Home > Security Bank of Southwest Missouri > Assets and Liabilities
Security Bank of Southwest Missouri, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $119,204,000 | 3,711 |
Cash and due from depository institutions | $4,098,000 | 2,889 |
Interest-bearing balances | $2,511,000 | 3,664 |
Securities | $15,125,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $98,069,000 | 3,238 |
Loan loss allowance | $1,122,000 | 3,302 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $482,000 | 4,020 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,430,000 | 4,075 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $119,204,000 | 3,678 |
Total liabilities | $105,777,000 | 3,671 |
Total deposits | $105,267,000 | 3,635 |
Interest-bearing deposits | $87,663,000 | 3,427 |
Deposits held in domestic offices | $105,267,000 | 3,635 |
% insured | 87.15% | 782 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $510,000 | 3,701 |
Total equity capital | $13,427,000 | 3,526 |
Total bank equity capital | $13,427,000 | 3,517 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $450,000 | 4,008 |
Undivided profits | $12,077,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,120,000 | 2,900 |
Earning assets | $115,705,000 | 3,607 |
Long-term assets (5+ years) | $3,445,000 | 4,316 |
Average Assets, year-to-date | $114,285,600 | 3,705 |
Average Assets, quarterly | $119,713,500 | 3,662 |
Volatile liabilities | $7,564,000 | 3,599 |
Insider loans | $274,000 | 3,336 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,971,000 | 3,930 |
Tier 1 (core) risk-based capital | $13,493,000 | 3,713 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,971,000 | 3,930 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $120,223,000 | 3,707 |
Cash and due from depository institutions | $6,260,000 | 2,916 |
Interest-bearing balances | $4,549,000 | 3,236 |
Securities | $15,413,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $96,736,000 | 3,239 |
Loan loss allowance | $1,021,000 | 3,397 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $492,000 | 4,034 |
Other real estate owned | $137,000 | 2,916 |
Goodwill and other intangibles | $8,000 | 2,291 |
All other assets | $1,177,000 | 4,185 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $120,223,000 | 3,670 |
Total liabilities | $107,111,000 | 3,654 |
Total deposits | $106,706,000 | 3,622 |
Interest-bearing deposits | $89,992,000 | 3,411 |
Deposits held in domestic offices | $106,706,000 | 3,622 |
% insured | 88.57% | 587 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $405,000 | 3,896 |
Total equity capital | $13,112,000 | 3,430 |
Total bank equity capital | $13,112,000 | 3,429 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $450,000 | 4,028 |
Undivided profits | $11,762,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $907,000 | 3,125 |
Earning assets | $116,698,000 | 3,589 |
Long-term assets (5+ years) | $3,768,000 | 4,340 |
Average Assets, year-to-date | $113,056,000 | 3,729 |
Average Assets, quarterly | $116,632,000 | 3,697 |
Volatile liabilities | $7,501,000 | 3,567 |
Insider loans | $286,000 | 3,290 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,937,000 | 3,962 |
Tier 1 (core) risk-based capital | $13,242,000 | 3,748 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,937,000 | 3,962 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $113,041,000 | 3,781 |
Cash and due from depository institutions | $5,229,000 | 3,013 |
Interest-bearing balances | $3,809,000 | 3,387 |
Securities | $10,288,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $95,667,000 | 3,230 |
Loan loss allowance | $961,000 | 3,471 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $494,000 | 4,048 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $17,000 | 2,272 |
All other assets | $1,346,000 | 4,133 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $113,041,000 | 3,740 |
Total liabilities | $100,286,000 | 3,735 |
Total deposits | $99,947,000 | 3,704 |
Interest-bearing deposits | $81,811,000 | 3,514 |
Deposits held in domestic offices | $99,947,000 | 3,704 |
% insured | 90.07% | 431 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $339,000 | 3,915 |
Total equity capital | $12,755,000 | 3,523 |
Total bank equity capital | $12,755,000 | 3,519 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $450,000 | 4,052 |
Undivided profits | $11,405,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $794,000 | 3,192 |
Earning assets | $109,764,000 | 3,675 |
Long-term assets (5+ years) | $4,002,000 | 4,370 |
Average Assets, year-to-date | $110,667,000 | 3,762 |
Average Assets, quarterly | $112,322,500 | 3,747 |
Volatile liabilities | $6,938,000 | 3,557 |
Insider loans | $311,000 | 3,269 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,134,000 | 3,974 |
Tier 1 (core) risk-based capital | $12,867,000 | 3,767 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,134,000 | 3,975 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $111,604,000 | 3,805 |
Cash and due from depository institutions | $4,871,000 | 3,058 |
Interest-bearing balances | $3,418,000 | 3,635 |
Securities | $13,312,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $91,821,000 | 3,293 |
Loan loss allowance | $888,000 | 3,592 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $504,000 | 4,043 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $25,000 | 2,274 |
All other assets | $1,071,000 | 4,247 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $111,604,000 | 3,805 |
Total liabilities | $99,221,000 | 3,793 |
Total deposits | $99,008,000 | 3,737 |
Interest-bearing deposits | $81,212,000 | 3,569 |
Deposits held in domestic offices | $99,008,000 | 3,736 |
% insured | 89.65% | 461 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $213,000 | 4,140 |
Total equity capital | $12,383,000 | 3,568 |
Total bank equity capital | $12,383,000 | 3,568 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $450,000 | 4,119 |
Undivided profits | $11,033,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,864,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $782,000 | 3,137 |
Earning assets | $108,551,000 | 3,735 |
Long-term assets (5+ years) | $3,205,000 | 4,458 |
Average Assets, year-to-date | $109,480,000 | 3,827 |
Average Assets, quarterly | $109,480,000 | 3,827 |
Volatile liabilities | $4,649,000 | 3,719 |
Insider loans | $381,000 | 3,169 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,922,000 | 3,948 |
Tier 1 (core) risk-based capital | $12,466,000 | 3,824 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,922,000 | 3,948 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $107,356,000 | 3,881 |
Cash and due from depository institutions | $1,917,000 | 3,063 |
Interest-bearing balances | $40,000 | 4,571 |
Securities | $15,193,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $88,598,000 | 3,356 |
Loan loss allowance | $980,000 | 3,470 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $515,000 | 4,057 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $36,000 | 2,264 |
All other assets | $1,097,000 | 4,288 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $107,356,000 | 3,881 |
Total liabilities | $95,515,000 | 3,867 |
Total deposits | $94,953,000 | 3,810 |
Interest-bearing deposits | $76,128,000 | 3,670 |
Deposits held in domestic offices | $94,953,000 | 3,809 |
% insured | 88.32% | 536 |
Federal funds purchased & repurchase agreements | $279,000 | 1,224 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $283,000 | 3,861 |
Total equity capital | $11,841,000 | 3,592 |
Total bank equity capital | $11,841,000 | 3,592 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $450,000 | 4,147 |
Undivided profits | $10,491,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $767,000 | 3,239 |
Earning assets | $103,831,000 | 3,810 |
Long-term assets (5+ years) | $3,920,000 | 4,482 |
Average Assets, year-to-date | $109,332,800 | 3,843 |
Average Assets, quarterly | $108,068,000 | 3,871 |
Volatile liabilities | $4,237,000 | 3,717 |
Insider loans | $402,000 | 3,153 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,499,000 | 3,807 |
Tier 1 (core) risk-based capital | $11,985,000 | 3,894 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,499,000 | 3,807 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $108,780,000 | 3,875 |
Cash and due from depository institutions | $4,501,000 | 3,197 |
Interest-bearing balances | $2,787,000 | 3,824 |
Securities | $18,736,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $84,042,000 | 3,415 |
Loan loss allowance | $1,009,000 | 3,464 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $529,000 | 4,053 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $41,000 | 2,283 |
All other assets | $931,000 | 4,386 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $108,780,000 | 3,875 |
Total liabilities | $97,206,000 | 3,872 |
Total deposits | $96,987,000 | 3,828 |
Interest-bearing deposits | $77,161,000 | 3,690 |
Deposits held in domestic offices | $96,987,000 | 3,827 |
% insured | 87.73% | 569 |
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 | $219,000 | 4,110 |
Total equity capital | $11,574,000 | 3,566 |
Total bank equity capital | $11,574,000 | 3,566 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $450,000 | 4,177 |
Undivided profits | $10,224,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $643,000 | 3,381 |
Earning assets | $105,565,000 | 3,812 |
Long-term assets (5+ years) | $4,291,000 | 4,510 |
Average Assets, year-to-date | $109,827,000 | 3,860 |
Average Assets, quarterly | $109,607,500 | 3,866 |
Volatile liabilities | $3,952,000 | 3,691 |
Insider loans | $218,000 | 3,476 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,501,000 | 3,853 |
Tier 1 (core) risk-based capital | $11,923,000 | 3,906 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,501,000 | 3,853 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $110,435,000 | 3,900 |
Cash and due from depository institutions | $11,708,000 | 3,335 |
Interest-bearing balances | $10,275,000 | 2,899 |
Securities | $20,724,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $76,584,000 | 3,519 |
Loan loss allowance | $994,000 | 3,522 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $535,000 | 4,108 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $50,000 | 2,285 |
All other assets | $834,000 | 4,408 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $110,435,000 | 3,900 |
Total liabilities | $99,095,000 | 3,898 |
Total deposits | $98,899,000 | 3,868 |
Interest-bearing deposits | $79,593,000 | 3,716 |
Deposits held in domestic offices | $98,899,000 | 3,868 |
% insured | 87.22% | 618 |
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 | $196,000 | 4,088 |
Total equity capital | $11,340,000 | 3,692 |
Total bank equity capital | $11,340,000 | 3,692 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $450,000 | 4,190 |
Undivided profits | $9,990,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $645,000 | 3,324 |
Earning assets | $107,583,000 | 3,840 |
Long-term assets (5+ years) | $3,481,000 | 4,603 |
Average Assets, year-to-date | $110,176,000 | 3,896 |
Average Assets, quarterly | $111,071,000 | 3,896 |
Volatile liabilities | $3,947,000 | 3,679 |
Insider loans | $233,000 | 3,516 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,967,000 | 3,882 |
Tier 1 (core) risk-based capital | $11,505,000 | 3,949 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,967,000 | 3,882 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $111,707,000 | 3,905 |
Cash and due from depository institutions | $19,283,000 | 3,339 |
Interest-bearing balances | $17,826,000 | 2,770 |
Securities | $16,908,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $74,130,000 | 3,526 |
Loan loss allowance | $841,000 | 3,706 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $529,000 | 4,127 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $58,000 | 2,282 |
All other assets | $799,000 | 4,401 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $111,707,000 | 3,905 |
Total liabilities | $100,593,000 | 3,892 |
Total deposits | $100,413,000 | 3,868 |
Interest-bearing deposits | $79,266,000 | 3,739 |
Deposits held in domestic offices | $100,413,000 | 3,868 |
% insured | 86.63% | 726 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $180,000 | 4,134 |
Total equity capital | $11,114,000 | 3,867 |
Total bank equity capital | $11,114,000 | 3,866 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $450,000 | 4,208 |
Undivided profits | $9,764,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $616,000 | 3,278 |
Earning assets | $108,864,000 | 3,836 |
Long-term assets (5+ years) | $3,085,000 | 4,645 |
Average Assets, year-to-date | $110,046,500 | 3,916 |
Average Assets, quarterly | $110,046,500 | 3,916 |
Volatile liabilities | $4,200,000 | 3,644 |
Insider loans | $495,000 | 3,124 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,874,000 | 3,806 |
Tier 1 (core) risk-based capital | $11,215,000 | 3,977 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,874,000 | 3,806 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $108,386,000 | 3,958 |
Cash and due from depository institutions | $17,779,000 | 3,250 |
Interest-bearing balances | $15,806,000 | 2,954 |
Securities | $16,514,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $72,539,000 | 3,599 |
Loan loss allowance | $810,000 | 3,769 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $541,000 | 4,125 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $66,000 | 2,279 |
All other assets | $947,000 | 4,313 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $108,386,000 | 3,958 |
Total liabilities | $97,254,000 | 3,933 |
Total deposits | $96,978,000 | 3,901 |
Interest-bearing deposits | $76,190,000 | 3,786 |
Deposits held in domestic offices | $96,978,000 | 3,901 |
% insured | 88.81% | 546 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $276,000 | 3,891 |
Total equity capital | $11,132,000 | 4,029 |
Total bank equity capital | $11,132,000 | 4,028 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $450,000 | 4,245 |
Undivided profits | $9,782,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $667,000 | 3,240 |
Earning assets | $104,859,000 | 3,897 |
Long-term assets (5+ years) | $4,069,000 | 4,665 |
Average Assets, year-to-date | $105,081,600 | 3,944 |
Average Assets, quarterly | $107,542,500 | 3,955 |
Volatile liabilities | $4,193,000 | 3,697 |
Insider loans | $508,000 | 3,154 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,836,000 | 3,866 |
Tier 1 (core) risk-based capital | $11,022,000 | 4,023 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,836,000 | 3,866 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $106,699,000 | 4,010 |
Cash and due from depository institutions | $15,645,000 | 3,235 |
Interest-bearing balances | $14,270,000 | 3,141 |
Securities | $19,578,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $70,065,000 | 3,680 |
Loan loss allowance | $848,000 | 3,762 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $533,000 | 4,180 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $75,000 | 2,295 |
All other assets | $803,000 | 4,457 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $106,699,000 | 4,010 |
Total liabilities | $95,768,000 | 3,980 |
Total deposits | $95,534,000 | 3,950 |
Interest-bearing deposits | $75,444,000 | 3,819 |
Deposits held in domestic offices | $95,534,000 | 3,950 |
% insured | 89.19% | 551 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $234,000 | 4,286 |
Total equity capital | $10,931,000 | 4,118 |
Total bank equity capital | $10,931,000 | 4,118 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $450,000 | 4,309 |
Undivided profits | $9,581,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $607,000 | 3,474 |
Earning assets | $103,913,000 | 3,947 |
Long-term assets (5+ years) | $4,360,000 | 4,713 |
Average Assets, year-to-date | $104,255,500 | 4,004 |
Average Assets, quarterly | $107,298,000 | 3,998 |
Volatile liabilities | $4,185,000 | 3,771 |
Insider loans | $392,000 | 3,386 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,478,000 | 4,068 |
Tier 1 (core) risk-based capital | $10,784,000 | 4,102 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,478,000 | 4,068 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $107,897,000 | 4,018 |
Cash and due from depository institutions | $22,332,000 | 3,264 |
Interest-bearing balances | $21,029,000 | 2,715 |
Securities | $17,551,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $66,691,000 | 3,771 |
Loan loss allowance | $850,000 | 3,768 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $490,000 | 4,250 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $83,000 | 2,300 |
All other assets | $750,000 | 4,520 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $107,897,000 | 4,018 |
Total liabilities | $97,193,000 | 3,985 |
Total deposits | $97,036,000 | 3,942 |
Interest-bearing deposits | $76,246,000 | 3,818 |
Deposits held in domestic offices | $97,036,000 | 3,942 |
% insured | 89.46% | 574 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $157,000 | 4,512 |
Total equity capital | $10,704,000 | 4,149 |
Total bank equity capital | $10,704,000 | 4,149 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $450,000 | 4,338 |
Undivided profits | $9,354,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $546,000 | 3,611 |
Earning assets | $105,271,000 | 3,944 |
Long-term assets (5+ years) | $3,892,000 | 4,755 |
Average Assets, year-to-date | $103,441,000 | 4,034 |
Average Assets, quarterly | $106,895,500 | 4,012 |
Volatile liabilities | $4,177,000 | 3,807 |
Insider loans | $362,000 | 3,460 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,883,000 | 4,160 |
Tier 1 (core) risk-based capital | $10,555,000 | 4,129 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,883,000 | 4,160 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $105,894,000 | 4,034 |
Cash and due from depository institutions | $25,458,000 | 3,378 |
Interest-bearing balances | $24,040,000 | 2,702 |
Securities | $15,901,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $63,356,000 | 3,851 |
Loan loss allowance | $876,000 | 3,744 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $430,000 | 4,330 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $91,000 | 2,302 |
All other assets | $658,000 | 4,595 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $105,894,000 | 4,034 |
Total liabilities | $95,470,000 | 4,008 |
Total deposits | $95,297,000 | 3,966 |
Interest-bearing deposits | $74,434,000 | 3,861 |
Deposits held in domestic offices | $95,297,000 | 3,966 |
% insured | 90.32% | 531 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $173,000 | 4,447 |
Total equity capital | $10,424,000 | 4,169 |
Total bank equity capital | $10,424,000 | 4,169 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $450,000 | 4,362 |
Undivided profits | $9,074,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $501,000 | 3,709 |
Earning assets | $103,297,000 | 3,967 |
Long-term assets (5+ years) | $4,963,000 | 4,705 |
Average Assets, year-to-date | $101,213,000 | 4,060 |
Average Assets, quarterly | $101,213,000 | 4,060 |
Volatile liabilities | $4,168,000 | 3,842 |
Insider loans | $470,000 | 3,328 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,231,000 | 4,260 |
Tier 1 (core) risk-based capital | $10,284,000 | 4,155 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,231,000 | 4,260 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $96,532,000 | 4,106 |
Cash and due from depository institutions | $19,149,000 | 3,148 |
Interest-bearing balances | $16,435,000 | 2,958 |
Securities | $16,025,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $60,105,000 | 3,902 |
Loan loss allowance | $859,000 | 3,765 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $386,000 | 4,400 |
Other real estate owned | $11,000 | 3,148 |
Goodwill and other intangibles | $99,000 | 2,292 |
All other assets | $757,000 | 4,566 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $96,532,000 | 4,106 |
Total liabilities | $86,540,000 | 4,075 |
Total deposits | $86,290,000 | 4,023 |
Interest-bearing deposits | $68,544,000 | 3,918 |
Deposits held in domestic offices | $86,290,000 | 4,023 |
% insured | 90.49% | 548 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $250,000 | 4,222 |
Total equity capital | $9,992,000 | 4,238 |
Total bank equity capital | $9,992,000 | 4,238 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $450,000 | 4,375 |
Undivided profits | $8,642,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $578,000 | 3,644 |
Earning assets | $92,565,000 | 4,056 |
Long-term assets (5+ years) | $3,651,000 | 4,774 |
Average Assets, year-to-date | $87,177,400 | 4,155 |
Average Assets, quarterly | $94,276,000 | 4,119 |
Volatile liabilities | $4,155,000 | 3,892 |
Insider loans | $409,000 | 3,450 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,152,000 | 4,241 |
Tier 1 (core) risk-based capital | $9,833,000 | 4,199 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,152,000 | 4,241 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $92,020,000 | 4,151 |
Cash and due from depository institutions | $15,554,000 | 3,281 |
Interest-bearing balances | $12,775,000 | 3,064 |
Securities | $14,069,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $61,136,000 | 3,939 |
Loan loss allowance | $892,000 | 3,734 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $388,000 | 4,422 |
Other real estate owned | $11,000 | 3,281 |
Goodwill and other intangibles | $108,000 | 2,287 |
All other assets | $754,000 | 4,617 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $92,020,000 | 4,151 |
Total liabilities | $82,040,000 | 4,130 |
Total deposits | $81,776,000 | 4,064 |
Interest-bearing deposits | $64,912,000 | 3,986 |
Deposits held in domestic offices | $81,776,000 | 4,064 |
% insured | 92.16% | 446 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $264,000 | 4,378 |
Total equity capital | $9,980,000 | 4,241 |
Total bank equity capital | $9,980,000 | 4,241 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $450,000 | 4,402 |
Undivided profits | $8,630,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $558,000 | 3,820 |
Earning assets | $87,980,000 | 4,116 |
Long-term assets (5+ years) | $4,474,000 | 4,730 |
Average Assets, year-to-date | $84,838,750 | 4,190 |
Average Assets, quarterly | $89,366,500 | 4,174 |
Volatile liabilities | $4,140,000 | 3,975 |
Insider loans | $525,000 | 3,301 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,822,000 | 4,280 |
Tier 1 (core) risk-based capital | $9,809,000 | 4,208 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,822,000 | 4,280 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $86,713,000 | 4,223 |
Cash and due from depository institutions | $14,898,000 | 3,306 |
Interest-bearing balances | $10,892,000 | 3,288 |
Securities | $10,887,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $59,670,000 | 3,987 |
Loan loss allowance | $864,000 | 3,763 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $337,000 | 4,520 |
Other real estate owned | $61,000 | 3,306 |
Goodwill and other intangibles | $116,000 | 2,282 |
All other assets | $744,000 | 4,633 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $86,713,000 | 4,223 |
Total liabilities | $76,765,000 | 4,205 |
Total deposits | $76,557,000 | 4,151 |
Interest-bearing deposits | $60,667,000 | 4,065 |
Deposits held in domestic offices | $76,557,000 | 4,151 |
% insured | 92.54% | 434 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $208,000 | 4,512 |
Total equity capital | $9,948,000 | 4,253 |
Total bank equity capital | $9,948,000 | 4,253 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $450,000 | 4,428 |
Undivided profits | $8,598,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $560,000 | 3,774 |
Earning assets | $81,449,000 | 4,205 |
Long-term assets (5+ years) | $3,741,000 | 4,794 |
Average Assets, year-to-date | $82,445,000 | 4,223 |
Average Assets, quarterly | $84,262,500 | 4,221 |
Volatile liabilities | $4,122,000 | 4,006 |
Insider loans | $546,000 | 3,326 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,429,000 | 4,364 |
Tier 1 (core) risk-based capital | $9,782,000 | 4,212 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,429,000 | 4,364 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $81,812,000 | 4,252 |
Cash and due from depository institutions | $12,041,000 | 3,339 |
Interest-bearing balances | $7,701,000 | 3,316 |
Securities | $10,447,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $58,232,000 | 3,971 |
Loan loss allowance | $838,000 | 3,779 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $284,000 | 4,636 |
Other real estate owned | $11,000 | 3,339 |
Goodwill and other intangibles | $124,000 | 2,273 |
All other assets | $673,000 | 4,721 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $81,812,000 | 4,252 |
Total liabilities | $72,004,000 | 4,229 |
Total deposits | $71,861,000 | 4,174 |
Interest-bearing deposits | $44,927,000 | 4,386 |
Deposits held in domestic offices | $71,861,000 | 4,174 |
% insured | 91.06% | 715 |
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 | $143,000 | 4,635 |
Total equity capital | $9,808,000 | 4,265 |
Total bank equity capital | $9,808,000 | 4,265 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $450,000 | 4,469 |
Undivided profits | $8,458,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $492,000 | 3,822 |
Earning assets | $76,380,000 | 4,229 |
Long-term assets (5+ years) | $3,147,000 | 4,862 |
Average Assets, year-to-date | $80,311,000 | 4,264 |
Average Assets, quarterly | $80,311,000 | 4,264 |
Volatile liabilities | $4,461,000 | 3,909 |
Insider loans | $567,000 | 3,319 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,439,000 | 4,390 |
Tier 1 (core) risk-based capital | $9,685,000 | 4,249 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,439,000 | 4,390 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $78,810,000 | 4,322 |
Cash and due from depository institutions | $4,733,000 | 3,311 |
Interest-bearing balances | $2,584,000 | 4,232 |
Securities | $14,153,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $58,770,000 | 4,007 |
Loan loss allowance | $815,000 | 3,836 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $296,000 | 4,672 |
Other real estate owned | $11,000 | 3,311 |
Goodwill and other intangibles | $133,000 | 2,279 |
All other assets | $714,000 | 4,751 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $78,810,000 | 4,322 |
Total liabilities | $69,080,000 | 4,314 |
Total deposits | $68,803,000 | 4,271 |
Interest-bearing deposits | $56,561,000 | 4,178 |
Deposits held in domestic offices | $68,803,000 | 4,271 |
% insured | 92.71% | 508 |
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 | $277,000 | 4,234 |
Total equity capital | $9,730,000 | 4,324 |
Total bank equity capital | $9,730,000 | 4,324 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $450,000 | 4,526 |
Undivided profits | $8,380,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $536,000 | 3,790 |
Earning assets | $75,507,000 | 4,280 |
Long-term assets (5+ years) | $2,725,000 | 4,924 |
Average Assets, year-to-date | $79,852,600 | 4,288 |
Average Assets, quarterly | $78,867,500 | 4,319 |
Volatile liabilities | $4,437,000 | 3,946 |
Insider loans | $486,000 | 3,486 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,351,000 | 4,422 |
Tier 1 (core) risk-based capital | $9,600,000 | 4,301 |
Tier 2 risk-based capital | $434,000 | 4,373 |
Total risk weighted assets | $34,368,000 | 4,627 |
Total unused commitments | $3,351,000 | 4,422 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $78,925,000 | 4,370 |
Cash and due from depository institutions | $3,912,000 | 3,422 |
Interest-bearing balances | $1,116,000 | 4,659 |
Securities | $15,278,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $58,647,000 | 4,056 |
Loan loss allowance | $804,000 | 3,894 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $203,000 | 4,869 |
Other real estate owned | $11,000 | 3,422 |
Goodwill and other intangibles | $141,000 | 2,275 |
All other assets | $733,000 | 4,816 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $78,925,000 | 4,370 |
Total liabilities | $69,263,000 | 4,344 |
Total deposits | $68,979,000 | 4,294 |
Interest-bearing deposits | $57,081,000 | 4,200 |
Deposits held in domestic offices | $68,979,000 | 4,294 |
% insured | 91.32% | 713 |
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 | $284,000 | 4,420 |
Total equity capital | $9,662,000 | 4,378 |
Total bank equity capital | $9,662,000 | 4,378 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $450,000 | 4,599 |
Undivided profits | $8,312,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $573,000 | 3,776 |
Earning assets | $75,041,000 | 4,341 |
Long-term assets (5+ years) | $4,133,000 | 4,887 |
Average Assets, year-to-date | $80,113,250 | 4,338 |
Average Assets, quarterly | $79,843,500 | 4,352 |
Volatile liabilities | $4,413,000 | 3,988 |
Insider loans | $525,000 | 3,499 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,960,000 | 4,381 |
Tier 1 (core) risk-based capital | $9,539,000 | 4,357 |
Tier 2 risk-based capital | $435,000 | 4,425 |
Total risk weighted assets | $34,466,000 | 4,684 |
Total unused commitments | $3,960,000 | 4,381 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $80,762,000 | 4,368 |
Cash and due from depository institutions | $6,821,000 | 3,500 |
Interest-bearing balances | $4,814,000 | 3,676 |
Securities | $15,201,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $57,662,000 | 4,102 |
Loan loss allowance | $805,000 | 3,920 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $151,000 | 4,986 |
Other real estate owned | $11,000 | 3,500 |
Goodwill and other intangibles | $149,000 | 2,273 |
All other assets | $767,000 | 4,811 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $80,762,000 | 4,368 |
Total liabilities | $70,311,000 | 4,351 |
Total deposits | $70,090,000 | 4,300 |
Interest-bearing deposits | $57,186,000 | 4,223 |
Deposits held in domestic offices | $70,090,000 | 4,300 |
% insured | 92.35% | 606 |
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 | $221,000 | 4,522 |
Total equity capital | $10,451,000 | 4,278 |
Total bank equity capital | $10,451,000 | 4,278 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $450,000 | 4,641 |
Undivided profits | $9,101,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $588,000 | 3,734 |
Earning assets | $77,677,000 | 4,304 |
Long-term assets (5+ years) | $2,858,000 | 5,026 |
Average Assets, year-to-date | $80,509,330 | 4,363 |
Average Assets, quarterly | $81,002,500 | 4,358 |
Volatile liabilities | $4,139,000 | 4,080 |
Insider loans | $520,000 | 3,535 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,624,000 | 4,493 |
Tier 1 (core) risk-based capital | $10,351,000 | 4,256 |
Tier 2 risk-based capital | $424,000 | 4,483 |
Total risk weighted assets | $33,696,000 | 4,730 |
Total unused commitments | $3,624,000 | 4,493 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $81,243,000 | 4,405 |
Cash and due from depository institutions | $5,400,000 | 3,530 |
Interest-bearing balances | $3,561,000 | 4,098 |
Securities | $15,871,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $58,880,000 | 4,103 |
Loan loss allowance | $800,000 | 3,954 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $158,000 | 5,022 |
Other real estate owned | $11,000 | 3,530 |
Goodwill and other intangibles | $157,000 | 2,279 |
All other assets | $766,000 | 4,841 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $81,243,000 | 4,405 |
Total liabilities | $70,967,000 | 4,398 |
Total deposits | $70,763,000 | 4,338 |
Interest-bearing deposits | $57,805,000 | 4,259 |
Deposits held in domestic offices | $70,763,000 | 4,338 |
% insured | 90.69% | 862 |
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 | $204,000 | 4,521 |
Total equity capital | $10,276,000 | 4,312 |
Total bank equity capital | $10,276,000 | 4,312 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $450,000 | 4,687 |
Undivided profits | $8,926,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $598,000 | 3,682 |
Earning assets | $78,312,000 | 4,338 |
Long-term assets (5+ years) | $3,030,000 | 5,070 |
Average Assets, year-to-date | $80,383,000 | 4,412 |
Average Assets, quarterly | $80,383,000 | 4,412 |
Volatile liabilities | $4,118,000 | 4,091 |
Insider loans | $391,000 | 3,784 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,877,000 | 4,662 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,294 |
Tier 2 risk-based capital | $431,000 | 4,502 |
Total risk weighted assets | $34,101,000 | 4,766 |
Total unused commitments | $2,877,000 | 4,662 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $79,523,000 | 4,453 |
Cash and due from depository institutions | $2,686,000 | 3,619 |
Interest-bearing balances | $1,207,000 | 4,677 |
Securities | $16,693,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $59,103,000 | 4,119 |
Loan loss allowance | $782,000 | 4,005 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $167,000 | 5,037 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $166,000 | 2,288 |
All other assets | $708,000 | 4,956 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $79,523,000 | 4,453 |
Total liabilities | $69,472,000 | 4,456 |
Total deposits | $69,210,000 | 4,397 |
Interest-bearing deposits | $57,135,000 | 4,285 |
Deposits held in domestic offices | $69,210,000 | 4,397 |
% insured | 92.61% | 586 |
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 | $262,000 | 4,252 |
Total equity capital | $10,051,000 | 4,329 |
Total bank equity capital | $10,051,000 | 4,328 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $450,000 | 4,727 |
Undivided profits | $8,701,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $541,000 | 3,887 |
Earning assets | $77,003,000 | 4,392 |
Long-term assets (5+ years) | $3,249,000 | 5,102 |
Average Assets, year-to-date | $82,289,600 | 4,397 |
Average Assets, quarterly | $80,821,000 | 4,429 |
Volatile liabilities | $3,367,000 | 4,297 |
Insider loans | $612,000 | 3,465 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,860,000 | 4,665 |
Tier 1 (core) risk-based capital | $10,201,000 | 4,324 |
Tier 2 risk-based capital | $448,000 | 4,506 |
Total risk weighted assets | $35,503,000 | 4,774 |
Total unused commitments | $2,860,000 | 4,665 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $82,119,000 | 4,449 |
Cash and due from depository institutions | $3,588,000 | 3,803 |
Interest-bearing balances | $1,168,000 | 4,699 |
Securities | $16,911,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $60,495,000 | 4,133 |
Loan loss allowance | $752,000 | 4,110 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $178,000 | 5,082 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $174,000 | 2,283 |
All other assets | $773,000 | 5,002 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $82,119,000 | 4,449 |
Total liabilities | $72,313,000 | 4,438 |
Total deposits | $72,060,000 | 4,369 |
Interest-bearing deposits | $60,468,000 | 4,230 |
Deposits held in domestic offices | $72,060,000 | 4,369 |
% insured | 89.79% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $253,000 | 4,491 |
Total equity capital | $9,806,000 | 4,379 |
Total bank equity capital | $9,806,000 | 4,378 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $450,000 | 4,785 |
Undivided profits | $8,456,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $635,000 | 3,701 |
Earning assets | $78,574,000 | 4,395 |
Long-term assets (5+ years) | $4,892,000 | 5,042 |
Average Assets, year-to-date | $82,981,250 | 4,420 |
Average Assets, quarterly | $82,375,500 | 4,440 |
Volatile liabilities | $3,752,000 | 4,261 |
Insider loans | $502,000 | 3,669 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,877,000 | 4,702 |
Tier 1 (core) risk-based capital | $10,073,000 | 4,383 |
Tier 2 risk-based capital | $462,000 | 4,522 |
Total risk weighted assets | $36,692,000 | 4,791 |
Total unused commitments | $2,877,000 | 4,702 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $82,632,000 | 4,475 |
Cash and due from depository institutions | $4,398,000 | 3,759 |
Interest-bearing balances | $3,020,000 | 4,134 |
Securities | $16,886,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $60,295,000 | 4,157 |
Loan loss allowance | $709,000 | 4,205 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $190,000 | 5,130 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $182,000 | 2,277 |
All other assets | $681,000 | 5,090 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $82,632,000 | 4,475 |
Total liabilities | $72,919,000 | 4,461 |
Total deposits | $72,740,000 | 4,397 |
Interest-bearing deposits | $60,714,000 | 4,259 |
Deposits held in domestic offices | $72,740,000 | 4,397 |
% insured | 90.42% | 980 |
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 | $179,000 | 4,692 |
Total equity capital | $9,713,000 | 4,423 |
Total bank equity capital | $9,713,000 | 4,422 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $450,000 | 4,844 |
Undivided profits | $8,363,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $507,000 | 3,985 |
Earning assets | $80,201,000 | 4,403 |
Long-term assets (5+ years) | $5,030,000 | 5,104 |
Average Assets, year-to-date | $83,268,670 | 4,465 |
Average Assets, quarterly | $83,638,500 | 4,457 |
Volatile liabilities | $3,147,000 | 4,380 |
Insider loans | $618,000 | 3,510 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,128,000 | 4,751 |
Tier 1 (core) risk-based capital | $9,925,000 | 4,418 |
Tier 2 risk-based capital | $461,000 | 4,558 |
Total risk weighted assets | $36,664,000 | 4,831 |
Total unused commitments | $3,128,000 | 4,751 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $84,645,000 | 4,485 |
Cash and due from depository institutions | $5,382,000 | 3,721 |
Interest-bearing balances | $4,048,000 | 4,033 |
Securities | $17,313,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $60,908,000 | 4,157 |
Loan loss allowance | $663,000 | 4,319 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $162,000 | 5,230 |
Other real estate owned | $8,000 | 3,721 |
Goodwill and other intangibles | $191,000 | 2,278 |
All other assets | $681,000 | 5,125 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $84,645,000 | 4,485 |
Total liabilities | $75,098,000 | 4,479 |
Total deposits | $74,934,000 | 4,415 |
Interest-bearing deposits | $62,300,000 | 4,293 |
Deposits held in domestic offices | $74,934,000 | 4,415 |
% insured | 91.00% | 899 |
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 | $164,000 | 4,762 |
Total equity capital | $9,547,000 | 4,485 |
Total bank equity capital | $9,547,000 | 4,484 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $450,000 | 4,903 |
Undivided profits | $8,197,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $501,000 | 3,946 |
Earning assets | $82,269,000 | 4,404 |
Long-term assets (5+ years) | $5,792,000 | 5,108 |
Average Assets, year-to-date | $83,587,000 | 4,506 |
Average Assets, quarterly | $83,587,000 | 4,506 |
Volatile liabilities | $3,663,000 | 4,225 |
Insider loans | $635,000 | 3,515 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,372,000 | 4,575 |
Tier 1 (core) risk-based capital | $9,717,000 | 4,468 |
Tier 2 risk-based capital | $470,000 | 4,580 |
Total risk weighted assets | $37,420,000 | 4,860 |
Total unused commitments | $4,372,000 | 4,575 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $82,529,000 | 4,569 |
Cash and due from depository institutions | $1,879,000 | 3,680 |
Interest-bearing balances | $490,000 | 5,145 |
Securities | $19,162,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $60,379,000 | 4,216 |
Loan loss allowance | $584,000 | 4,510 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $171,000 | 5,266 |
Other real estate owned | $8,000 | 3,680 |
Goodwill and other intangibles | $197,000 | 2,278 |
All other assets | $733,000 | 5,150 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $82,529,000 | 4,569 |
Total liabilities | $72,945,000 | 4,565 |
Total deposits | $72,095,000 | 4,518 |
Interest-bearing deposits | $60,701,000 | 4,368 |
Deposits held in domestic offices | $72,095,000 | 4,518 |
% insured | 92.10% | 718 |
Federal funds purchased & repurchase agreements | $425,000 | 1,573 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $425,000 | 3,830 |
Total equity capital | $9,584,000 | 4,542 |
Total bank equity capital | $9,584,000 | 4,542 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $450,000 | 4,963 |
Undivided profits | $8,234,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $573,000 | 3,837 |
Earning assets | $80,031,000 | 4,496 |
Long-term assets (5+ years) | $4,827,000 | 5,256 |
Average Assets, year-to-date | $83,632,800 | 4,519 |
Average Assets, quarterly | $82,662,500 | 4,560 |
Volatile liabilities | $4,084,000 | 4,227 |
Insider loans | $658,000 | 3,540 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,468,000 | 4,543 |
Tier 1 (core) risk-based capital | $9,657,000 | 4,520 |
Tier 2 risk-based capital | $535,000 | 4,481 |
Total risk weighted assets | $42,776,000 | 4,757 |
Total unused commitments | $4,468,000 | 4,543 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $82,796,000 | 4,597 |
Cash and due from depository institutions | $2,048,000 | 3,727 |
Interest-bearing balances | $735,000 | 5,112 |
Securities | $19,873,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $59,694,000 | 4,258 |
Loan loss allowance | $587,000 | 4,560 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $186,000 | 5,298 |
Other real estate owned | $33,000 | 3,727 |
Goodwill and other intangibles | $207,000 | 2,265 |
All other assets | $755,000 | 5,196 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $82,796,000 | 4,597 |
Total liabilities | $73,135,000 | 4,588 |
Total deposits | $72,594,000 | 4,529 |
Interest-bearing deposits | $60,797,000 | 4,395 |
Deposits held in domestic offices | $72,594,000 | 4,529 |
% insured | 92.08% | 784 |
Federal funds purchased & repurchase agreements | $107,000 | 1,695 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $434,000 | 4,074 |
Total equity capital | $9,661,000 | 4,586 |
Total bank equity capital | $9,661,000 | 4,586 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $450,000 | 5,016 |
Undivided profits | $8,311,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $566,000 | 3,898 |
Earning assets | $80,302,000 | 4,525 |
Long-term assets (5+ years) | $5,618,000 | 5,280 |
Average Assets, year-to-date | $83,908,750 | 4,561 |
Average Assets, quarterly | $84,014,500 | 4,572 |
Volatile liabilities | $3,762,000 | 4,364 |
Insider loans | $1,127,000 | 2,961 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,010,000 | 4,669 |
Tier 1 (core) risk-based capital | $9,558,000 | 4,574 |
Tier 2 risk-based capital | $587,000 | 4,394 |
Total risk weighted assets | $48,238,000 | 4,632 |
Total unused commitments | $4,010,000 | 4,669 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $85,233,000 | 4,580 |
Cash and due from depository institutions | $7,179,000 | 3,822 |
Interest-bearing balances | $5,745,000 | 3,483 |
Securities | $18,772,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $58,212,000 | 4,302 |
Loan loss allowance | $680,000 | 4,403 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $173,000 | 5,371 |
Other real estate owned | $8,000 | 3,822 |
Goodwill and other intangibles | $210,000 | 2,264 |
All other assets | $679,000 | 5,263 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $85,233,000 | 4,580 |
Total liabilities | $75,766,000 | 4,568 |
Total deposits | $75,384,000 | 4,496 |
Interest-bearing deposits | $62,822,000 | 4,373 |
Deposits held in domestic offices | $75,384,000 | 4,496 |
% insured | 90.75% | 1,067 |
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 | $382,000 | 4,115 |
Total equity capital | $9,467,000 | 4,630 |
Total bank equity capital | $9,467,000 | 4,630 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $450,000 | 5,059 |
Undivided profits | $8,117,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $496,000 | 4,023 |
Earning assets | $82,729,000 | 4,501 |
Long-term assets (5+ years) | $5,745,000 | 5,312 |
Average Assets, year-to-date | $84,279,670 | 4,589 |
Average Assets, quarterly | $84,965,500 | 4,579 |
Volatile liabilities | $3,651,000 | 4,292 |
Insider loans | $1,194,000 | 2,919 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,154,000 | 4,913 |
Tier 1 (core) risk-based capital | $9,356,000 | 4,613 |
Tier 2 risk-based capital | $559,000 | 4,495 |
Total risk weighted assets | $44,594,000 | 4,768 |
Total unused commitments | $3,154,000 | 4,913 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $84,698,000 | 4,633 |
Cash and due from depository institutions | $9,173,000 | 3,762 |
Interest-bearing balances | $7,931,000 | 3,261 |
Securities | $18,251,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $56,236,000 | 4,366 |
Loan loss allowance | $776,000 | 4,252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $179,000 | 5,408 |
Other real estate owned | $8,000 | 3,762 |
Goodwill and other intangibles | $218,000 | 2,250 |
All other assets | $633,000 | 5,354 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $84,698,000 | 4,633 |
Total liabilities | $75,475,000 | 4,609 |
Total deposits | $75,098,000 | 4,557 |
Interest-bearing deposits | $63,466,000 | 4,416 |
Deposits held in domestic offices | $75,098,000 | 4,557 |
% insured | 90.71% | 1,093 |
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 | $377,000 | 4,095 |
Total equity capital | $9,223,000 | 4,687 |
Total bank equity capital | $9,223,000 | 4,687 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $450,000 | 5,110 |
Undivided profits | $7,873,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $467,000 | 4,105 |
Earning assets | $82,418,000 | 4,548 |
Long-term assets (5+ years) | $6,422,000 | 5,315 |
Average Assets, year-to-date | $83,803,000 | 4,643 |
Average Assets, quarterly | $83,803,000 | 4,643 |
Volatile liabilities | $3,962,000 | 4,203 |
Insider loans | $1,282,000 | 2,839 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,987,000 | 5,002 |
Tier 1 (core) risk-based capital | $9,176,000 | 4,672 |
Tier 2 risk-based capital | $643,000 | 4,348 |
Total risk weighted assets | $51,416,000 | 4,610 |
Total unused commitments | $2,987,000 | 5,002 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $82,908,000 | 4,700 |
Cash and due from depository institutions | $7,182,000 | 3,807 |
Interest-bearing balances | $5,423,000 | 3,656 |
Securities | $18,722,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $56,077,000 | 4,417 |
Loan loss allowance | $772,000 | 4,272 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $194,000 | 5,436 |
Other real estate owned | $8,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $725,000 | 5,347 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $82,908,000 | 4,700 |
Total liabilities | $73,917,000 | 4,677 |
Total deposits | $73,365,000 | 4,626 |
Interest-bearing deposits | $62,088,000 | 4,469 |
Deposits held in domestic offices | $73,365,000 | 4,626 |
% insured | 91.17% | 1,018 |
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 | $552,000 | 3,635 |
Total equity capital | $8,991,000 | 4,751 |
Total bank equity capital | $8,991,000 | 4,751 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $450,000 | 5,162 |
Undivided profits | $7,641,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $551,000 | 3,898 |
Earning assets | $80,222,000 | 4,610 |
Long-term assets (5+ years) | $7,428,000 | 5,307 |
Average Assets, year-to-date | $82,531,600 | 4,682 |
Average Assets, quarterly | $82,130,000 | 4,707 |
Volatile liabilities | $3,957,000 | 4,229 |
Insider loans | $1,308,000 | 2,830 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,729,000 | 5,045 |
Tier 1 (core) risk-based capital | $8,770,000 | 4,783 |
Tier 2 risk-based capital | $650,000 | 4,352 |
Total risk weighted assets | $51,875,000 | 4,630 |
Total unused commitments | $2,729,000 | 5,045 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $81,352,000 | 4,767 |
Cash and due from depository institutions | $8,374,000 | 3,827 |
Interest-bearing balances | $6,556,000 | 3,443 |
Securities | $15,771,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $56,276,000 | 4,437 |
Loan loss allowance | $755,000 | 4,358 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $208,000 | 5,466 |
Other real estate owned | $8,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $715,000 | 5,398 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $81,352,000 | 4,767 |
Total liabilities | $72,209,000 | 4,727 |
Total deposits | $71,659,000 | 4,668 |
Interest-bearing deposits | $60,998,000 | 4,505 |
Deposits held in domestic offices | $71,659,000 | 4,668 |
% insured | 92.45% | 846 |
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 | $550,000 | 3,932 |
Total equity capital | $9,143,000 | 4,825 |
Total bank equity capital | $9,143,000 | 4,825 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $450,000 | 5,222 |
Undivided profits | $7,793,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $550,000 | 3,935 |
Earning assets | $78,603,000 | 4,666 |
Long-term assets (5+ years) | $5,671,000 | 5,496 |
Average Assets, year-to-date | $82,437,500 | 4,719 |
Average Assets, quarterly | $82,155,500 | 4,740 |
Volatile liabilities | $3,953,000 | 4,270 |
Insider loans | $213,000 | 4,651 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,906,000 | 5,040 |
Tier 1 (core) risk-based capital | $9,086,000 | 4,767 |
Tier 2 risk-based capital | $643,000 | 4,391 |
Total risk weighted assets | $51,295,000 | 4,677 |
Total unused commitments | $2,906,000 | 5,040 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $82,959,000 | 4,754 |
Cash and due from depository institutions | $8,918,000 | 3,768 |
Interest-bearing balances | $7,554,000 | 3,183 |
Securities | $16,722,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $56,328,000 | 4,450 |
Loan loss allowance | $759,000 | 4,366 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $224,000 | 5,504 |
Other real estate owned | $58,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $709,000 | 5,420 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $82,959,000 | 4,754 |
Total liabilities | $73,897,000 | 4,723 |
Total deposits | $73,378,000 | 4,658 |
Interest-bearing deposits | $62,172,000 | 4,511 |
Deposits held in domestic offices | $73,378,000 | 4,658 |
% insured | 91.81% | 1,060 |
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 | $519,000 | 3,936 |
Total equity capital | $9,062,000 | 4,874 |
Total bank equity capital | $9,062,000 | 4,874 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $450,000 | 5,294 |
Undivided profits | $7,712,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $542,000 | 3,915 |
Earning assets | $80,604,000 | 4,657 |
Long-term assets (5+ years) | $8,296,000 | 5,356 |
Average Assets, year-to-date | $82,799,330 | 4,747 |
Average Assets, quarterly | $82,736,000 | 4,750 |
Volatile liabilities | $3,949,000 | 4,284 |
Insider loans | $214,000 | 4,696 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,741,000 | 4,945 |
Tier 1 (core) risk-based capital | $8,962,000 | 4,814 |
Tier 2 risk-based capital | $649,000 | 4,411 |
Total risk weighted assets | $51,781,000 | 4,702 |
Total unused commitments | $3,741,000 | 4,945 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $82,513,000 | 4,797 |
Cash and due from depository institutions | $8,835,000 | 3,952 |
Interest-bearing balances | $7,605,000 | 3,324 |
Securities | $16,567,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $56,095,000 | 4,464 |
Loan loss allowance | $741,000 | 4,444 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $235,000 | 5,544 |
Other real estate owned | $58,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $723,000 | 5,443 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $82,513,000 | 4,797 |
Total liabilities | $73,680,000 | 4,765 |
Total deposits | $73,136,000 | 4,709 |
Interest-bearing deposits | $62,761,000 | 4,546 |
Deposits held in domestic offices | $73,136,000 | 4,709 |
% insured | 92.65% | 908 |
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 | $544,000 | 3,782 |
Total equity capital | $8,833,000 | 4,909 |
Total bank equity capital | $8,833,000 | 4,909 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $450,000 | 5,350 |
Undivided profits | $7,483,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $544,000 | 3,871 |
Earning assets | $80,267,000 | 4,700 |
Long-term assets (5+ years) | $8,698,000 | 5,363 |
Average Assets, year-to-date | $82,719,500 | 4,793 |
Average Assets, quarterly | $82,719,500 | 4,793 |
Volatile liabilities | $3,945,000 | 4,302 |
Insider loans | $109,000 | 5,059 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,233,000 | 5,083 |
Tier 1 (core) risk-based capital | $8,832,000 | 4,852 |
Tier 2 risk-based capital | $644,000 | 4,451 |
Total risk weighted assets | $51,444,000 | 4,741 |
Total unused commitments | $3,233,000 | 5,083 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $82,926,000 | 4,838 |
Cash and due from depository institutions | $7,387,000 | 3,909 |
Interest-bearing balances | $6,040,000 | 3,584 |
Securities | $18,763,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $55,779,000 | 4,527 |
Loan loss allowance | $710,000 | 4,540 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $251,000 | 5,572 |
Other real estate owned | $58,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $688,000 | 5,562 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $82,926,000 | 4,838 |
Total liabilities | $74,333,000 | 4,808 |
Total deposits | $73,719,000 | 4,741 |
Interest-bearing deposits | $63,161,000 | 4,553 |
Deposits held in domestic offices | $73,719,000 | 4,741 |
% insured | 92.72% | 919 |
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 | $614,000 | 3,598 |
Total equity capital | $8,593,000 | 4,968 |
Total bank equity capital | $8,593,000 | 4,968 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $450,000 | 5,400 |
Undivided profits | $7,243,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $509,000 | 4,105 |
Earning assets | $80,582,000 | 4,720 |
Long-term assets (5+ years) | $10,453,000 | 5,284 |
Average Assets, year-to-date | $81,111,200 | 4,843 |
Average Assets, quarterly | $82,151,500 | 4,839 |
Volatile liabilities | $4,192,000 | 4,263 |
Insider loans | $110,000 | 5,110 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,378,000 | 5,048 |
Tier 1 (core) risk-based capital | $8,713,000 | 4,914 |
Tier 2 risk-based capital | $658,000 | 4,449 |
Total risk weighted assets | $52,583,000 | 4,745 |
Total unused commitments | $3,378,000 | 5,048 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $81,377,000 | 4,910 |
Cash and due from depository institutions | $6,413,000 | 3,940 |
Interest-bearing balances | $5,169,000 | 3,768 |
Securities | $18,203,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $55,752,000 | 4,554 |
Loan loss allowance | $796,000 | 4,417 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $245,000 | 5,654 |
Other real estate owned | $58,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $706,000 | 5,625 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,377,000 | 4,910 |
Total liabilities | $72,888,000 | 4,865 |
Total deposits | $72,291,000 | 4,804 |
Interest-bearing deposits | $63,046,000 | 4,589 |
Deposits held in domestic offices | $72,291,000 | 4,804 |
% insured | 93.17% | 878 |
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 | $597,000 | 3,911 |
Total equity capital | $8,489,000 | 5,060 |
Total bank equity capital | $8,489,000 | 5,060 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $450,000 | 5,475 |
Undivided profits | $7,139,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $533,000 | 4,082 |
Earning assets | $79,124,000 | 4,803 |
Long-term assets (5+ years) | $11,252,000 | 5,321 |
Average Assets, year-to-date | $80,657,500 | 4,911 |
Average Assets, quarterly | $81,041,500 | 4,906 |
Volatile liabilities | $4,188,000 | 4,351 |
Insider loans | $110,000 | 5,184 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,653,000 | 5,038 |
Tier 1 (core) risk-based capital | $8,394,000 | 5,031 |
Tier 2 risk-based capital | $666,000 | 4,476 |
Total risk weighted assets | $53,170,000 | 4,764 |
Total unused commitments | $3,653,000 | 5,038 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $80,706,000 | 4,958 |
Cash and due from depository institutions | $3,443,000 | 3,980 |
Interest-bearing balances | $1,960,000 | 4,957 |
Securities | $19,126,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 895 |
Net loans & leases | $53,730,000 | 4,642 |
Loan loss allowance | $771,000 | 4,513 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $254,000 | 5,700 |
Other real estate owned | $58,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $710,000 | 5,652 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $80,706,000 | 4,958 |
Total liabilities | $72,484,000 | 4,920 |
Total deposits | $71,904,000 | 4,858 |
Interest-bearing deposits | $62,272,000 | 4,671 |
Deposits held in domestic offices | $71,904,000 | 4,858 |
% insured | 93.16% | 945 |
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 | $580,000 | 3,803 |
Total equity capital | $8,222,000 | 5,126 |
Total bank equity capital | $8,222,000 | 5,126 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $450,000 | 5,543 |
Undivided profits | $6,872,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $528,000 | 4,009 |
Earning assets | $78,201,000 | 4,869 |
Long-term assets (5+ years) | $12,516,000 | 5,282 |
Average Assets, year-to-date | $80,417,670 | 4,970 |
Average Assets, quarterly | $80,729,500 | 4,966 |
Volatile liabilities | $4,183,000 | 4,382 |
Insider loans | $111,000 | 5,233 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,327,000 | 4,964 |
Tier 1 (core) risk-based capital | $8,451,000 | 5,048 |
Tier 2 risk-based capital | $694,000 | 4,435 |
Total risk weighted assets | $55,424,000 | 4,720 |
Total unused commitments | $4,327,000 | 4,964 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $80,753,000 | 5,011 |
Cash and due from depository institutions | $3,289,000 | 4,166 |
Interest-bearing balances | $1,960,000 | 5,174 |
Securities | $18,909,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $5,149,000 | 829 |
Net loans & leases | $52,436,000 | 4,691 |
Loan loss allowance | $740,000 | 4,618 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $250,000 | 5,761 |
Other real estate owned | $58,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $662,000 | 5,722 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $80,753,000 | 5,011 |
Total liabilities | $72,475,000 | 4,968 |
Total deposits | $71,857,000 | 4,917 |
Interest-bearing deposits | $62,153,000 | 4,734 |
Deposits held in domestic offices | $71,857,000 | 4,917 |
% insured | 93.63% | 873 |
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 | $618,000 | 3,721 |
Total equity capital | $8,278,000 | 5,171 |
Total bank equity capital | $8,278,000 | 5,171 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $450,000 | 5,608 |
Undivided profits | $6,928,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $493,000 | 4,124 |
Earning assets | $78,454,000 | 4,913 |
Long-term assets (5+ years) | $13,620,000 | 5,250 |
Average Assets, year-to-date | $80,273,500 | 5,018 |
Average Assets, quarterly | $80,273,500 | 5,018 |
Volatile liabilities | $3,928,000 | 4,410 |
Insider loans | $131,000 | 5,189 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,858,000 | 5,354 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,094 |
Tier 2 risk-based capital | $704,000 | 4,373 |
Total risk weighted assets | $56,328,000 | 4,713 |
Total unused commitments | $2,858,000 | 5,354 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $79,794,000 | 5,095 |
Cash and due from depository institutions | $3,155,000 | 4,137 |
Interest-bearing balances | $1,960,000 | 5,004 |
Securities | $19,529,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 928 |
Net loans & leases | $52,399,000 | 4,771 |
Loan loss allowance | $712,000 | 4,750 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $224,000 | 5,911 |
Other real estate owned | $58,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $694,000 | 5,780 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $79,794,000 | 5,095 |
Total liabilities | $71,843,000 | 5,039 |
Total deposits | $71,154,000 | 4,978 |
Interest-bearing deposits | $62,133,000 | 4,758 |
Deposits held in domestic offices | $71,154,000 | 4,978 |
% insured | 93.77% | 871 |
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 | $689,000 | 3,557 |
Total equity capital | $7,951,000 | 5,266 |
Total bank equity capital | $7,951,000 | 5,266 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $450,000 | 5,696 |
Undivided profits | $6,601,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $519,000 | 4,134 |
Earning assets | $77,623,000 | 4,975 |
Long-term assets (5+ years) | $14,033,000 | 5,290 |
Average Assets, year-to-date | $79,107,800 | 5,091 |
Average Assets, quarterly | $79,623,000 | 5,094 |
Volatile liabilities | $4,438,000 | 4,383 |
Insider loans | $231,000 | 4,970 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,898,000 | 5,361 |
Tier 1 (core) risk-based capital | $8,290,000 | 5,145 |
Tier 2 risk-based capital | $700,000 | 4,491 |
Total risk weighted assets | $56,003,000 | 4,802 |
Total unused commitments | $2,898,000 | 5,361 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $79,452,000 | 5,152 |
Cash and due from depository institutions | $2,330,000 | 4,174 |
Interest-bearing balances | $960,000 | 5,504 |
Securities | $20,190,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $4,467,000 | 797 |
Net loans & leases | $51,357,000 | 4,831 |
Loan loss allowance | $723,000 | 4,797 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $236,000 | 5,943 |
Other real estate owned | $187,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $685,000 | 5,899 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,452,000 | 5,152 |
Total liabilities | $71,711,000 | 5,083 |
Total deposits | $71,069,000 | 5,013 |
Interest-bearing deposits | $8,526,000 | 6,508 |
Deposits held in domestic offices | $71,069,000 | 5,013 |
% insured | 95.68% | 551 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $642,000 | 3,863 |
Total equity capital | $7,741,000 | 5,353 |
Total bank equity capital | $7,741,000 | 5,353 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $450,000 | 5,767 |
Undivided profits | $6,391,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $501,000 | 4,326 |
Earning assets | $76,974,000 | 5,027 |
Long-term assets (5+ years) | $14,661,000 | 5,343 |
Average Assets, year-to-date | $78,936,250 | 5,145 |
Average Assets, quarterly | $79,632,000 | 5,144 |
Volatile liabilities | $4,685,000 | 4,361 |
Insider loans | $233,000 | 5,019 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,412,000 | 5,561 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,224 |
Tier 2 risk-based capital | $701,000 | 4,525 |
Total risk weighted assets | $56,063,000 | 4,816 |
Total unused commitments | $2,412,000 | 5,561 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $79,812,000 | 5,181 |
Cash and due from depository institutions | $2,525,000 | 4,209 |
Interest-bearing balances | $1,306,000 | 5,381 |
Securities | $20,655,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $4,162,000 | 853 |
Net loans & leases | $51,175,000 | 4,855 |
Loan loss allowance | $692,000 | 4,903 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $245,000 | 5,973 |
Other real estate owned | $237,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $813,000 | 5,729 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $79,812,000 | 5,181 |
Total liabilities | $72,305,000 | 5,113 |
Total deposits | $71,702,000 | 5,042 |
Interest-bearing deposits | $62,818,000 | 4,844 |
Deposits held in domestic offices | $71,702,000 | 5,042 |
% insured | 94.24% | 877 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $603,000 | 3,847 |
Total equity capital | $7,507,000 | 5,423 |
Total bank equity capital | $7,507,000 | 5,422 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $450,000 | 5,825 |
Undivided profits | $6,157,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $519,000 | 4,170 |
Earning assets | $77,298,000 | 5,057 |
Long-term assets (5+ years) | $14,384,000 | 5,423 |
Average Assets, year-to-date | $78,764,330 | 5,192 |
Average Assets, quarterly | $80,160,500 | 5,171 |
Volatile liabilities | $4,679,000 | 4,337 |
Insider loans | $134,000 | 5,402 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,220,000 | 5,112 |
Tier 1 (core) risk-based capital | $8,083,000 | 5,264 |
Tier 2 risk-based capital | $692,000 | 4,601 |
Total risk weighted assets | $57,340,000 | 4,806 |
Total unused commitments | $4,220,000 | 5,112 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $80,509,000 | 5,213 |
Cash and due from depository institutions | $2,818,000 | 4,226 |
Interest-bearing balances | $1,401,000 | 5,532 |
Securities | $20,703,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $5,677,000 | 839 |
Net loans & leases | $49,920,000 | 4,900 |
Loan loss allowance | $666,000 | 5,026 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $246,000 | 6,024 |
Other real estate owned | $446,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $699,000 | 5,954 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $80,509,000 | 5,213 |
Total liabilities | $73,324,000 | 5,145 |
Total deposits | $72,763,000 | 5,081 |
Interest-bearing deposits | $63,461,000 | 4,890 |
Deposits held in domestic offices | $72,763,000 | 5,081 |
% insured | 93.57% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $561,000 | 3,914 |
Total equity capital | $7,185,000 | 5,491 |
Total bank equity capital | $7,185,000 | 5,491 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $450,000 | 5,888 |
Undivided profits | $5,835,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $490,000 | 4,277 |
Earning assets | $77,701,000 | 5,096 |
Long-term assets (5+ years) | $13,648,000 | 5,503 |
Average Assets, year-to-date | $78,240,500 | 5,253 |
Average Assets, quarterly | $78,240,500 | 5,253 |
Volatile liabilities | $5,270,000 | 4,077 |
Insider loans | $135,000 | 5,442 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,864,000 | 5,269 |
Tier 1 (core) risk-based capital | $8,001,000 | 5,305 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $56,551,000 | 4,853 |
Total unused commitments | $3,864,000 | 5,269 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $75,972,000 | 5,335 |
Cash and due from depository institutions | $3,378,000 | 4,269 |
Interest-bearing balances | $1,652,000 | 5,339 |
Securities | $20,715,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $1,578,000 | 1,618 |
Net loans & leases | $48,921,000 | 4,990 |
Loan loss allowance | $691,000 | 5,028 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $258,000 | 6,066 |
Other real estate owned | $403,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $719,000 | 6,028 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $75,972,000 | 5,335 |
Total liabilities | $69,331,000 | 5,270 |
Total deposits | $68,697,000 | 5,198 |
Interest-bearing deposits | $60,416,000 | 4,991 |
Deposits held in domestic offices | $68,697,000 | 5,198 |
% insured | 93.73% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $634,000 | 3,690 |
Total equity capital | $6,641,000 | 5,632 |
Total bank equity capital | $6,641,000 | 5,631 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $450,000 | 5,961 |
Undivided profits | $5,291,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $507,000 | 4,309 |
Earning assets | $72,866,000 | 5,238 |
Long-term assets (5+ years) | $13,711,000 | 5,517 |
Average Assets, year-to-date | $76,140,800 | 5,325 |
Average Assets, quarterly | $75,631,500 | 5,337 |
Volatile liabilities | $5,263,000 | 4,194 |
Insider loans | $120,000 | 5,542 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,967,000 | 5,496 |
Tier 1 (core) risk-based capital | $7,926,000 | 5,351 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $51,909,000 | 5,074 |
Total unused commitments | $2,967,000 | 5,496 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $75,291,000 | 5,388 |
Cash and due from depository institutions | $3,984,000 | 4,304 |
Interest-bearing balances | $1,653,000 | 5,366 |
Securities | $21,566,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $48,338,000 | 5,048 |
Loan loss allowance | $728,000 | 5,018 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $235,000 | 6,196 |
Other real estate owned | $465,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $703,000 | 6,147 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $75,291,000 | 5,388 |
Total liabilities | $68,440,000 | 5,336 |
Total deposits | $67,450,000 | 5,275 |
Interest-bearing deposits | $58,909,000 | 5,086 |
Deposits held in domestic offices | $67,450,000 | 5,274 |
% insured | 93.99% | 1,105 |
Federal funds purchased & repurchase agreements | $420,000 | 2,092 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $570,000 | 4,133 |
Total equity capital | $6,851,000 | 5,642 |
Total bank equity capital | $6,851,000 | 5,642 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $450,000 | 6,029 |
Undivided profits | $5,501,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $501,000 | 4,455 |
Earning assets | $71,557,000 | 5,309 |
Long-term assets (5+ years) | $14,399,000 | 5,496 |
Average Assets, year-to-date | $76,183,000 | 5,380 |
Average Assets, quarterly | $75,725,500 | 5,380 |
Volatile liabilities | $5,674,000 | 4,097 |
Insider loans | $337,000 | 4,893 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,208,000 | 5,485 |
Tier 1 (core) risk-based capital | $7,844,000 | 5,409 |
Tier 2 risk-based capital | $633,000 | 4,902 |
Total risk weighted assets | $50,542,000 | 5,150 |
Total unused commitments | $3,208,000 | 5,485 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $76,160,000 | 5,398 |
Cash and due from depository institutions | $3,130,000 | 4,345 |
Interest-bearing balances | $1,899,000 | 5,386 |
Securities | $21,914,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $236,000 | 2,681 |
Net loans & leases | $49,444,000 | 5,022 |
Loan loss allowance | $697,000 | 5,119 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $244,000 | 6,215 |
Other real estate owned | $456,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $736,000 | 6,083 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $76,160,000 | 5,398 |
Total liabilities | $69,125,000 | 5,342 |
Total deposits | $68,592,000 | 5,273 |
Interest-bearing deposits | $59,759,000 | 5,101 |
Deposits held in domestic offices | $68,592,000 | 5,273 |
% insured | 92.52% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $533,000 | 4,125 |
Total equity capital | $7,035,000 | 5,635 |
Total bank equity capital | $7,035,000 | 5,635 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $450,000 | 6,072 |
Undivided profits | $5,685,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $558,000 | 4,170 |
Earning assets | $73,493,000 | 5,294 |
Long-term assets (5+ years) | $14,980,000 | 5,462 |
Average Assets, year-to-date | $76,480,330 | 5,405 |
Average Assets, quarterly | $76,869,500 | 5,392 |
Volatile liabilities | $4,995,000 | 4,287 |
Insider loans | $337,000 | 4,954 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,347,000 | 5,471 |
Tier 1 (core) risk-based capital | $7,749,000 | 5,440 |
Tier 2 risk-based capital | $657,000 | 4,846 |
Total risk weighted assets | $52,483,000 | 5,101 |
Total unused commitments | $3,347,000 | 5,471 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $77,579,000 | 5,433 |
Cash and due from depository institutions | $3,624,000 | 4,363 |
Interest-bearing balances | $2,144,000 | 5,517 |
Securities | $21,329,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $2,944,000 | 1,675 |
Net loans & leases | $48,162,000 | 5,077 |
Loan loss allowance | $678,000 | 5,211 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $251,000 | 6,255 |
Other real estate owned | $469,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $800,000 | 6,046 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $77,579,000 | 5,433 |
Total liabilities | $69,917,000 | 5,383 |
Total deposits | $69,447,000 | 5,287 |
Interest-bearing deposits | $60,722,000 | 5,135 |
Deposits held in domestic offices | $69,447,000 | 5,287 |
% insured | 93.70% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $470,000 | 4,460 |
Total equity capital | $7,662,000 | 5,594 |
Total bank equity capital | $7,662,000 | 5,594 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $450,000 | 6,140 |
Undivided profits | $6,312,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $494,000 | 4,455 |
Earning assets | $74,579,000 | 5,327 |
Long-term assets (5+ years) | $14,913,000 | 5,465 |
Average Assets, year-to-date | $76,640,500 | 5,446 |
Average Assets, quarterly | $76,640,500 | 5,446 |
Volatile liabilities | $4,985,000 | 4,269 |
Insider loans | $118,000 | 5,710 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,795,000 | 5,393 |
Tier 1 (core) risk-based capital | $7,653,000 | 5,487 |
Tier 2 risk-based capital | $678,000 | 4,811 |
Total risk weighted assets | $53,658,000 | 5,083 |
Total unused commitments | $3,795,000 | 5,393 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $75,702,000 | 5,507 |
Cash and due from depository institutions | $3,735,000 | 4,286 |
Interest-bearing balances | $2,146,000 | 5,394 |
Securities | $18,106,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $3,173,000 | 1,474 |
Net loans & leases | $49,208,000 | 5,111 |
Loan loss allowance | $669,000 | 5,244 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $224,000 | 6,381 |
Other real estate owned | $455,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $801,000 | 6,120 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $75,702,000 | 5,507 |
Total liabilities | $68,007,000 | 5,461 |
Total deposits | $67,459,000 | 5,374 |
Interest-bearing deposits | $59,821,000 | 5,152 |
Deposits held in domestic offices | $67,459,000 | 5,373 |
% insured | 95.21% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $548,000 | 4,270 |
Total equity capital | $7,695,000 | 5,619 |
Total bank equity capital | $7,695,000 | 5,619 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $450,000 | 6,199 |
Undivided profits | $6,345,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $496,000 | 4,509 |
Earning assets | $72,633,000 | 5,391 |
Long-term assets (5+ years) | $10,880,000 | 5,879 |
Average Assets, year-to-date | $74,356,600 | 5,500 |
Average Assets, quarterly | $75,695,000 | 5,481 |
Volatile liabilities | $3,691,000 | 4,839 |
Insider loans | $550,000 | 4,511 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,639,000 | 5,738 |
Tier 1 (core) risk-based capital | $7,594,000 | 5,515 |
Tier 2 risk-based capital | $669,000 | 4,862 |
Total risk weighted assets | $53,939,000 | 5,130 |
Total unused commitments | $2,639,000 | 5,738 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $75,688,000 | 5,537 |
Cash and due from depository institutions | $3,889,000 | 4,333 |
Interest-bearing balances | $2,411,000 | 5,190 |
Securities | $19,299,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $2,202,000 | 1,753 |
Net loans & leases | $48,777,000 | 5,188 |
Loan loss allowance | $674,000 | 5,325 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $232,000 | 6,436 |
Other real estate owned | $465,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $824,000 | 6,219 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $75,688,000 | 5,537 |
Total liabilities | $68,021,000 | 5,498 |
Total deposits | $67,523,000 | 5,394 |
Interest-bearing deposits | $60,533,000 | 5,170 |
Deposits held in domestic offices | $67,523,000 | 5,394 |
% insured | 95.13% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $498,000 | 4,666 |
Total equity capital | $7,667,000 | 5,698 |
Total bank equity capital | $7,667,000 | 5,697 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $450,000 | 6,288 |
Undivided profits | $6,317,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $494,000 | 4,766 |
Earning assets | $72,689,000 | 5,416 |
Long-term assets (5+ years) | $13,211,000 | 5,673 |
Average Assets, year-to-date | $74,020,250 | 5,567 |
Average Assets, quarterly | $75,401,500 | 5,535 |
Volatile liabilities | $4,684,000 | 4,569 |
Insider loans | $561,000 | 4,549 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,130,000 | 5,653 |
Tier 1 (core) risk-based capital | $7,502,000 | 5,610 |
Tier 2 risk-based capital | $661,000 | 4,945 |
Total risk weighted assets | $52,916,000 | 5,217 |
Total unused commitments | $3,130,000 | 5,653 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $75,115,000 | 5,575 |
Cash and due from depository institutions | $4,947,000 | 4,436 |
Interest-bearing balances | $2,267,000 | 5,219 |
Securities | $17,819,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $2,729,000 | 1,687 |
Net loans & leases | $48,069,000 | 5,241 |
Loan loss allowance | $662,000 | 5,389 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $233,000 | 6,499 |
Other real estate owned | $397,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $921,000 | 6,098 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $75,115,000 | 5,575 |
Total liabilities | $67,554,000 | 5,540 |
Total deposits | $67,083,000 | 5,446 |
Interest-bearing deposits | $59,940,000 | 5,239 |
Deposits held in domestic offices | $67,083,000 | 5,445 |
% insured | 95.27% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $471,000 | 4,628 |
Total equity capital | $7,561,000 | 5,720 |
Total bank equity capital | $7,561,000 | 5,719 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $450,000 | 6,332 |
Undivided profits | $6,211,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $546,000 | 4,402 |
Earning assets | $70,884,000 | 5,507 |
Long-term assets (5+ years) | $10,756,000 | 5,940 |
Average Assets, year-to-date | $73,464,330 | 5,620 |
Average Assets, quarterly | $74,573,500 | 5,601 |
Volatile liabilities | $4,680,000 | 4,598 |
Insider loans | $564,000 | 4,596 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,330,000 | 5,591 |
Tier 1 (core) risk-based capital | $7,405,000 | 5,633 |
Tier 2 risk-based capital | $662,000 | 4,976 |
Total risk weighted assets | $52,824,000 | 5,260 |
Total unused commitments | $3,330,000 | 5,591 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $74,032,000 | 5,669 |
Cash and due from depository institutions | $4,074,000 | 4,356 |
Interest-bearing balances | $2,757,000 | 5,172 |
Securities | $18,829,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $2,647,000 | 2,030 |
Net loans & leases | $46,570,000 | 5,313 |
Loan loss allowance | $627,000 | 5,514 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $228,000 | 6,574 |
Other real estate owned | $827,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $857,000 | 6,246 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $74,032,000 | 5,669 |
Total liabilities | $66,611,000 | 5,634 |
Total deposits | $66,214,000 | 5,550 |
Interest-bearing deposits | $59,263,000 | 5,333 |
Deposits held in domestic offices | $66,214,000 | 5,549 |
% insured | 95.40% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $397,000 | 4,894 |
Total equity capital | $7,421,000 | 5,772 |
Total bank equity capital | $7,421,000 | 5,770 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $450,000 | 6,379 |
Undivided profits | $6,071,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $493,000 | 4,672 |
Earning assets | $70,803,000 | 5,569 |
Long-term assets (5+ years) | $11,578,000 | 5,857 |
Average Assets, year-to-date | $72,639,000 | 5,692 |
Average Assets, quarterly | $72,639,000 | 5,692 |
Volatile liabilities | $3,384,000 | 5,108 |
Insider loans | $475,000 | 4,856 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,458,000 | 5,635 |
Tier 1 (core) risk-based capital | $7,311,000 | 5,676 |
Tier 2 risk-based capital | $627,000 | 5,116 |
Total risk weighted assets | $51,608,000 | 5,330 |
Total unused commitments | $3,458,000 | 5,635 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $71,246,000 | 5,759 |
Cash and due from depository institutions | $3,862,000 | 4,371 |
Interest-bearing balances | $2,757,000 | 4,898 |
Securities | $17,514,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 2,363 |
Net loans & leases | $46,622,000 | 5,371 |
Loan loss allowance | $631,000 | 5,483 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $237,000 | 6,593 |
Other real estate owned | $821,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $935,000 | 6,226 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,246,000 | 5,759 |
Total liabilities | $63,950,000 | 5,725 |
Total deposits | $63,457,000 | 5,617 |
Interest-bearing deposits | $56,835,000 | 5,406 |
Deposits held in domestic offices | $63,457,000 | 5,616 |
% insured | 97.95% | 640 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $493,000 | 4,554 |
Total equity capital | $7,296,000 | 5,819 |
Total bank equity capital | $7,296,000 | 5,818 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $450,000 | 6,429 |
Undivided profits | $5,946,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $562,000 | 4,478 |
Earning assets | $68,148,000 | 5,647 |
Long-term assets (5+ years) | $10,045,000 | 5,419 |
Average Assets, year-to-date | $70,844,600 | 5,720 |
Average Assets, quarterly | $71,564,000 | 5,730 |
Volatile liabilities | $2,378,000 | 5,719 |
Insider loans | $525,000 | 4,768 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,682,000 | 5,870 |
Tier 1 (core) risk-based capital | $7,223,000 | 5,713 |
Tier 2 risk-based capital | $613,000 | 5,163 |
Total risk weighted assets | $49,008,000 | 5,474 |
Total unused commitments | $2,682,000 | 5,870 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $71,882,000 | 5,761 |
Cash and due from depository institutions | $3,749,000 | 4,386 |
Interest-bearing balances | $2,513,000 | 4,961 |
Securities | $17,377,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,349 |
Net loans & leases | $47,251,000 | 5,388 |
Loan loss allowance | $565,000 | 5,740 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $230,000 | 6,670 |
Other real estate owned | $818,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $857,000 | 6,440 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $71,882,000 | 5,761 |
Total liabilities | $64,678,000 | 5,714 |
Total deposits | $64,227,000 | 5,614 |
Interest-bearing deposits | $57,691,000 | 5,407 |
Deposits held in domestic offices | $64,227,000 | 5,613 |
% insured | 97.77% | 749 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $451,000 | 4,974 |
Total equity capital | $7,204,000 | 5,899 |
Total bank equity capital | $7,204,000 | 5,897 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $450,000 | 6,489 |
Undivided profits | $5,854,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $473,000 | 5,042 |
Earning assets | $68,741,000 | 5,632 |
Long-term assets (5+ years) | $9,053,000 | 5,515 |
Average Assets, year-to-date | $70,744,250 | 5,761 |
Average Assets, quarterly | $71,603,500 | 5,756 |
Volatile liabilities | $2,122,000 | 5,899 |
Insider loans | $208,000 | 5,728 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,841,000 | 6,331 |
Tier 1 (core) risk-based capital | $7,134,000 | 5,788 |
Tier 2 risk-based capital | $565,000 | 5,337 |
Total risk weighted assets | $49,255,000 | 5,498 |
Total unused commitments | $1,841,000 | 6,333 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $71,325,000 | 5,806 |
Cash and due from depository institutions | $3,044,000 | 4,447 |
Interest-bearing balances | $1,768,000 | 5,200 |
Securities | $17,647,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $2,669,000 | 1,876 |
Net loans & leases | $46,109,000 | 5,477 |
Loan loss allowance | $566,000 | 5,782 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $237,000 | 6,719 |
Other real estate owned | $690,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $929,000 | 6,372 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $71,325,000 | 5,806 |
Total liabilities | $64,343,000 | 5,758 |
Total deposits | $63,931,000 | 5,662 |
Interest-bearing deposits | $57,405,000 | 5,469 |
Deposits held in domestic offices | $63,931,000 | 5,661 |
% insured | 97.47% | 900 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $412,000 | 4,964 |
Total equity capital | $6,982,000 | 5,980 |
Total bank equity capital | $6,982,000 | 5,979 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $450,000 | 6,553 |
Undivided profits | $5,632,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $491,000 | 4,932 |
Earning assets | $68,193,000 | 5,696 |
Long-term assets (5+ years) | $8,400,000 | 5,620 |
Average Assets, year-to-date | $70,365,000 | 5,817 |
Average Assets, quarterly | $71,599,000 | 5,796 |
Volatile liabilities | $1,866,000 | 6,074 |
Insider loans | $208,000 | 5,789 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,139,000 | 6,253 |
Tier 1 (core) risk-based capital | $7,028,000 | 5,850 |
Tier 2 risk-based capital | $566,000 | 5,399 |
Total risk weighted assets | $48,159,000 | 5,579 |
Total unused commitments | $2,139,000 | 6,255 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $71,873,000 | 5,830 |
Cash and due from depository institutions | $3,059,000 | 4,457 |
Interest-bearing balances | $2,014,000 | 5,146 |
Securities | $18,367,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $3,031,000 | 2,113 |
Net loans & leases | $45,579,000 | 5,536 |
Loan loss allowance | $589,000 | 5,741 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $246,000 | 6,768 |
Other real estate owned | $691,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $900,000 | 6,481 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,873,000 | 5,830 |
Total liabilities | $65,146,000 | 5,783 |
Total deposits | $64,764,000 | 5,678 |
Interest-bearing deposits | $57,290,000 | 5,534 |
Deposits held in domestic offices | $64,764,000 | 5,676 |
% insured | 97.81% | 818 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $382,000 | 4,999 |
Total equity capital | $6,727,000 | 6,040 |
Total bank equity capital | $6,727,000 | 6,040 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $450,000 | 6,606 |
Undivided profits | $5,377,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $489,000 | 4,919 |
Earning assets | $68,991,000 | 5,715 |
Long-term assets (5+ years) | $7,428,000 | 5,710 |
Average Assets, year-to-date | $69,885,000 | 5,868 |
Average Assets, quarterly | $69,885,000 | 5,868 |
Volatile liabilities | $1,864,000 | 6,112 |
Insider loans | $208,000 | 5,824 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,512,000 | 6,166 |
Tier 1 (core) risk-based capital | $6,962,000 | 5,886 |
Tier 2 risk-based capital | $589,000 | 5,358 |
Total risk weighted assets | $46,818,000 | 5,685 |
Total unused commitments | $2,512,000 | 6,166 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $67,897,000 | 5,977 |
Cash and due from depository institutions | $3,120,000 | 4,398 |
Interest-bearing balances | $1,915,000 | 5,022 |
Securities | $15,617,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $1,154,000 | 2,939 |
Net loans & leases | $45,968,000 | 5,611 |
Loan loss allowance | $598,000 | 5,759 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $241,000 | 6,855 |
Other real estate owned | $771,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,026,000 | 6,422 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $67,897,000 | 5,977 |
Total liabilities | $61,234,000 | 5,935 |
Total deposits | $60,801,000 | 5,845 |
Interest-bearing deposits | $54,098,000 | 5,689 |
Deposits held in domestic offices | $60,801,000 | 5,844 |
% insured | 98.91% | 409 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $433,000 | 4,882 |
Total equity capital | $6,663,000 | 6,085 |
Total bank equity capital | $6,663,000 | 6,085 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $450,000 | 6,678 |
Undivided profits | $5,313,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $569,000 | 4,629 |
Earning assets | $64,654,000 | 5,882 |
Long-term assets (5+ years) | $6,253,000 | 5,876 |
Average Assets, year-to-date | $66,696,600 | 5,975 |
Average Assets, quarterly | $67,725,000 | 5,975 |
Volatile liabilities | $10,225,000 | 5,993 |
Insider loans | $203,000 | 5,944 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,037,000 | 6,373 |
Tier 1 (core) risk-based capital | $6,917,000 | 5,938 |
Tier 2 risk-based capital | $582,000 | 5,443 |
Total risk weighted assets | $46,554,000 | 5,767 |
Total unused commitments | $2,037,000 | 6,373 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $67,553,000 | 6,045 |
Cash and due from depository institutions | $2,953,000 | 4,666 |
Interest-bearing balances | $1,915,000 | 4,992 |
Securities | $16,202,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $46,394,000 | 5,700 |
Loan loss allowance | $570,000 | 5,888 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $252,000 | 6,922 |
Other real estate owned | $781,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $971,000 | 6,647 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $67,553,000 | 6,045 |
Total liabilities | $60,549,000 | 6,007 |
Total deposits | $59,734,000 | 5,926 |
Interest-bearing deposits | $53,696,000 | 5,763 |
Deposits held in domestic offices | $59,734,000 | 5,925 |
% insured | 97.77% | 603 |
Federal funds purchased & repurchase agreements | $406,000 | 2,328 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $409,000 | 5,409 |
Total equity capital | $7,004,000 | 6,135 |
Total bank equity capital | $7,004,000 | 6,135 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $450,000 | 6,768 |
Undivided profits | $5,654,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $490,000 | 5,259 |
Earning assets | $64,511,000 | 5,934 |
Long-term assets (5+ years) | $4,710,000 | 6,161 |
Average Assets, year-to-date | $66,396,500 | 6,052 |
Average Assets, quarterly | $66,863,000 | 6,061 |
Volatile liabilities | $9,611,000 | 6,190 |
Insider loans | $408,000 | 5,354 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,274,000 | 6,370 |
Tier 1 (core) risk-based capital | $6,911,000 | 6,037 |
Tier 2 risk-based capital | $570,000 | 5,543 |
Total risk weighted assets | $46,944,000 | 5,831 |
Total unused commitments | $2,274,000 | 6,376 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $66,173,000 | 6,122 |
Cash and due from depository institutions | $3,090,000 | 4,611 |
Interest-bearing balances | $2,060,000 | 4,814 |
Securities | $13,254,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $1,988,000 | 2,664 |
Net loans & leases | $45,826,000 | 5,753 |
Loan loss allowance | $570,000 | 5,917 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $264,000 | 6,944 |
Other real estate owned | $771,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $980,000 | 6,653 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $66,173,000 | 6,122 |
Total liabilities | $59,258,000 | 6,084 |
Total deposits | $58,923,000 | 5,975 |
Interest-bearing deposits | $52,653,000 | 5,838 |
Deposits held in domestic offices | $58,923,000 | 5,974 |
% insured | 97.56% | 710 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $335,000 | 5,695 |
Total equity capital | $6,915,000 | 6,180 |
Total bank equity capital | $6,915,000 | 6,180 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $450,000 | 6,820 |
Undivided profits | $5,565,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $505,000 | 5,154 |
Earning assets | $63,128,000 | 6,014 |
Long-term assets (5+ years) | $3,804,000 | 6,355 |
Average Assets, year-to-date | $66,011,000 | 6,107 |
Average Assets, quarterly | $65,641,500 | 6,125 |
Volatile liabilities | $8,567,000 | 6,420 |
Insider loans | $578,000 | 4,993 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,301,000 | 6,439 |
Tier 1 (core) risk-based capital | $6,832,000 | 6,082 |
Tier 2 risk-based capital | $570,000 | 5,573 |
Total risk weighted assets | $45,651,000 | 5,933 |
Total unused commitments | $2,301,000 | 6,447 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $65,110,000 | 6,214 |
Cash and due from depository institutions | $3,392,000 | 4,748 |
Interest-bearing balances | $2,300,000 | 4,664 |
Securities | $13,610,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $142,000 | 4,502 |
Net loans & leases | $45,854,000 | 5,811 |
Loan loss allowance | $587,000 | 5,907 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $272,000 | 7,011 |
Other real estate owned | $808,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,032,000 | 6,695 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $65,110,000 | 6,214 |
Total liabilities | $58,312,000 | 6,184 |
Total deposits | $57,994,000 | 6,064 |
Interest-bearing deposits | $51,166,000 | 5,980 |
Deposits held in domestic offices | $57,994,000 | 6,062 |
% insured | 96.48% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $318,000 | 5,760 |
Total equity capital | $6,798,000 | 6,267 |
Total bank equity capital | $6,798,000 | 6,267 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $450,000 | 6,921 |
Undivided profits | $5,448,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $490,000 | 5,307 |
Earning assets | $61,906,000 | 6,116 |
Long-term assets (5+ years) | $4,232,000 | 6,318 |
Average Assets, year-to-date | $65,930,000 | 6,176 |
Average Assets, quarterly | $65,930,000 | 6,176 |
Volatile liabilities | $7,838,000 | 6,610 |
Insider loans | $1,404,000 | 3,642 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,654,000 | 6,873 |
Tier 1 (core) risk-based capital | $6,724,000 | 6,181 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $45,262,000 | 6,008 |
Total unused commitments | $1,654,000 | 6,877 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $66,750,000 | 6,195 |
Cash and due from depository institutions | $4,082,000 | 4,798 |
Interest-bearing balances | $2,300,000 | 4,317 |
Securities | $15,120,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 3,110 |
Net loans & leases | $43,892,000 | 5,954 |
Loan loss allowance | $592,000 | 5,885 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $259,000 | 7,115 |
Other real estate owned | $809,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,040,000 | 6,777 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $66,750,000 | 6,195 |
Total liabilities | $60,209,000 | 6,137 |
Total deposits | $59,801,000 | 6,007 |
Interest-bearing deposits | $52,776,000 | 5,885 |
Deposits held in domestic offices | $59,801,000 | 6,007 |
% insured | 94.45% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $408,000 | 5,310 |
Total equity capital | $6,541,000 | 6,364 |
Total bank equity capital | $6,541,000 | 6,364 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $450,000 | 6,986 |
Undivided profits | $5,191,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $517,000 | 5,312 |
Earning assets | $62,860,000 | 6,104 |
Long-term assets (5+ years) | $6,316,000 | 6,004 |
Average Assets, year-to-date | $67,218,200 | 6,101 |
Average Assets, quarterly | $66,992,000 | 6,157 |
Volatile liabilities | $9,714,000 | 6,324 |
Insider loans | $1,510,000 | 3,538 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,776,000 | 6,862 |
Tier 1 (core) risk-based capital | $6,508,000 | 6,263 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $44,128,000 | 6,136 |
Total unused commitments | $1,776,000 | 6,865 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $67,234,000 | 6,186 |
Cash and due from depository institutions | $1,971,000 | 4,732 |
Interest-bearing balances | $830,000 | 5,159 |
Securities | $17,934,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,721 |
Net loans & leases | $43,289,000 | 6,030 |
Loan loss allowance | $693,000 | 5,560 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $271,000 | 7,151 |
Other real estate owned | $553,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $766,000 | 6,952 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $67,234,000 | 6,186 |
Total liabilities | $60,410,000 | 6,133 |
Total deposits | $59,994,000 | 5,999 |
Interest-bearing deposits | $53,152,000 | 5,867 |
Deposits held in domestic offices | $59,994,000 | 5,999 |
% insured | 94.09% | 2,250 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $416,000 | 5,734 |
Total equity capital | $6,824,000 | 6,381 |
Total bank equity capital | $6,824,000 | 6,381 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $450,000 | 7,050 |
Undivided profits | $5,474,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $542,000 | 5,376 |
Earning assets | $64,503,000 | 6,086 |
Long-term assets (5+ years) | $8,369,000 | 5,666 |
Average Assets, year-to-date | $67,335,250 | 6,132 |
Average Assets, quarterly | $67,349,500 | 6,167 |
Volatile liabilities | $9,341,000 | 6,436 |
Insider loans | $1,051,000 | 4,172 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,535,000 | 7,083 |
Tier 1 (core) risk-based capital | $6,736,000 | 6,269 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $43,557,000 | 6,190 |
Total unused commitments | $1,535,000 | 7,086 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $67,465,000 | 6,215 |
Cash and due from depository institutions | $1,618,000 | 4,786 |
Interest-bearing balances | $490,000 | 5,337 |
Securities | $16,791,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $5,202,000 | 1,865 |
Net loans & leases | $42,403,000 | 6,101 |
Loan loss allowance | $698,000 | 5,510 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $269,000 | 7,265 |
Other real estate owned | $465,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $717,000 | 7,070 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $67,465,000 | 6,215 |
Total liabilities | $61,035,000 | 6,142 |
Total deposits | $60,644,000 | 6,003 |
Interest-bearing deposits | $54,584,000 | 5,835 |
Deposits held in domestic offices | $60,644,000 | 6,002 |
% insured | 87.37% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $391,000 | 5,887 |
Total equity capital | $6,430,000 | 6,528 |
Total bank equity capital | $6,430,000 | 6,528 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $450,000 | 7,129 |
Undivided profits | $5,080,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $522,000 | 5,404 |
Earning assets | $64,886,000 | 6,086 |
Long-term assets (5+ years) | $6,923,000 | 5,925 |
Average Assets, year-to-date | $67,369,000 | 6,176 |
Average Assets, quarterly | $67,346,000 | 6,215 |
Volatile liabilities | $9,830,000 | 6,378 |
Insider loans | $1,051,000 | 4,216 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,885,000 | 7,027 |
Tier 1 (core) risk-based capital | $6,477,000 | 6,408 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $42,563,000 | 6,261 |
Total unused commitments | $1,885,000 | 7,030 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $67,227,000 | 6,243 |
Cash and due from depository institutions | $1,082,000 | 4,918 |
Interest-bearing balances | $0 | 7,240 |
Securities | $16,078,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $5,427,000 | 2,150 |
Net loans & leases | $43,096,000 | 6,072 |
Loan loss allowance | $711,000 | 5,394 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $280,000 | 7,289 |
Other real estate owned | $465,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $799,000 | 6,944 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $67,227,000 | 6,243 |
Total liabilities | $60,652,000 | 6,170 |
Total deposits | $60,286,000 | 6,015 |
Interest-bearing deposits | $54,368,000 | 5,850 |
Deposits held in domestic offices | $60,286,000 | 6,015 |
% insured | 89.54% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $366,000 | 5,911 |
Total equity capital | $6,575,000 | 6,552 |
Total bank equity capital | $6,575,000 | 6,551 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $450,000 | 7,169 |
Undivided profits | $5,225,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $601,000 | 4,998 |
Earning assets | $64,601,000 | 6,112 |
Long-term assets (5+ years) | $7,078,000 | 5,890 |
Average Assets, year-to-date | $67,321,000 | 6,205 |
Average Assets, quarterly | $67,321,000 | 6,205 |
Volatile liabilities | $10,041,000 | 6,344 |
Insider loans | $1,067,000 | 4,237 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,029,000 | 7,046 |
Tier 1 (core) risk-based capital | $6,457,000 | 6,481 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $42,913,000 | 6,250 |
Total unused commitments | $2,029,000 | 7,046 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $67,415,000 | 6,219 |
Cash and due from depository institutions | $1,134,000 | 4,750 |
Interest-bearing balances | $0 | 7,069 |
Securities | $20,537,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $194,000 | 4,908 |
Net loans & leases | $43,944,000 | 6,069 |
Loan loss allowance | $674,000 | 5,490 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $291,000 | 7,326 |
Other real estate owned | $465,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $850,000 | 6,942 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $67,415,000 | 6,219 |
Total liabilities | $60,868,000 | 6,149 |
Total deposits | $60,499,000 | 5,977 |
Interest-bearing deposits | $54,355,000 | 5,809 |
Deposits held in domestic offices | $60,499,000 | 5,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $369,000 | 5,963 |
Total equity capital | $6,547,000 | 6,603 |
Total bank equity capital | $6,547,000 | 6,603 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $450,000 | 7,202 |
Undivided profits | $5,197,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $649,000 | 5,007 |
Earning assets | $64,675,000 | 6,106 |
Long-term assets (5+ years) | $8,941,000 | 5,522 |
Average Assets, year-to-date | $68,164,400 | 6,086 |
Average Assets, quarterly | $68,484,000 | 6,157 |
Volatile liabilities | $10,338,000 | 6,295 |
Insider loans | $1,082,000 | 4,263 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,738,000 | 7,175 |
Tier 1 (core) risk-based capital | $6,442,000 | 6,517 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $43,357,000 | 6,254 |
Total unused commitments | $1,738,000 | 7,178 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $69,553,000 | 6,146 |
Cash and due from depository institutions | $1,349,000 | 4,909 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,027,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $952,000 | 4,612 |
Net loans & leases | $44,625,000 | 6,066 |
Loan loss allowance | $673,000 | 5,408 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $284,000 | 7,412 |
Other real estate owned | $465,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $851,000 | 7,009 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $69,553,000 | 6,146 |
Total liabilities | $63,573,000 | 6,037 |
Total deposits | $63,159,000 | 5,856 |
Interest-bearing deposits | $56,074,000 | 5,712 |
Deposits held in domestic offices | $63,159,000 | 5,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $414,000 | 5,872 |
Total equity capital | $5,980,000 | 6,858 |
Total bank equity capital | $5,980,000 | 6,858 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $450,000 | 7,260 |
Undivided profits | $4,630,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $671,000 | 5,072 |
Earning assets | $66,604,000 | 6,035 |
Long-term assets (5+ years) | $9,251,000 | 5,447 |
Average Assets, year-to-date | $68,351,750 | 6,101 |
Average Assets, quarterly | $70,036,500 | 6,098 |
Volatile liabilities | $10,483,000 | 6,204 |
Insider loans | $1,099,000 | 4,255 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,929,000 | 7,172 |
Tier 1 (core) risk-based capital | $6,318,000 | 6,666 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $44,458,000 | 6,221 |
Total unused commitments | $1,929,000 | 7,173 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $70,520,000 | 6,118 |
Cash and due from depository institutions | $1,983,000 | 5,057 |
Interest-bearing balances | $0 | 6,776 |
Securities | $18,989,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $2,676,000 | 3,374 |
Net loans & leases | $45,243,000 | 6,015 |
Loan loss allowance | $640,000 | 5,480 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $293,000 | 7,433 |
Other real estate owned | $515,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $821,000 | 7,043 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $70,520,000 | 6,118 |
Total liabilities | $64,636,000 | 5,993 |
Total deposits | $64,273,000 | 5,819 |
Interest-bearing deposits | $50,851,000 | 5,958 |
Deposits held in domestic offices | $64,273,000 | 5,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $363,000 | 6,150 |
Total equity capital | $5,884,000 | 6,925 |
Total bank equity capital | $5,884,000 | 6,925 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $450,000 | 7,305 |
Undivided profits | $4,534,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $647,000 | 5,119 |
Earning assets | $66,908,000 | 6,030 |
Long-term assets (5+ years) | $8,814,000 | 5,504 |
Average Assets, year-to-date | $67,951,330 | 6,141 |
Average Assets, quarterly | $69,349,000 | 6,144 |
Volatile liabilities | $10,314,000 | 6,250 |
Insider loans | $1,098,000 | 4,264 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,774,000 | 7,322 |
Tier 1 (core) risk-based capital | $6,143,000 | 6,772 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $45,361,000 | 6,185 |
Total unused commitments | $1,774,000 | 7,323 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $68,178,000 | 6,192 |
Cash and due from depository institutions | $1,716,000 | 5,205 |
Interest-bearing balances | $0 | 6,734 |
Securities | $17,539,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $1,521,000 | 5,326 |
Net loans & leases | $45,784,000 | 5,917 |
Loan loss allowance | $637,000 | 5,454 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $308,000 | 7,413 |
Other real estate owned | $465,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $845,000 | 6,923 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $68,178,000 | 6,192 |
Total liabilities | $61,972,000 | 6,085 |
Total deposits | $61,615,000 | 5,938 |
Interest-bearing deposits | $55,253,000 | 5,775 |
Deposits held in domestic offices | $61,615,000 | 5,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $357,000 | 6,396 |
Total equity capital | $6,206,000 | 6,873 |
Total bank equity capital | $6,206,000 | 6,873 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $450,000 | 7,324 |
Undivided profits | $4,856,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $670,000 | 4,981 |
Earning assets | $64,844,000 | 6,106 |
Long-term assets (5+ years) | $8,456,000 | 5,487 |
Average Assets, year-to-date | $66,667,000 | 6,184 |
Average Assets, quarterly | $66,667,000 | 6,184 |
Volatile liabilities | $9,976,000 | 6,276 |
Insider loans | $871,000 | 4,588 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,779,000 | 7,366 |
Tier 1 (core) risk-based capital | $6,044,000 | 6,818 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $45,166,000 | 6,150 |
Total unused commitments | $1,779,000 | 7,370 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $65,156,000 | 6,244 |
Cash and due from depository institutions | $1,439,000 | 4,982 |
Interest-bearing balances | $0 | 6,620 |
Securities | $13,354,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $863,000 | 5,110 |
Net loans & leases | $47,541,000 | 5,852 |
Loan loss allowance | $796,000 | 4,861 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $325,000 | 7,397 |
Other real estate owned | $667,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $967,000 | 6,766 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,156,000 | 6,244 |
Total liabilities | $59,105,000 | 6,143 |
Total deposits | $58,655,000 | 6,003 |
Interest-bearing deposits | $52,762,000 | 5,830 |
Deposits held in domestic offices | $58,655,000 | 6,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $450,000 | 5,904 |
Total equity capital | $6,051,000 | 6,893 |
Total bank equity capital | $6,051,000 | 6,893 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $450,000 | 7,353 |
Undivided profits | $4,701,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $726,000 | 4,980 |
Earning assets | $61,758,000 | 6,171 |
Long-term assets (5+ years) | $2,227,000 | 6,739 |
Average Assets, year-to-date | $65,652,400 | 6,113 |
Average Assets, quarterly | $65,102,000 | 6,215 |
Volatile liabilities | $9,810,000 | 6,273 |
Insider loans | $719,000 | 4,919 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,296,000 | 7,075 |
Tier 1 (core) risk-based capital | $6,064,000 | 6,805 |
Tier 2 risk-based capital | $225,000 | 7,336 |
Total risk weighted assets | $45,776,000 | 6,112 |
Total unused commitments | $2,296,000 | 7,075 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $65,048,000 | 6,248 |
Cash and due from depository institutions | $1,152,000 | 4,997 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,454,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $1,992,000 | 4,165 |
Net loans & leases | $47,514,000 | 5,849 |
Loan loss allowance | $831,000 | 4,737 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $342,000 | 7,364 |
Other real estate owned | $744,000 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $850,000 | 7,104 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $65,048,000 | 6,248 |
Total liabilities | $59,080,000 | 6,138 |
Total deposits | $58,646,000 | 5,992 |
Interest-bearing deposits | $52,879,000 | 5,822 |
Deposits held in domestic offices | $58,646,000 | 5,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $434,000 | 6,116 |
Total equity capital | $5,968,000 | 6,935 |
Total bank equity capital | $5,968,000 | 6,935 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $450,000 | 7,365 |
Undivided profits | $4,618,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $683,000 | 5,424 |
Earning assets | $61,960,000 | 6,168 |
Long-term assets (5+ years) | $1,722,000 | 6,917 |
Average Assets, year-to-date | $65,776,500 | 6,133 |
Average Assets, quarterly | $65,985,000 | 6,183 |
Volatile liabilities | $9,524,000 | 6,333 |
Insider loans | $793,000 | 4,731 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,444,000 | 7,026 |
Tier 1 (core) risk-based capital | $6,045,000 | 6,831 |
Tier 2 risk-based capital | $255,000 | 7,170 |
Total risk weighted assets | $45,502,000 | 6,113 |
Total unused commitments | $2,444,000 | 7,029 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $66,922,000 | 6,198 |
Cash and due from depository institutions | $1,336,000 | 5,156 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,724,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 4,135 |
Net loans & leases | $47,927,000 | 5,811 |
Loan loss allowance | $884,000 | 4,552 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $360,000 | 7,352 |
Other real estate owned | $465,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $950,000 | 6,855 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $66,922,000 | 6,198 |
Total liabilities | $61,125,000 | 6,079 |
Total deposits | $60,740,000 | 5,928 |
Interest-bearing deposits | $55,082,000 | 5,732 |
Deposits held in domestic offices | $60,740,000 | 5,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $385,000 | 6,220 |
Total equity capital | $5,797,000 | 6,977 |
Total bank equity capital | $5,797,000 | 6,977 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $450,000 | 7,399 |
Undivided profits | $4,447,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $777,000 | 4,809 |
Earning assets | $63,811,000 | 6,108 |
Long-term assets (5+ years) | $1,563,000 | 6,970 |
Average Assets, year-to-date | $66,019,330 | 6,173 |
Average Assets, quarterly | $66,299,000 | 6,193 |
Volatile liabilities | $9,130,000 | 6,391 |
Insider loans | $652,000 | 5,049 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,977,000 | 6,861 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,865 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $45,603,000 | 6,131 |
Total unused commitments | $2,977,000 | 6,863 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $65,676,000 | 6,240 |
Cash and due from depository institutions | $1,696,000 | 5,147 |
Interest-bearing balances | $0 | 6,642 |
Securities | $13,942,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 5,784 |
Net loans & leases | $47,280,000 | 5,795 |
Loan loss allowance | $701,000 | 5,203 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $369,000 | 7,342 |
Other real estate owned | $485,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $842,000 | 7,008 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $65,676,000 | 6,240 |
Total liabilities | $59,672,000 | 6,154 |
Total deposits | $59,340,000 | 6,001 |
Interest-bearing deposits | $53,632,000 | 5,820 |
Deposits held in domestic offices | $59,340,000 | 5,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $332,000 | 6,469 |
Total equity capital | $6,004,000 | 6,900 |
Total bank equity capital | $6,004,000 | 6,900 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $450,000 | 7,418 |
Undivided profits | $4,654,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $646,000 | 5,257 |
Earning assets | $62,284,000 | 6,182 |
Long-term assets (5+ years) | $1,347,000 | 7,048 |
Average Assets, year-to-date | $65,568,000 | 6,228 |
Average Assets, quarterly | $65,568,000 | 6,228 |
Volatile liabilities | $7,990,000 | 6,562 |
Insider loans | $444,000 | 5,679 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,306,000 | 7,202 |
Tier 1 (core) risk-based capital | $6,130,000 | 6,775 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $44,471,000 | 6,165 |
Total unused commitments | $2,306,000 | 7,203 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $65,460,000 | 6,238 |
Cash and due from depository institutions | $2,252,000 | 5,134 |
Interest-bearing balances | $0 | 6,658 |
Securities | $13,954,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $314,000 | 5,953 |
Net loans & leases | $47,146,000 | 5,797 |
Loan loss allowance | $692,000 | 5,220 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $375,000 | 7,329 |
Other real estate owned | $539,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $880,000 | 7,009 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $65,460,000 | 6,238 |
Total liabilities | $59,562,000 | 6,144 |
Total deposits | $59,177,000 | 5,987 |
Interest-bearing deposits | $53,591,000 | 5,778 |
Deposits held in domestic offices | $59,177,000 | 5,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $385,000 | 6,109 |
Total equity capital | $5,898,000 | 6,904 |
Total bank equity capital | $5,898,000 | 6,904 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $450,000 | 7,436 |
Undivided profits | $4,548,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $710,000 | 5,096 |
Earning assets | $61,414,000 | 6,172 |
Long-term assets (5+ years) | $1,332,000 | 7,048 |
Average Assets, year-to-date | $63,714,400 | 6,190 |
Average Assets, quarterly | $64,907,000 | 6,230 |
Volatile liabilities | $8,668,000 | 6,472 |
Insider loans | $468,000 | 5,606 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,041,000 | 7,242 |
Tier 1 (core) risk-based capital | $6,050,000 | 6,789 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $44,523,000 | 6,133 |
Total unused commitments | $2,041,000 | 7,244 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $64,354,000 | 6,277 |
Cash and due from depository institutions | $1,184,000 | 4,948 |
Interest-bearing balances | $0 | 6,705 |
Securities | $15,675,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $164,000 | 5,708 |
Net loans & leases | $45,375,000 | 5,937 |
Loan loss allowance | $684,000 | 5,246 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $393,000 | 7,306 |
Other real estate owned | $694,000 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $869,000 | 7,081 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,354,000 | 6,277 |
Total liabilities | $58,526,000 | 6,179 |
Total deposits | $58,169,000 | 6,020 |
Interest-bearing deposits | $52,129,000 | 5,826 |
Deposits held in domestic offices | $58,169,000 | 6,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $357,000 | 6,397 |
Total equity capital | $5,828,000 | 6,946 |
Total bank equity capital | $5,828,000 | 6,946 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $450,000 | 7,485 |
Undivided profits | $4,478,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $700,000 | 5,172 |
Earning assets | $61,214,000 | 6,188 |
Long-term assets (5+ years) | $2,294,000 | 6,681 |
Average Assets, year-to-date | $63,278,000 | 6,241 |
Average Assets, quarterly | $63,871,000 | 6,268 |
Volatile liabilities | $7,872,000 | 6,680 |
Insider loans | $457,000 | 5,647 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,159,000 | 7,220 |
Tier 1 (core) risk-based capital | $6,021,000 | 6,830 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $43,864,000 | 6,182 |
Total unused commitments | $2,159,000 | 7,221 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $63,388,000 | 6,321 |
Cash and due from depository institutions | $1,291,000 | 5,199 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,866,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $1,708,000 | 3,857 |
Net loans & leases | $44,862,000 | 5,935 |
Loan loss allowance | $715,000 | 5,114 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $411,000 | 7,271 |
Other real estate owned | $468,000 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $782,000 | 7,191 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $63,388,000 | 6,321 |
Total liabilities | $57,833,000 | 6,227 |
Total deposits | $57,553,000 | 6,055 |
Interest-bearing deposits | $51,467,000 | 5,851 |
Deposits held in domestic offices | $57,553,000 | 6,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $280,000 | 6,605 |
Total equity capital | $5,555,000 | 6,986 |
Total bank equity capital | $5,555,000 | 6,986 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $450,000 | 7,505 |
Undivided profits | $4,205,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $629,000 | 5,169 |
Earning assets | $60,436,000 | 6,212 |
Long-term assets (5+ years) | $1,661,000 | 6,945 |
Average Assets, year-to-date | $62,919,330 | 6,287 |
Average Assets, quarterly | $63,418,500 | 6,300 |
Volatile liabilities | $7,501,000 | 6,740 |
Insider loans | $459,000 | 5,646 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,519,000 | 7,146 |
Tier 1 (core) risk-based capital | $5,952,000 | 6,831 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $43,028,000 | 6,207 |
Total unused commitments | $2,519,000 | 7,147 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $63,449,000 | 6,309 |
Cash and due from depository institutions | $1,086,000 | 5,176 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,957,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 4,890 |
Net loans & leases | $44,490,000 | 5,905 |
Loan loss allowance | $697,000 | 5,169 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $431,000 | 7,197 |
Other real estate owned | $465,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $772,000 | 7,156 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $63,449,000 | 6,309 |
Total liabilities | $57,863,000 | 6,218 |
Total deposits | $57,612,000 | 6,062 |
Interest-bearing deposits | $50,871,000 | 5,884 |
Deposits held in domestic offices | $57,612,000 | 6,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $251,000 | 6,730 |
Total equity capital | $5,586,000 | 6,947 |
Total bank equity capital | $5,586,000 | 6,947 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $450,000 | 7,500 |
Undivided profits | $4,236,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $633,000 | 4,915 |
Earning assets | $60,695,000 | 6,202 |
Long-term assets (5+ years) | $1,714,000 | 6,938 |
Average Assets, year-to-date | $62,685,000 | 6,311 |
Average Assets, quarterly | $62,685,000 | 6,311 |
Volatile liabilities | $7,293,000 | 6,702 |
Insider loans | $463,000 | 5,593 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,618,000 | 6,628 |
Tier 1 (core) risk-based capital | $5,901,000 | 6,795 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $43,131,000 | 6,164 |
Total unused commitments | $3,618,000 | 6,629 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $61,921,000 | 6,390 |
Cash and due from depository institutions | $1,394,000 | 5,186 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,781,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $561,000 | 5,324 |
Net loans & leases | $43,598,000 | 5,958 |
Loan loss allowance | $690,000 | 5,181 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $407,000 | 7,292 |
Other real estate owned | $465,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $715,000 | 7,342 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,921,000 | 6,390 |
Total liabilities | $56,285,000 | 6,315 |
Total deposits | $55,983,000 | 6,144 |
Interest-bearing deposits | $42,511,000 | 6,351 |
Deposits held in domestic offices | $55,983,000 | 6,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $302,000 | 6,305 |
Total equity capital | $5,636,000 | 6,923 |
Total bank equity capital | $5,636,000 | 6,923 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $450,000 | 7,534 |
Undivided profits | $4,286,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $615,000 | 5,086 |
Earning assets | $58,940,000 | 6,283 |
Long-term assets (5+ years) | $1,782,000 | 6,931 |
Average Assets, year-to-date | $59,949,800 | 6,380 |
Average Assets, quarterly | $62,510,000 | 6,337 |
Volatile liabilities | $7,275,000 | 6,680 |
Insider loans | $720,000 | 4,789 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,088,000 | 6,803 |
Tier 1 (core) risk-based capital | $5,900,000 | 6,799 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $42,480,000 | 6,222 |
Total unused commitments | $3,088,000 | 6,805 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $63,099,000 | 6,342 |
Cash and due from depository institutions | $1,350,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $13,226,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 3,911 |
Net loans & leases | $45,100,000 | 5,869 |
Loan loss allowance | $682,000 | 5,196 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $418,000 | 7,274 |
Other real estate owned | $465,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $741,000 | 7,289 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,099,000 | 6,342 |
Total liabilities | $57,512,000 | 6,253 |
Total deposits | $57,238,000 | 6,029 |
Interest-bearing deposits | $49,912,000 | 5,889 |
Deposits held in domestic offices | $57,238,000 | 6,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $274,000 | 6,641 |
Total equity capital | $5,587,000 | 6,964 |
Total bank equity capital | $5,587,000 | 6,964 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $450,000 | 7,551 |
Undivided profits | $4,237,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $605,000 | 5,107 |
Earning assets | $60,125,000 | 6,227 |
Long-term assets (5+ years) | $1,893,000 | 6,947 |
Average Assets, year-to-date | $59,457,000 | 6,422 |
Average Assets, quarterly | $62,060,000 | 6,354 |
Volatile liabilities | $5,574,000 | 7,197 |
Insider loans | $732,000 | 4,782 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,823,000 | 6,858 |
Tier 1 (core) risk-based capital | $5,817,000 | 6,819 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $43,376,000 | 6,155 |
Total unused commitments | $2,823,000 | 6,860 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $61,021,000 | 6,386 |
Cash and due from depository institutions | $1,305,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,309,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $720,000 | 4,675 |
Net loans & leases | $43,919,000 | 5,864 |
Loan loss allowance | $677,000 | 5,167 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $663,000 | 6,596 |
Other real estate owned | $465,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $640,000 | 7,427 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $61,021,000 | 6,386 |
Total liabilities | $55,502,000 | 6,320 |
Total deposits | $55,267,000 | 6,106 |
Interest-bearing deposits | $49,381,000 | 5,908 |
Deposits held in domestic offices | $55,267,000 | 6,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $235,000 | 6,726 |
Total equity capital | $5,519,000 | 6,962 |
Total bank equity capital | $5,519,000 | 6,962 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $450,000 | 7,548 |
Undivided profits | $4,169,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $517,000 | 5,347 |
Earning assets | $57,948,000 | 6,296 |
Long-term assets (5+ years) | $2,471,000 | 6,746 |
Average Assets, year-to-date | $58,243,000 | 6,479 |
Average Assets, quarterly | $59,383,500 | 6,439 |
Volatile liabilities | $4,964,000 | 7,296 |
Insider loans | $735,000 | 4,723 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,822,000 | 6,932 |
Tier 1 (core) risk-based capital | $5,681,000 | 6,813 |
Tier 2 risk-based capital | $539,000 | 5,550 |
Total risk weighted assets | $43,007,000 | 6,132 |
Total unused commitments | $2,822,000 | 6,932 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $57,746,000 | 6,574 |
Cash and due from depository institutions | $1,654,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,173,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,967 |
Net loans & leases | $40,766,000 | 6,065 |
Loan loss allowance | $668,000 | 5,248 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $685,000 | 6,589 |
Other real estate owned | $575,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $668,000 | 7,375 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,746,000 | 6,574 |
Total liabilities | $52,371,000 | 6,486 |
Total deposits | $52,195,000 | 6,312 |
Interest-bearing deposits | $46,809,000 | 6,116 |
Deposits held in domestic offices | $52,195,000 | 6,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $176,000 | 7,148 |
Total equity capital | $5,375,000 | 7,010 |
Total bank equity capital | $5,375,000 | 7,010 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $450,000 | 7,595 |
Undivided profits | $4,025,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $547,000 | 5,023 |
Earning assets | $54,164,000 | 6,498 |
Long-term assets (5+ years) | $3,942,000 | 6,311 |
Average Assets, year-to-date | $56,854,000 | 6,598 |
Average Assets, quarterly | $56,854,000 | 6,598 |
Volatile liabilities | $5,219,000 | 7,152 |
Insider loans | $610,000 | 5,060 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,594,000 | 7,093 |
Tier 1 (core) risk-based capital | $5,586,000 | 6,855 |
Tier 2 risk-based capital | $505,000 | 5,720 |
Total risk weighted assets | $40,352,000 | 6,281 |
Total unused commitments | $2,594,000 | 7,097 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $55,962,000 | 6,672 |
Cash and due from depository institutions | $1,081,000 | 5,311 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,790,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 4,126 |
Net loans & leases | $40,438,000 | 6,095 |
Loan loss allowance | $634,000 | 5,380 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $699,000 | 6,547 |
Other real estate owned | $565,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $601,000 | 7,571 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,962,000 | 6,672 |
Total liabilities | $50,511,000 | 6,612 |
Total deposits | $50,268,000 | 6,439 |
Interest-bearing deposits | $45,528,000 | 6,188 |
Deposits held in domestic offices | $50,268,000 | 6,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $243,000 | 6,460 |
Total equity capital | $5,451,000 | 7,004 |
Total bank equity capital | $5,451,000 | 7,004 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $450,000 | 7,624 |
Undivided profits | $4,101,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $456,000 | 5,643 |
Earning assets | $53,016,000 | 6,583 |
Long-term assets (5+ years) | $4,010,000 | 6,361 |
Average Assets, year-to-date | $56,082,400 | 6,567 |
Average Assets, quarterly | $56,173,500 | 6,634 |
Volatile liabilities | $5,174,000 | 7,171 |
Insider loans | $565,000 | 5,246 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,398,000 | 7,073 |
Tier 1 (core) risk-based capital | $5,551,000 | 6,861 |
Tier 2 risk-based capital | $498,000 | 5,769 |
Total risk weighted assets | $39,797,000 | 6,328 |
Total unused commitments | $2,398,000 | 7,076 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $56,385,000 | 6,632 |
Cash and due from depository institutions | $1,535,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,345,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $40,665,000 | 6,080 |
Loan loss allowance | $617,000 | 5,457 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $716,000 | 6,497 |
Other real estate owned | $550,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $574,000 | 7,729 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,385,000 | 6,632 |
Total liabilities | $50,926,000 | 6,560 |
Total deposits | $50,582,000 | 6,369 |
Interest-bearing deposits | $44,920,000 | 6,207 |
Deposits held in domestic offices | $50,582,000 | 6,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,000 | 3,548 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $217,000 | 6,969 |
Total equity capital | $5,459,000 | 7,017 |
Total bank equity capital | $5,459,000 | 7,017 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $450,000 | 7,641 |
Undivided profits | $4,109,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $474,000 | 5,685 |
Earning assets | $53,010,000 | 6,552 |
Long-term assets (5+ years) | $5,353,000 | 6,024 |
Average Assets, year-to-date | $56,112,500 | 6,587 |
Average Assets, quarterly | $57,220,000 | 6,575 |
Volatile liabilities | $4,291,000 | 7,515 |
Insider loans | $486,000 | 5,486 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,698,000 | 6,890 |
Tier 1 (core) risk-based capital | $5,490,000 | 6,896 |
Tier 2 risk-based capital | $500,000 | 5,742 |
Total risk weighted assets | $39,889,000 | 6,305 |
Total unused commitments | $2,698,000 | 6,897 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $58,055,000 | 6,574 |
Cash and due from depository institutions | $1,040,000 | 5,239 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,791,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 4,132 |
Net loans & leases | $40,267,000 | 6,076 |
Loan loss allowance | $622,000 | 5,444 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $740,000 | 6,465 |
Other real estate owned | $384,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $549,000 | 7,780 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,055,000 | 6,574 |
Total liabilities | $52,785,000 | 6,491 |
Total deposits | $52,590,000 | 6,285 |
Interest-bearing deposits | $47,410,000 | 6,072 |
Deposits held in domestic offices | $52,590,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $195,000 | 6,863 |
Total equity capital | $5,270,000 | 7,030 |
Total bank equity capital | $5,270,000 | 7,030 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $450,000 | 7,688 |
Undivided profits | $3,920,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $462,000 | 5,542 |
Earning assets | $55,342,000 | 6,453 |
Long-term assets (5+ years) | $5,803,000 | 6,026 |
Average Assets, year-to-date | $56,021,670 | 6,627 |
Average Assets, quarterly | $57,551,500 | 6,590 |
Volatile liabilities | $5,243,000 | 7,155 |
Insider loans | $63,000 | 7,574 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,948,000 | 7,437 |
Tier 1 (core) risk-based capital | $5,438,000 | 6,894 |
Tier 2 risk-based capital | $504,000 | 5,687 |
Total risk weighted assets | $40,204,000 | 6,273 |
Total unused commitments | $1,948,000 | 7,442 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $57,048,000 | 6,624 |
Cash and due from depository institutions | $1,913,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,595,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,660 |
Net loans & leases | $39,150,000 | 6,097 |
Loan loss allowance | $592,000 | 5,567 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $728,000 | 6,480 |
Other real estate owned | $106,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $586,000 | 7,610 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,048,000 | 6,624 |
Total liabilities | $51,531,000 | 6,562 |
Total deposits | $51,387,000 | 6,374 |
Interest-bearing deposits | $45,842,000 | 6,214 |
Deposits held in domestic offices | $51,387,000 | 6,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $144,000 | 7,629 |
Total equity capital | $5,517,000 | 6,993 |
Total bank equity capital | $5,517,000 | 6,993 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $450,000 | 7,715 |
Undivided profits | $4,167,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $504,000 | 5,160 |
Earning assets | $53,715,000 | 6,537 |
Long-term assets (5+ years) | $6,386,000 | 5,833 |
Average Assets, year-to-date | $55,005,000 | 6,707 |
Average Assets, quarterly | $55,005,000 | 6,707 |
Volatile liabilities | $5,342,000 | 7,044 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,081,000 | 7,423 |
Tier 1 (core) risk-based capital | $5,411,000 | 6,889 |
Tier 2 risk-based capital | $491,000 | 5,737 |
Total risk weighted assets | $39,156,000 | 6,307 |
Total unused commitments | $2,081,000 | 7,430 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $52,962,000 | 6,857 |
Cash and due from depository institutions | $795,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,987,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $39,817,000 | 6,057 |
Loan loss allowance | $581,000 | 5,597 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $738,000 | 6,486 |
Other real estate owned | $56,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $569,000 | 7,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,962,000 | 6,857 |
Total liabilities | $47,593,000 | 6,802 |
Total deposits | $47,140,000 | 6,628 |
Interest-bearing deposits | $43,015,000 | 6,402 |
Deposits held in domestic offices | $47,140,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $217,000 | 3,252 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $236,000 | 6,655 |
Total equity capital | $5,369,000 | 7,039 |
Total bank equity capital | $5,369,000 | 7,039 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $450,000 | 7,765 |
Undivided profits | $4,019,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $474,000 | 5,539 |
Earning assets | $50,804,000 | 6,703 |
Long-term assets (5+ years) | $6,265,000 | 5,874 |
Average Assets, year-to-date | $51,721,600 | 6,812 |
Average Assets, quarterly | $52,639,000 | 6,840 |
Volatile liabilities | $4,155,000 | 7,525 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,856,000 | 7,445 |
Tier 1 (core) risk-based capital | $5,367,000 | 6,893 |
Tier 2 risk-based capital | $481,000 | 5,795 |
Total risk weighted assets | $38,372,000 | 6,382 |
Total unused commitments | $1,856,000 | 7,449 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $52,316,000 | 6,886 |
Cash and due from depository institutions | $518,000 | 5,657 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $9,291,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $2,048,000 | 4,363 |
Net loans & leases | $39,154,000 | 6,115 |
Loan loss allowance | $583,000 | 5,624 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $758,000 | 6,449 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $547,000 | 7,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,316,000 | 6,886 |
Total liabilities | $46,977,000 | 6,852 |
Total deposits | $46,787,000 | 6,664 |
Interest-bearing deposits | $42,637,000 | 6,424 |
Deposits held in domestic offices | $46,787,000 | 6,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $190,000 | 7,423 |
Total equity capital | $5,339,000 | 7,056 |
Total bank equity capital | $5,339,000 | 7,056 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $450,000 | 7,806 |
Undivided profits | $3,989,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $437,000 | 5,975 |
Earning assets | $50,494,000 | 6,711 |
Long-term assets (5+ years) | $5,068,000 | 6,225 |
Average Assets, year-to-date | $51,411,500 | 6,861 |
Average Assets, quarterly | $52,140,500 | 6,884 |
Volatile liabilities | $3,050,000 | 8,030 |
Insider loans | $1,000 | 8,286 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,101,000 | 7,311 |
Tier 1 (core) risk-based capital | $5,323,000 | 6,928 |
Tier 2 risk-based capital | $469,000 | 5,897 |
Total risk weighted assets | $37,383,000 | 6,458 |
Total unused commitments | $2,101,000 | 7,319 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $51,965,000 | 6,902 |
Cash and due from depository institutions | $1,100,000 | 5,411 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $9,002,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $1,736,000 | 5,043 |
Net loans & leases | $38,687,000 | 6,142 |
Loan loss allowance | $591,000 | 5,547 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $782,000 | 6,395 |
Other real estate owned | $44,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $614,000 | 7,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,965,000 | 6,902 |
Total liabilities | $46,508,000 | 6,873 |
Total deposits | $46,333,000 | 6,686 |
Interest-bearing deposits | $42,298,000 | 6,471 |
Deposits held in domestic offices | $46,333,000 | 6,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $175,000 | 7,625 |
Total equity capital | $5,457,000 | 7,001 |
Total bank equity capital | $5,457,000 | 7,001 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $450,000 | 7,828 |
Undivided profits | $4,107,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $511,000 | 5,308 |
Earning assets | $49,426,000 | 6,758 |
Long-term assets (5+ years) | $4,890,000 | 6,206 |
Average Assets, year-to-date | $51,110,000 | 6,895 |
Average Assets, quarterly | $51,445,500 | 6,907 |
Volatile liabilities | $2,644,000 | 8,251 |
Insider loans | $1,000 | 8,339 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,855,000 | 7,480 |
Tier 1 (core) risk-based capital | $5,318,000 | 6,898 |
Tier 2 risk-based capital | $459,000 | 5,939 |
Total risk weighted assets | $36,626,000 | 6,505 |
Total unused commitments | $1,855,000 | 7,493 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $50,926,000 | 6,939 |
Cash and due from depository institutions | $1,439,000 | 5,259 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,750,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 5,620 |
Net loans & leases | $38,466,000 | 6,111 |
Loan loss allowance | $528,000 | 5,836 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $793,000 | 6,370 |
Other real estate owned | $301,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $541,000 | 7,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,926,000 | 6,939 |
Total liabilities | $45,471,000 | 6,914 |
Total deposits | $45,328,000 | 6,724 |
Interest-bearing deposits | $41,055,000 | 6,536 |
Deposits held in domestic offices | $45,328,000 | 6,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $143,000 | 8,032 |
Total equity capital | $5,455,000 | 6,948 |
Total bank equity capital | $5,455,000 | 6,948 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $450,000 | 7,858 |
Undivided profits | $4,105,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $456,000 | 5,710 |
Earning assets | $47,852,000 | 6,849 |
Long-term assets (5+ years) | $4,238,000 | 6,365 |
Average Assets, year-to-date | $50,682,500 | 6,907 |
Average Assets, quarterly | $50,682,500 | 6,907 |
Volatile liabilities | $2,404,000 | 8,366 |
Insider loans | $1,000 | 8,357 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,913,000 | 7,425 |
Tier 1 (core) risk-based capital | $5,372,000 | 6,806 |
Tier 2 risk-based capital | $455,000 | 5,911 |
Total risk weighted assets | $36,356,000 | 6,474 |
Total unused commitments | $1,913,000 | 7,441 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $50,439,000 | 6,950 |
Cash and due from depository institutions | $928,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,296,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,972 |
Net loans & leases | $38,528,000 | 6,120 |
Loan loss allowance | $449,000 | 6,295 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $727,000 | 6,532 |
Other real estate owned | $384,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $571,000 | 7,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,439,000 | 6,950 |
Total liabilities | $44,887,000 | 6,952 |
Total deposits | $44,451,000 | 6,772 |
Interest-bearing deposits | $40,090,000 | 6,579 |
Deposits held in domestic offices | $44,451,000 | 6,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,000 | 3,051 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $254,000 | 7,033 |
Total equity capital | $5,552,000 | 6,864 |
Total bank equity capital | $5,552,000 | 6,864 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $450,000 | 7,880 |
Undivided profits | $4,202,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $483,000 | 5,717 |
Earning assets | $47,829,000 | 6,825 |
Long-term assets (5+ years) | $3,944,000 | 6,430 |
Average Assets, year-to-date | $50,653,000 | 6,800 |
Average Assets, quarterly | $50,782,000 | 6,898 |
Volatile liabilities | $2,636,000 | 8,305 |
Insider loans | $55,000 | 7,882 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,893,000 | 7,352 |
Tier 1 (core) risk-based capital | $5,403,000 | 6,760 |
Tier 2 risk-based capital | $453,000 | 5,917 |
Total risk weighted assets | $36,299,000 | 6,497 |
Total unused commitments | $1,893,000 | 7,356 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $51,174,000 | 6,828 |
Cash and due from depository institutions | $619,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,309,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $3,391,000 | 3,642 |
Net loans & leases | $37,144,000 | 6,184 |
Loan loss allowance | $559,000 | 5,448 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $714,000 | 6,629 |
Other real estate owned | $341,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $656,000 | 7,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,174,000 | 6,828 |
Total liabilities | $45,854,000 | 6,819 |
Total deposits | $45,575,000 | 6,636 |
Interest-bearing deposits | $41,076,000 | 6,441 |
Deposits held in domestic offices | $45,575,000 | 6,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $279,000 | 7,100 |
Total equity capital | $5,320,000 | 6,877 |
Total bank equity capital | $5,320,000 | 6,877 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $450,000 | 8,060 |
Undivided profits | $3,970,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $556,000 | 5,558 |
Earning assets | $48,844,000 | 6,696 |
Long-term assets (5+ years) | $3,746,000 | 6,592 |
Average Assets, year-to-date | $48,946,600 | 6,802 |
Average Assets, quarterly | $50,175,000 | 6,848 |
Volatile liabilities | $2,939,000 | 8,289 |
Insider loans | $53,000 | 8,073 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,672,000 | 7,597 |
Tier 1 (core) risk-based capital | $5,205,000 | 6,785 |
Tier 2 risk-based capital | $444,000 | 5,884 |
Total risk weighted assets | $35,424,000 | 6,541 |
Total unused commitments | $1,672,000 | 7,603 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $46,242,000 | 7,122 |
Cash and due from depository institutions | $962,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,861,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $689,000 | 5,876 |
Net loans & leases | $34,606,000 | 6,389 |
Loan loss allowance | $527,000 | 5,539 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $551,000 | 7,293 |
Other real estate owned | $40,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $533,000 | 7,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,242,000 | 7,122 |
Total liabilities | $41,213,000 | 7,094 |
Total deposits | $40,922,000 | 6,885 |
Interest-bearing deposits | $36,565,000 | 6,723 |
Deposits held in domestic offices | $40,922,000 | 6,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $291,000 | 7,385 |
Total equity capital | $5,029,000 | 7,061 |
Total bank equity capital | $5,029,000 | 7,061 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $450,000 | 8,282 |
Undivided profits | $3,679,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $383,000 | 6,066 |
Earning assets | $44,156,000 | 6,971 |
Long-term assets (5+ years) | $1,366,000 | 7,717 |
Average Assets, year-to-date | $47,747,200 | 6,821 |
Average Assets, quarterly | $46,501,000 | 7,037 |
Volatile liabilities | $1,420,000 | 9,197 |
Insider loans | $133,000 | 7,614 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,584,000 | 7,711 |
Tier 1 (core) risk-based capital | $5,007,000 | 6,949 |
Tier 2 risk-based capital | $413,180 | 6,040 |
Total risk weighted assets | $32,940,180 | 6,685 |
Total unused commitments | $1,584,000 | 7,714 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $48,859,000 | 6,989 |
Cash and due from depository institutions | $1,262,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,602,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $209,000 | 6,313 |
Net loans & leases | $33,547,000 | 6,435 |
Loan loss allowance | $471,000 | 5,876 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $599,000 | 7,325 |
Other real estate owned | $95,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $545,000 | 8,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,859,000 | 6,989 |
Total liabilities | $44,003,000 | 6,950 |
Total deposits | $43,696,000 | 6,754 |
Interest-bearing deposits | $39,016,000 | 6,583 |
Deposits held in domestic offices | $43,696,000 | 6,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,000 | 4,042 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $233,000 | 7,675 |
Total equity capital | $4,856,000 | 7,089 |
Total bank equity capital | $4,856,000 | 7,089 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $450,000 | 8,531 |
Undivided profits | $3,506,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $346,000 | 5,960 |
Earning assets | $46,358,000 | 6,826 |
Long-term assets (5+ years) | $1,127,000 | 8,197 |
Average Assets, year-to-date | $48,942,200 | 6,827 |
Average Assets, quarterly | $49,377,000 | 6,907 |
Volatile liabilities | $1,671,000 | 9,224 |
Insider loans | $133,000 | 7,699 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,002,000 | 8,562 |
Tier 1 (core) risk-based capital | $4,990,000 | 7,006 |
Tier 2 risk-based capital | $407,240 | 6,008 |
Total risk weighted assets | $32,515,740 | 6,716 |
Total unused commitments | $1,002,000 | 8,570 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $46,653,000 | 7,221 |
Cash and due from depository institutions | $1,484,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,843,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 5,860 |
Net loans & leases | $32,945,000 | 6,395 |
Loan loss allowance | $418,000 | 6,244 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $638,000 | 7,198 |
Other real estate owned | $95,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $663,000 | 7,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,653,000 | 7,221 |
Total liabilities | $41,799,000 | 7,192 |
Total deposits | $41,498,000 | 7,029 |
Interest-bearing deposits | $36,632,000 | 6,887 |
Deposits held in domestic offices | $41,498,000 | 7,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $301,000 | 7,440 |
Total equity capital | $4,854,000 | 7,214 |
Total bank equity capital | $4,854,000 | 7,214 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $450,000 | 8,694 |
Undivided profits | $4,254,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $363,000 | 5,876 |
Earning assets | $43,773,000 | 7,115 |
Long-term assets (5+ years) | $2,365,000 | 7,511 |
Average Assets, year-to-date | $44,536,600 | 7,177 |
Average Assets, quarterly | $45,987,500 | 7,200 |
Volatile liabilities | $1,919,000 | 9,064 |
Insider loans | $102,000 | 8,052 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,891,000 | 7,589 |
Tier 1 (core) risk-based capital | $4,784,000 | 7,109 |
Tier 2 risk-based capital | $399,680 | 6,006 |
Total risk weighted assets | $31,955,980 | 6,689 |
Total unused commitments | $1,891,000 | 7,600 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $42,166,000 | 7,690 |
Cash and due from depository institutions | $767,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,504,000 | 8,259 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 4,936 |
Net loans & leases | $30,651,000 | 6,778 |
Loan loss allowance | $361,000 | 6,929 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $645,000 | 7,242 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $593,000 | 7,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,166,000 | 7,690 |
Total liabilities | $37,938,000 | 7,653 |
Total deposits | $37,672,000 | 7,512 |
Interest-bearing deposits | $33,156,000 | 7,403 |
Deposits held in domestic offices | $37,672,000 | 7,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $266,000 | 8,176 |
Total equity capital | $4,228,000 | 7,861 |
Total bank equity capital | $4,228,000 | 7,861 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $450,000 | 9,027 |
Undivided profits | $3,628,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $359,000 | 6,117 |
Earning assets | $40,161,000 | 7,556 |
Long-term assets (5+ years) | $864,000 | 8,653 |
Average Assets, year-to-date | $38,597,000 | 7,853 |
Average Assets, quarterly | $40,979,000 | 7,757 |
Volatile liabilities | $2,112,000 | 9,203 |
Insider loans | $257,000 | 6,962 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,531,000 | 8,009 |
Tier 1 (core) risk-based capital | $4,187,000 | 7,756 |
Tier 2 risk-based capital | $361,000 | 6,395 |
Total risk weighted assets | $29,241,300 | 7,098 |
Total unused commitments | $1,531,000 | 8,021 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $35,078,000 | 8,673 |
Cash and due from depository institutions | $850,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,268,000 | 8,868 |
Federal funds sold & reverse repurchase agreements | $635,000 | 7,160 |
Net loans & leases | $25,419,000 | 7,580 |
Loan loss allowance | $341,000 | 7,402 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $389,000 | 8,682 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $517,000 | 8,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,078,000 | 8,673 |
Total liabilities | $31,409,000 | 8,649 |
Total deposits | $31,202,000 | 8,506 |
Interest-bearing deposits | $28,554,000 | 8,254 |
Deposits held in domestic offices | $31,202,000 | 8,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $207,000 | 9,161 |
Total equity capital | $3,669,000 | 8,510 |
Total bank equity capital | $3,669,000 | 8,510 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $450,000 | 9,426 |
Undivided profits | $3,069,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $277,000 | 7,236 |
Earning assets | $33,322,000 | 8,514 |
Long-term assets (5+ years) | $726,000 | 9,049 |
Average Assets, year-to-date | $33,686,200 | 8,648 |
Average Assets, quarterly | $34,971,500 | 8,626 |
Volatile liabilities | $1,822,000 | 9,653 |
Insider loans | $352,000 | 6,426 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $830,000 | 9,143 |
Tier 1 (core) risk-based capital | $3,654,000 | 8,445 |
Tier 2 risk-based capital | $303,460 | 7,171 |
Total risk weighted assets | $24,239,060 | 7,904 |
Total unused commitments | $830,000 | 9,154 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $32,035,000 | 9,278 |
Cash and due from depository institutions | $887,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,876,000 | 10,268 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 7,172 |
Net loans & leases | $24,328,000 | 7,823 |
Loan loss allowance | $331,000 | 7,710 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $418,000 | 8,765 |
Other real estate owned | $10,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $454,000 | 9,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,035,000 | 9,278 |
Total liabilities | $28,992,000 | 9,213 |
Total deposits | $28,772,000 | 9,096 |
Interest-bearing deposits | $26,018,000 | 8,882 |
Deposits held in domestic offices | $28,772,000 | 9,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $220,000 | 9,430 |
Total equity capital | $3,043,000 | 9,446 |
Total bank equity capital | $3,043,000 | 9,446 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $450,000 | 9,795 |
Undivided profits | $2,443,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $289,000 | 7,290 |
Earning assets | $30,266,000 | 9,130 |
Long-term assets (5+ years) | $585,000 | 9,557 |
Average Assets, year-to-date | $30,744,000 | 9,268 |
Average Assets, quarterly | $31,657,000 | 9,264 |
Volatile liabilities | $1,680,000 | 10,000 |
Insider loans | $432,000 | 6,072 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $990,000 | 8,987 |
Tier 1 (core) risk-based capital | $3,013,000 | 9,402 |
Tier 2 risk-based capital | $283,190 | 7,566 |
Total risk weighted assets | $22,607,090 | 8,313 |
Total unused commitments | $990,000 | 8,998 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $29,287,000 | 9,880 |
Cash and due from depository institutions | $1,037,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,702,000 | 10,986 |
Federal funds sold & reverse repurchase agreements | $549,000 | 6,643 |
Net loans & leases | $21,982,000 | 8,343 |
Loan loss allowance | $317,000 | 8,168 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $456,000 | 8,766 |
Other real estate owned | $169,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $392,000 | 10,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,287,000 | 9,880 |
Total liabilities | $26,771,000 | 9,815 |
Total deposits | $26,591,000 | 9,687 |
Interest-bearing deposits | $23,836,000 | 9,460 |
Deposits held in domestic offices | $26,591,000 | 9,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $180,000 | 9,398 |
Total equity capital | $2,516,000 | 10,165 |
Total bank equity capital | $2,516,000 | 10,165 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $450,000 | 10,198 |
Undivided profits | $1,916,000 | 7,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 10,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $233,000 | 7,790 |
Earning assets | $27,233,000 | 9,767 |
Long-term assets (5+ years) | $521,000 | 10,117 |
Average Assets, year-to-date | $28,317,400 | 9,912 |
Average Assets, quarterly | $29,046,500 | 9,876 |
Volatile liabilities | $1,652,000 | 10,150 |
Insider loans | $455,000 | 5,974 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,072,000 | 8,975 |
Tier 1 (core) risk-based capital | $2,578,000 | 10,194 |
Tier 2 risk-based capital | $259,730 | 8,086 |
Total risk weighted assets | $20,720,830 | 8,820 |
Total unused commitments | $1,072,000 | 8,985 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $26,833,000 | 10,615 |
Cash and due from depository institutions | $675,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,034,000 | 11,255 |
Federal funds sold & reverse repurchase agreements | $976,000 | 7,886 |
Net loans & leases | $19,371,000 | 8,970 |
Loan loss allowance | $245,000 | 9,459 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $440,000 | 9,125 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $337,000 | 10,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,833,000 | 10,615 |
Total liabilities | $24,407,000 | 10,563 |
Total deposits | $24,170,000 | 10,488 |
Interest-bearing deposits | $21,495,000 | 10,303 |
Deposits held in domestic offices | $24,170,000 | 10,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $237,000 | 8,572 |
Total equity capital | $2,426,000 | 10,654 |
Total bank equity capital | $2,426,000 | 10,654 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $450,000 | 10,599 |
Undivided profits | $1,826,000 | 7,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 10,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $195,000 | 8,259 |
Earning assets | $25,381,000 | 10,461 |
Long-term assets (5+ years) | $779,000 | 10,260 |
Average Assets, year-to-date | $25,524,000 | 10,699 |
Average Assets, quarterly | $26,416,500 | 10,624 |
Volatile liabilities | $1,430,000 | 10,592 |
Insider loans | $396,000 | 6,434 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,037,000 | 9,157 |
Tier 1 (core) risk-based capital | $2,426,000 | 10,617 |
Tier 2 risk-based capital | $222,750 | 8,888 |
Total risk weighted assets | $17,797,850 | 9,700 |
Total unused commitments | $1,037,000 | 9,182 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $24,200,000 | 11,337 |
Cash and due from depository institutions | $885,000 | 9,734 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $5,494,000 | 11,332 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $16,636,000 | 9,732 |
Loan loss allowance | $217,000 | 10,197 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $467,000 | 9,143 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $318,000 | 11,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,200,000 | 11,337 |
Total liabilities | $22,314,000 | 11,260 |
Total deposits | $22,170,000 | 11,173 |
Interest-bearing deposits | $20,163,000 | 10,922 |
Deposits held in domestic offices | $22,170,000 | 11,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $144,000 | 11,306 |
Total equity capital | $1,886,000 | 11,716 |
Total bank equity capital | $1,886,000 | 11,716 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $450,000 | 10,917 |
Undivided profits | $1,286,000 | 8,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 12,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $157,000 | 9,816 |
Earning assets | $22,630,000 | 11,173 |
Long-term assets (5+ years) | $1,225,000 | 9,932 |
Average Assets, year-to-date | $21,666,000 | 11,625 |
Average Assets, quarterly | $23,861,500 | 11,332 |
Volatile liabilities | $1,330,000 | 11,138 |
Insider loans | $3,000 | 9,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $397,000 | 10,936 |
Tier 1 (core) risk-based capital | $1,886,000 | 11,674 |
Tier 2 risk-based capital | $191,330 | 9,653 |
Total risk weighted assets | $15,281,030 | 10,551 |
Total unused commitments | $397,000 | 10,960 |
Derivatives | $0 | 651 |