Home > Security Bank > Assets and Liabilities
Security Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $181,780,000 | 3,169 |
Cash and due from depository institutions | $4,150,000 | 3,300 |
Interest-bearing balances | $252,000 | 4,300 |
Securities | $7,067,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $12,127,000 | 315 |
Net loans & leases | $154,635,000 | 2,671 |
Loan loss allowance | $1,778,000 | 2,752 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $379,000 | 4,117 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,422,000 | 3,396 |
Life insurance assets | $1,329,000 | 2,706 |
Total liabilities and capital | $181,780,000 | 3,139 |
Total liabilities | $160,133,000 | 3,153 |
Total deposits | $152,424,000 | 3,166 |
Interest-bearing deposits | $119,598,000 | 3,036 |
Deposits held in domestic offices | $152,424,000 | 3,165 |
% insured | 85.06% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,263 |
Subordinated debt | $0 | 69 |
All other liabilities | $709,000 | 3,422 |
Total equity capital | $21,647,000 | 2,877 |
Total bank equity capital | $21,647,000 | 2,870 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $6,053,000 | 2,652 |
Undivided profits | $15,444,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,105,000 | 2,919 |
Earning assets | $174,081,000 | 3,092 |
Long-term assets (5+ years) | $17,095,000 | 3,862 |
Average Assets, year-to-date | $167,267,000 | 3,209 |
Average Assets, quarterly | $174,684,500 | 3,185 |
Volatile liabilities | $13,002,000 | 3,154 |
Insider loans | $0 | 3,951 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,602,000 | 2,582 |
Tier 1 (core) risk-based capital | $21,873,000 | 3,098 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,602,000 | 2,582 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $167,589,000 | 3,265 |
Cash and due from depository institutions | $3,633,000 | 3,475 |
Interest-bearing balances | $628,000 | 4,177 |
Securities | $6,949,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $6,608,000 | 509 |
Net loans & leases | $146,641,000 | 2,723 |
Loan loss allowance | $1,763,000 | 2,766 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $369,000 | 4,141 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,389,000 | 3,461 |
Life insurance assets | $1,319,000 | 2,724 |
Total liabilities and capital | $167,589,000 | 3,230 |
Total liabilities | $146,500,000 | 3,256 |
Total deposits | $139,172,000 | 3,281 |
Interest-bearing deposits | $102,066,000 | 3,237 |
Deposits held in domestic offices | $139,172,000 | 3,280 |
% insured | 84.76% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $328,000 | 4,023 |
Total equity capital | $21,089,000 | 2,776 |
Total bank equity capital | $21,089,000 | 2,769 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $6,053,000 | 2,658 |
Undivided profits | $14,886,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,070,000 | 2,934 |
Earning assets | $160,826,000 | 3,180 |
Long-term assets (5+ years) | $16,651,000 | 3,881 |
Average Assets, year-to-date | $163,638,750 | 3,253 |
Average Assets, quarterly | $166,879,500 | 3,229 |
Volatile liabilities | $11,773,000 | 3,213 |
Insider loans | $0 | 3,972 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,163,000 | 2,671 |
Tier 1 (core) risk-based capital | $21,555,000 | 3,119 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,163,000 | 2,671 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $166,170,000 | 3,286 |
Cash and due from depository institutions | $4,568,000 | 3,332 |
Interest-bearing balances | $781,000 | 4,161 |
Securities | $7,491,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $9,505,000 | 381 |
Net loans & leases | $141,071,000 | 2,761 |
Loan loss allowance | $1,712,000 | 2,797 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $378,000 | 4,158 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,157,000 | 3,451 |
Life insurance assets | $1,310,000 | 2,741 |
Total liabilities and capital | $166,170,000 | 3,249 |
Total liabilities | $145,401,000 | 3,267 |
Total deposits | $138,032,000 | 3,292 |
Interest-bearing deposits | $103,920,000 | 3,225 |
Deposits held in domestic offices | $138,032,000 | 3,292 |
% insured | 84.48% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $369,000 | 3,867 |
Total equity capital | $20,769,000 | 2,859 |
Total bank equity capital | $20,769,000 | 2,854 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $6,053,000 | 2,658 |
Undivided profits | $14,566,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $886,000 | 3,054 |
Earning assets | $158,848,000 | 3,199 |
Long-term assets (5+ years) | $17,956,000 | 3,877 |
Average Assets, year-to-date | $162,322,000 | 3,270 |
Average Assets, quarterly | $166,385,500 | 3,239 |
Volatile liabilities | $10,222,000 | 3,237 |
Insider loans | $0 | 3,997 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,799,000 | 2,635 |
Tier 1 (core) risk-based capital | $21,060,000 | 3,144 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $23,799,000 | 2,636 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $166,601,000 | 3,295 |
Cash and due from depository institutions | $2,580,000 | 3,603 |
Interest-bearing balances | $87,000 | 4,522 |
Securities | $7,782,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $12,606,000 | 335 |
Net loans & leases | $140,489,000 | 2,781 |
Loan loss allowance | $1,655,000 | 2,859 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $386,000 | 4,154 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,758,000 | 3,575 |
Life insurance assets | $1,301,000 | 2,778 |
Total liabilities and capital | $166,601,000 | 3,295 |
Total liabilities | $146,280,000 | 3,315 |
Total deposits | $143,959,000 | 3,266 |
Interest-bearing deposits | $99,349,000 | 3,328 |
Deposits held in domestic offices | $143,959,000 | 3,266 |
% insured | 83.86% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $321,000 | 3,901 |
Total equity capital | $20,321,000 | 2,906 |
Total bank equity capital | $20,321,000 | 2,906 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $6,053,000 | 2,693 |
Undivided profits | $14,118,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $887,000 | 2,957 |
Earning assets | $160,964,000 | 3,235 |
Long-term assets (5+ years) | $19,190,000 | 3,916 |
Average Assets, year-to-date | $160,398,000 | 3,335 |
Average Assets, quarterly | $160,398,000 | 3,335 |
Volatile liabilities | $10,130,000 | 3,077 |
Insider loans | $0 | 4,013 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,318,000 | 2,617 |
Tier 1 (core) risk-based capital | $20,564,000 | 3,198 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $25,318,000 | 2,617 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $154,195,000 | 3,410 |
Cash and due from depository institutions | $4,625,000 | 3,670 |
Interest-bearing balances | $115,000 | 4,493 |
Securities | $8,401,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $1,178,000 | 1,187 |
Net loans & leases | $136,937,000 | 2,826 |
Loan loss allowance | $1,603,000 | 2,873 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $395,000 | 4,175 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,659,000 | 3,663 |
Life insurance assets | $1,293,000 | 2,795 |
Total liabilities and capital | $154,195,000 | 3,410 |
Total liabilities | $134,449,000 | 3,458 |
Total deposits | $133,949,000 | 3,398 |
Interest-bearing deposits | $98,754,000 | 3,357 |
Deposits held in domestic offices | $133,949,000 | 3,398 |
% insured | 87.04% | 666 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $500,000 | 3,443 |
Total equity capital | $19,746,000 | 2,889 |
Total bank equity capital | $19,746,000 | 2,889 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $6,053,000 | 2,701 |
Undivided profits | $13,543,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $730,000 | 3,297 |
Earning assets | $146,631,000 | 3,364 |
Long-term assets (5+ years) | $19,723,000 | 3,939 |
Average Assets, year-to-date | $151,586,600 | 3,426 |
Average Assets, quarterly | $152,424,000 | 3,430 |
Volatile liabilities | $8,051,000 | 3,179 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,562,000 | 2,648 |
Tier 1 (core) risk-based capital | $20,062,000 | 3,236 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $24,562,000 | 2,648 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $150,653,000 | 3,465 |
Cash and due from depository institutions | $5,331,000 | 3,570 |
Interest-bearing balances | $328,000 | 4,467 |
Securities | $8,489,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $5,069,000 | 698 |
Net loans & leases | $128,746,000 | 2,892 |
Loan loss allowance | $1,451,000 | 3,013 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $395,000 | 4,180 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,623,000 | 3,675 |
Life insurance assets | $1,284,000 | 2,818 |
Total liabilities and capital | $150,653,000 | 3,465 |
Total liabilities | $131,229,000 | 3,506 |
Total deposits | $130,895,000 | 3,461 |
Interest-bearing deposits | $95,772,000 | 3,423 |
Deposits held in domestic offices | $130,895,000 | 3,461 |
% insured | 86.96% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $334,000 | 3,831 |
Total equity capital | $19,424,000 | 2,850 |
Total bank equity capital | $19,424,000 | 2,850 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $6,053,000 | 2,706 |
Undivided profits | $13,221,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $659,000 | 3,352 |
Earning assets | $142,632,000 | 3,420 |
Long-term assets (5+ years) | $21,785,000 | 3,909 |
Average Assets, year-to-date | $150,934,500 | 3,460 |
Average Assets, quarterly | $150,350,500 | 3,465 |
Volatile liabilities | $5,262,000 | 3,448 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,100,000 | 2,650 |
Tier 1 (core) risk-based capital | $19,841,000 | 3,256 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $25,100,000 | 2,650 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $150,048,000 | 3,511 |
Cash and due from depository institutions | $4,971,000 | 3,613 |
Interest-bearing balances | $411,000 | 4,525 |
Securities | $9,223,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $7,774,000 | 661 |
Net loans & leases | $125,036,000 | 2,916 |
Loan loss allowance | $1,406,000 | 3,096 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $379,000 | 4,249 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,665,000 | 3,610 |
Life insurance assets | $1,276,000 | 2,845 |
Total liabilities and capital | $150,048,000 | 3,511 |
Total liabilities | $130,969,000 | 3,546 |
Total deposits | $130,625,000 | 3,512 |
Interest-bearing deposits | $95,025,000 | 3,491 |
Deposits held in domestic offices | $130,625,000 | 3,512 |
% insured | 86.71% | 683 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $344,000 | 3,694 |
Total equity capital | $19,079,000 | 2,978 |
Total bank equity capital | $19,079,000 | 2,978 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $6,053,000 | 2,698 |
Undivided profits | $12,876,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $751,000 | 3,110 |
Earning assets | $142,444,000 | 3,478 |
Long-term assets (5+ years) | $21,513,000 | 3,994 |
Average Assets, year-to-date | $151,028,333 | 3,489 |
Average Assets, quarterly | $151,730,500 | 3,488 |
Volatile liabilities | $6,043,000 | 3,257 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,956,000 | 2,744 |
Tier 1 (core) risk-based capital | $19,299,000 | 3,283 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $23,956,000 | 2,744 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $153,413,000 | 3,486 |
Cash and due from depository institutions | $14,550,000 | 3,632 |
Interest-bearing balances | $7,652,000 | 3,636 |
Securities | $6,425,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $15,463,000 | 471 |
Net loans & leases | $114,057,000 | 3,000 |
Loan loss allowance | $1,353,000 | 3,153 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $389,000 | 4,255 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,529,000 | 3,592 |
Life insurance assets | $1,267,000 | 2,848 |
Total liabilities and capital | $153,413,000 | 3,486 |
Total liabilities | $134,782,000 | 3,524 |
Total deposits | $129,432,000 | 3,525 |
Interest-bearing deposits | $95,804,000 | 3,498 |
Deposits held in domestic offices | $129,432,000 | 3,525 |
% insured | 88.33% | 559 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $350,000 | 3,669 |
Total equity capital | $18,631,000 | 3,169 |
Total bank equity capital | $18,631,000 | 3,169 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $6,053,000 | 2,697 |
Undivided profits | $12,428,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $664,000 | 3,171 |
Earning assets | $143,597,000 | 3,493 |
Long-term assets (5+ years) | $17,557,000 | 4,151 |
Average Assets, year-to-date | $151,518,500 | 3,498 |
Average Assets, quarterly | $151,518,500 | 3,498 |
Volatile liabilities | $11,042,000 | 2,561 |
Insider loans | $0 | 4,198 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,258,000 | 2,910 |
Tier 1 (core) risk-based capital | $18,729,000 | 3,313 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,258,000 | 2,910 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $149,624,000 | 3,542 |
Cash and due from depository institutions | $15,027,000 | 3,661 |
Interest-bearing balances | $7,269,000 | 3,662 |
Securities | $7,458,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $9,464,000 | 665 |
Net loans & leases | $114,850,000 | 3,006 |
Loan loss allowance | $1,297,000 | 3,220 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $400,000 | 4,261 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,425,000 | 3,590 |
Life insurance assets | $1,259,000 | 2,857 |
Total liabilities and capital | $149,624,000 | 3,542 |
Total liabilities | $131,204,000 | 3,553 |
Total deposits | $125,433,000 | 3,575 |
Interest-bearing deposits | $92,635,000 | 3,535 |
Deposits held in domestic offices | $125,433,000 | 3,575 |
% insured | 89.77% | 464 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $771,000 | 2,976 |
Total equity capital | $18,420,000 | 3,374 |
Total bank equity capital | $18,420,000 | 3,374 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $6,053,000 | 2,707 |
Undivided profits | $12,217,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $622,000 | 3,342 |
Earning assets | $139,041,000 | 3,541 |
Long-term assets (5+ years) | $19,087,000 | 4,132 |
Average Assets, year-to-date | $145,906,200 | 3,521 |
Average Assets, quarterly | $150,558,500 | 3,518 |
Volatile liabilities | $11,284,000 | 2,608 |
Insider loans | $0 | 4,255 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,510,000 | 2,893 |
Tier 1 (core) risk-based capital | $18,320,000 | 3,358 |
Tier 2 risk-based capital | $1,297,000 | 2,123 |
Total risk weighted assets | $127,435,000 | 2,119 |
Total unused commitments | $19,510,000 | 2,893 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $151,493,000 | 3,541 |
Cash and due from depository institutions | $12,977,000 | 3,715 |
Interest-bearing balances | $6,321,000 | 3,822 |
Securities | $8,090,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $14,225,000 | 482 |
Net loans & leases | $113,312,000 | 3,052 |
Loan loss allowance | $1,241,000 | 3,306 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $410,000 | 4,305 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,479,000 | 3,591 |
Life insurance assets | $1,252,000 | 2,860 |
Total liabilities and capital | $151,493,000 | 3,541 |
Total liabilities | $133,361,000 | 3,544 |
Total deposits | $127,734,000 | 3,552 |
Interest-bearing deposits | $93,736,000 | 3,532 |
Deposits held in domestic offices | $127,734,000 | 3,552 |
% insured | 88.44% | 639 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $627,000 | 3,473 |
Total equity capital | $18,132,000 | 3,456 |
Total bank equity capital | $18,132,000 | 3,456 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $6,053,000 | 2,726 |
Undivided profits | $11,929,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $701,000 | 3,257 |
Earning assets | $141,948,000 | 3,524 |
Long-term assets (5+ years) | $18,592,000 | 4,181 |
Average Assets, year-to-date | $144,976,750 | 3,567 |
Average Assets, quarterly | $149,171,000 | 3,554 |
Volatile liabilities | $11,270,000 | 2,677 |
Insider loans | $0 | 4,337 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,609,000 | 2,964 |
Tier 1 (core) risk-based capital | $17,994,000 | 3,429 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,609,000 | 2,964 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $146,849,000 | 3,589 |
Cash and due from depository institutions | $16,490,000 | 3,614 |
Interest-bearing balances | $10,050,000 | 3,511 |
Securities | $8,573,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $429,000 | 1,674 |
Net loans & leases | $118,336,000 | 3,020 |
Loan loss allowance | $1,617,000 | 2,965 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $421,000 | 4,325 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,600,000 | 3,532 |
Life insurance assets | $1,244,000 | 2,865 |
Total liabilities and capital | $146,849,000 | 3,589 |
Total liabilities | $129,712,000 | 3,592 |
Total deposits | $124,268,000 | 3,586 |
Interest-bearing deposits | $92,922,000 | 3,557 |
Deposits held in domestic offices | $124,268,000 | 3,586 |
% insured | 88.72% | 663 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $444,000 | 3,803 |
Total equity capital | $17,137,000 | 3,521 |
Total bank equity capital | $17,137,000 | 3,521 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $6,053,000 | 2,719 |
Undivided profits | $10,934,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,510,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $804,000 | 3,031 |
Earning assets | $137,388,000 | 3,577 |
Long-term assets (5+ years) | $18,817,000 | 4,182 |
Average Assets, year-to-date | $142,804,667 | 3,602 |
Average Assets, quarterly | $145,519,500 | 3,594 |
Volatile liabilities | $11,008,000 | 2,745 |
Insider loans | $0 | 4,380 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,966,000 | 3,017 |
Tier 1 (core) risk-based capital | $16,977,000 | 3,489 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,966,000 | 3,017 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $144,190,000 | 3,622 |
Cash and due from depository institutions | $14,882,000 | 3,749 |
Interest-bearing balances | $7,342,000 | 3,894 |
Securities | $9,449,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $2,517,000 | 1,378 |
Net loans & leases | $114,330,000 | 3,068 |
Loan loss allowance | $1,492,000 | 3,064 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $432,000 | 4,328 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,580,000 | 3,538 |
Life insurance assets | $1,236,000 | 2,844 |
Total liabilities and capital | $144,190,000 | 3,622 |
Total liabilities | $127,492,000 | 3,621 |
Total deposits | $123,025,000 | 3,620 |
Interest-bearing deposits | $89,714,000 | 3,602 |
Deposits held in domestic offices | $123,025,000 | 3,620 |
% insured | 88.28% | 751 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $467,000 | 3,724 |
Total equity capital | $16,698,000 | 3,540 |
Total bank equity capital | $16,698,000 | 3,540 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $6,053,000 | 2,710 |
Undivided profits | $10,495,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $804,000 | 3,028 |
Earning assets | $133,638,000 | 3,628 |
Long-term assets (5+ years) | $17,583,000 | 4,194 |
Average Assets, year-to-date | $140,782,500 | 3,633 |
Average Assets, quarterly | $140,782,500 | 3,633 |
Volatile liabilities | $10,819,000 | 2,766 |
Insider loans | $0 | 4,428 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,028,000 | 3,201 |
Tier 1 (core) risk-based capital | $16,533,000 | 3,501 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,028,000 | 3,201 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $137,375,000 | 3,641 |
Cash and due from depository institutions | $13,911,000 | 3,705 |
Interest-bearing balances | $6,639,000 | 3,832 |
Securities | $10,094,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $5,479,000 | 1,019 |
Net loans & leases | $104,947,000 | 3,176 |
Loan loss allowance | $1,430,000 | 3,110 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $443,000 | 4,339 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,501,000 | 3,616 |
Life insurance assets | $1,228,000 | 2,848 |
Total liabilities and capital | $137,375,000 | 3,641 |
Total liabilities | $121,148,000 | 3,628 |
Total deposits | $115,950,000 | 3,638 |
Interest-bearing deposits | $88,135,000 | 3,570 |
Deposits held in domestic offices | $115,950,000 | 3,638 |
% insured | 88.32% | 826 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,198,000 | 2,698 |
Total equity capital | $16,227,000 | 3,596 |
Total bank equity capital | $16,227,000 | 3,596 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $6,053,000 | 2,702 |
Undivided profits | $10,024,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,722,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $708,000 | 3,344 |
Earning assets | $127,159,000 | 3,637 |
Long-term assets (5+ years) | $17,974,000 | 4,113 |
Average Assets, year-to-date | $127,402,600 | 3,665 |
Average Assets, quarterly | $135,563,500 | 3,642 |
Volatile liabilities | $10,003,000 | 2,914 |
Insider loans | $0 | 4,446 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,943,000 | 3,113 |
Tier 1 (core) risk-based capital | $16,037,000 | 3,524 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,943,000 | 3,113 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $133,752,000 | 3,660 |
Cash and due from depository institutions | $19,411,000 | 3,782 |
Interest-bearing balances | $12,692,000 | 3,069 |
Securities | $10,768,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $100,624,000 | 3,285 |
Loan loss allowance | $1,440,000 | 3,080 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $434,000 | 4,377 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,515,000 | 3,640 |
Life insurance assets | $1,221,000 | 2,840 |
Total liabilities and capital | $133,752,000 | 3,660 |
Total liabilities | $117,679,000 | 3,656 |
Total deposits | $113,189,000 | 3,630 |
Interest-bearing deposits | $88,520,000 | 3,548 |
Deposits held in domestic offices | $113,189,000 | 3,630 |
% insured | 90.90% | 572 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $490,000 | 3,859 |
Total equity capital | $16,073,000 | 3,604 |
Total bank equity capital | $16,073,000 | 3,604 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $6,053,000 | 2,704 |
Undivided profits | $9,870,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,747,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $764,000 | 3,341 |
Earning assets | $124,084,000 | 3,652 |
Long-term assets (5+ years) | $16,900,000 | 4,121 |
Average Assets, year-to-date | $124,909,500 | 3,682 |
Average Assets, quarterly | $132,826,500 | 3,659 |
Volatile liabilities | $10,503,000 | 2,954 |
Insider loans | $0 | 4,497 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,809,000 | 3,183 |
Tier 1 (core) risk-based capital | $15,878,000 | 3,541 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,809,000 | 3,183 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $131,901,000 | 3,686 |
Cash and due from depository institutions | $12,418,000 | 3,604 |
Interest-bearing balances | $5,910,000 | 3,898 |
Securities | $10,758,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $6,571,000 | 891 |
Net loans & leases | $99,053,000 | 3,317 |
Loan loss allowance | $1,358,000 | 3,143 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $393,000 | 4,441 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,708,000 | 3,539 |
Life insurance assets | $1,213,000 | 2,853 |
Total liabilities and capital | $131,901,000 | 3,686 |
Total liabilities | $116,415,000 | 3,668 |
Total deposits | $111,720,000 | 3,645 |
Interest-bearing deposits | $86,395,000 | 3,576 |
Deposits held in domestic offices | $111,720,000 | 3,645 |
% insured | 91.03% | 597 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $695,000 | 3,470 |
Total equity capital | $15,486,000 | 3,657 |
Total bank equity capital | $15,486,000 | 3,657 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $6,053,000 | 2,706 |
Undivided profits | $9,283,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,721,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $922,000 | 3,007 |
Earning assets | $122,292,000 | 3,678 |
Long-term assets (5+ years) | $16,917,000 | 4,110 |
Average Assets, year-to-date | $121,962,000 | 3,701 |
Average Assets, quarterly | $123,775,000 | 3,705 |
Volatile liabilities | $10,240,000 | 3,042 |
Insider loans | $0 | 4,520 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,231,000 | 3,229 |
Tier 1 (core) risk-based capital | $15,345,000 | 3,579 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,231,000 | 3,229 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $115,649,000 | 3,772 |
Cash and due from depository institutions | $4,748,000 | 3,701 |
Interest-bearing balances | $2,098,000 | 4,342 |
Securities | $10,998,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $2,409,000 | 1,475 |
Net loans & leases | $94,583,000 | 3,291 |
Loan loss allowance | $1,327,000 | 3,114 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $341,000 | 4,551 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,570,000 | 3,575 |
Life insurance assets | $1,206,000 | 2,876 |
Total liabilities and capital | $115,649,000 | 3,772 |
Total liabilities | $100,748,000 | 3,774 |
Total deposits | $100,234,000 | 3,720 |
Interest-bearing deposits | $79,183,000 | 3,658 |
Deposits held in domestic offices | $100,234,000 | 3,720 |
% insured | 91.00% | 720 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $514,000 | 3,595 |
Total equity capital | $14,901,000 | 3,679 |
Total bank equity capital | $14,901,000 | 3,679 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $6,053,000 | 2,727 |
Undivided profits | $8,698,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,671,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $752,000 | 3,137 |
Earning assets | $110,088,000 | 3,720 |
Long-term assets (5+ years) | $17,018,000 | 4,095 |
Average Assets, year-to-date | $116,992,500 | 3,751 |
Average Assets, quarterly | $116,992,500 | 3,751 |
Volatile liabilities | $12,289,000 | 2,777 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,034,000 | 3,136 |
Tier 1 (core) risk-based capital | $14,833,000 | 3,636 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,034,000 | 3,136 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $118,336,000 | 3,761 |
Cash and due from depository institutions | $9,437,000 | 3,887 |
Interest-bearing balances | $5,619,000 | 3,537 |
Securities | $11,047,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $2,638,000 | 1,289 |
Net loans & leases | $92,267,000 | 3,366 |
Loan loss allowance | $1,338,000 | 3,098 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $336,000 | 4,607 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,611,000 | 3,604 |
Life insurance assets | $1,198,000 | 2,902 |
Total liabilities and capital | $118,336,000 | 3,761 |
Total liabilities | $103,864,000 | 3,757 |
Total deposits | $102,728,000 | 3,701 |
Interest-bearing deposits | $79,256,000 | 3,678 |
Deposits held in domestic offices | $102,728,000 | 3,701 |
% insured | 90.63% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,136,000 | 2,714 |
Total equity capital | $14,472,000 | 3,755 |
Total bank equity capital | $14,472,000 | 3,755 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $6,053,000 | 2,748 |
Undivided profits | $8,269,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $684,000 | 3,365 |
Earning assets | $111,571,000 | 3,728 |
Long-term assets (5+ years) | $16,723,000 | 4,103 |
Average Assets, year-to-date | $108,038,000 | 3,861 |
Average Assets, quarterly | $114,814,000 | 3,799 |
Volatile liabilities | $7,288,000 | 3,427 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,512,000 | 3,253 |
Tier 1 (core) risk-based capital | $14,431,000 | 3,705 |
Tier 2 risk-based capital | $1,213,000 | 3,098 |
Total risk weighted assets | $96,918,000 | 3,411 |
Total unused commitments | $12,512,000 | 3,253 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $111,292,000 | 3,877 |
Cash and due from depository institutions | $3,327,000 | 3,735 |
Interest-bearing balances | $1,003,000 | 4,690 |
Securities | $9,631,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $4,853,000 | 865 |
Net loans & leases | $90,629,000 | 3,439 |
Loan loss allowance | $1,308,000 | 3,158 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $339,000 | 4,670 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,513,000 | 3,711 |
Life insurance assets | $1,191,000 | 2,921 |
Total liabilities and capital | $111,292,000 | 3,877 |
Total liabilities | $96,724,000 | 3,877 |
Total deposits | $96,161,000 | 3,817 |
Interest-bearing deposits | $76,805,000 | 3,737 |
Deposits held in domestic offices | $96,161,000 | 3,817 |
% insured | 94.16% | 364 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $563,000 | 3,742 |
Total equity capital | $14,568,000 | 3,779 |
Total bank equity capital | $14,568,000 | 3,779 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $6,053,000 | 2,774 |
Undivided profits | $8,365,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $614,000 | 3,651 |
Earning assets | $106,116,000 | 3,841 |
Long-term assets (5+ years) | $13,610,000 | 4,295 |
Average Assets, year-to-date | $105,463,500 | 3,949 |
Average Assets, quarterly | $108,685,000 | 3,910 |
Volatile liabilities | $7,210,000 | 3,475 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,501,000 | 3,374 |
Tier 1 (core) risk-based capital | $14,544,000 | 3,724 |
Tier 2 risk-based capital | $1,145,000 | 3,220 |
Total risk weighted assets | $91,474,000 | 3,526 |
Total unused commitments | $11,501,000 | 3,374 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $106,078,000 | 3,979 |
Cash and due from depository institutions | $2,304,000 | 3,766 |
Interest-bearing balances | $166,000 | 5,058 |
Securities | $9,936,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $1,873,000 | 1,340 |
Net loans & leases | $89,166,000 | 3,484 |
Loan loss allowance | $1,280,000 | 3,220 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $286,000 | 4,789 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,513,000 | 3,689 |
Life insurance assets | $1,184,000 | 2,945 |
Total liabilities and capital | $106,078,000 | 3,979 |
Total liabilities | $91,949,000 | 3,976 |
Total deposits | $91,535,000 | 3,904 |
Interest-bearing deposits | $68,735,000 | 3,939 |
Deposits held in domestic offices | $91,535,000 | 3,904 |
% insured | 90.60% | 867 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $414,000 | 3,935 |
Total equity capital | $14,129,000 | 3,829 |
Total bank equity capital | $14,129,000 | 3,829 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $6,053,000 | 2,789 |
Undivided profits | $7,926,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $594,000 | 3,711 |
Earning assets | $101,141,000 | 3,936 |
Long-term assets (5+ years) | $13,684,000 | 4,328 |
Average Assets, year-to-date | $103,520,670 | 4,009 |
Average Assets, quarterly | $103,711,500 | 4,013 |
Volatile liabilities | $6,539,000 | 3,591 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,921,000 | 3,276 |
Tier 1 (core) risk-based capital | $14,173,000 | 3,773 |
Tier 2 risk-based capital | $1,156,000 | 3,217 |
Total risk weighted assets | $92,391,000 | 3,517 |
Total unused commitments | $12,921,000 | 3,276 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $101,345,000 | 4,093 |
Cash and due from depository institutions | $2,051,000 | 4,152 |
Interest-bearing balances | $242,000 | 5,066 |
Securities | $9,927,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $4,553,000 | 885 |
Net loans & leases | $81,990,000 | 3,634 |
Loan loss allowance | $1,249,000 | 3,277 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $297,000 | 4,809 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,527,000 | 3,705 |
Life insurance assets | $1,176,000 | 2,968 |
Total liabilities and capital | $101,345,000 | 4,093 |
Total liabilities | $87,599,000 | 4,100 |
Total deposits | $87,241,000 | 4,029 |
Interest-bearing deposits | $67,172,000 | 4,023 |
Deposits held in domestic offices | $87,241,000 | 4,029 |
% insured | 89.77% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $358,000 | 4,018 |
Total equity capital | $13,746,000 | 3,862 |
Total bank equity capital | $13,746,000 | 3,862 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $6,053,000 | 2,805 |
Undivided profits | $7,543,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $521,000 | 3,933 |
Earning assets | $96,712,000 | 4,038 |
Long-term assets (5+ years) | $12,243,000 | 4,454 |
Average Assets, year-to-date | $102,242,000 | 4,068 |
Average Assets, quarterly | $102,242,000 | 4,068 |
Volatile liabilities | $6,021,000 | 3,678 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,459,000 | 3,563 |
Tier 1 (core) risk-based capital | $13,821,000 | 3,833 |
Tier 2 risk-based capital | $1,037,000 | 3,401 |
Total risk weighted assets | $82,774,000 | 3,697 |
Total unused commitments | $10,459,000 | 3,563 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $103,139,000 | 4,080 |
Cash and due from depository institutions | $3,297,000 | 4,118 |
Interest-bearing balances | $564,000 | 4,895 |
Securities | $10,010,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $4,821,000 | 666 |
Net loans & leases | $82,225,000 | 3,653 |
Loan loss allowance | $1,220,000 | 3,310 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $308,000 | 4,821 |
Other real estate owned | $1,000 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,477,000 | 3,806 |
Life insurance assets | $1,169,000 | 2,986 |
Total liabilities and capital | $103,138,000 | 4,080 |
Total liabilities | $89,773,000 | 4,097 |
Total deposits | $88,927,000 | 4,026 |
Interest-bearing deposits | $66,571,000 | 4,042 |
Deposits held in domestic offices | $88,927,000 | 4,026 |
% insured | 91.55% | 728 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $846,000 | 3,023 |
Total equity capital | $13,365,000 | 3,895 |
Total bank equity capital | $13,365,000 | 3,895 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $6,053,000 | 2,822 |
Undivided profits | $7,162,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $471,000 | 4,116 |
Earning assets | $97,620,000 | 4,032 |
Long-term assets (5+ years) | $13,820,000 | 4,419 |
Average Assets, year-to-date | $99,823,800 | 4,102 |
Average Assets, quarterly | $101,377,500 | 4,097 |
Volatile liabilities | $5,485,000 | 3,845 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,759,000 | 3,406 |
Tier 1 (core) risk-based capital | $13,559,000 | 3,869 |
Tier 2 risk-based capital | $1,081,000 | 3,350 |
Total risk weighted assets | $86,341,000 | 3,668 |
Total unused commitments | $11,759,000 | 3,406 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $99,616,000 | 4,160 |
Cash and due from depository institutions | $2,035,000 | 4,161 |
Interest-bearing balances | $1,395,000 | 4,609 |
Securities | $10,180,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $865,000 | 1,450 |
Net loans & leases | $83,595,000 | 3,644 |
Loan loss allowance | $1,249,000 | 3,315 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $319,000 | 4,861 |
Other real estate owned | $3,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,619,000 | 3,794 |
Life insurance assets | $1,162,000 | 3,019 |
Total liabilities and capital | $99,616,000 | 4,160 |
Total liabilities | $86,431,000 | 4,174 |
Total deposits | $85,784,000 | 4,105 |
Interest-bearing deposits | $65,758,000 | 4,101 |
Deposits held in domestic offices | $85,784,000 | 4,105 |
% insured | 90.75% | 875 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $288,000 | 3,161 |
Subordinated debt | $0 | 101 |
All other liabilities | $359,000 | 4,158 |
Total equity capital | $13,185,000 | 3,917 |
Total bank equity capital | $13,185,000 | 3,917 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $6,053,000 | 2,828 |
Undivided profits | $6,982,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $595,000 | 3,808 |
Earning assets | $96,035,000 | 4,084 |
Long-term assets (5+ years) | $14,300,000 | 4,434 |
Average Assets, year-to-date | $98,995,000 | 4,158 |
Average Assets, quarterly | $98,741,500 | 4,166 |
Volatile liabilities | $5,257,000 | 3,931 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,815,000 | 3,536 |
Tier 1 (core) risk-based capital | $13,456,000 | 3,913 |
Tier 2 risk-based capital | $1,082,000 | 3,376 |
Total risk weighted assets | $86,434,000 | 3,683 |
Total unused commitments | $10,815,000 | 3,536 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $97,867,000 | 4,215 |
Cash and due from depository institutions | $3,119,000 | 4,122 |
Interest-bearing balances | $483,000 | 5,057 |
Securities | $10,700,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 1,250 |
Net loans & leases | $79,692,000 | 3,724 |
Loan loss allowance | $1,218,000 | 3,373 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $335,000 | 4,887 |
Other real estate owned | $4,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,535,000 | 3,804 |
Life insurance assets | $1,155,000 | 3,043 |
Total liabilities and capital | $97,867,000 | 4,215 |
Total liabilities | $84,872,000 | 4,243 |
Total deposits | $84,460,000 | 4,165 |
Interest-bearing deposits | $62,408,000 | 4,216 |
Deposits held in domestic offices | $84,460,000 | 4,165 |
% insured | 93.30% | 532 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $412,000 | 3,888 |
Total equity capital | $12,995,000 | 3,958 |
Total bank equity capital | $12,995,000 | 3,958 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $6,053,000 | 2,850 |
Undivided profits | $6,792,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $573,000 | 3,742 |
Earning assets | $92,357,000 | 4,179 |
Long-term assets (5+ years) | $15,060,000 | 4,446 |
Average Assets, year-to-date | $98,788,000 | 4,194 |
Average Assets, quarterly | $98,481,000 | 4,201 |
Volatile liabilities | $4,699,000 | 4,013 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,544,000 | 3,619 |
Tier 1 (core) risk-based capital | $13,217,000 | 3,939 |
Tier 2 risk-based capital | $1,093,000 | 3,373 |
Total risk weighted assets | $87,340,000 | 3,681 |
Total unused commitments | $10,544,000 | 3,619 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $99,095,000 | 4,236 |
Cash and due from depository institutions | $3,034,000 | 4,157 |
Interest-bearing balances | $930,000 | 4,972 |
Securities | $11,130,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $5,165,000 | 695 |
Net loans & leases | $76,942,000 | 3,781 |
Loan loss allowance | $1,190,000 | 3,425 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $348,000 | 4,911 |
Other real estate owned | $6,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,470,000 | 3,841 |
Life insurance assets | $1,148,000 | 3,066 |
Total liabilities and capital | $99,095,000 | 4,236 |
Total liabilities | $86,387,000 | 4,255 |
Total deposits | $85,967,000 | 4,190 |
Interest-bearing deposits | $65,590,000 | 4,200 |
Deposits held in domestic offices | $85,967,000 | 4,190 |
% insured | 90.38% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $420,000 | 3,819 |
Total equity capital | $12,708,000 | 4,012 |
Total bank equity capital | $12,708,000 | 4,012 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $6,053,000 | 2,880 |
Undivided profits | $6,505,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $533,000 | 3,822 |
Earning assets | $94,167,000 | 4,186 |
Long-term assets (5+ years) | $16,538,000 | 4,424 |
Average Assets, year-to-date | $99,248,500 | 4,235 |
Average Assets, quarterly | $99,248,500 | 4,235 |
Volatile liabilities | $6,459,000 | 3,608 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,246,000 | 3,701 |
Tier 1 (core) risk-based capital | $12,918,000 | 3,990 |
Tier 2 risk-based capital | $1,061,000 | 3,435 |
Total risk weighted assets | $84,754,000 | 3,756 |
Total unused commitments | $10,246,000 | 3,701 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $99,402,000 | 4,280 |
Cash and due from depository institutions | $4,836,000 | 4,352 |
Interest-bearing balances | $437,000 | 5,181 |
Securities | $12,025,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $512,000 | 1,721 |
Net loans & leases | $79,249,000 | 3,784 |
Loan loss allowance | $1,149,000 | 3,507 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $361,000 | 4,946 |
Other real estate owned | $8,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,411,000 | 3,937 |
Life insurance assets | $1,141,000 | 3,088 |
Total liabilities and capital | $99,402,000 | 4,280 |
Total liabilities | $86,939,000 | 4,288 |
Total deposits | $86,005,000 | 4,219 |
Interest-bearing deposits | $64,394,000 | 4,273 |
Deposits held in domestic offices | $86,005,000 | 4,219 |
% insured | 89.01% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $934,000 | 2,917 |
Total equity capital | $12,463,000 | 4,097 |
Total bank equity capital | $12,463,000 | 4,097 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $6,053,000 | 2,913 |
Undivided profits | $6,260,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $558,000 | 3,882 |
Earning assets | $92,223,000 | 4,274 |
Long-term assets (5+ years) | $17,594,000 | 4,433 |
Average Assets, year-to-date | $96,553,800 | 4,302 |
Average Assets, quarterly | $97,541,000 | 4,303 |
Volatile liabilities | $6,443,000 | 3,692 |
Insider loans | $224,000 | 4,359 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,360,000 | 3,632 |
Tier 1 (core) risk-based capital | $12,564,000 | 4,063 |
Tier 2 risk-based capital | $1,078,000 | 3,433 |
Total risk weighted assets | $86,234,000 | 3,768 |
Total unused commitments | $10,360,000 | 3,632 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $95,680,000 | 4,385 |
Cash and due from depository institutions | $2,821,000 | 4,317 |
Interest-bearing balances | $248,000 | 5,375 |
Securities | $12,483,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $77,271,000 | 3,848 |
Loan loss allowance | $1,119,000 | 3,599 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $371,000 | 4,990 |
Other real estate owned | $9,000 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,725,000 | 3,819 |
Life insurance assets | $1,136,000 | 3,115 |
Total liabilities and capital | $95,680,000 | 4,384 |
Total liabilities | $82,978,000 | 4,403 |
Total deposits | $82,560,000 | 4,329 |
Interest-bearing deposits | $64,514,000 | 4,307 |
Deposits held in domestic offices | $82,560,000 | 4,329 |
% insured | 91.72% | 845 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $418,000 | 4,133 |
Total equity capital | $12,702,000 | 4,115 |
Total bank equity capital | $12,702,000 | 4,115 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $6,053,000 | 2,937 |
Undivided profits | $6,499,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $607,000 | 3,766 |
Earning assets | $90,002,000 | 4,348 |
Long-term assets (5+ years) | $17,643,000 | 4,501 |
Average Assets, year-to-date | $95,841,750 | 4,353 |
Average Assets, quarterly | $95,449,000 | 4,375 |
Volatile liabilities | $6,424,000 | 3,751 |
Insider loans | $215,000 | 4,443 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,677,000 | 3,731 |
Tier 1 (core) risk-based capital | $12,738,000 | 4,065 |
Tier 2 risk-based capital | $1,051,000 | 3,501 |
Total risk weighted assets | $84,049,000 | 3,823 |
Total unused commitments | $9,677,000 | 3,731 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $95,218,000 | 4,409 |
Cash and due from depository institutions | $3,272,000 | 4,267 |
Interest-bearing balances | $306,000 | 5,365 |
Securities | $12,832,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $364,000 | 1,946 |
Net loans & leases | $75,671,000 | 3,891 |
Loan loss allowance | $1,293,000 | 3,379 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $385,000 | 5,005 |
Other real estate owned | $11,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,683,000 | 3,809 |
Life insurance assets | $1,127,000 | 3,113 |
Total liabilities and capital | $95,218,000 | 4,409 |
Total liabilities | $82,801,000 | 4,425 |
Total deposits | $82,553,000 | 4,346 |
Interest-bearing deposits | $62,154,000 | 4,393 |
Deposits held in domestic offices | $82,553,000 | 4,346 |
% insured | 92.04% | 826 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $248,000 | 4,617 |
Total equity capital | $12,417,000 | 4,157 |
Total bank equity capital | $12,417,000 | 4,157 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $6,053,000 | 2,951 |
Undivided profits | $6,214,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $580,000 | 3,723 |
Earning assets | $89,173,000 | 4,383 |
Long-term assets (5+ years) | $19,557,000 | 4,422 |
Average Assets, year-to-date | $95,895,670 | 4,378 |
Average Assets, quarterly | $95,850,500 | 4,386 |
Volatile liabilities | $5,907,000 | 3,748 |
Insider loans | $227,000 | 4,466 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,632,000 | 3,793 |
Tier 1 (core) risk-based capital | $12,248,000 | 4,141 |
Tier 2 risk-based capital | $969,000 | 3,640 |
Total risk weighted assets | $77,186,000 | 3,964 |
Total unused commitments | $9,632,000 | 3,793 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $96,483,000 | 4,421 |
Cash and due from depository institutions | $3,942,000 | 4,220 |
Interest-bearing balances | $2,371,000 | 4,695 |
Securities | $13,569,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $75,922,000 | 3,882 |
Loan loss allowance | $1,267,000 | 3,437 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $400,000 | 5,029 |
Other real estate owned | $13,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,637,000 | 3,853 |
Life insurance assets | $1,120,000 | 3,134 |
Total liabilities and capital | $96,483,000 | 4,421 |
Total liabilities | $84,404,000 | 4,433 |
Total deposits | $84,196,000 | 4,359 |
Interest-bearing deposits | $64,151,000 | 4,388 |
Deposits held in domestic offices | $84,196,000 | 4,359 |
% insured | 90.50% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $208,000 | 4,748 |
Total equity capital | $12,079,000 | 4,215 |
Total bank equity capital | $12,079,000 | 4,215 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $6,053,000 | 2,980 |
Undivided profits | $5,876,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $506,000 | 3,952 |
Earning assets | $91,862,000 | 4,362 |
Long-term assets (5+ years) | $20,945,000 | 4,388 |
Average Assets, year-to-date | $96,234,500 | 4,421 |
Average Assets, quarterly | $96,234,500 | 4,421 |
Volatile liabilities | $7,677,000 | 3,389 |
Insider loans | $156,000 | 4,701 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,238,000 | 4,195 |
Tier 1 (core) risk-based capital | $12,169,000 | 4,176 |
Tier 2 risk-based capital | $975,000 | 3,665 |
Total risk weighted assets | $77,781,000 | 3,974 |
Total unused commitments | $7,238,000 | 4,195 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $95,986,000 | 4,462 |
Cash and due from depository institutions | $3,400,000 | 4,261 |
Interest-bearing balances | $1,389,000 | 4,983 |
Securities | $14,170,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $447,000 | 1,929 |
Net loans & leases | $74,826,000 | 3,945 |
Loan loss allowance | $1,237,000 | 3,490 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $408,000 | 5,054 |
Other real estate owned | $15,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,720,000 | 3,868 |
Life insurance assets | $1,112,000 | 3,144 |
Total liabilities and capital | $95,986,000 | 4,462 |
Total liabilities | $84,204,000 | 4,465 |
Total deposits | $83,909,000 | 4,388 |
Interest-bearing deposits | $63,822,000 | 4,412 |
Deposits held in domestic offices | $83,909,000 | 4,388 |
% insured | 90.41% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $295,000 | 4,370 |
Total equity capital | $11,782,000 | 4,271 |
Total bank equity capital | $11,782,000 | 4,271 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $6,053,000 | 2,997 |
Undivided profits | $5,579,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $501,000 | 4,104 |
Earning assets | $90,832,000 | 4,405 |
Long-term assets (5+ years) | $26,003,000 | 4,155 |
Average Assets, year-to-date | $95,556,200 | 4,440 |
Average Assets, quarterly | $96,147,000 | 4,440 |
Volatile liabilities | $7,407,000 | 3,496 |
Insider loans | $95,000 | 4,946 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,787,000 | 3,677 |
Tier 1 (core) risk-based capital | $11,917,000 | 4,230 |
Tier 2 risk-based capital | $940,000 | 3,737 |
Total risk weighted assets | $74,962,000 | 4,046 |
Total unused commitments | $10,787,000 | 3,677 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $96,308,000 | 4,468 |
Cash and due from depository institutions | $2,518,000 | 4,370 |
Interest-bearing balances | $555,000 | 5,372 |
Securities | $15,223,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $395,000 | 2,033 |
Net loans & leases | $75,108,000 | 3,968 |
Loan loss allowance | $1,227,000 | 3,524 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $316,000 | 5,275 |
Other real estate owned | $16,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,732,000 | 3,851 |
Life insurance assets | $1,104,000 | 3,143 |
Total liabilities and capital | $96,308,000 | 4,468 |
Total liabilities | $84,365,000 | 4,469 |
Total deposits | $84,003,000 | 4,381 |
Interest-bearing deposits | $64,086,000 | 4,412 |
Deposits held in domestic offices | $84,003,000 | 4,381 |
% insured | 90.78% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $362,000 | 4,484 |
Total equity capital | $11,943,000 | 4,348 |
Total bank equity capital | $11,943,000 | 4,348 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $6,053,000 | 3,025 |
Undivided profits | $5,740,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $541,000 | 3,969 |
Earning assets | $91,281,000 | 4,403 |
Long-term assets (5+ years) | $25,299,000 | 4,207 |
Average Assets, year-to-date | $95,448,750 | 4,469 |
Average Assets, quarterly | $95,610,000 | 4,471 |
Volatile liabilities | $7,385,000 | 3,489 |
Insider loans | $98,000 | 4,978 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,430,000 | 3,848 |
Tier 1 (core) risk-based capital | $11,836,000 | 4,274 |
Tier 2 risk-based capital | $943,000 | 3,771 |
Total risk weighted assets | $75,224,000 | 4,074 |
Total unused commitments | $9,430,000 | 3,848 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $94,912,000 | 4,527 |
Cash and due from depository institutions | $2,350,000 | 4,410 |
Interest-bearing balances | $588,000 | 5,426 |
Securities | $15,172,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 1,233 |
Net loans & leases | $72,343,000 | 4,044 |
Loan loss allowance | $1,218,000 | 3,561 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $330,000 | 5,326 |
Other real estate owned | $18,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,721,000 | 3,833 |
Life insurance assets | $1,096,000 | 3,162 |
Total liabilities and capital | $94,912,000 | 4,527 |
Total liabilities | $83,197,000 | 4,530 |
Total deposits | $82,878,000 | 4,434 |
Interest-bearing deposits | $64,137,000 | 4,443 |
Deposits held in domestic offices | $82,878,000 | 4,434 |
% insured | 92.59% | 893 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $319,000 | 4,564 |
Total equity capital | $11,715,000 | 4,407 |
Total bank equity capital | $11,715,000 | 4,407 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $6,053,000 | 3,054 |
Undivided profits | $5,512,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $590,000 | 3,718 |
Earning assets | $90,081,000 | 4,467 |
Long-term assets (5+ years) | $25,479,000 | 4,223 |
Average Assets, year-to-date | $95,162,330 | 4,513 |
Average Assets, quarterly | $95,218,500 | 4,515 |
Volatile liabilities | $7,364,000 | 3,467 |
Insider loans | $76,000 | 5,116 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,330,000 | 3,915 |
Tier 1 (core) risk-based capital | $11,574,000 | 4,329 |
Tier 2 risk-based capital | $906,000 | 3,854 |
Total risk weighted assets | $72,211,000 | 4,154 |
Total unused commitments | $9,330,000 | 3,915 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $95,525,000 | 4,550 |
Cash and due from depository institutions | $2,011,000 | 4,447 |
Interest-bearing balances | $745,000 | 5,443 |
Securities | $12,429,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $6,365,000 | 601 |
Net loans & leases | $71,629,000 | 4,050 |
Loan loss allowance | $1,179,000 | 3,627 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $336,000 | 5,367 |
Other real estate owned | $20,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,735,000 | 3,836 |
Life insurance assets | $1,089,000 | 3,161 |
Total liabilities and capital | $95,525,000 | 4,550 |
Total liabilities | $84,124,000 | 4,540 |
Total deposits | $83,879,000 | 4,464 |
Interest-bearing deposits | $66,352,000 | 4,439 |
Deposits held in domestic offices | $83,879,000 | 4,464 |
% insured | 89.37% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $245,000 | 4,779 |
Total equity capital | $11,401,000 | 4,451 |
Total bank equity capital | $11,401,000 | 4,451 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $6,053,000 | 3,068 |
Undivided profits | $5,198,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $506,000 | 4,033 |
Earning assets | $91,168,000 | 4,485 |
Long-term assets (5+ years) | $20,758,000 | 4,535 |
Average Assets, year-to-date | $95,287,500 | 4,549 |
Average Assets, quarterly | $95,287,500 | 4,549 |
Volatile liabilities | $7,651,000 | 3,402 |
Insider loans | $84,000 | 5,144 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,688,000 | 3,879 |
Tier 1 (core) risk-based capital | $11,156,000 | 4,406 |
Tier 2 risk-based capital | $895,000 | 3,892 |
Total risk weighted assets | $71,269,000 | 4,196 |
Total unused commitments | $9,688,000 | 3,879 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $95,050,000 | 4,583 |
Cash and due from depository institutions | $6,497,000 | 4,482 |
Interest-bearing balances | $3,333,000 | 4,411 |
Securities | $8,840,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $2,707,000 | 1,063 |
Net loans & leases | $73,891,000 | 4,032 |
Loan loss allowance | $1,114,000 | 3,755 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $349,000 | 5,401 |
Other real estate owned | $22,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,744,000 | 3,905 |
Life insurance assets | $1,081,000 | 3,160 |
Total liabilities and capital | $95,050,000 | 4,583 |
Total liabilities | $83,948,000 | 4,582 |
Total deposits | $83,651,000 | 4,495 |
Interest-bearing deposits | $63,213,000 | 4,549 |
Deposits held in domestic offices | $83,651,000 | 4,495 |
% insured | 89.87% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $297,000 | 4,532 |
Total equity capital | $11,102,000 | 4,510 |
Total bank equity capital | $11,102,000 | 4,510 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $6,053,000 | 3,090 |
Undivided profits | $4,899,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $501,000 | 4,145 |
Earning assets | $88,771,000 | 4,554 |
Long-term assets (5+ years) | $17,786,000 | 4,762 |
Average Assets, year-to-date | $89,936,000 | 4,676 |
Average Assets, quarterly | $92,544,500 | 4,628 |
Volatile liabilities | $7,129,000 | 3,531 |
Insider loans | $124,000 | 5,050 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,870,000 | 3,791 |
Tier 1 (core) risk-based capital | $11,095,000 | 4,446 |
Tier 2 risk-based capital | $919,000 | 3,849 |
Total risk weighted assets | $73,377,000 | 4,168 |
Total unused commitments | $9,870,000 | 3,791 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $90,039,000 | 4,729 |
Cash and due from depository institutions | $7,913,000 | 4,539 |
Interest-bearing balances | $7,099,000 | 3,236 |
Securities | $9,281,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $884,000 | 1,665 |
Net loans & leases | $68,762,000 | 4,167 |
Loan loss allowance | $1,141,000 | 3,769 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $369,000 | 5,433 |
Other real estate owned | $23,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,807,000 | 3,883 |
Life insurance assets | $1,074,000 | 3,155 |
Total liabilities and capital | $90,039,000 | 4,729 |
Total liabilities | $79,138,000 | 4,728 |
Total deposits | $78,941,000 | 4,636 |
Interest-bearing deposits | $60,896,000 | 4,668 |
Deposits held in domestic offices | $78,941,000 | 4,636 |
% insured | 91.57% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $197,000 | 5,279 |
Total equity capital | $10,901,000 | 4,602 |
Total bank equity capital | $10,901,000 | 4,602 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $6,053,000 | 3,115 |
Undivided profits | $4,698,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $580,000 | 3,904 |
Earning assets | $86,026,000 | 4,647 |
Long-term assets (5+ years) | $18,850,000 | 4,771 |
Average Assets, year-to-date | $88,657,500 | 4,756 |
Average Assets, quarterly | $89,932,500 | 4,732 |
Volatile liabilities | $7,109,000 | 3,586 |
Insider loans | $159,000 | 5,008 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,225,000 | 3,932 |
Tier 1 (core) risk-based capital | $10,901,000 | 4,524 |
Tier 2 risk-based capital | $852,000 | 4,035 |
Total risk weighted assets | $67,871,000 | 4,338 |
Total unused commitments | $9,225,000 | 3,932 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $89,826,000 | 4,776 |
Cash and due from depository institutions | $5,928,000 | 4,586 |
Interest-bearing balances | $4,190,000 | 4,076 |
Securities | $9,061,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 1,250 |
Net loans & leases | $69,651,000 | 4,167 |
Loan loss allowance | $1,115,000 | 3,856 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $379,000 | 5,475 |
Other real estate owned | $25,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,797,000 | 3,894 |
Life insurance assets | $1,063,000 | 3,164 |
Total liabilities and capital | $89,826,000 | 4,776 |
Total liabilities | $79,200,000 | 4,776 |
Total deposits | $78,968,000 | 4,684 |
Interest-bearing deposits | $60,697,000 | 4,725 |
Deposits held in domestic offices | $78,968,000 | 4,684 |
% insured | 94.41% | 705 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $232,000 | 5,015 |
Total equity capital | $10,626,000 | 4,642 |
Total bank equity capital | $10,626,000 | 4,642 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $6,053,000 | 3,150 |
Undivided profits | $4,423,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $535,000 | 3,973 |
Earning assets | $84,887,000 | 4,714 |
Long-term assets (5+ years) | $20,829,000 | 4,684 |
Average Assets, year-to-date | $88,197,000 | 4,811 |
Average Assets, quarterly | $87,696,500 | 4,822 |
Volatile liabilities | $7,535,000 | 3,520 |
Insider loans | $79,000 | 5,341 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,707,000 | 3,910 |
Tier 1 (core) risk-based capital | $10,698,000 | 4,575 |
Tier 2 risk-based capital | $848,000 | 4,065 |
Total risk weighted assets | $67,580,000 | 4,352 |
Total unused commitments | $9,707,000 | 3,910 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $85,567,000 | 4,911 |
Cash and due from depository institutions | $5,682,000 | 4,614 |
Interest-bearing balances | $3,479,000 | 4,610 |
Securities | $7,522,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $1,566,000 | 1,663 |
Net loans & leases | $67,562,000 | 4,224 |
Loan loss allowance | $1,066,000 | 3,974 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $363,000 | 5,556 |
Other real estate owned | $27,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,845,000 | 3,820 |
Life insurance assets | $1,055,000 | 3,156 |
Total liabilities and capital | $85,567,000 | 4,911 |
Total liabilities | $75,131,000 | 4,923 |
Total deposits | $74,871,000 | 4,836 |
Interest-bearing deposits | $56,920,000 | 4,899 |
Deposits held in domestic offices | $74,871,000 | 4,836 |
% insured | 94.58% | 680 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $260,000 | 4,903 |
Total equity capital | $10,436,000 | 4,716 |
Total bank equity capital | $10,436,000 | 4,716 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $6,053,000 | 3,175 |
Undivided profits | $4,233,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $449,000 | 4,322 |
Earning assets | $80,129,000 | 4,870 |
Long-term assets (5+ years) | $18,548,000 | 4,866 |
Average Assets, year-to-date | $87,382,500 | 4,874 |
Average Assets, quarterly | $87,382,500 | 4,874 |
Volatile liabilities | $2,778,000 | 4,809 |
Insider loans | $79,000 | 5,390 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,034,000 | 4,068 |
Tier 1 (core) risk-based capital | $10,305,000 | 4,661 |
Tier 2 risk-based capital | $833,000 | 4,075 |
Total risk weighted assets | $66,409,000 | 4,417 |
Total unused commitments | $9,034,000 | 4,068 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $89,198,000 | 4,892 |
Cash and due from depository institutions | $6,483,000 | 4,854 |
Interest-bearing balances | $3,984,000 | 4,206 |
Securities | $9,095,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $726,000 | 1,860 |
Net loans & leases | $69,705,000 | 4,221 |
Loan loss allowance | $1,011,000 | 4,130 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $366,000 | 5,632 |
Other real estate owned | $28,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,795,000 | 3,920 |
Life insurance assets | $1,048,000 | 3,163 |
Total liabilities and capital | $89,198,000 | 4,892 |
Total liabilities | $79,052,000 | 4,873 |
Total deposits | $78,829,000 | 4,785 |
Interest-bearing deposits | $60,008,000 | 4,834 |
Deposits held in domestic offices | $78,829,000 | 4,785 |
% insured | 88.57% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $223,000 | 5,060 |
Total equity capital | $10,146,000 | 4,786 |
Total bank equity capital | $10,146,000 | 4,786 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $6,053,000 | 3,204 |
Undivided profits | $3,943,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $481,000 | 4,293 |
Earning assets | $83,510,000 | 4,832 |
Long-term assets (5+ years) | $21,112,000 | 4,762 |
Average Assets, year-to-date | $78,655,400 | 5,098 |
Average Assets, quarterly | $85,095,000 | 4,954 |
Volatile liabilities | $3,020,000 | 4,850 |
Insider loans | $79,000 | 5,479 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,019,000 | 4,181 |
Tier 1 (core) risk-based capital | $10,162,000 | 4,723 |
Tier 2 risk-based capital | $849,000 | 4,135 |
Total risk weighted assets | $72,899,000 | 4,282 |
Total unused commitments | $8,019,000 | 4,181 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $81,794,000 | 5,087 |
Cash and due from depository institutions | $1,714,000 | 4,914 |
Interest-bearing balances | $165,000 | 6,052 |
Securities | $10,957,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,282 |
Net loans & leases | $64,688,000 | 4,388 |
Loan loss allowance | $1,007,000 | 4,203 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $391,000 | 5,631 |
Other real estate owned | $30,000 | 4,914 |
Goodwill and other intangibles | $1,320,000 | 1,404 |
All other assets | $2,424,000 | 4,215 |
Life insurance assets | $1,036,000 | 3,177 |
Total liabilities and capital | $81,794,000 | 5,087 |
Total liabilities | $71,038,000 | 5,100 |
Total deposits | $67,581,000 | 5,115 |
Interest-bearing deposits | $54,240,000 | 5,092 |
Deposits held in domestic offices | $67,581,000 | 5,115 |
% insured | 89.78% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,200,000 | 2,793 |
Subordinated debt | $0 | 131 |
All other liabilities | $257,000 | 5,198 |
Total equity capital | $10,756,000 | 4,709 |
Total bank equity capital | $10,756,000 | 4,708 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $6,053,000 | 3,237 |
Undivided profits | $4,553,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $500,000 | 4,334 |
Earning assets | $76,080,000 | 5,048 |
Long-term assets (5+ years) | $22,720,000 | 4,751 |
Average Assets, year-to-date | $76,821,750 | 5,190 |
Average Assets, quarterly | $79,061,500 | 5,158 |
Volatile liabilities | $3,012,000 | 4,895 |
Insider loans | $79,000 | 5,568 |
FHLB advances | $3,200,000 | 2,703 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,294,000 | 3,994 |
Tier 1 (core) risk-based capital | $9,514,000 | 4,910 |
Tier 2 risk-based capital | $835,000 | 4,187 |
Total risk weighted assets | $67,817,000 | 4,461 |
Total unused commitments | $9,294,000 | 3,994 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $76,329,000 | 5,245 |
Cash and due from depository institutions | $2,520,000 | 5,056 |
Interest-bearing balances | $397,000 | 5,907 |
Securities | $11,660,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $58,085,000 | 4,609 |
Loan loss allowance | $1,009,000 | 4,248 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $399,000 | 5,657 |
Other real estate owned | $33,000 | 5,056 |
Goodwill and other intangibles | $1,320,000 | 1,396 |
All other assets | $2,312,000 | 4,260 |
Life insurance assets | $1,030,000 | 3,174 |
Total liabilities and capital | $76,329,000 | 5,245 |
Total liabilities | $65,823,000 | 5,278 |
Total deposits | $64,418,000 | 5,235 |
Interest-bearing deposits | $49,516,000 | 5,316 |
Deposits held in domestic offices | $64,418,000 | 5,235 |
% insured | 89.69% | 2,161 |
Federal funds purchased & repurchase agreements | $477,000 | 1,954 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $700,000 | 3,570 |
Subordinated debt | $0 | 135 |
All other liabilities | $228,000 | 5,239 |
Total equity capital | $10,506,000 | 4,767 |
Total bank equity capital | $10,506,000 | 4,766 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $6,053,000 | 3,273 |
Undivided profits | $4,303,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $426,000 | 4,641 |
Earning assets | $70,142,000 | 5,228 |
Long-term assets (5+ years) | $22,603,000 | 4,796 |
Average Assets, year-to-date | $75,164,330 | 5,269 |
Average Assets, quarterly | $75,507,500 | 5,263 |
Volatile liabilities | $2,734,000 | 5,037 |
Insider loans | $79,000 | 5,608 |
FHLB advances | $700,000 | 3,430 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,831,000 | 4,272 |
Tier 1 (core) risk-based capital | $9,275,000 | 4,961 |
Tier 2 risk-based capital | $720,000 | 4,523 |
Total risk weighted assets | $63,641,000 | 4,603 |
Total unused commitments | $7,831,000 | 4,272 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $74,686,000 | 5,334 |
Cash and due from depository institutions | $2,509,000 | 5,076 |
Interest-bearing balances | $380,000 | 6,048 |
Securities | $11,844,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $56,136,000 | 4,684 |
Loan loss allowance | $946,000 | 4,422 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $410,000 | 5,688 |
Other real estate owned | $34,000 | 5,076 |
Goodwill and other intangibles | $1,320,000 | 1,400 |
All other assets | $2,433,000 | 4,232 |
Life insurance assets | $1,018,000 | 3,180 |
Total liabilities and capital | $74,686,000 | 5,334 |
Total liabilities | $64,564,000 | 5,365 |
Total deposits | $64,138,000 | 5,309 |
Interest-bearing deposits | $50,734,000 | 5,338 |
Deposits held in domestic offices | $64,138,000 | 5,309 |
% insured | 90.88% | 1,878 |
Federal funds purchased & repurchase agreements | $99,000 | 1,916 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $327,000 | 4,683 |
Total equity capital | $10,122,000 | 4,825 |
Total bank equity capital | $10,122,000 | 4,824 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $6,053,000 | 3,305 |
Undivided profits | $3,919,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $439,000 | 4,550 |
Earning assets | $68,360,000 | 5,320 |
Long-term assets (5+ years) | $23,800,000 | 4,747 |
Average Assets, year-to-date | $74,582,000 | 5,324 |
Average Assets, quarterly | $74,582,000 | 5,324 |
Volatile liabilities | $1,355,000 | 5,644 |
Insider loans | $36,000 | 5,854 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,991,000 | 4,312 |
Tier 1 (core) risk-based capital | $8,898,000 | 5,073 |
Tier 2 risk-based capital | $705,000 | 4,603 |
Total risk weighted assets | $62,501,000 | 4,661 |
Total unused commitments | $7,991,000 | 4,312 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $74,478,000 | 5,373 |
Cash and due from depository institutions | $2,594,000 | 5,259 |
Interest-bearing balances | $141,000 | 6,262 |
Securities | $12,723,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,925,000 | 4,780 |
Loan loss allowance | $916,000 | 4,522 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $408,000 | 5,747 |
Other real estate owned | $51,000 | 5,259 |
Goodwill and other intangibles | $1,341,000 | 1,388 |
All other assets | $2,436,000 | 4,314 |
Life insurance assets | $1,018,000 | 3,168 |
Total liabilities and capital | $74,478,000 | 5,373 |
Total liabilities | $64,850,000 | 5,393 |
Total deposits | $63,991,000 | 5,336 |
Interest-bearing deposits | $49,670,000 | 5,394 |
Deposits held in domestic offices | $63,991,000 | 5,336 |
% insured | 89.89% | 2,172 |
Federal funds purchased & repurchase agreements | $449,000 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $410,000 | 4,340 |
Total equity capital | $9,628,000 | 4,916 |
Total bank equity capital | $9,628,000 | 4,916 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $6,053,000 | 3,335 |
Undivided profits | $3,425,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $410,000 | 4,821 |
Earning assets | $67,789,000 | 5,360 |
Long-term assets (5+ years) | $24,965,000 | 4,658 |
Average Assets, year-to-date | $73,027,800 | 5,392 |
Average Assets, quarterly | $74,645,000 | 5,363 |
Volatile liabilities | $3,704,000 | 4,716 |
Insider loans | $39,000 | 5,888 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,153,000 | 4,390 |
Tier 1 (core) risk-based capital | $8,831,000 | 5,102 |
Tier 2 risk-based capital | $697,000 | 4,679 |
Total risk weighted assets | $61,379,000 | 4,734 |
Total unused commitments | $7,153,000 | 4,391 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $74,812,000 | 5,400 |
Cash and due from depository institutions | $3,031,000 | 5,412 |
Interest-bearing balances | $951,000 | 5,779 |
Securities | $12,830,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $54,839,000 | 4,818 |
Loan loss allowance | $886,000 | 4,659 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $365,000 | 5,890 |
Other real estate owned | $53,000 | 5,412 |
Goodwill and other intangibles | $1,363,000 | 1,376 |
All other assets | $2,331,000 | 4,409 |
Life insurance assets | $1,011,000 | 3,141 |
Total liabilities and capital | $74,812,000 | 5,400 |
Total liabilities | $65,303,000 | 5,422 |
Total deposits | $63,459,000 | 5,385 |
Interest-bearing deposits | $50,072,000 | 5,421 |
Deposits held in domestic offices | $63,459,000 | 5,384 |
% insured | 88.70% | 2,713 |
Federal funds purchased & repurchase agreements | $1,379,000 | 1,753 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $117,000 | 3,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $348,000 | 4,908 |
Total equity capital | $9,509,000 | 4,999 |
Total bank equity capital | $9,509,000 | 4,999 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $6,053,000 | 3,352 |
Undivided profits | $3,306,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $365,000 | 5,231 |
Earning assets | $68,620,000 | 5,384 |
Long-term assets (5+ years) | $25,037,000 | 4,682 |
Average Assets, year-to-date | $72,665,250 | 5,455 |
Average Assets, quarterly | $72,820,000 | 5,444 |
Volatile liabilities | $3,879,000 | 4,691 |
Insider loans | $40,000 | 5,954 |
FHLB advances | $117,000 | 3,663 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,229,000 | 4,424 |
Tier 1 (core) risk-based capital | $8,586,000 | 5,198 |
Tier 2 risk-based capital | $695,000 | 4,725 |
Total risk weighted assets | $60,030,000 | 4,822 |
Total unused commitments | $7,229,000 | 4,424 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $70,828,000 | 5,529 |
Cash and due from depository institutions | $1,877,000 | 5,339 |
Interest-bearing balances | $608,000 | 6,017 |
Securities | $12,846,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,704 |
Net loans & leases | $51,699,000 | 4,947 |
Loan loss allowance | $886,000 | 4,664 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $378,000 | 5,906 |
Other real estate owned | $57,000 | 5,339 |
Goodwill and other intangibles | $1,384,000 | 1,367 |
All other assets | $2,387,000 | 4,344 |
Life insurance assets | $1,006,000 | 3,116 |
Total liabilities and capital | $70,828,000 | 5,529 |
Total liabilities | $61,550,000 | 5,568 |
Total deposits | $60,367,000 | 5,516 |
Interest-bearing deposits | $48,117,000 | 5,541 |
Deposits held in domestic offices | $60,367,000 | 5,516 |
% insured | 92.66% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $903,000 | 3,527 |
Subordinated debt | $0 | 152 |
All other liabilities | $280,000 | 5,137 |
Total equity capital | $9,278,000 | 5,068 |
Total bank equity capital | $9,278,000 | 5,068 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $6,053,000 | 3,370 |
Undivided profits | $3,075,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $415,000 | 4,932 |
Earning assets | $65,353,000 | 5,512 |
Long-term assets (5+ years) | $24,000,000 | 4,720 |
Average Assets, year-to-date | $71,949,670 | 5,511 |
Average Assets, quarterly | $71,208,000 | 5,527 |
Volatile liabilities | $1,763,000 | 5,648 |
Insider loans | $37,000 | 6,020 |
FHLB advances | $903,000 | 3,395 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,675,000 | 4,601 |
Tier 1 (core) risk-based capital | $8,357,000 | 5,268 |
Tier 2 risk-based capital | $646,000 | 4,870 |
Total risk weighted assets | $55,418,000 | 5,007 |
Total unused commitments | $6,675,000 | 4,601 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $71,588,000 | 5,579 |
Cash and due from depository institutions | $3,003,000 | 5,376 |
Interest-bearing balances | $1,083,000 | 5,940 |
Securities | $14,876,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $50,137,000 | 5,004 |
Loan loss allowance | $845,000 | 4,790 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $391,000 | 5,926 |
Other real estate owned | $59,000 | 5,376 |
Goodwill and other intangibles | $1,406,000 | 1,362 |
All other assets | $1,716,000 | 4,913 |
Life insurance assets | $500,000 | 3,423 |
Total liabilities and capital | $71,588,000 | 5,579 |
Total liabilities | $62,126,000 | 5,599 |
Total deposits | $60,701,000 | 5,557 |
Interest-bearing deposits | $47,836,000 | 5,608 |
Deposits held in domestic offices | $60,701,000 | 5,557 |
% insured | 91.13% | 2,065 |
Federal funds purchased & repurchase agreements | $291,000 | 1,878 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $906,000 | 3,443 |
Subordinated debt | $0 | 155 |
All other liabilities | $228,000 | 5,507 |
Total equity capital | $9,462,000 | 5,130 |
Total bank equity capital | $9,462,000 | 5,129 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $6,053,000 | 3,405 |
Undivided profits | $3,259,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $378,000 | 5,113 |
Earning assets | $66,096,000 | 5,555 |
Long-term assets (5+ years) | $25,312,000 | 4,627 |
Average Assets, year-to-date | $72,510,500 | 5,546 |
Average Assets, quarterly | $72,510,500 | 5,546 |
Volatile liabilities | $1,553,000 | 5,731 |
Insider loans | $124,000 | 5,680 |
FHLB advances | $906,000 | 3,317 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,254,000 | 4,728 |
Tier 1 (core) risk-based capital | $7,967,000 | 5,386 |
Tier 2 risk-based capital | $628,000 | 4,959 |
Total risk weighted assets | $54,852,000 | 5,046 |
Total unused commitments | $6,254,000 | 4,728 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $73,433,000 | 5,574 |
Cash and due from depository institutions | $4,175,000 | 5,517 |
Interest-bearing balances | $1,828,000 | 5,531 |
Securities | $14,047,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $337,000 | 2,828 |
Net loans & leases | $51,740,000 | 5,008 |
Loan loss allowance | $842,000 | 4,839 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $402,000 | 5,938 |
Other real estate owned | $228,000 | 5,517 |
Goodwill and other intangibles | $1,427,000 | 1,348 |
All other assets | $1,077,000 | 5,739 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $73,433,000 | 5,574 |
Total liabilities | $64,102,000 | 5,582 |
Total deposits | $62,859,000 | 5,532 |
Interest-bearing deposits | $47,909,000 | 5,629 |
Deposits held in domestic offices | $62,859,000 | 5,531 |
% insured | 94.02% | 1,931 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $908,000 | 3,655 |
Subordinated debt | $0 | 159 |
All other liabilities | $335,000 | 5,040 |
Total equity capital | $9,331,000 | 5,186 |
Total bank equity capital | $9,331,000 | 5,185 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $6,053,000 | 3,422 |
Undivided profits | $3,128,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $365,000 | 5,286 |
Earning assets | $67,952,000 | 5,525 |
Long-term assets (5+ years) | $26,034,000 | 4,531 |
Average Assets, year-to-date | $71,681,800 | 5,587 |
Average Assets, quarterly | $72,262,500 | 5,589 |
Volatile liabilities | $1,260,000 | 6,014 |
Insider loans | $131,000 | 5,723 |
FHLB advances | $908,000 | 3,515 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,106,000 | 4,675 |
Tier 1 (core) risk-based capital | $7,870,000 | 5,425 |
Tier 2 risk-based capital | $628,000 | 4,998 |
Total risk weighted assets | $55,870,000 | 5,058 |
Total unused commitments | $6,106,000 | 4,675 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $71,092,000 | 5,671 |
Cash and due from depository institutions | $3,722,000 | 5,718 |
Interest-bearing balances | $1,659,000 | 5,542 |
Securities | $12,304,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $51,907,000 | 5,053 |
Loan loss allowance | $857,000 | 4,885 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $410,000 | 5,997 |
Other real estate owned | $92,000 | 5,718 |
Goodwill and other intangibles | $1,449,000 | 1,333 |
All other assets | $1,208,000 | 5,668 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $71,092,000 | 5,671 |
Total liabilities | $61,999,000 | 5,680 |
Total deposits | $60,428,000 | 5,623 |
Interest-bearing deposits | $48,464,000 | 5,665 |
Deposits held in domestic offices | $60,428,000 | 5,623 |
% insured | 94.43% | 1,896 |
Federal funds purchased & repurchase agreements | $299,000 | 2,069 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $910,000 | 3,738 |
Subordinated debt | $0 | 163 |
All other liabilities | $362,000 | 5,260 |
Total equity capital | $9,093,000 | 5,317 |
Total bank equity capital | $9,093,000 | 5,315 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $6,053,000 | 3,450 |
Undivided profits | $2,890,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $406,000 | 5,250 |
Earning assets | $65,870,000 | 5,628 |
Long-term assets (5+ years) | $24,256,000 | 4,677 |
Average Assets, year-to-date | $71,244,000 | 5,661 |
Average Assets, quarterly | $71,198,500 | 5,659 |
Volatile liabilities | $1,808,000 | 5,780 |
Insider loans | $127,000 | 5,805 |
FHLB advances | $910,000 | 3,583 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,202,000 | 4,948 |
Tier 1 (core) risk-based capital | $7,427,000 | 5,632 |
Tier 2 risk-based capital | $631,000 | 5,038 |
Total risk weighted assets | $57,123,000 | 5,053 |
Total unused commitments | $5,202,000 | 4,948 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $71,305,000 | 5,686 |
Cash and due from depository institutions | $4,951,000 | 5,640 |
Interest-bearing balances | $4,364,000 | 4,440 |
Securities | $12,523,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $50,417,000 | 5,150 |
Loan loss allowance | $1,153,000 | 4,321 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $424,000 | 6,013 |
Other real estate owned | $389,000 | 5,640 |
Goodwill and other intangibles | $1,470,000 | 1,327 |
All other assets | $1,131,000 | 5,794 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $71,305,000 | 5,686 |
Total liabilities | $62,464,000 | 5,694 |
Total deposits | $60,563,000 | 5,667 |
Interest-bearing deposits | $44,113,000 | 5,878 |
Deposits held in domestic offices | $60,563,000 | 5,666 |
% insured | 96.27% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,697,000 | 3,491 |
Subordinated debt | $0 | 180 |
All other liabilities | $204,000 | 5,936 |
Total equity capital | $8,841,000 | 5,361 |
Total bank equity capital | $8,841,000 | 5,359 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $6,053,000 | 3,458 |
Undivided profits | $2,638,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $337,000 | 5,603 |
Earning assets | $67,304,000 | 5,608 |
Long-term assets (5+ years) | $23,839,000 | 4,693 |
Average Assets, year-to-date | $71,294,670 | 5,691 |
Average Assets, quarterly | $71,952,000 | 5,682 |
Volatile liabilities | $1,239,000 | 6,156 |
Insider loans | $152,000 | 5,783 |
FHLB advances | $1,697,000 | 3,366 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,253,000 | 4,674 |
Tier 1 (core) risk-based capital | $7,189,000 | 5,695 |
Tier 2 risk-based capital | $639,000 | 5,046 |
Total risk weighted assets | $57,775,000 | 5,058 |
Total unused commitments | $6,253,000 | 4,674 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $72,599,000 | 5,708 |
Cash and due from depository institutions | $6,872,000 | 5,669 |
Interest-bearing balances | $4,924,000 | 4,507 |
Securities | $12,170,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $49,867,000 | 5,191 |
Loan loss allowance | $908,000 | 4,832 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $425,000 | 6,061 |
Other real estate owned | $376,000 | 5,669 |
Goodwill and other intangibles | $1,491,000 | 1,323 |
All other assets | $1,398,000 | 5,459 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,599,000 | 5,708 |
Total liabilities | $63,920,000 | 5,712 |
Total deposits | $62,047,000 | 5,678 |
Interest-bearing deposits | $49,854,000 | 5,711 |
Deposits held in domestic offices | $62,047,000 | 5,677 |
% insured | 99.67% | 134 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,699,000 | 3,516 |
Subordinated debt | $0 | 185 |
All other liabilities | $174,000 | 6,095 |
Total equity capital | $8,679,000 | 5,394 |
Total bank equity capital | $8,679,000 | 5,392 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $6,053,000 | 3,479 |
Undivided profits | $2,476,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $343,000 | 5,577 |
Earning assets | $66,961,000 | 5,675 |
Long-term assets (5+ years) | $24,031,000 | 4,668 |
Average Assets, year-to-date | $71,289,500 | 5,735 |
Average Assets, quarterly | $71,289,500 | 5,735 |
Volatile liabilities | $1,236,000 | 6,171 |
Insider loans | $230,000 | 5,534 |
FHLB advances | $1,699,000 | 3,397 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,268,000 | 4,767 |
Tier 1 (core) risk-based capital | $7,020,000 | 5,761 |
Tier 2 risk-based capital | $618,000 | 5,135 |
Total risk weighted assets | $56,297,000 | 5,137 |
Total unused commitments | $6,268,000 | 4,767 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $69,980,000 | 5,794 |
Cash and due from depository institutions | $6,388,000 | 5,708 |
Interest-bearing balances | $4,332,000 | 4,323 |
Securities | $9,191,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $422,000 | 3,035 |
Net loans & leases | $49,910,000 | 5,231 |
Loan loss allowance | $770,000 | 5,153 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $431,000 | 6,080 |
Other real estate owned | $569,000 | 5,708 |
Goodwill and other intangibles | $1,513,000 | 1,313 |
All other assets | $1,556,000 | 5,361 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $69,980,000 | 5,794 |
Total liabilities | $61,489,000 | 5,808 |
Total deposits | $59,542,000 | 5,766 |
Interest-bearing deposits | $46,386,000 | 5,853 |
Deposits held in domestic offices | $59,542,000 | 5,765 |
% insured | 97.96% | 633 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,701,000 | 3,694 |
Subordinated debt | $0 | 193 |
All other liabilities | $246,000 | 5,637 |
Total equity capital | $8,491,000 | 5,456 |
Total bank equity capital | $8,491,000 | 5,454 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $6,053,000 | 3,498 |
Undivided profits | $2,288,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $394,000 | 5,407 |
Earning assets | $63,855,000 | 5,781 |
Long-term assets (5+ years) | $19,308,000 | 4,495 |
Average Assets, year-to-date | $68,170,800 | 5,805 |
Average Assets, quarterly | $68,554,000 | 5,824 |
Volatile liabilities | $1,236,000 | 6,292 |
Insider loans | $233,000 | 5,564 |
FHLB advances | $1,701,000 | 3,560 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,300,000 | 4,978 |
Tier 1 (core) risk-based capital | $6,756,000 | 5,841 |
Tier 2 risk-based capital | $609,000 | 5,177 |
Total risk weighted assets | $54,971,000 | 5,215 |
Total unused commitments | $5,300,000 | 4,980 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $67,128,000 | 5,898 |
Cash and due from depository institutions | $4,042,000 | 5,489 |
Interest-bearing balances | $3,051,000 | 4,766 |
Securities | $10,405,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $48,588,000 | 5,332 |
Loan loss allowance | $734,000 | 5,289 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $381,000 | 6,251 |
Other real estate owned | $406,000 | 5,489 |
Goodwill and other intangibles | $1,534,000 | 1,316 |
All other assets | $1,772,000 | 5,203 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $67,128,000 | 5,898 |
Total liabilities | $58,704,000 | 5,907 |
Total deposits | $56,376,000 | 5,878 |
Interest-bearing deposits | $45,828,000 | 5,904 |
Deposits held in domestic offices | $56,376,000 | 5,877 |
% insured | 98.04% | 675 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,703,000 | 3,808 |
Subordinated debt | $0 | 206 |
All other liabilities | $625,000 | 4,335 |
Total equity capital | $8,424,000 | 5,546 |
Total bank equity capital | $8,424,000 | 5,544 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $6,053,000 | 3,520 |
Undivided profits | $2,221,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $446,000 | 5,176 |
Earning assets | $62,044,000 | 5,864 |
Long-term assets (5+ years) | $21,108,000 | 4,288 |
Average Assets, year-to-date | $67,718,500 | 5,850 |
Average Assets, quarterly | $67,527,500 | 5,876 |
Volatile liabilities | $450,000 | 6,896 |
Insider loans | $135,000 | 6,017 |
FHLB advances | $1,703,000 | 3,663 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,123,000 | 4,461 |
Tier 1 (core) risk-based capital | $6,317,000 | 6,016 |
Tier 2 risk-based capital | $627,000 | 5,170 |
Total risk weighted assets | $58,694,000 | 5,107 |
Total unused commitments | $7,123,000 | 4,464 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $67,927,000 | 5,902 |
Cash and due from depository institutions | $5,508,000 | 5,543 |
Interest-bearing balances | $3,045,000 | 4,654 |
Securities | $11,459,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $157,000 | 3,656 |
Net loans & leases | $46,743,000 | 5,451 |
Loan loss allowance | $992,000 | 4,702 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $365,000 | 6,356 |
Other real estate owned | $390,000 | 5,543 |
Goodwill and other intangibles | $1,556,000 | 1,332 |
All other assets | $1,749,000 | 5,252 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $67,927,000 | 5,902 |
Total liabilities | $59,742,000 | 5,912 |
Total deposits | $57,554,000 | 5,881 |
Interest-bearing deposits | $47,407,000 | 5,885 |
Deposits held in domestic offices | $57,554,000 | 5,880 |
% insured | 99.65% | 196 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,705,000 | 3,871 |
Subordinated debt | $0 | 212 |
All other liabilities | $483,000 | 4,673 |
Total equity capital | $8,185,000 | 5,608 |
Total bank equity capital | $8,185,000 | 5,607 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $6,053,000 | 3,549 |
Undivided profits | $1,982,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $389,000 | 5,532 |
Earning assets | $61,404,000 | 5,923 |
Long-term assets (5+ years) | $21,581,000 | 4,225 |
Average Assets, year-to-date | $67,915,330 | 5,889 |
Average Assets, quarterly | $67,605,500 | 5,911 |
Volatile liabilities | $450,000 | 6,962 |
Insider loans | $102,000 | 6,197 |
FHLB advances | $1,705,000 | 3,728 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,013,000 | 4,572 |
Tier 1 (core) risk-based capital | $6,198,000 | 6,100 |
Tier 2 risk-based capital | $598,000 | 5,298 |
Total risk weighted assets | $57,816,000 | 5,185 |
Total unused commitments | $7,013,000 | 4,573 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $67,284,000 | 5,965 |
Cash and due from depository institutions | $5,042,000 | 5,586 |
Interest-bearing balances | $4,255,000 | 4,362 |
Securities | $11,218,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $678,000 | 3,415 |
Net loans & leases | $46,006,000 | 5,512 |
Loan loss allowance | $1,155,000 | 4,397 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $367,000 | 6,416 |
Other real estate owned | $207,000 | 5,586 |
Goodwill and other intangibles | $1,577,000 | 1,332 |
All other assets | $2,189,000 | 4,867 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,284,000 | 5,965 |
Total liabilities | $59,309,000 | 5,971 |
Total deposits | $57,307,000 | 5,944 |
Interest-bearing deposits | $47,789,000 | 5,927 |
Deposits held in domestic offices | $57,307,000 | 5,942 |
% insured | 96.49% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,707,000 | 3,938 |
Subordinated debt | $0 | 214 |
All other liabilities | $295,000 | 5,478 |
Total equity capital | $7,975,000 | 5,646 |
Total bank equity capital | $7,975,000 | 5,645 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $6,053,000 | 3,565 |
Undivided profits | $1,772,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $402,000 | 5,450 |
Earning assets | $62,157,000 | 5,939 |
Long-term assets (5+ years) | $18,985,000 | 4,386 |
Average Assets, year-to-date | $67,909,500 | 5,933 |
Average Assets, quarterly | $67,909,500 | 5,933 |
Volatile liabilities | $450,000 | 7,018 |
Insider loans | $92,000 | 6,318 |
FHLB advances | $1,707,000 | 3,776 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,124,000 | 5,175 |
Tier 1 (core) risk-based capital | $5,980,000 | 6,197 |
Tier 2 risk-based capital | $570,000 | 5,420 |
Total risk weighted assets | $54,971,000 | 5,340 |
Total unused commitments | $5,124,000 | 5,177 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $68,535,000 | 5,957 |
Cash and due from depository institutions | $5,289,000 | 5,634 |
Interest-bearing balances | $3,532,000 | 4,361 |
Securities | $10,972,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $799,000 | 3,241 |
Net loans & leases | $47,021,000 | 5,566 |
Loan loss allowance | $980,000 | 4,774 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $376,000 | 6,458 |
Other real estate owned | $460,000 | 5,634 |
Goodwill and other intangibles | $1,599,000 | 1,327 |
All other assets | $2,019,000 | 5,153 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $68,535,000 | 5,957 |
Total liabilities | $60,702,000 | 5,954 |
Total deposits | $58,659,000 | 5,915 |
Interest-bearing deposits | $49,450,000 | 5,875 |
Deposits held in domestic offices | $58,659,000 | 5,914 |
% insured | 95.47% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,709,000 | 4,133 |
Subordinated debt | $0 | 220 |
All other liabilities | $334,000 | 5,347 |
Total equity capital | $7,833,000 | 5,718 |
Total bank equity capital | $7,833,000 | 5,717 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $6,053,000 | 3,575 |
Undivided profits | $1,630,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $238,000 | 6,662 |
Earning assets | $62,324,000 | 5,974 |
Long-term assets (5+ years) | $18,275,000 | 4,400 |
Average Assets, year-to-date | $72,086,800 | 5,810 |
Average Assets, quarterly | $68,751,500 | 5,943 |
Volatile liabilities | $4,823,000 | 6,917 |
Insider loans | $93,000 | 6,416 |
FHLB advances | $1,709,000 | 3,964 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,875,000 | 5,221 |
Tier 1 (core) risk-based capital | $5,808,000 | 6,303 |
Tier 2 risk-based capital | $593,000 | 5,402 |
Total risk weighted assets | $58,539,000 | 5,288 |
Total unused commitments | $4,875,000 | 5,222 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $68,968,000 | 6,015 |
Cash and due from depository institutions | $8,293,000 | 5,697 |
Interest-bearing balances | $7,038,000 | 3,357 |
Securities | $9,090,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 2,967 |
Net loans & leases | $46,249,000 | 5,707 |
Loan loss allowance | $1,009,000 | 4,732 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $384,000 | 6,526 |
Other real estate owned | $307,000 | 5,697 |
Goodwill and other intangibles | $1,620,000 | 1,313 |
All other assets | $1,608,000 | 5,736 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $68,968,000 | 6,015 |
Total liabilities | $61,482,000 | 5,987 |
Total deposits | $58,711,000 | 5,951 |
Interest-bearing deposits | $49,256,000 | 5,957 |
Deposits held in domestic offices | $58,711,000 | 5,950 |
% insured | 93.72% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,498,000 | 3,998 |
Subordinated debt | $0 | 233 |
All other liabilities | $273,000 | 6,124 |
Total equity capital | $7,486,000 | 5,984 |
Total bank equity capital | $7,486,000 | 5,983 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $6,053,000 | 3,583 |
Undivided profits | $1,283,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $314,000 | 6,390 |
Earning assets | $63,794,000 | 5,954 |
Long-term assets (5+ years) | $16,896,000 | 4,491 |
Average Assets, year-to-date | $72,974,750 | 5,855 |
Average Assets, quarterly | $70,718,500 | 5,952 |
Volatile liabilities | $5,028,000 | 6,980 |
Insider loans | $94,000 | 6,495 |
FHLB advances | $2,498,000 | 3,851 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,760,000 | 5,355 |
Tier 1 (core) risk-based capital | $5,065,000 | 6,630 |
Tier 2 risk-based capital | $583,000 | 5,501 |
Total risk weighted assets | $57,212,000 | 5,413 |
Total unused commitments | $4,760,000 | 5,358 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $72,469,000 | 5,933 |
Cash and due from depository institutions | $8,616,000 | 5,488 |
Interest-bearing balances | $4,487,000 | 3,886 |
Securities | $10,707,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $553,000 | 3,742 |
Net loans & leases | $48,581,000 | 5,645 |
Loan loss allowance | $913,000 | 4,953 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $394,000 | 6,570 |
Other real estate owned | $396,000 | 5,488 |
Goodwill and other intangibles | $1,641,000 | 1,315 |
All other assets | $1,581,000 | 5,825 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $72,469,000 | 5,933 |
Total liabilities | $64,453,000 | 5,906 |
Total deposits | $61,212,000 | 5,880 |
Interest-bearing deposits | $51,564,000 | 5,895 |
Deposits held in domestic offices | $61,212,000 | 5,879 |
% insured | 83.99% | 5,464 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,998,000 | 3,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $243,000 | 6,234 |
Total equity capital | $8,016,000 | 5,822 |
Total bank equity capital | $8,016,000 | 5,821 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $6,053,000 | 3,598 |
Undivided profits | $1,813,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,150,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $291,000 | 6,516 |
Earning assets | $64,328,000 | 5,974 |
Long-term assets (5+ years) | $18,261,000 | 4,319 |
Average Assets, year-to-date | $74,310,330 | 5,858 |
Average Assets, quarterly | $73,108,000 | 5,900 |
Volatile liabilities | $5,686,000 | 6,914 |
Insider loans | $96,000 | 6,555 |
FHLB advances | $2,998,000 | 3,857 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,183,000 | 5,275 |
Tier 1 (core) risk-based capital | $5,624,000 | 6,481 |
Tier 2 risk-based capital | $623,000 | 5,411 |
Total risk weighted assets | $49,551,000 | 5,762 |
Total unused commitments | $5,183,000 | 5,276 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $73,747,000 | 5,956 |
Cash and due from depository institutions | $8,275,000 | 5,817 |
Interest-bearing balances | $6,403,000 | 3,339 |
Securities | $11,420,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $311,000 | 4,293 |
Net loans & leases | $49,297,000 | 5,663 |
Loan loss allowance | $893,000 | 5,046 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $404,000 | 6,644 |
Other real estate owned | $647,000 | 5,817 |
Goodwill and other intangibles | $1,663,000 | 1,314 |
All other assets | $1,730,000 | 5,714 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $73,747,000 | 5,956 |
Total liabilities | $65,732,000 | 5,931 |
Total deposits | $62,535,000 | 5,894 |
Interest-bearing deposits | $53,805,000 | 5,861 |
Deposits held in domestic offices | $62,535,000 | 5,892 |
% insured | 97.70% | 707 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $197,000 | 6,523 |
Total equity capital | $8,015,000 | 5,845 |
Total bank equity capital | $8,015,000 | 5,844 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $6,053,000 | 3,640 |
Undivided profits | $1,812,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $372,000 | 6,074 |
Earning assets | $67,431,000 | 5,940 |
Long-term assets (5+ years) | $13,081,000 | 4,947 |
Average Assets, year-to-date | $75,231,000 | 5,897 |
Average Assets, quarterly | $75,231,000 | 5,897 |
Volatile liabilities | $5,876,000 | 6,955 |
Insider loans | $97,000 | 6,647 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,757,000 | 5,231 |
Tier 1 (core) risk-based capital | $6,006,000 | 6,429 |
Tier 2 risk-based capital | $660,000 | 5,315 |
Total risk weighted assets | $52,379,000 | 5,712 |
Total unused commitments | $5,757,000 | 5,235 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $76,715,000 | 5,894 |
Cash and due from depository institutions | $9,737,000 | 5,708 |
Interest-bearing balances | $7,245,000 | 2,765 |
Securities | $11,294,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $1,623,000 | 3,056 |
Net loans & leases | $48,842,000 | 5,732 |
Loan loss allowance | $904,000 | 5,018 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $415,000 | 6,693 |
Other real estate owned | $1,305,000 | 5,708 |
Goodwill and other intangibles | $1,684,000 | 1,314 |
All other assets | $1,815,000 | 5,708 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,715,000 | 5,894 |
Total liabilities | $68,754,000 | 5,854 |
Total deposits | $65,515,000 | 5,798 |
Interest-bearing deposits | $55,657,000 | 5,768 |
Deposits held in domestic offices | $65,515,000 | 5,798 |
% insured | 86.17% | 4,977 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,002,000 | 4,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $237,000 | 6,313 |
Total equity capital | $7,961,000 | 5,876 |
Total bank equity capital | $7,961,000 | 5,875 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $6,053,000 | 3,655 |
Undivided profits | $1,758,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $445,000 | 5,718 |
Earning assets | $69,004,000 | 5,902 |
Long-term assets (5+ years) | $12,684,000 | 4,991 |
Average Assets, year-to-date | $75,544,000 | 5,852 |
Average Assets, quarterly | $76,711,000 | 5,876 |
Volatile liabilities | $5,606,000 | 7,047 |
Insider loans | $91,000 | 6,743 |
FHLB advances | $3,002,000 | 4,041 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,062,000 | 5,124 |
Tier 1 (core) risk-based capital | $5,942,000 | 6,476 |
Tier 2 risk-based capital | $657,000 | 5,346 |
Total risk weighted assets | $52,323,000 | 5,767 |
Total unused commitments | $6,062,000 | 5,124 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $76,707,000 | 5,911 |
Cash and due from depository institutions | $7,855,000 | 6,027 |
Interest-bearing balances | $6,718,000 | 2,618 |
Securities | $11,492,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $990,000 | 3,669 |
Net loans & leases | $51,495,000 | 5,668 |
Loan loss allowance | $870,000 | 5,053 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $426,000 | 6,732 |
Other real estate owned | $912,000 | 6,027 |
Goodwill and other intangibles | $1,706,000 | 1,368 |
All other assets | $1,831,000 | 5,296 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $76,707,000 | 5,911 |
Total liabilities | $68,544,000 | 5,855 |
Total deposits | $65,345,000 | 5,802 |
Interest-bearing deposits | $57,825,000 | 5,672 |
Deposits held in domestic offices | $65,345,000 | 5,801 |
% insured | 88.78% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,004,000 | 4,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $195,000 | 6,967 |
Total equity capital | $8,163,000 | 5,928 |
Total bank equity capital | $8,163,000 | 5,927 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $6,053,000 | 3,664 |
Undivided profits | $1,960,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $443,000 | 5,962 |
Earning assets | $70,695,000 | 5,891 |
Long-term assets (5+ years) | $15,012,000 | 4,712 |
Average Assets, year-to-date | $75,251,250 | 5,900 |
Average Assets, quarterly | $74,283,000 | 5,956 |
Volatile liabilities | $5,885,000 | 7,040 |
Insider loans | $99,000 | 6,726 |
FHLB advances | $3,004,000 | 4,154 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,672,000 | 5,385 |
Tier 1 (core) risk-based capital | $6,027,000 | 6,536 |
Tier 2 risk-based capital | $675,000 | 5,249 |
Total risk weighted assets | $55,006,000 | 5,688 |
Total unused commitments | $5,672,000 | 5,386 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $71,859,000 | 6,072 |
Cash and due from depository institutions | $2,158,000 | 5,827 |
Interest-bearing balances | $1,740,000 | 4,154 |
Securities | $10,955,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $53,687,000 | 5,610 |
Loan loss allowance | $1,642,000 | 3,508 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $431,000 | 6,812 |
Other real estate owned | $828,000 | 5,827 |
Goodwill and other intangibles | $1,727,000 | 1,385 |
All other assets | $2,073,000 | 5,046 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $71,859,000 | 6,072 |
Total liabilities | $63,806,000 | 6,060 |
Total deposits | $61,495,000 | 5,961 |
Interest-bearing deposits | $53,337,000 | 5,900 |
Deposits held in domestic offices | $61,495,000 | 5,960 |
% insured | 90.99% | 752 |
Federal funds purchased & repurchase agreements | $659,000 | 2,504 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,410,000 | 4,879 |
Subordinated debt | $0 | 276 |
All other liabilities | $242,000 | 6,727 |
Total equity capital | $8,053,000 | 5,973 |
Total bank equity capital | $8,053,000 | 5,971 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $6,053,000 | 3,684 |
Undivided profits | $1,850,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $453,000 | 5,814 |
Earning assets | $66,382,000 | 6,045 |
Long-term assets (5+ years) | $15,184,000 | 4,637 |
Average Assets, year-to-date | $74,766,000 | 5,957 |
Average Assets, quarterly | $73,360,000 | 6,010 |
Volatile liabilities | $7,309,000 | 6,826 |
Insider loans | $101,000 | 6,769 |
FHLB advances | $1,410,000 | 4,708 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,668,000 | 5,199 |
Tier 1 (core) risk-based capital | $5,830,000 | 6,650 |
Tier 2 risk-based capital | $694,000 | 5,184 |
Total risk weighted assets | $54,934,000 | 5,731 |
Total unused commitments | $6,668,000 | 5,203 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $74,861,000 | 6,011 |
Cash and due from depository institutions | $2,817,000 | 5,858 |
Interest-bearing balances | $2,355,000 | 3,526 |
Securities | $10,605,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $153,000 | 5,259 |
Net loans & leases | $56,081,000 | 5,509 |
Loan loss allowance | $857,000 | 4,968 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $441,000 | 6,846 |
Other real estate owned | $938,000 | 5,858 |
Goodwill and other intangibles | $1,749,000 | 1,393 |
All other assets | $2,077,000 | 5,038 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $74,861,000 | 6,011 |
Total liabilities | $66,116,000 | 5,993 |
Total deposits | $62,869,000 | 5,932 |
Interest-bearing deposits | $55,151,000 | 5,814 |
Deposits held in domestic offices | $62,869,000 | 5,932 |
% insured | 86.39% | 1,913 |
Federal funds purchased & repurchase agreements | $136,000 | 2,802 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,942,000 | 4,519 |
Subordinated debt | $0 | 271 |
All other liabilities | $169,000 | 7,164 |
Total equity capital | $8,745,000 | 5,793 |
Total bank equity capital | $8,745,000 | 5,792 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $6,053,000 | 3,676 |
Undivided profits | $2,542,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $381,000 | 6,290 |
Earning assets | $69,194,000 | 5,969 |
Long-term assets (5+ years) | $14,312,000 | 4,741 |
Average Assets, year-to-date | $76,219,500 | 5,940 |
Average Assets, quarterly | $76,219,500 | 5,940 |
Volatile liabilities | $7,519,000 | 6,783 |
Insider loans | $132,000 | 6,633 |
FHLB advances | $2,942,000 | 4,378 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,564,000 | 5,311 |
Tier 1 (core) risk-based capital | $6,562,000 | 6,434 |
Tier 2 risk-based capital | $715,000 | 5,090 |
Total risk weighted assets | $57,068,000 | 5,658 |
Total unused commitments | $6,564,000 | 5,312 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $77,578,000 | 5,917 |
Cash and due from depository institutions | $3,358,000 | 6,051 |
Interest-bearing balances | $1,802,000 | 3,084 |
Securities | $10,261,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,100 |
Net loans & leases | $56,803,000 | 5,516 |
Loan loss allowance | $870,000 | 4,901 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $452,000 | 6,878 |
Other real estate owned | $484,000 | 6,051 |
Goodwill and other intangibles | $1,770,000 | 1,400 |
All other assets | $2,230,000 | 4,963 |
Life insurance assets | $35,000 | 3,902 |
Total liabilities and capital | $77,578,000 | 5,917 |
Total liabilities | $68,932,000 | 5,886 |
Total deposits | $61,162,000 | 5,952 |
Interest-bearing deposits | $53,327,000 | 5,861 |
Deposits held in domestic offices | $61,162,000 | 5,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,000 | 3,279 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,294,000 | 3,665 |
Subordinated debt | $0 | 278 |
All other liabilities | $331,000 | 6,168 |
Total equity capital | $8,646,000 | 5,853 |
Total bank equity capital | $8,646,000 | 5,853 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $6,053,000 | 3,667 |
Undivided profits | $2,443,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $511,000 | 5,713 |
Earning assets | $71,086,000 | 5,896 |
Long-term assets (5+ years) | $12,759,000 | 4,914 |
Average Assets, year-to-date | $79,167,400 | 5,729 |
Average Assets, quarterly | $77,274,000 | 5,894 |
Volatile liabilities | $7,249,000 | 6,846 |
Insider loans | $118,000 | 6,792 |
FHLB advances | $7,294,000 | 3,551 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,058,000 | 5,174 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,547 |
Tier 2 risk-based capital | $727,000 | 5,060 |
Total risk weighted assets | $58,013,000 | 5,638 |
Total unused commitments | $7,058,000 | 5,177 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $76,970,000 | 5,907 |
Cash and due from depository institutions | $6,314,000 | 6,128 |
Interest-bearing balances | $4,851,000 | 1,383 |
Securities | $8,790,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $815,000 | 4,743 |
Net loans & leases | $56,037,000 | 5,553 |
Loan loss allowance | $541,000 | 5,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $465,000 | 6,906 |
Other real estate owned | $609,000 | 6,128 |
Goodwill and other intangibles | $1,791,000 | 1,446 |
All other assets | $2,149,000 | 5,105 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $76,970,000 | 5,907 |
Total liabilities | $68,423,000 | 5,860 |
Total deposits | $63,801,000 | 5,819 |
Interest-bearing deposits | $56,124,000 | 5,708 |
Deposits held in domestic offices | $63,801,000 | 5,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 3,407 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,146,000 | 4,389 |
Subordinated debt | $0 | 276 |
All other liabilities | $333,000 | 6,356 |
Total equity capital | $8,547,000 | 5,932 |
Total bank equity capital | $8,547,000 | 5,932 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $6,053,000 | 3,667 |
Undivided profits | $2,344,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $450,000 | 6,206 |
Earning assets | $70,493,000 | 5,899 |
Long-term assets (5+ years) | $10,830,000 | 5,162 |
Average Assets, year-to-date | $79,564,750 | 5,734 |
Average Assets, quarterly | $79,571,500 | 5,798 |
Volatile liabilities | $10,074,000 | 6,280 |
Insider loans | $123,000 | 6,800 |
FHLB advances | $4,146,000 | 4,251 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,895,000 | 5,384 |
Tier 1 (core) risk-based capital | $6,302,000 | 6,677 |
Tier 2 risk-based capital | $541,000 | 5,691 |
Total risk weighted assets | $57,147,000 | 5,680 |
Total unused commitments | $6,895,000 | 5,386 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $82,173,000 | 5,724 |
Cash and due from depository institutions | $6,599,000 | 6,180 |
Interest-bearing balances | $4,851,000 | 1,283 |
Securities | $10,935,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $223,000 | 5,552 |
Net loans & leases | $59,028,000 | 5,396 |
Loan loss allowance | $840,000 | 4,840 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $469,000 | 6,950 |
Other real estate owned | $570,000 | 6,180 |
Goodwill and other intangibles | $3,160,000 | 1,162 |
All other assets | $1,189,000 | 6,359 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $82,173,000 | 5,724 |
Total liabilities | $71,665,000 | 5,766 |
Total deposits | $63,855,000 | 5,831 |
Interest-bearing deposits | $55,706,000 | 5,727 |
Deposits held in domestic offices | $63,855,000 | 5,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $481,000 | 3,225 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,947,000 | 3,629 |
Subordinated debt | $0 | 257 |
All other liabilities | $382,000 | 6,046 |
Total equity capital | $10,508,000 | 5,326 |
Total bank equity capital | $10,508,000 | 5,326 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $6,053,000 | 3,657 |
Undivided profits | $4,305,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $505,000 | 5,857 |
Earning assets | $75,037,000 | 5,723 |
Long-term assets (5+ years) | $14,045,000 | 4,673 |
Average Assets, year-to-date | $80,429,670 | 5,739 |
Average Assets, quarterly | $80,808,500 | 5,751 |
Volatile liabilities | $10,551,000 | 6,204 |
Insider loans | $84,000 | 7,046 |
FHLB advances | $6,947,000 | 3,499 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,978,000 | 5,198 |
Tier 1 (core) risk-based capital | $7,407,000 | 6,296 |
Tier 2 risk-based capital | $753,000 | 4,877 |
Total risk weighted assets | $60,186,000 | 5,541 |
Total unused commitments | $7,978,000 | 5,199 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $79,444,000 | 5,832 |
Cash and due from depository institutions | $6,998,000 | 6,187 |
Interest-bearing balances | $5,840,000 | 1,245 |
Securities | $10,164,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $57,314,000 | 5,413 |
Loan loss allowance | $953,000 | 4,400 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $429,000 | 7,080 |
Other real estate owned | $300,000 | 6,187 |
Goodwill and other intangibles | $3,181,000 | 1,170 |
All other assets | $1,058,000 | 6,504 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $79,444,000 | 5,832 |
Total liabilities | $68,916,000 | 5,853 |
Total deposits | $60,077,000 | 5,994 |
Interest-bearing deposits | $52,808,000 | 5,894 |
Deposits held in domestic offices | $60,077,000 | 5,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,330,000 | 2,455 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,949,000 | 3,392 |
Subordinated debt | $0 | 251 |
All other liabilities | $560,000 | 5,403 |
Total equity capital | $10,528,000 | 5,396 |
Total bank equity capital | $10,528,000 | 5,396 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $6,053,000 | 3,635 |
Undivided profits | $4,325,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,684,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $405,000 | 6,397 |
Earning assets | $73,318,000 | 5,800 |
Long-term assets (5+ years) | $10,290,000 | 5,162 |
Average Assets, year-to-date | $79,558,000 | 5,776 |
Average Assets, quarterly | $79,558,000 | 5,776 |
Volatile liabilities | $16,926,000 | 5,188 |
Insider loans | $85,000 | 7,036 |
FHLB advances | $6,949,000 | 3,276 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,415,000 | 5,169 |
Tier 1 (core) risk-based capital | $7,179,000 | 6,390 |
Tier 2 risk-based capital | $716,000 | 4,973 |
Total risk weighted assets | $57,060,000 | 5,632 |
Total unused commitments | $8,415,000 | 5,170 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $79,672,000 | 5,786 |
Cash and due from depository institutions | $7,604,000 | 6,196 |
Interest-bearing balances | $5,548,000 | 995 |
Securities | $8,922,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $601,000 | 5,349 |
Net loans & leases | $57,555,000 | 5,391 |
Loan loss allowance | $688,000 | 5,246 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $448,000 | 7,070 |
Other real estate owned | $300,000 | 6,196 |
Goodwill and other intangibles | $3,203,000 | 1,167 |
All other assets | $1,039,000 | 6,628 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,672,000 | 5,786 |
Total liabilities | $69,606,000 | 5,778 |
Total deposits | $65,314,000 | 5,730 |
Interest-bearing deposits | $56,992,000 | 5,624 |
Deposits held in domestic offices | $65,314,000 | 5,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $497,000 | 3,081 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,450,000 | 4,027 |
Subordinated debt | $0 | 248 |
All other liabilities | $345,000 | 6,437 |
Total equity capital | $10,066,000 | 5,484 |
Total bank equity capital | $10,066,000 | 5,484 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $6,053,000 | 3,609 |
Undivided profits | $3,863,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $409,000 | 6,565 |
Earning assets | $72,626,000 | 5,779 |
Long-term assets (5+ years) | $9,903,000 | 4,954 |
Average Assets, year-to-date | $73,746,600 | 5,870 |
Average Assets, quarterly | $80,332,500 | 5,728 |
Volatile liabilities | $11,177,000 | 6,037 |
Insider loans | $141,000 | 6,778 |
FHLB advances | $3,450,000 | 3,886 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,875,000 | 5,480 |
Tier 1 (core) risk-based capital | $6,820,000 | 6,529 |
Tier 2 risk-based capital | $688,000 | 5,056 |
Total risk weighted assets | $57,461,000 | 5,594 |
Total unused commitments | $6,875,000 | 5,480 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $80,993,000 | 5,714 |
Cash and due from depository institutions | $8,656,000 | 6,225 |
Interest-bearing balances | $6,104,000 | 855 |
Securities | $8,735,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $58,902,000 | 5,287 |
Loan loss allowance | $604,000 | 5,573 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $297,000 | 7,501 |
Other real estate owned | $339,000 | 6,225 |
Goodwill and other intangibles | $2,776,000 | 1,223 |
All other assets | $1,288,000 | 6,274 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $80,993,000 | 5,714 |
Total liabilities | $71,352,000 | 5,689 |
Total deposits | $66,210,000 | 5,687 |
Interest-bearing deposits | $58,629,000 | 5,536 |
Deposits held in domestic offices | $66,210,000 | 5,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,407,000 | 2,555 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,452,000 | 3,940 |
Subordinated debt | $0 | 244 |
All other liabilities | $283,000 | 6,977 |
Total equity capital | $9,641,000 | 5,594 |
Total bank equity capital | $9,641,000 | 5,594 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,329,000 | 899 |
Surplus | $874,000 | 6,822 |
Undivided profits | $3,438,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $567,000 | 5,985 |
Earning assets | $73,741,000 | 5,735 |
Long-term assets (5+ years) | $8,772,000 | 5,064 |
Average Assets, year-to-date | $72,265,250 | 5,938 |
Average Assets, quarterly | $80,363,000 | 5,700 |
Volatile liabilities | $13,059,000 | 5,736 |
Insider loans | $154,000 | 6,760 |
FHLB advances | $3,452,000 | 3,780 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,013,000 | 5,461 |
Tier 1 (core) risk-based capital | $6,858,000 | 6,538 |
Tier 2 risk-based capital | $604,000 | 5,369 |
Total risk weighted assets | $56,961,000 | 5,596 |
Total unused commitments | $7,013,000 | 5,462 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $79,733,000 | 5,753 |
Cash and due from depository institutions | $8,583,000 | 6,276 |
Interest-bearing balances | $6,077,000 | 896 |
Securities | $8,160,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $58,527,000 | 5,309 |
Loan loss allowance | $626,000 | 5,496 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $320,000 | 7,458 |
Other real estate owned | $200,000 | 6,276 |
Goodwill and other intangibles | $2,819,000 | 1,217 |
All other assets | $1,124,000 | 6,512 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $79,733,000 | 5,753 |
Total liabilities | $70,007,000 | 5,751 |
Total deposits | $65,060,000 | 5,737 |
Interest-bearing deposits | $56,697,000 | 5,635 |
Deposits held in domestic offices | $65,060,000 | 5,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,210,000 | 2,572 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,435,000 | 3,872 |
Subordinated debt | $0 | 258 |
All other liabilities | $302,000 | 6,686 |
Total equity capital | $9,726,000 | 5,508 |
Total bank equity capital | $9,726,000 | 5,508 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $6,053,000 | 3,554 |
Undivided profits | $3,523,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $478,000 | 6,233 |
Earning assets | $72,764,000 | 5,770 |
Long-term assets (5+ years) | $7,251,000 | 5,339 |
Average Assets, year-to-date | $69,356,000 | 6,062 |
Average Assets, quarterly | $81,284,000 | 5,673 |
Volatile liabilities | $12,513,000 | 5,760 |
Insider loans | $160,000 | 6,741 |
FHLB advances | $3,435,000 | 3,721 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,171,000 | 5,212 |
Tier 1 (core) risk-based capital | $6,963,000 | 6,479 |
Tier 2 risk-based capital | $626,000 | 5,290 |
Total risk weighted assets | $56,289,000 | 5,620 |
Total unused commitments | $8,171,000 | 5,215 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $82,835,000 | 5,645 |
Cash and due from depository institutions | $7,950,000 | 6,006 |
Interest-bearing balances | $6,075,000 | 975 |
Securities | $8,048,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $4,348,000 | 3,641 |
Net loans & leases | $58,229,000 | 5,289 |
Loan loss allowance | $620,000 | 5,525 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $311,000 | 7,509 |
Other real estate owned | $56,000 | 6,006 |
Goodwill and other intangibles | $2,819,000 | 1,197 |
All other assets | $1,074,000 | 6,547 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $82,835,000 | 5,645 |
Total liabilities | $73,145,000 | 5,649 |
Total deposits | $67,379,000 | 5,682 |
Interest-bearing deposits | $59,953,000 | 5,510 |
Deposits held in domestic offices | $67,379,000 | 5,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $992,000 | 2,472 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,439,000 | 3,516 |
Subordinated debt | $0 | 262 |
All other liabilities | $335,000 | 6,456 |
Total equity capital | $9,690,000 | 5,520 |
Total bank equity capital | $9,690,000 | 5,520 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $6,053,000 | 3,515 |
Undivided profits | $3,487,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $484,000 | 6,062 |
Earning assets | $76,700,000 | 5,618 |
Long-term assets (5+ years) | $6,462,000 | 5,482 |
Average Assets, year-to-date | $64,167,500 | 6,265 |
Average Assets, quarterly | $64,167,500 | 6,265 |
Volatile liabilities | $11,775,000 | 5,826 |
Insider loans | $365,000 | 5,925 |
FHLB advances | $2,439,000 | 4,003 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,631,000 | 5,635 |
Tier 1 (core) risk-based capital | $6,925,000 | 6,460 |
Tier 2 risk-based capital | $620,000 | 5,300 |
Total risk weighted assets | $55,775,000 | 5,597 |
Total unused commitments | $6,631,000 | 5,636 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $45,500,000 | 7,104 |
Cash and due from depository institutions | $3,157,000 | 7,391 |
Interest-bearing balances | $2,229,000 | 1,773 |
Securities | $5,950,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $547,000 | 5,721 |
Net loans & leases | $34,738,000 | 6,529 |
Loan loss allowance | $299,000 | 7,145 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $185,000 | 7,931 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $923,000 | 6,919 |
Life insurance assets | $43,000 | 3,994 |
Total liabilities and capital | $45,500,000 | 7,104 |
Total liabilities | $41,281,000 | 6,991 |
Total deposits | $37,116,000 | 7,068 |
Interest-bearing deposits | $33,569,000 | 6,885 |
Deposits held in domestic offices | $37,116,000 | 7,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $568,000 | 2,860 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,941,000 | 4,151 |
Subordinated debt | $0 | 264 |
All other liabilities | $656,000 | 4,855 |
Total equity capital | $4,219,000 | 7,571 |
Total bank equity capital | $4,219,000 | 7,571 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $750,000 | 7,015 |
Undivided profits | $3,319,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $332,000 | 7,115 |
Earning assets | $43,464,000 | 7,007 |
Long-term assets (5+ years) | $5,401,000 | 5,699 |
Average Assets, year-to-date | $43,949,600 | 7,060 |
Average Assets, quarterly | $44,778,000 | 7,086 |
Volatile liabilities | $7,487,000 | 6,725 |
Insider loans | $169,000 | 6,738 |
FHLB advances | $2,941,000 | 4,006 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,813,000 | 6,480 |
Tier 1 (core) risk-based capital | $4,241,000 | 7,535 |
Tier 2 risk-based capital | $299,000 | 6,962 |
Total risk weighted assets | $35,315,000 | 6,669 |
Total unused commitments | $3,813,000 | 6,482 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $44,056,000 | 7,165 |
Cash and due from depository institutions | $3,121,000 | 7,276 |
Interest-bearing balances | $2,184,000 | 1,685 |
Securities | $6,133,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $51,000 | 5,900 |
Net loans & leases | $33,474,000 | 6,624 |
Loan loss allowance | $270,000 | 7,351 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $188,000 | 7,980 |
Other real estate owned | $10,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,079,000 | 6,643 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,056,000 | 7,165 |
Total liabilities | $39,455,000 | 7,088 |
Total deposits | $35,403,000 | 7,161 |
Interest-bearing deposits | $32,276,000 | 6,954 |
Deposits held in domestic offices | $35,403,000 | 7,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $934,000 | 2,844 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,960,000 | 4,339 |
Subordinated debt | $0 | 269 |
All other liabilities | $158,000 | 7,748 |
Total equity capital | $4,601,000 | 7,449 |
Total bank equity capital | $4,601,000 | 7,449 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $750,000 | 7,056 |
Undivided profits | $3,701,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $299,000 | 7,375 |
Earning assets | $41,842,000 | 7,090 |
Long-term assets (5+ years) | $5,696,000 | 5,625 |
Average Assets, year-to-date | $43,562,000 | 7,125 |
Average Assets, quarterly | $44,319,500 | 7,130 |
Volatile liabilities | $9,192,000 | 6,381 |
Insider loans | $171,000 | 6,753 |
FHLB advances | $2,960,000 | 4,165 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,087,000 | 6,035 |
Tier 1 (core) risk-based capital | $4,628,000 | 7,418 |
Tier 2 risk-based capital | $270,000 | 7,176 |
Total risk weighted assets | $34,292,000 | 6,741 |
Total unused commitments | $5,087,000 | 6,036 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $44,583,000 | 7,152 |
Cash and due from depository institutions | $3,368,000 | 7,105 |
Interest-bearing balances | $2,373,000 | 1,642 |
Securities | $5,632,000 | 7,219 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $34,314,000 | 6,543 |
Loan loss allowance | $309,000 | 7,100 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $188,000 | 8,014 |
Other real estate owned | $10,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,071,000 | 6,590 |
Life insurance assets | $36,000 | 3,967 |
Total liabilities and capital | $44,583,000 | 7,152 |
Total liabilities | $40,208,000 | 7,074 |
Total deposits | $33,407,000 | 7,310 |
Interest-bearing deposits | $29,881,000 | 7,122 |
Deposits held in domestic offices | $33,407,000 | 7,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,117,000 | 2,391 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,571,000 | 3,797 |
Subordinated debt | $0 | 265 |
All other liabilities | $113,000 | 7,990 |
Total equity capital | $4,375,000 | 7,496 |
Total bank equity capital | $4,375,000 | 7,496 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $750,000 | 7,072 |
Undivided profits | $3,475,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $289,000 | 7,276 |
Earning assets | $42,319,000 | 7,078 |
Long-term assets (5+ years) | $6,241,000 | 5,434 |
Average Assets, year-to-date | $43,397,330 | 7,160 |
Average Assets, quarterly | $44,073,500 | 7,150 |
Volatile liabilities | $13,313,000 | 5,595 |
Insider loans | $114,000 | 7,051 |
FHLB advances | $4,571,000 | 3,634 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,870,000 | 4,262 |
Tier 1 (core) risk-based capital | $4,463,000 | 7,472 |
Tier 2 risk-based capital | $309,000 | 6,910 |
Total risk weighted assets | $34,609,000 | 6,694 |
Total unused commitments | $12,870,000 | 4,262 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $43,564,000 | 7,204 |
Cash and due from depository institutions | $4,590,000 | 7,278 |
Interest-bearing balances | $2,415,000 | 1,753 |
Securities | $6,565,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $30,846,000 | 6,735 |
Loan loss allowance | $300,000 | 7,166 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $169,000 | 8,084 |
Other real estate owned | $82,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,312,000 | 6,041 |
Life insurance assets | $40,000 | 3,924 |
Total liabilities and capital | $43,564,000 | 7,204 |
Total liabilities | $39,323,000 | 7,132 |
Total deposits | $32,540,000 | 7,377 |
Interest-bearing deposits | $28,493,000 | 7,258 |
Deposits held in domestic offices | $32,540,000 | 7,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,806,000 | 2,279 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,872,000 | 3,656 |
Subordinated debt | $0 | 259 |
All other liabilities | $105,000 | 7,993 |
Total equity capital | $4,241,000 | 7,534 |
Total bank equity capital | $4,241,000 | 7,534 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $750,000 | 7,062 |
Undivided profits | $3,341,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $268,000 | 7,301 |
Earning assets | $39,826,000 | 7,206 |
Long-term assets (5+ years) | $6,832,000 | 5,262 |
Average Assets, year-to-date | $42,804,500 | 7,223 |
Average Assets, quarterly | $42,804,500 | 7,223 |
Volatile liabilities | $12,681,000 | 5,565 |
Insider loans | $101,000 | 7,131 |
FHLB advances | $4,872,000 | 3,523 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,881,000 | 6,168 |
Tier 1 (core) risk-based capital | $4,302,000 | 7,509 |
Tier 2 risk-based capital | $300,000 | 6,962 |
Total risk weighted assets | $32,739,000 | 6,789 |
Total unused commitments | $4,881,000 | 6,169 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $42,045,000 | 7,309 |
Cash and due from depository institutions | $3,488,000 | 7,320 |
Interest-bearing balances | $2,163,000 | 1,848 |
Securities | $6,703,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $359,000 | 5,584 |
Net loans & leases | $29,951,000 | 6,822 |
Loan loss allowance | $294,000 | 7,252 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $172,000 | 8,091 |
Other real estate owned | $82,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,290,000 | 6,111 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,045,000 | 7,309 |
Total liabilities | $37,952,000 | 7,240 |
Total deposits | $30,051,000 | 7,568 |
Interest-bearing deposits | $26,511,000 | 7,416 |
Deposits held in domestic offices | $30,051,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $356,000 | 3,229 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,674,000 | 3,251 |
Subordinated debt | $0 | 258 |
All other liabilities | $871,000 | 3,823 |
Total equity capital | $4,093,000 | 7,621 |
Total bank equity capital | $4,093,000 | 7,621 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $750,000 | 7,088 |
Undivided profits | $3,193,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $290,000 | 7,213 |
Earning assets | $39,176,000 | 7,264 |
Long-term assets (5+ years) | $7,124,000 | 5,217 |
Average Assets, year-to-date | $39,808,000 | 7,352 |
Average Assets, quarterly | $40,766,000 | 7,351 |
Volatile liabilities | $12,111,000 | 5,644 |
Insider loans | $116,000 | 7,061 |
FHLB advances | $6,674,000 | 3,101 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,430,000 | 6,244 |
Tier 1 (core) risk-based capital | $4,134,000 | 7,601 |
Tier 2 risk-based capital | $294,000 | 7,051 |
Total risk weighted assets | $31,895,000 | 6,886 |
Total unused commitments | $4,430,000 | 6,245 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $39,487,000 | 7,450 |
Cash and due from depository institutions | $2,449,000 | 7,513 |
Interest-bearing balances | $2,230,000 | 1,865 |
Securities | $6,920,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,590,000 | 6,934 |
Loan loss allowance | $293,000 | 7,276 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $174,000 | 8,098 |
Other real estate owned | $82,000 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,272,000 | 6,147 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,487,000 | 7,450 |
Total liabilities | $35,024,000 | 7,404 |
Total deposits | $29,125,000 | 7,623 |
Interest-bearing deposits | $25,746,000 | 7,483 |
Deposits held in domestic offices | $29,125,000 | 7,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,018,000 | 2,802 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,775,000 | 3,822 |
Subordinated debt | $0 | 251 |
All other liabilities | $106,000 | 8,082 |
Total equity capital | $4,463,000 | 7,489 |
Total bank equity capital | $4,463,000 | 7,489 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $750,000 | 7,094 |
Undivided profits | $3,563,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $285,000 | 7,286 |
Earning assets | $37,740,000 | 7,362 |
Long-term assets (5+ years) | $7,003,000 | 5,290 |
Average Assets, year-to-date | $39,248,750 | 7,413 |
Average Assets, quarterly | $39,735,500 | 7,408 |
Volatile liabilities | $11,143,000 | 5,793 |
Insider loans | $296,000 | 6,234 |
FHLB advances | $4,775,000 | 3,662 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,380,000 | 5,859 |
Tier 1 (core) risk-based capital | $4,462,000 | 7,465 |
Tier 2 risk-based capital | $293,000 | 7,053 |
Total risk weighted assets | $31,255,000 | 6,943 |
Total unused commitments | $5,380,000 | 5,860 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $39,984,000 | 7,401 |
Cash and due from depository institutions | $3,844,000 | 7,705 |
Interest-bearing balances | $2,607,000 | 1,710 |
Securities | $7,438,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $354,000 | 5,140 |
Net loans & leases | $26,832,000 | 7,028 |
Loan loss allowance | $366,000 | 6,817 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $181,000 | 8,072 |
Other real estate owned | $82,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,253,000 | 6,017 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,984,000 | 7,401 |
Total liabilities | $35,616,000 | 7,352 |
Total deposits | $28,578,000 | 7,646 |
Interest-bearing deposits | $24,986,000 | 7,553 |
Deposits held in domestic offices | $28,578,000 | 7,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,204,000 | 2,727 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,777,000 | 3,441 |
Subordinated debt | $0 | 251 |
All other liabilities | $57,000 | 8,480 |
Total equity capital | $4,368,000 | 7,497 |
Total bank equity capital | $4,368,000 | 7,497 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $750,000 | 7,080 |
Undivided profits | $3,468,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $273,000 | 7,182 |
Earning assets | $37,231,000 | 7,371 |
Long-term assets (5+ years) | $6,369,000 | 5,536 |
Average Assets, year-to-date | $39,169,330 | 7,419 |
Average Assets, quarterly | $39,189,000 | 7,432 |
Volatile liabilities | $11,530,000 | 5,620 |
Insider loans | $273,000 | 6,312 |
FHLB advances | $5,777,000 | 3,293 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,727,000 | 6,135 |
Tier 1 (core) risk-based capital | $4,338,000 | 7,471 |
Tier 2 risk-based capital | $366,000 | 6,577 |
Total risk weighted assets | $31,065,000 | 6,917 |
Total unused commitments | $4,727,000 | 6,135 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $38,394,000 | 7,540 |
Cash and due from depository institutions | $3,167,000 | 7,909 |
Interest-bearing balances | $2,423,000 | 1,791 |
Securities | $7,288,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $26,532,000 | 7,049 |
Loan loss allowance | $378,000 | 6,801 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $186,000 | 8,100 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,221,000 | 6,082 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,394,000 | 7,540 |
Total liabilities | $34,257,000 | 7,491 |
Total deposits | $27,326,000 | 7,800 |
Interest-bearing deposits | $24,566,000 | 7,659 |
Deposits held in domestic offices | $27,326,000 | 7,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,552 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,778,000 | 3,331 |
Subordinated debt | $0 | 265 |
All other liabilities | $53,000 | 8,526 |
Total equity capital | $4,137,000 | 7,597 |
Total bank equity capital | $4,137,000 | 7,597 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $750,000 | 7,118 |
Undivided profits | $3,237,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $240,000 | 7,433 |
Earning assets | $36,243,000 | 7,473 |
Long-term assets (5+ years) | $7,253,000 | 5,368 |
Average Assets, year-to-date | $38,762,000 | 7,510 |
Average Assets, quarterly | $38,762,000 | 7,510 |
Volatile liabilities | $12,197,000 | 5,366 |
Insider loans | $274,000 | 6,321 |
FHLB advances | $5,778,000 | 3,202 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,345,000 | 6,295 |
Tier 1 (core) risk-based capital | $4,145,000 | 7,581 |
Tier 2 risk-based capital | $367,000 | 6,612 |
Total risk weighted assets | $29,335,000 | 7,050 |
Total unused commitments | $4,345,000 | 6,297 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $39,130,000 | 7,525 |
Cash and due from depository institutions | $4,192,000 | 7,598 |
Interest-bearing balances | $3,060,000 | 1,563 |
Securities | $7,560,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $945,000 | 4,958 |
Net loans & leases | $25,064,000 | 7,190 |
Loan loss allowance | $386,000 | 6,761 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $182,000 | 8,149 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,187,000 | 6,134 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,130,000 | 7,525 |
Total liabilities | $35,074,000 | 7,470 |
Total deposits | $27,465,000 | 7,817 |
Interest-bearing deposits | $24,113,000 | 7,716 |
Deposits held in domestic offices | $27,465,000 | 7,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,161 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,779,000 | 3,146 |
Subordinated debt | $0 | 272 |
All other liabilities | $455,000 | 4,954 |
Total equity capital | $4,056,000 | 7,678 |
Total bank equity capital | $4,056,000 | 7,678 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $750,000 | 7,134 |
Undivided profits | $3,156,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 454 |
Income earned, not collected on loans | $237,000 | 7,461 |
Earning assets | $36,629,000 | 7,462 |
Long-term assets (5+ years) | $6,664,000 | 5,584 |
Average Assets, year-to-date | $34,747,800 | 7,681 |
Average Assets, quarterly | $38,678,000 | 7,522 |
Volatile liabilities | $12,361,000 | 5,313 |
Insider loans | $59,000 | 7,556 |
FHLB advances | $6,779,000 | 3,001 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,027,000 | 6,304 |
Tier 1 (core) risk-based capital | $3,983,000 | 7,659 |
Tier 2 risk-based capital | $366,000 | 6,616 |
Total risk weighted assets | $29,224,000 | 7,072 |
Total unused commitments | $4,027,000 | 6,304 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $38,226,000 | 7,575 |
Cash and due from depository institutions | $4,884,000 | 7,621 |
Interest-bearing balances | $2,703,000 | 1,761 |
Securities | $7,896,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $24,145,000 | 7,290 |
Loan loss allowance | $411,000 | 6,632 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $181,000 | 8,171 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,120,000 | 6,302 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,226,000 | 7,575 |
Total liabilities | $34,041,000 | 7,529 |
Total deposits | $24,834,000 | 7,976 |
Interest-bearing deposits | $21,805,000 | 7,895 |
Deposits held in domestic offices | $24,834,000 | 7,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,882,000 | 2,422 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,281,000 | 3,040 |
Subordinated debt | $0 | 276 |
All other liabilities | $44,000 | 8,734 |
Total equity capital | $4,185,000 | 7,660 |
Total bank equity capital | $4,185,000 | 7,660 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $750,000 | 7,141 |
Undivided profits | $3,285,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $260,000 | 7,381 |
Earning assets | $34,744,000 | 7,578 |
Long-term assets (5+ years) | $7,371,000 | 5,495 |
Average Assets, year-to-date | $33,652,250 | 7,773 |
Average Assets, quarterly | $35,914,000 | 7,692 |
Volatile liabilities | $13,502,000 | 5,069 |
Insider loans | $59,000 | 7,554 |
FHLB advances | $7,281,000 | 2,909 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,397,000 | 5,036 |
Tier 1 (core) risk-based capital | $4,081,000 | 7,638 |
Tier 2 risk-based capital | $347,000 | 6,758 |
Total risk weighted assets | $27,775,000 | 7,194 |
Total unused commitments | $7,397,000 | 5,041 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $33,602,000 | 7,864 |
Cash and due from depository institutions | $1,401,000 | 7,848 |
Interest-bearing balances | $761,000 | 3,140 |
Securities | $8,790,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $22,079,000 | 7,434 |
Loan loss allowance | $171,000 | 8,192 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $166,000 | 8,279 |
Other real estate owned | $103,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,063,000 | 6,397 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,602,000 | 7,864 |
Total liabilities | $29,414,000 | 7,863 |
Total deposits | $21,982,000 | 8,224 |
Interest-bearing deposits | $18,828,000 | 8,158 |
Deposits held in domestic offices | $21,982,000 | 8,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,079,000 | 2,789 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,283,000 | 3,206 |
Subordinated debt | $0 | 288 |
All other liabilities | $70,000 | 8,403 |
Total equity capital | $4,188,000 | 7,616 |
Total bank equity capital | $4,188,000 | 7,616 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $750,000 | 7,181 |
Undivided profits | $3,288,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $218,000 | 7,642 |
Earning assets | $31,630,000 | 7,794 |
Long-term assets (5+ years) | $9,064,000 | 5,230 |
Average Assets, year-to-date | $32,127,670 | 7,916 |
Average Assets, quarterly | $32,418,000 | 7,909 |
Volatile liabilities | $10,211,000 | 5,749 |
Insider loans | $60,000 | 7,600 |
FHLB advances | $6,283,000 | 3,065 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,047,000 | 5,490 |
Tier 1 (core) risk-based capital | $4,151,000 | 7,606 |
Tier 2 risk-based capital | $171,000 | 8,088 |
Total risk weighted assets | $25,433,000 | 7,390 |
Total unused commitments | $6,047,000 | 5,492 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $31,234,000 | 8,017 |
Cash and due from depository institutions | $2,235,000 | 8,203 |
Interest-bearing balances | $1,782,000 | 2,474 |
Securities | $9,377,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $18,365,000 | 7,759 |
Loan loss allowance | $171,000 | 8,213 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $161,000 | 8,327 |
Other real estate owned | $34,000 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,062,000 | 6,271 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,234,000 | 8,017 |
Total liabilities | $27,027,000 | 8,027 |
Total deposits | $22,008,000 | 8,254 |
Interest-bearing deposits | $19,113,000 | 8,179 |
Deposits held in domestic offices | $22,008,000 | 8,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 2,738 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,284,000 | 3,615 |
Subordinated debt | $0 | 287 |
All other liabilities | $145,000 | 7,619 |
Total equity capital | $4,207,000 | 7,680 |
Total bank equity capital | $4,207,000 | 7,680 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $750,000 | 7,200 |
Undivided profits | $3,307,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $225,000 | 7,563 |
Earning assets | $29,524,000 | 7,954 |
Long-term assets (5+ years) | $7,471,000 | 5,551 |
Average Assets, year-to-date | $31,390,500 | 7,999 |
Average Assets, quarterly | $31,390,500 | 7,999 |
Volatile liabilities | $6,893,000 | 6,559 |
Insider loans | $76,000 | 7,505 |
FHLB advances | $4,284,000 | 3,466 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,557,000 | 5,685 |
Tier 1 (core) risk-based capital | $4,013,000 | 7,669 |
Tier 2 risk-based capital | $171,000 | 8,087 |
Total risk weighted assets | $22,494,000 | 7,611 |
Total unused commitments | $5,557,000 | 5,693 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $31,547,000 | 8,024 |
Cash and due from depository institutions | $1,637,000 | 8,271 |
Interest-bearing balances | $552,000 | 3,545 |
Securities | $10,211,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $18,441,000 | 7,805 |
Loan loss allowance | $157,000 | 8,338 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $160,000 | 8,387 |
Other real estate owned | $34,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,064,000 | 6,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,547,000 | 8,024 |
Total liabilities | $27,528,000 | 8,028 |
Total deposits | $23,173,000 | 8,209 |
Interest-bearing deposits | $19,876,000 | 8,153 |
Deposits held in domestic offices | $23,173,000 | 8,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,076 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,285,000 | 3,899 |
Subordinated debt | $0 | 293 |
All other liabilities | $620,000 | 4,199 |
Total equity capital | $4,019,000 | 7,750 |
Total bank equity capital | $4,019,000 | 7,750 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $750,000 | 7,235 |
Undivided profits | $3,119,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $248,000 | 7,434 |
Earning assets | $29,204,000 | 7,985 |
Long-term assets (5+ years) | $7,855,000 | 5,467 |
Average Assets, year-to-date | $29,273,400 | 8,101 |
Average Assets, quarterly | $31,580,000 | 8,005 |
Volatile liabilities | $6,474,000 | 6,708 |
Insider loans | $82,000 | 7,521 |
FHLB advances | $3,285,000 | 3,747 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,805,000 | 6,281 |
Tier 1 (core) risk-based capital | $3,867,000 | 7,747 |
Tier 2 risk-based capital | $157,000 | 8,235 |
Total risk weighted assets | $22,303,000 | 7,679 |
Total unused commitments | $3,805,000 | 6,287 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $31,613,000 | 8,050 |
Cash and due from depository institutions | $2,031,000 | 8,471 |
Interest-bearing balances | $1,282,000 | 2,834 |
Securities | $11,011,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $17,353,000 | 7,961 |
Loan loss allowance | $177,000 | 8,272 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $158,000 | 8,454 |
Other real estate owned | $7,000 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,053,000 | 6,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,613,000 | 8,050 |
Total liabilities | $27,263,000 | 8,065 |
Total deposits | $23,019,000 | 8,259 |
Interest-bearing deposits | $19,449,000 | 8,237 |
Deposits held in domestic offices | $23,019,000 | 8,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,003,000 | 2,561 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,100,000 | 3,910 |
Subordinated debt | $0 | 293 |
All other liabilities | $141,000 | 7,962 |
Total equity capital | $4,350,000 | 7,613 |
Total bank equity capital | $4,350,000 | 7,613 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $750,000 | 7,263 |
Undivided profits | $3,450,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $248,000 | 7,590 |
Earning assets | $29,646,000 | 7,991 |
Long-term assets (5+ years) | $8,007,000 | 5,424 |
Average Assets, year-to-date | $28,705,000 | 8,186 |
Average Assets, quarterly | $30,023,500 | 8,144 |
Volatile liabilities | $6,543,000 | 6,728 |
Insider loans | $21,000 | 8,058 |
FHLB advances | $3,100,000 | 3,734 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,366,000 | 6,529 |
Tier 1 (core) risk-based capital | $4,141,000 | 7,627 |
Tier 2 risk-based capital | $177,000 | 8,146 |
Total risk weighted assets | $21,842,000 | 7,757 |
Total unused commitments | $3,366,000 | 6,538 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $28,434,000 | 8,266 |
Cash and due from depository institutions | $1,358,000 | 8,333 |
Interest-bearing balances | $944,000 | 3,300 |
Securities | $9,904,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $16,013,000 | 8,127 |
Loan loss allowance | $171,000 | 8,326 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $161,000 | 8,463 |
Other real estate owned | $8,000 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $990,000 | 6,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,434,000 | 8,266 |
Total liabilities | $24,172,000 | 8,297 |
Total deposits | $21,187,000 | 8,407 |
Interest-bearing deposits | $17,632,000 | 8,408 |
Deposits held in domestic offices | $21,187,000 | 8,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $754,000 | 2,638 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,100,000 | 4,255 |
Subordinated debt | $0 | 266 |
All other liabilities | $131,000 | 8,110 |
Total equity capital | $4,262,000 | 7,676 |
Total bank equity capital | $4,262,000 | 7,676 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $750,000 | 7,278 |
Undivided profits | $3,362,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $206,000 | 7,909 |
Earning assets | $26,861,000 | 8,181 |
Long-term assets (5+ years) | $4,418,000 | 6,346 |
Average Assets, year-to-date | $27,735,670 | 8,274 |
Average Assets, quarterly | $27,880,000 | 8,287 |
Volatile liabilities | $4,202,000 | 7,555 |
Insider loans | $24,000 | 8,081 |
FHLB advances | $2,100,000 | 4,052 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,612,000 | 6,984 |
Tier 1 (core) risk-based capital | $4,026,000 | 7,679 |
Tier 2 risk-based capital | $172,000 | 8,190 |
Total risk weighted assets | $21,718,000 | 7,772 |
Total unused commitments | $2,612,000 | 6,993 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $27,326,000 | 8,339 |
Cash and due from depository institutions | $78,000 | 8,372 |
Interest-bearing balances | $6,000 | 6,771 |
Securities | $10,588,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $15,441,000 | 8,178 |
Loan loss allowance | $165,000 | 8,388 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $168,000 | 8,451 |
Other real estate owned | $34,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,017,000 | 6,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,326,000 | 8,339 |
Total liabilities | $23,311,000 | 8,372 |
Total deposits | $20,514,000 | 8,471 |
Interest-bearing deposits | $17,652,000 | 8,434 |
Deposits held in domestic offices | $20,514,000 | 8,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $548,000 | 2,614 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,100,000 | 4,172 |
Subordinated debt | $0 | 265 |
All other liabilities | $149,000 | 7,974 |
Total equity capital | $4,015,000 | 7,790 |
Total bank equity capital | $4,015,000 | 7,790 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $750,000 | 7,302 |
Undivided profits | $3,115,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $241,000 | 7,639 |
Earning assets | $26,035,000 | 8,256 |
Long-term assets (5+ years) | $4,248,000 | 6,363 |
Average Assets, year-to-date | $27,386,500 | 8,333 |
Average Assets, quarterly | $27,386,500 | 8,333 |
Volatile liabilities | $2,669,000 | 8,239 |
Insider loans | $74,000 | 7,700 |
FHLB advances | $2,100,000 | 3,993 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,332,000 | 6,510 |
Tier 1 (core) risk-based capital | $3,866,000 | 7,767 |
Tier 2 risk-based capital | $165,000 | 8,265 |
Total risk weighted assets | $20,503,000 | 7,913 |
Total unused commitments | $3,332,000 | 6,522 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $27,447,000 | 8,363 |
Cash and due from depository institutions | $1,106,000 | 8,399 |
Interest-bearing balances | $348,000 | 4,093 |
Securities | $9,822,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $15,304,000 | 8,228 |
Loan loss allowance | $158,000 | 8,479 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $173,000 | 8,469 |
Other real estate owned | $66,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $976,000 | 6,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,447,000 | 8,363 |
Total liabilities | $23,546,000 | 8,385 |
Total deposits | $20,207,000 | 8,526 |
Interest-bearing deposits | $17,404,000 | 8,484 |
Deposits held in domestic offices | $20,207,000 | 8,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $404,000 | 2,870 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,400,000 | 4,153 |
Subordinated debt | $0 | 258 |
All other liabilities | $535,000 | 5,026 |
Total equity capital | $3,901,000 | 7,864 |
Total bank equity capital | $3,901,000 | 7,864 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $750,000 | 7,311 |
Undivided profits | $3,001,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $220,000 | 7,933 |
Earning assets | $25,474,000 | 8,314 |
Long-term assets (5+ years) | $3,744,000 | 6,511 |
Average Assets, year-to-date | $26,789,400 | 8,315 |
Average Assets, quarterly | $26,807,000 | 8,377 |
Volatile liabilities | $3,626,000 | 7,861 |
Insider loans | $87,000 | 7,639 |
FHLB advances | $2,400,000 | 3,938 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,916,000 | 7,334 |
Tier 1 (core) risk-based capital | $3,734,000 | 7,830 |
Tier 2 risk-based capital | $158,000 | 8,373 |
Total risk weighted assets | $19,657,000 | 8,041 |
Total unused commitments | $1,916,000 | 7,338 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $27,572,000 | 8,467 |
Cash and due from depository institutions | $2,103,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,355,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $15,555,000 | 8,303 |
Loan loss allowance | $162,000 | 8,543 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $147,000 | 8,806 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $412,000 | 8,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,572,000 | 8,467 |
Total liabilities | $23,815,000 | 8,488 |
Total deposits | $19,276,000 | 8,734 |
Interest-bearing deposits | $16,544,000 | 8,679 |
Deposits held in domestic offices | $19,276,000 | 8,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,016,000 | 2,159 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,950,000 | 4,215 |
Subordinated debt | $0 | 241 |
All other liabilities | $573,000 | 5,008 |
Total equity capital | $3,757,000 | 7,972 |
Total bank equity capital | $3,757,000 | 7,972 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $750,000 | 7,453 |
Undivided profits | $2,857,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $265,000 | 7,848 |
Earning assets | $24,910,000 | 8,464 |
Long-term assets (5+ years) | $3,503,000 | 6,717 |
Average Assets, year-to-date | $25,751,600 | 8,465 |
Average Assets, quarterly | $26,722,000 | 8,479 |
Volatile liabilities | $5,340,000 | 7,226 |
Insider loans | $59,000 | 8,032 |
FHLB advances | $1,950,000 | 4,000 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,728,000 | 7,561 |
Tier 1 (core) risk-based capital | $3,694,000 | 7,908 |
Tier 2 risk-based capital | $162,000 | 8,412 |
Total risk weighted assets | $20,007,000 | 8,084 |
Total unused commitments | $1,728,000 | 7,567 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $24,655,000 | 8,750 |
Cash and due from depository institutions | $668,000 | 9,222 |
Interest-bearing balances | $33,000 | 5,653 |
Securities | $7,450,000 | 7,529 |
Federal funds sold & reverse repurchase agreements | $438,000 | 6,272 |
Net loans & leases | $15,706,000 | 8,414 |
Loan loss allowance | $170,000 | 8,582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $151,000 | 9,020 |
Other real estate owned | $3,000 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $239,000 | 9,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,655,000 | 8,750 |
Total liabilities | $21,045,000 | 8,770 |
Total deposits | $18,213,000 | 8,929 |
Interest-bearing deposits | $16,051,000 | 8,835 |
Deposits held in domestic offices | $18,213,000 | 8,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,123,000 | 2,685 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,357,000 | 4,362 |
Subordinated debt | $0 | 239 |
All other liabilities | $352,000 | 6,856 |
Total equity capital | $3,610,000 | 8,129 |
Total bank equity capital | $3,610,000 | 8,129 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $750,000 | 7,632 |
Undivided profits | $2,710,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $119,000 | 8,875 |
Earning assets | $23,627,000 | 8,645 |
Long-term assets (5+ years) | $3,961,000 | 6,421 |
Average Assets, year-to-date | $23,566,400 | 8,714 |
Average Assets, quarterly | $24,221,000 | 8,751 |
Volatile liabilities | $4,465,000 | 7,691 |
Insider loans | $63,000 | 8,188 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,921,000 | 7,380 |
Tier 1 (core) risk-based capital | $3,622,000 | 8,048 |
Tier 2 risk-based capital | $170,450 | 8,407 |
Total risk weighted assets | $18,330,050 | 8,303 |
Total unused commitments | $1,921,000 | 7,386 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $22,495,000 | 9,159 |
Cash and due from depository institutions | $927,000 | 9,522 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $6,968,000 | 7,994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $14,229,000 | 8,728 |
Loan loss allowance | $168,000 | 8,777 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $145,000 | 9,363 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $226,000 | 9,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,495,000 | 9,159 |
Total liabilities | $19,014,000 | 9,201 |
Total deposits | $16,187,000 | 9,375 |
Interest-bearing deposits | $13,957,000 | 9,319 |
Deposits held in domestic offices | $16,187,000 | 9,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,979 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,305,000 | 4,343 |
Subordinated debt | $0 | 242 |
All other liabilities | $447,000 | 5,707 |
Total equity capital | $3,481,000 | 8,262 |
Total bank equity capital | $3,481,000 | 8,262 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $750,000 | 7,808 |
Undivided profits | $2,581,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $96,000 | 9,198 |
Earning assets | $21,214,000 | 9,059 |
Long-term assets (5+ years) | $3,668,000 | 6,854 |
Average Assets, year-to-date | $21,550,800 | 9,119 |
Average Assets, quarterly | $22,004,500 | 9,164 |
Volatile liabilities | $2,363,000 | 8,779 |
Insider loans | $80,000 | 8,228 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $963,000 | 8,606 |
Tier 1 (core) risk-based capital | $3,617,000 | 8,171 |
Tier 2 risk-based capital | $168,000 | 8,556 |
Total risk weighted assets | $16,812,400 | 8,625 |
Total unused commitments | $963,000 | 8,614 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $21,707,000 | 9,382 |
Cash and due from depository institutions | $722,000 | 9,497 |
Interest-bearing balances | $10,000 | 6,295 |
Securities | $7,134,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $13,506,000 | 8,913 |
Loan loss allowance | $157,000 | 9,025 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $132,000 | 9,617 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $213,000 | 9,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,707,000 | 9,382 |
Total liabilities | $18,099,000 | 9,460 |
Total deposits | $16,127,000 | 9,574 |
Interest-bearing deposits | $14,074,000 | 9,492 |
Deposits held in domestic offices | $16,127,000 | 9,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,039,000 | 2,361 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $404,000 | 4,312 |
Subordinated debt | $0 | 255 |
All other liabilities | $529,000 | 5,577 |
Total equity capital | $3,608,000 | 8,275 |
Total bank equity capital | $3,608,000 | 8,275 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $750,000 | 7,905 |
Undivided profits | $2,708,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $102,000 | 9,334 |
Earning assets | $20,650,000 | 9,281 |
Long-term assets (5+ years) | $2,966,000 | 7,164 |
Average Assets, year-to-date | $20,374,400 | 9,383 |
Average Assets, quarterly | $21,401,500 | 9,358 |
Volatile liabilities | $2,175,000 | 8,871 |
Insider loans | $61,000 | 8,516 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $790,000 | 8,928 |
Tier 1 (core) risk-based capital | $3,552,000 | 8,204 |
Tier 2 risk-based capital | $160,600 | 8,724 |
Total risk weighted assets | $16,672,300 | 8,726 |
Total unused commitments | $790,000 | 8,938 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $19,284,000 | 9,924 |
Cash and due from depository institutions | $466,000 | 9,630 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $6,721,000 | 8,543 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $11,745,000 | 9,568 |
Loan loss allowance | $122,000 | 9,810 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $139,000 | 9,904 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $213,000 | 10,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,284,000 | 9,924 |
Total liabilities | $15,732,000 | 10,051 |
Total deposits | $14,302,000 | 10,122 |
Interest-bearing deposits | $12,817,000 | 9,984 |
Deposits held in domestic offices | $14,302,000 | 10,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,179,000 | 2,561 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $113,000 | 4,719 |
Subordinated debt | $0 | 260 |
All other liabilities | $138,000 | 9,772 |
Total equity capital | $3,552,000 | 8,463 |
Total bank equity capital | $3,552,000 | 8,463 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $750,000 | 8,135 |
Undivided profits | $2,652,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 9,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $111,000 | 9,646 |
Earning assets | $18,565,000 | 9,799 |
Long-term assets (5+ years) | $2,971,000 | 7,047 |
Average Assets, year-to-date | $19,110,800 | 9,840 |
Average Assets, quarterly | $19,232,000 | 9,890 |
Volatile liabilities | $2,335,000 | 9,003 |
Insider loans | $86,000 | 8,600 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $891,000 | 8,949 |
Tier 1 (core) risk-based capital | $3,509,000 | 8,408 |
Tier 2 risk-based capital | $122,000 | 9,581 |
Total risk weighted assets | $14,701,500 | 9,270 |
Total unused commitments | $891,000 | 8,961 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $18,769,000 | 10,425 |
Cash and due from depository institutions | $595,000 | 10,360 |
Interest-bearing balances | $288,000 | 3,695 |
Securities | $6,708,000 | 9,102 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $11,131,000 | 10,044 |
Loan loss allowance | $122,000 | 10,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $143,000 | 10,308 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $192,000 | 10,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,769,000 | 10,425 |
Total liabilities | $15,615,000 | 10,520 |
Total deposits | $14,638,000 | 10,552 |
Interest-bearing deposits | $13,225,000 | 10,403 |
Deposits held in domestic offices | $14,638,000 | 10,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $823,000 | 2,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $41,000 | 5,089 |
Subordinated debt | $0 | 298 |
All other liabilities | $113,000 | 10,461 |
Total equity capital | $3,154,000 | 9,086 |
Total bank equity capital | $3,154,000 | 9,086 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $750,000 | 8,452 |
Undivided profits | $2,254,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $100,000 | 10,222 |
Earning assets | $18,127,000 | 10,284 |
Long-term assets (5+ years) | $2,556,000 | 7,343 |
Average Assets, year-to-date | $18,069,400 | 10,418 |
Average Assets, quarterly | $18,647,500 | 10,414 |
Volatile liabilities | $1,939,000 | 9,541 |
Insider loans | $62,000 | 9,303 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $662,000 | 9,456 |
Tier 1 (core) risk-based capital | $3,138,000 | 9,042 |
Tier 2 risk-based capital | $122,000 | 9,952 |
Total risk weighted assets | $14,147,100 | 9,693 |
Total unused commitments | $662,000 | 9,466 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $17,481,000 | 10,982 |
Cash and due from depository institutions | $673,000 | 10,829 |
Interest-bearing balances | $384,000 | 3,612 |
Securities | $6,146,000 | 9,715 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $10,307,000 | 10,523 |
Loan loss allowance | $120,000 | 10,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $143,000 | 10,706 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $212,000 | 11,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,481,000 | 10,982 |
Total liabilities | $14,635,000 | 11,077 |
Total deposits | $13,421,000 | 11,151 |
Interest-bearing deposits | $11,951,000 | 11,038 |
Deposits held in domestic offices | $13,421,000 | 11,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,091,000 | 2,635 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $123,000 | 10,814 |
Total equity capital | $2,846,000 | 9,676 |
Total bank equity capital | $2,846,000 | 9,676 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $650,000 | 9,039 |
Undivided profits | $2,046,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,418 |
Income earned, not collected on loans | $87,000 | 10,887 |
Earning assets | $16,837,000 | 10,853 |
Long-term assets (5+ years) | $732,000 | 9,366 |
Average Assets, year-to-date | $17,075,200 | 10,938 |
Average Assets, quarterly | $17,297,000 | 10,968 |
Volatile liabilities | $1,624,000 | 10,050 |
Insider loans | $51,000 | 9,863 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $852,000 | 9,291 |
Tier 1 (core) risk-based capital | $2,781,000 | 9,671 |
Tier 2 risk-based capital | $120,000 | 10,317 |
Total risk weighted assets | $12,790,300 | 10,257 |
Total unused commitments | $852,000 | 9,300 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $16,797,000 | 11,542 |
Cash and due from depository institutions | $855,000 | 11,389 |
Interest-bearing balances | $483,000 | 3,418 |
Securities | $5,796,000 | 10,479 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,822,000 | 11,034 |
Loan loss allowance | $141,000 | 10,864 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $144,000 | 11,198 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $180,000 | 12,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,797,000 | 11,542 |
Total liabilities | $14,369,000 | 11,618 |
Total deposits | $13,377,000 | 11,655 |
Interest-bearing deposits | $12,086,000 | 11,508 |
Deposits held in domestic offices | $13,377,000 | 11,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $921,000 | 3,460 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,000 | 5,230 |
Subordinated debt | $0 | 372 |
All other liabilities | $55,000 | 12,059 |
Total equity capital | $2,428,000 | 10,294 |
Total bank equity capital | $2,428,000 | 10,294 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $650,000 | 9,351 |
Undivided profits | $1,628,000 | 7,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,189 |
Income earned, not collected on loans | $77,000 | 11,408 |
Earning assets | $16,101,000 | 11,397 |
Long-term assets (5+ years) | $605,000 | 9,996 |
Average Assets, year-to-date | $16,168,000 | 11,585 |
Average Assets, quarterly | $16,494,500 | 11,560 |
Volatile liabilities | $1,740,000 | 10,021 |
Insider loans | $28,000 | 10,671 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $581,000 | 10,115 |
Tier 1 (core) risk-based capital | $2,459,000 | 10,335 |
Tier 2 risk-based capital | $141,000 | 10,311 |
Total risk weighted assets | $12,033,000 | 10,771 |
Total unused commitments | $581,000 | 10,121 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $15,298,000 | 12,288 |
Cash and due from depository institutions | $971,000 | 11,619 |
Interest-bearing balances | $680,000 | 3,956 |
Securities | $4,911,000 | 11,334 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $9,073,000 | 11,607 |
Loan loss allowance | $129,000 | 11,544 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $162,000 | 11,543 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $181,000 | 12,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,298,000 | 12,288 |
Total liabilities | $13,120,000 | 12,383 |
Total deposits | $12,493,000 | 12,399 |
Interest-bearing deposits | $11,151,000 | 12,280 |
Deposits held in domestic offices | $12,493,000 | 12,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $478,000 | 3,297 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $65,000 | 4,556 |
Subordinated debt | $0 | 413 |
All other liabilities | $84,000 | 11,953 |
Total equity capital | $2,178,000 | 11,041 |
Total bank equity capital | $2,178,000 | 11,041 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $650,000 | 9,632 |
Undivided profits | $1,378,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 7,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,263 |
Income earned, not collected on loans | $72,000 | 11,853 |
Earning assets | $14,664,000 | 12,142 |
Long-term assets (5+ years) | $1,595,000 | 9,190 |
Average Assets, year-to-date | $15,643,000 | 12,190 |
Average Assets, quarterly | $15,408,000 | 12,252 |
Volatile liabilities | $843,000 | 11,673 |
Insider loans | $38,000 | 10,859 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $600,000 | 10,245 |
Tier 1 (core) risk-based capital | $2,178,000 | 11,008 |
Tier 2 risk-based capital | $129,000 | 10,927 |
Total risk weighted assets | $11,288,600 | 11,328 |
Total unused commitments | $600,000 | 10,265 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $15,844,000 | 12,711 |
Cash and due from depository institutions | $1,155,000 | 12,085 |
Interest-bearing balances | $675,000 | 4,471 |
Securities | $5,256,000 | 11,450 |
Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
Net loans & leases | $8,717,000 | 12,100 |
Loan loss allowance | $101,000 | 12,515 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $176,000 | 11,829 |
Other real estate owned | $1,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $214,000 | 12,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,844,000 | 12,711 |
Total liabilities | $13,932,000 | 12,764 |
Total deposits | $13,468,000 | 12,771 |
Interest-bearing deposits | $12,162,000 | 12,591 |
Deposits held in domestic offices | $13,468,000 | 12,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $308,000 | 3,253 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $55,000 | 4,564 |
Subordinated debt | $0 | 482 |
All other liabilities | $101,000 | 12,298 |
Total equity capital | $1,912,000 | 11,658 |
Total bank equity capital | $1,912,000 | 11,658 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $550,000 | 10,328 |
Undivided profits | $1,212,000 | 9,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $88,000 | 11,926 |
Earning assets | $14,973,000 | 12,554 |
Long-term assets (5+ years) | $1,828,000 | 9,157 |
Average Assets, year-to-date | $15,676,200 | 12,657 |
Average Assets, quarterly | $15,872,000 | 12,673 |
Volatile liabilities | $863,000 | 12,073 |
Insider loans | $33,000 | 7,784 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $456,000 | 10,728 |
Tier 1 (core) risk-based capital | $1,912,000 | 11,618 |
Tier 2 risk-based capital | $101,000 | 11,930 |
Total risk weighted assets | $11,118,900 | 11,749 |
Total unused commitments | $456,000 | 10,753 |
Derivatives | $0 | 651 |