Home > Security Bank of the Ozarks > Assets and Liabilities
Security Bank of the Ozarks, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $143,007,000 | 3,491 |
Cash and due from depository institutions | $11,115,000 | 2,395 |
Interest-bearing balances | $3,970,000 | 3,349 |
Securities | $26,503,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $6,662,000 | 523 |
Net loans & leases | $89,304,000 | 3,329 |
Loan loss allowance | $960,000 | 3,466 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,190,000 | 2,300 |
Other real estate owned | $660,000 | 2,395 |
Goodwill and other intangibles | $729,000 | 1,597 |
All other assets | $3,844,000 | 3,278 |
Life insurance assets | $2,153,000 | 2,472 |
Total liabilities and capital | $143,007,000 | 3,459 |
Total liabilities | $133,918,000 | 3,387 |
Total deposits | $133,586,000 | 3,329 |
Interest-bearing deposits | $96,461,000 | 3,322 |
Deposits held in domestic offices | $133,586,000 | 3,329 |
% insured | 82.10% | 1,440 |
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 | $332,000 | 3,978 |
Total equity capital | $9,089,000 | 3,933 |
Total bank equity capital | $9,089,000 | 3,930 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $8,329,000 | 2,312 |
Undivided profits | $710,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $848,000 | 3,234 |
Earning assets | $126,439,000 | 3,508 |
Long-term assets (5+ years) | $28,019,000 | 3,520 |
Average Assets, year-to-date | $140,671,000 | 3,455 |
Average Assets, quarterly | $142,943,500 | 3,437 |
Volatile liabilities | $8,689,000 | 3,497 |
Insider loans | $400,000 | 3,128 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,476,000 | 2,771 |
Tier 1 (core) risk-based capital | $10,719,000 | 3,940 |
Tier 2 risk-based capital | $973,000 | 2,237 |
Total risk weighted assets | $101,573,000 | 2,231 |
Total unused commitments | $19,476,000 | 2,771 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $142,880,000 | 3,478 |
Cash and due from depository institutions | $11,402,000 | 2,404 |
Interest-bearing balances | $3,879,000 | 3,386 |
Securities | $25,214,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $6,945,000 | 491 |
Net loans & leases | $90,000,000 | 3,316 |
Loan loss allowance | $960,000 | 3,468 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,107,000 | 2,335 |
Other real estate owned | $710,000 | 2,404 |
Goodwill and other intangibles | $739,000 | 1,612 |
All other assets | $3,763,000 | 3,350 |
Life insurance assets | $2,135,000 | 2,497 |
Total liabilities and capital | $142,880,000 | 3,441 |
Total liabilities | $135,871,000 | 3,361 |
Total deposits | $135,359,000 | 3,310 |
Interest-bearing deposits | $95,706,000 | 3,323 |
Deposits held in domestic offices | $135,359,000 | 3,310 |
% insured | 81.81% | 1,451 |
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 | $512,000 | 3,759 |
Total equity capital | $7,009,000 | 4,066 |
Total bank equity capital | $7,009,000 | 4,066 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $8,329,000 | 2,308 |
Undivided profits | $-1,370,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $701,000 | 3,473 |
Earning assets | $126,038,000 | 3,501 |
Long-term assets (5+ years) | $27,335,000 | 3,565 |
Average Assets, year-to-date | $140,087,000 | 3,464 |
Average Assets, quarterly | $143,490,500 | 3,434 |
Volatile liabilities | $9,304,000 | 3,402 |
Insider loans | $406,000 | 3,115 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,609,000 | 2,902 |
Tier 1 (core) risk-based capital | $10,112,000 | 4,008 |
Tier 2 risk-based capital | $973,000 | 2,231 |
Total risk weighted assets | $102,614,000 | 2,218 |
Total unused commitments | $17,609,000 | 2,902 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $144,101,000 | 3,476 |
Cash and due from depository institutions | $10,085,000 | 2,468 |
Interest-bearing balances | $3,872,000 | 3,377 |
Securities | $26,132,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $11,160,000 | 329 |
Net loans & leases | $87,395,000 | 3,335 |
Loan loss allowance | $1,009,000 | 3,416 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,116,000 | 2,324 |
Other real estate owned | $710,000 | 2,468 |
Goodwill and other intangibles | $748,000 | 1,601 |
All other assets | $3,755,000 | 3,287 |
Life insurance assets | $2,122,000 | 2,501 |
Total liabilities and capital | $144,101,000 | 3,439 |
Total liabilities | $136,373,000 | 3,353 |
Total deposits | $136,063,000 | 3,315 |
Interest-bearing deposits | $96,741,000 | 3,308 |
Deposits held in domestic offices | $136,063,000 | 3,315 |
% insured | 81.20% | 1,577 |
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 | $310,000 | 3,972 |
Total equity capital | $7,728,000 | 4,047 |
Total bank equity capital | $7,728,000 | 4,046 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $8,329,000 | 2,314 |
Undivided profits | $-651,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $710,000 | 3,335 |
Earning assets | $128,559,000 | 3,486 |
Long-term assets (5+ years) | $27,267,000 | 3,609 |
Average Assets, year-to-date | $139,156,000 | 3,483 |
Average Assets, quarterly | $140,378,500 | 3,469 |
Volatile liabilities | $8,226,000 | 3,425 |
Insider loans | $412,000 | 3,121 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,154,000 | 3,088 |
Tier 1 (core) risk-based capital | $9,890,000 | 4,017 |
Tier 2 risk-based capital | $1,022,000 | 2,216 |
Total risk weighted assets | $99,681,000 | 2,231 |
Total unused commitments | $15,154,000 | 3,089 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $136,656,000 | 3,554 |
Cash and due from depository institutions | $13,648,000 | 2,473 |
Interest-bearing balances | $3,872,000 | 3,541 |
Securities | $28,132,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $362,000 | 1,594 |
Net loans & leases | $85,138,000 | 3,387 |
Loan loss allowance | $969,000 | 3,490 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,244,000 | 2,278 |
Other real estate owned | $710,000 | 2,473 |
Goodwill and other intangibles | $757,000 | 1,617 |
All other assets | $3,665,000 | 3,309 |
Life insurance assets | $2,109,000 | 2,540 |
Total liabilities and capital | $136,656,000 | 3,554 |
Total liabilities | $128,805,000 | 3,479 |
Total deposits | $128,608,000 | 3,417 |
Interest-bearing deposits | $91,248,000 | 3,439 |
Deposits held in domestic offices | $128,608,000 | 3,417 |
% insured | 84.06% | 1,123 |
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 | $197,000 | 4,187 |
Total equity capital | $7,851,000 | 4,037 |
Total bank equity capital | $7,851,000 | 4,037 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $8,329,000 | 2,350 |
Undivided profits | $-528,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $614,000 | 3,454 |
Earning assets | $117,504,000 | 3,650 |
Long-term assets (5+ years) | $29,809,000 | 3,610 |
Average Assets, year-to-date | $136,683,500 | 3,548 |
Average Assets, quarterly | $136,683,500 | 3,548 |
Volatile liabilities | $4,799,000 | 3,701 |
Insider loans | $419,000 | 3,121 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,634,000 | 3,252 |
Tier 1 (core) risk-based capital | $9,622,000 | 4,085 |
Tier 2 risk-based capital | $982,000 | 2,279 |
Total risk weighted assets | $96,077,000 | 2,298 |
Total unused commitments | $13,634,000 | 3,252 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $136,711,000 | 3,579 |
Cash and due from depository institutions | $10,358,000 | 2,488 |
Interest-bearing balances | $3,866,000 | 3,407 |
Securities | $31,449,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $791,000 | 1,306 |
Net loans & leases | $84,618,000 | 3,420 |
Loan loss allowance | $913,000 | 3,550 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,138,000 | 2,311 |
Other real estate owned | $710,000 | 2,488 |
Goodwill and other intangibles | $766,000 | 1,628 |
All other assets | $3,881,000 | 3,304 |
Life insurance assets | $2,096,000 | 2,552 |
Total liabilities and capital | $136,711,000 | 3,579 |
Total liabilities | $129,096,000 | 3,519 |
Total deposits | $129,025,000 | 3,460 |
Interest-bearing deposits | $92,577,000 | 3,431 |
Deposits held in domestic offices | $129,025,000 | 3,459 |
% insured | 81.17% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $71,000 | 4,446 |
Total equity capital | $7,615,000 | 4,052 |
Total bank equity capital | $7,615,000 | 4,052 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $8,329,000 | 2,359 |
Undivided profits | $-764,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $808,000 | 3,174 |
Earning assets | $120,724,000 | 3,621 |
Long-term assets (5+ years) | $34,746,000 | 3,532 |
Average Assets, year-to-date | $136,418,000 | 3,571 |
Average Assets, quarterly | $139,169,000 | 3,555 |
Volatile liabilities | $5,489,000 | 3,515 |
Insider loans | $499,000 | 3,036 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,054,000 | 3,360 |
Tier 1 (core) risk-based capital | $9,673,000 | 4,102 |
Tier 2 risk-based capital | $913,000 | 2,336 |
Total risk weighted assets | $95,356,000 | 2,332 |
Total unused commitments | $12,054,000 | 3,360 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $141,627,000 | 3,549 |
Cash and due from depository institutions | $10,941,000 | 2,398 |
Interest-bearing balances | $4,107,000 | 3,549 |
Securities | $32,629,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $7,456,000 | 547 |
Net loans & leases | $81,157,000 | 3,447 |
Loan loss allowance | $876,000 | 3,606 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,203,000 | 2,273 |
Other real estate owned | $760,000 | 2,398 |
Goodwill and other intangibles | $775,000 | 1,634 |
All other assets | $3,706,000 | 3,339 |
Life insurance assets | $2,079,000 | 2,572 |
Total liabilities and capital | $141,627,000 | 3,549 |
Total liabilities | $134,986,000 | 3,469 |
Total deposits | $134,889,000 | 3,412 |
Interest-bearing deposits | $93,286,000 | 3,455 |
Deposits held in domestic offices | $134,889,000 | 3,412 |
% insured | 81.29% | 1,336 |
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 | $97,000 | 4,455 |
Total equity capital | $6,641,000 | 4,134 |
Total bank equity capital | $6,641,000 | 4,134 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $8,329,000 | 2,356 |
Undivided profits | $-1,738,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $614,000 | 3,451 |
Earning assets | $125,349,000 | 3,592 |
Long-term assets (5+ years) | $37,438,000 | 3,496 |
Average Assets, year-to-date | $136,344,750 | 3,592 |
Average Assets, quarterly | $139,087,500 | 3,573 |
Volatile liabilities | $5,166,000 | 3,462 |
Insider loans | $504,000 | 3,040 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,302,000 | 3,292 |
Tier 1 (core) risk-based capital | $9,647,000 | 4,130 |
Tier 2 risk-based capital | $876,000 | 2,392 |
Total risk weighted assets | $93,517,000 | 2,368 |
Total unused commitments | $13,302,000 | 3,292 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $136,548,000 | 3,636 |
Cash and due from depository institutions | $11,018,000 | 2,371 |
Interest-bearing balances | $4,353,000 | 3,702 |
Securities | $29,153,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $10,340,000 | 523 |
Net loans & leases | $76,523,000 | 3,520 |
Loan loss allowance | $875,000 | 3,657 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,237,000 | 2,262 |
Other real estate owned | $760,000 | 2,371 |
Goodwill and other intangibles | $784,000 | 1,638 |
All other assets | $3,733,000 | 3,282 |
Life insurance assets | $2,067,000 | 2,600 |
Total liabilities and capital | $136,548,000 | 3,636 |
Total liabilities | $128,776,000 | 3,577 |
Total deposits | $128,686,000 | 3,539 |
Interest-bearing deposits | $90,738,000 | 3,548 |
Deposits held in domestic offices | $128,686,000 | 3,539 |
% insured | 84.94% | 892 |
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 | $90,000 | 4,442 |
Total equity capital | $7,772,000 | 4,096 |
Total bank equity capital | $7,772,000 | 4,096 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $8,329,000 | 2,347 |
Undivided profits | $-607,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $696,000 | 3,221 |
Earning assets | $120,369,000 | 3,698 |
Long-term assets (5+ years) | $31,754,000 | 3,717 |
Average Assets, year-to-date | $134,584,000 | 3,654 |
Average Assets, quarterly | $135,736,500 | 3,645 |
Volatile liabilities | $5,912,000 | 3,280 |
Insider loans | $467,000 | 3,134 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,698,000 | 3,473 |
Tier 1 (core) risk-based capital | $9,670,000 | 4,122 |
Tier 2 risk-based capital | $875,000 | 2,397 |
Total risk weighted assets | $88,437,000 | 2,390 |
Total unused commitments | $11,698,000 | 3,473 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $134,925,000 | 3,677 |
Cash and due from depository institutions | $22,312,000 | 2,397 |
Interest-bearing balances | $15,728,000 | 2,915 |
Securities | $25,526,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $77,546,000 | 3,483 |
Loan loss allowance | $813,000 | 3,749 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,304,000 | 2,245 |
Other real estate owned | $910,000 | 2,397 |
Goodwill and other intangibles | $794,000 | 1,644 |
All other assets | $3,533,000 | 3,264 |
Life insurance assets | $2,054,000 | 2,598 |
Total liabilities and capital | $134,925,000 | 3,677 |
Total liabilities | $125,932,000 | 3,616 |
Total deposits | $125,840,000 | 3,574 |
Interest-bearing deposits | $90,491,000 | 3,568 |
Deposits held in domestic offices | $125,840,000 | 3,574 |
% insured | 84.13% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $92,000 | 4,432 |
Total equity capital | $8,993,000 | 4,105 |
Total bank equity capital | $8,993,000 | 4,105 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $8,329,000 | 2,335 |
Undivided profits | $614,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $494,000 | 3,586 |
Earning assets | $118,800,000 | 3,744 |
Long-term assets (5+ years) | $29,031,000 | 3,798 |
Average Assets, year-to-date | $133,602,000 | 3,685 |
Average Assets, quarterly | $133,602,000 | 3,685 |
Volatile liabilities | $5,906,000 | 3,310 |
Insider loans | $469,000 | 3,158 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,671,000 | 3,568 |
Tier 1 (core) risk-based capital | $9,606,000 | 4,131 |
Tier 2 risk-based capital | $813,000 | 2,430 |
Total risk weighted assets | $85,977,000 | 2,393 |
Total unused commitments | $10,671,000 | 3,568 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $132,279,000 | 3,723 |
Cash and due from depository institutions | $23,264,000 | 2,385 |
Interest-bearing balances | $18,129,000 | 2,818 |
Securities | $25,979,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $73,477,000 | 3,580 |
Loan loss allowance | $782,000 | 3,817 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,354,000 | 2,209 |
Other real estate owned | $910,000 | 2,385 |
Goodwill and other intangibles | $803,000 | 1,642 |
All other assets | $3,492,000 | 3,222 |
Life insurance assets | $2,042,000 | 2,602 |
Total liabilities and capital | $132,279,000 | 3,723 |
Total liabilities | $121,995,000 | 3,658 |
Total deposits | $121,926,000 | 3,619 |
Interest-bearing deposits | $85,609,000 | 3,638 |
Deposits held in domestic offices | $121,926,000 | 3,619 |
% insured | 84.47% | 1,051 |
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 | $69,000 | 4,551 |
Total equity capital | $10,284,000 | 4,106 |
Total bank equity capital | $10,284,000 | 4,106 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $8,329,000 | 2,337 |
Undivided profits | $1,905,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $559,000 | 3,500 |
Earning assets | $117,585,000 | 3,764 |
Long-term assets (5+ years) | $29,521,000 | 3,798 |
Average Assets, year-to-date | $127,468,800 | 3,710 |
Average Assets, quarterly | $132,057,500 | 3,705 |
Volatile liabilities | $5,698,000 | 3,406 |
Insider loans | $100,000 | 3,866 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,782,000 | 3,510 |
Tier 1 (core) risk-based capital | $9,310,000 | 4,196 |
Tier 2 risk-based capital | $782,000 | 2,460 |
Total risk weighted assets | $84,533,000 | 2,399 |
Total unused commitments | $10,782,000 | 3,510 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $131,836,000 | 3,737 |
Cash and due from depository institutions | $30,438,000 | 2,447 |
Interest-bearing balances | $24,745,000 | 2,555 |
Securities | $19,957,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $72,769,000 | 3,635 |
Loan loss allowance | $948,000 | 3,645 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,335,000 | 2,233 |
Other real estate owned | $200,000 | 2,447 |
Goodwill and other intangibles | $812,000 | 1,631 |
All other assets | $3,325,000 | 3,296 |
Life insurance assets | $2,026,000 | 2,608 |
Total liabilities and capital | $131,836,000 | 3,737 |
Total liabilities | $121,449,000 | 3,673 |
Total deposits | $121,242,000 | 3,624 |
Interest-bearing deposits | $84,350,000 | 3,677 |
Deposits held in domestic offices | $121,242,000 | 3,624 |
% insured | 84.95% | 1,073 |
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 | $207,000 | 4,356 |
Total equity capital | $10,387,000 | 4,164 |
Total bank equity capital | $10,387,000 | 4,164 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $8,329,000 | 2,349 |
Undivided profits | $2,008,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $492,000 | 3,767 |
Earning assets | $117,471,000 | 3,791 |
Long-term assets (5+ years) | $24,739,000 | 3,971 |
Average Assets, year-to-date | $126,266,250 | 3,764 |
Average Assets, quarterly | $131,299,500 | 3,736 |
Volatile liabilities | $5,686,000 | 3,464 |
Insider loans | $100,000 | 3,949 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,823,000 | 3,369 |
Tier 1 (core) risk-based capital | $9,325,000 | 4,254 |
Tier 2 risk-based capital | $948,000 | 2,348 |
Total risk weighted assets | $80,382,000 | 2,431 |
Total unused commitments | $12,823,000 | 3,369 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $130,763,000 | 3,750 |
Cash and due from depository institutions | $10,125,000 | 2,350 |
Interest-bearing balances | $3,669,000 | 4,162 |
Securities | $18,175,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $17,693,000 | 437 |
Net loans & leases | $75,928,000 | 3,612 |
Loan loss allowance | $924,000 | 3,689 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,416,000 | 2,211 |
Other real estate owned | $200,000 | 2,350 |
Goodwill and other intangibles | $821,000 | 1,633 |
All other assets | $3,405,000 | 3,258 |
Life insurance assets | $2,013,000 | 2,612 |
Total liabilities and capital | $130,763,000 | 3,750 |
Total liabilities | $120,395,000 | 3,692 |
Total deposits | $120,229,000 | 3,647 |
Interest-bearing deposits | $82,600,000 | 3,720 |
Deposits held in domestic offices | $120,229,000 | 3,647 |
% insured | 84.31% | 1,267 |
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 | $166,000 | 4,478 |
Total equity capital | $10,368,000 | 4,181 |
Total bank equity capital | $10,368,000 | 4,181 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $8,329,000 | 2,335 |
Undivided profits | $1,989,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $591,000 | 3,491 |
Earning assets | $115,465,000 | 3,832 |
Long-term assets (5+ years) | $23,423,000 | 4,007 |
Average Assets, year-to-date | $124,409,667 | 3,806 |
Average Assets, quarterly | $127,578,500 | 3,782 |
Volatile liabilities | $5,426,000 | 3,549 |
Insider loans | $100,000 | 3,998 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,923,000 | 3,294 |
Tier 1 (core) risk-based capital | $9,271,000 | 4,264 |
Tier 2 risk-based capital | $924,000 | 2,330 |
Total risk weighted assets | $83,788,000 | 2,371 |
Total unused commitments | $13,923,000 | 3,294 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $124,394,000 | 3,842 |
Cash and due from depository institutions | $10,310,000 | 2,470 |
Interest-bearing balances | $4,781,000 | 4,158 |
Securities | $16,570,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $14,672,000 | 585 |
Net loans & leases | $74,112,000 | 3,651 |
Loan loss allowance | $882,000 | 3,740 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,416,000 | 2,217 |
Other real estate owned | $200,000 | 2,470 |
Goodwill and other intangibles | $830,000 | 1,630 |
All other assets | $3,284,000 | 3,308 |
Life insurance assets | $2,001,000 | 2,590 |
Total liabilities and capital | $124,394,000 | 3,842 |
Total liabilities | $114,482,000 | 3,778 |
Total deposits | $114,357,000 | 3,730 |
Interest-bearing deposits | $78,479,000 | 3,789 |
Deposits held in domestic offices | $114,357,000 | 3,730 |
% insured | 86.47% | 1,028 |
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 | $125,000 | 4,580 |
Total equity capital | $9,912,000 | 4,220 |
Total bank equity capital | $9,912,000 | 4,220 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $8,329,000 | 2,325 |
Undivided profits | $1,533,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $482,000 | 3,765 |
Earning assets | $110,135,000 | 3,903 |
Long-term assets (5+ years) | $19,662,000 | 4,108 |
Average Assets, year-to-date | $121,233,000 | 3,840 |
Average Assets, quarterly | $121,233,000 | 3,840 |
Volatile liabilities | $5,417,000 | 3,581 |
Insider loans | $114,000 | 3,996 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,662,000 | 3,386 |
Tier 1 (core) risk-based capital | $8,847,000 | 4,318 |
Tier 2 risk-based capital | $882,000 | 2,329 |
Total risk weighted assets | $84,454,000 | 2,337 |
Total unused commitments | $12,662,000 | 3,386 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $118,072,000 | 3,862 |
Cash and due from depository institutions | $10,724,000 | 2,474 |
Interest-bearing balances | $4,780,000 | 4,060 |
Securities | $16,575,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $11,436,000 | 630 |
Net loans & leases | $70,490,000 | 3,720 |
Loan loss allowance | $834,000 | 3,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,460,000 | 2,196 |
Other real estate owned | $200,000 | 2,474 |
Goodwill and other intangibles | $840,000 | 1,604 |
All other assets | $3,347,000 | 3,308 |
Life insurance assets | $1,989,000 | 2,592 |
Total liabilities and capital | $118,072,000 | 3,862 |
Total liabilities | $108,195,000 | 3,803 |
Total deposits | $108,106,000 | 3,744 |
Interest-bearing deposits | $76,096,000 | 3,785 |
Deposits held in domestic offices | $108,106,000 | 3,744 |
% insured | 83.86% | 1,482 |
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 | $89,000 | 4,701 |
Total equity capital | $9,877,000 | 4,247 |
Total bank equity capital | $9,877,000 | 4,247 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $8,329,000 | 2,312 |
Undivided profits | $1,498,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $541,000 | 3,751 |
Earning assets | $103,281,000 | 3,939 |
Long-term assets (5+ years) | $18,410,000 | 4,099 |
Average Assets, year-to-date | $105,572,600 | 3,923 |
Average Assets, quarterly | $114,618,000 | 3,892 |
Volatile liabilities | $5,406,000 | 3,630 |
Insider loans | $236,000 | 3,728 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,230,000 | 3,533 |
Tier 1 (core) risk-based capital | $8,641,000 | 4,332 |
Tier 2 risk-based capital | $834,000 | 2,361 |
Total risk weighted assets | $79,870,000 | 2,386 |
Total unused commitments | $10,230,000 | 3,533 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $111,164,000 | 3,928 |
Cash and due from depository institutions | $10,331,000 | 2,406 |
Interest-bearing balances | $5,019,000 | 3,961 |
Securities | $16,346,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $3,776,000 | 1,121 |
Net loans & leases | $71,939,000 | 3,741 |
Loan loss allowance | $781,000 | 3,874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,503,000 | 2,181 |
Other real estate owned | $200,000 | 2,406 |
Goodwill and other intangibles | $849,000 | 1,595 |
All other assets | $3,220,000 | 3,359 |
Life insurance assets | $1,973,000 | 2,575 |
Total liabilities and capital | $111,164,000 | 3,928 |
Total liabilities | $101,621,000 | 3,864 |
Total deposits | $101,402,000 | 3,799 |
Interest-bearing deposits | $69,728,000 | 3,885 |
Deposits held in domestic offices | $101,402,000 | 3,799 |
% insured | 87.54% | 1,011 |
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 | $219,000 | 4,495 |
Total equity capital | $9,543,000 | 4,297 |
Total bank equity capital | $9,543,000 | 4,297 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $8,329,000 | 2,304 |
Undivided profits | $1,164,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $509,000 | 3,937 |
Earning assets | $97,080,000 | 3,995 |
Long-term assets (5+ years) | $17,078,000 | 4,115 |
Average Assets, year-to-date | $102,447,750 | 3,959 |
Average Assets, quarterly | $109,316,000 | 3,939 |
Volatile liabilities | $4,880,000 | 3,816 |
Insider loans | $249,000 | 3,764 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,910,000 | 3,762 |
Tier 1 (core) risk-based capital | $8,345,000 | 4,382 |
Tier 2 risk-based capital | $781,000 | 2,414 |
Total risk weighted assets | $79,024,000 | 2,394 |
Total unused commitments | $7,910,000 | 3,762 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $107,468,000 | 3,970 |
Cash and due from depository institutions | $11,379,000 | 2,531 |
Interest-bearing balances | $5,512,000 | 3,960 |
Securities | $11,149,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $7,347,000 | 819 |
Net loans & leases | $68,992,000 | 3,812 |
Loan loss allowance | $741,000 | 3,954 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,257,000 | 2,268 |
Other real estate owned | $200,000 | 2,531 |
Goodwill and other intangibles | $858,000 | 1,595 |
All other assets | $3,286,000 | 3,308 |
Life insurance assets | $1,961,000 | 2,587 |
Total liabilities and capital | $107,468,000 | 3,970 |
Total liabilities | $97,986,000 | 3,912 |
Total deposits | $97,839,000 | 3,849 |
Interest-bearing deposits | $67,737,000 | 3,929 |
Deposits held in domestic offices | $97,839,000 | 3,849 |
% insured | 87.26% | 1,125 |
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 | $147,000 | 4,682 |
Total equity capital | $9,482,000 | 4,318 |
Total bank equity capital | $9,482,000 | 4,318 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $8,329,000 | 2,307 |
Undivided profits | $1,103,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $568,000 | 3,750 |
Earning assets | $93,000,000 | 4,058 |
Long-term assets (5+ years) | $12,828,000 | 4,301 |
Average Assets, year-to-date | $99,542,333 | 3,999 |
Average Assets, quarterly | $101,630,500 | 3,991 |
Volatile liabilities | $4,870,000 | 3,843 |
Insider loans | $253,000 | 3,798 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,070,000 | 3,520 |
Tier 1 (core) risk-based capital | $8,277,000 | 4,401 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,070,000 | 3,520 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $95,793,000 | 4,060 |
Cash and due from depository institutions | $10,526,000 | 2,550 |
Interest-bearing balances | $6,242,000 | 3,539 |
Securities | $10,250,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $66,721,000 | 3,812 |
Loan loss allowance | $687,000 | 4,014 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,955,000 | 2,381 |
Other real estate owned | $201,000 | 2,550 |
Goodwill and other intangibles | $867,000 | 1,589 |
All other assets | $3,273,000 | 3,305 |
Life insurance assets | $1,949,000 | 2,609 |
Total liabilities and capital | $95,793,000 | 4,060 |
Total liabilities | $86,878,000 | 3,992 |
Total deposits | $86,765,000 | 3,934 |
Interest-bearing deposits | $63,490,000 | 3,989 |
Deposits held in domestic offices | $86,765,000 | 3,934 |
% insured | 87.83% | 1,229 |
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 | $113,000 | 4,757 |
Total equity capital | $8,915,000 | 4,374 |
Total bank equity capital | $8,915,000 | 4,374 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $8,329,000 | 2,317 |
Undivided profits | $536,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $531,000 | 3,704 |
Earning assets | $83,213,000 | 4,129 |
Long-term assets (5+ years) | $10,877,000 | 4,380 |
Average Assets, year-to-date | $95,579,500 | 4,051 |
Average Assets, quarterly | $95,579,500 | 4,051 |
Volatile liabilities | $4,860,000 | 3,821 |
Insider loans | $264,000 | 3,800 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,473,000 | 3,580 |
Tier 1 (core) risk-based capital | $8,135,000 | 4,438 |
Tier 2 risk-based capital | $687,000 | 2,644 |
Total risk weighted assets | $71,384,000 | 2,618 |
Total unused commitments | $9,473,000 | 3,580 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $95,366,000 | 4,097 |
Cash and due from depository institutions | $10,756,000 | 2,646 |
Interest-bearing balances | $6,486,000 | 3,389 |
Securities | $10,980,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 1,616 |
Net loans & leases | $64,326,000 | 3,904 |
Loan loss allowance | $640,000 | 4,094 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,562,000 | 2,513 |
Other real estate owned | $206,000 | 2,646 |
Goodwill and other intangibles | $876,000 | 1,592 |
All other assets | $3,315,000 | 3,323 |
Life insurance assets | $1,937,000 | 2,626 |
Total liabilities and capital | $95,366,000 | 4,097 |
Total liabilities | $86,275,000 | 4,038 |
Total deposits | $85,805,000 | 3,983 |
Interest-bearing deposits | $63,548,000 | 4,007 |
Deposits held in domestic offices | $85,805,000 | 3,983 |
% insured | 86.62% | 1,414 |
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 | $470,000 | 3,718 |
Total equity capital | $9,091,000 | 4,404 |
Total bank equity capital | $9,091,000 | 4,404 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $8,329,000 | 2,339 |
Undivided profits | $712,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $572,000 | 3,671 |
Earning assets | $83,137,000 | 4,163 |
Long-term assets (5+ years) | $11,898,000 | 4,347 |
Average Assets, year-to-date | $95,122,400 | 4,071 |
Average Assets, quarterly | $94,575,500 | 4,100 |
Volatile liabilities | $4,849,000 | 3,857 |
Insider loans | $268,000 | 3,846 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,271,000 | 3,463 |
Tier 1 (core) risk-based capital | $8,019,000 | 4,492 |
Tier 2 risk-based capital | $640,000 | 3,962 |
Total risk weighted assets | $70,143,000 | 3,860 |
Total unused commitments | $10,271,000 | 3,463 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $93,785,000 | 4,159 |
Cash and due from depository institutions | $9,897,000 | 2,668 |
Interest-bearing balances | $6,484,000 | 3,362 |
Securities | $11,537,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $64,366,000 | 3,948 |
Loan loss allowance | $599,000 | 4,215 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,542,000 | 2,536 |
Other real estate owned | $291,000 | 2,668 |
Goodwill and other intangibles | $886,000 | 1,585 |
All other assets | $3,266,000 | 3,380 |
Life insurance assets | $1,921,000 | 2,649 |
Total liabilities and capital | $93,785,000 | 4,159 |
Total liabilities | $84,837,000 | 4,094 |
Total deposits | $84,393,000 | 4,033 |
Interest-bearing deposits | $61,789,000 | 4,085 |
Deposits held in domestic offices | $84,393,000 | 4,033 |
% insured | 88.85% | 1,119 |
Federal funds purchased & repurchase agreements | $239,000 | 1,262 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $205,000 | 4,657 |
Total equity capital | $8,948,000 | 4,473 |
Total bank equity capital | $8,948,000 | 4,473 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $8,329,000 | 2,353 |
Undivided profits | $569,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $554,000 | 3,839 |
Earning assets | $82,387,000 | 4,215 |
Long-term assets (5+ years) | $13,531,000 | 4,299 |
Average Assets, year-to-date | $95,061,500 | 4,118 |
Average Assets, quarterly | $93,881,000 | 4,141 |
Volatile liabilities | $5,077,000 | 3,857 |
Insider loans | $273,000 | 3,932 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,194,000 | 3,517 |
Tier 1 (core) risk-based capital | $7,857,000 | 4,575 |
Tier 2 risk-based capital | $599,000 | 4,090 |
Total risk weighted assets | $69,818,000 | 3,919 |
Total unused commitments | $10,194,000 | 3,517 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 46 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $93,977,000 | 4,165 |
Cash and due from depository institutions | $11,399,000 | 2,661 |
Interest-bearing balances | $6,481,000 | 3,283 |
Securities | $11,760,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,179 |
Net loans & leases | $62,894,000 | 3,997 |
Loan loss allowance | $519,000 | 4,381 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,324,000 | 2,636 |
Other real estate owned | $341,000 | 2,661 |
Goodwill and other intangibles | $894,000 | 1,586 |
All other assets | $3,258,000 | 3,378 |
Life insurance assets | $1,908,000 | 2,663 |
Total liabilities and capital | $93,977,000 | 4,165 |
Total liabilities | $85,102,000 | 4,104 |
Total deposits | $84,993,000 | 4,030 |
Interest-bearing deposits | $62,515,000 | 4,088 |
Deposits held in domestic offices | $84,993,000 | 4,030 |
% insured | 87.77% | 1,374 |
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 | $109,000 | 4,929 |
Total equity capital | $8,875,000 | 4,496 |
Total bank equity capital | $8,875,000 | 4,496 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $8,329,000 | 2,365 |
Undivided profits | $496,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $545,000 | 3,878 |
Earning assets | $81,242,000 | 4,250 |
Long-term assets (5+ years) | $12,595,000 | 4,388 |
Average Assets, year-to-date | $95,487,000 | 4,137 |
Average Assets, quarterly | $94,439,500 | 4,162 |
Volatile liabilities | $4,827,000 | 3,918 |
Insider loans | $351,000 | 3,810 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,213,000 | 3,785 |
Tier 1 (core) risk-based capital | $7,847,000 | 4,591 |
Tier 2 risk-based capital | $519,000 | 4,266 |
Total risk weighted assets | $68,176,000 | 3,955 |
Total unused commitments | $8,213,000 | 3,785 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $94,902,000 | 4,193 |
Cash and due from depository institutions | $11,408,000 | 2,633 |
Interest-bearing balances | $6,649,000 | 3,420 |
Securities | $11,154,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $2,576,000 | 1,233 |
Net loans & leases | $61,932,000 | 4,041 |
Loan loss allowance | $521,000 | 4,427 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,411,000 | 2,618 |
Other real estate owned | $361,000 | 2,633 |
Goodwill and other intangibles | $903,000 | 1,591 |
All other assets | $3,157,000 | 3,426 |
Life insurance assets | $1,896,000 | 2,676 |
Total liabilities and capital | $94,902,000 | 4,193 |
Total liabilities | $85,857,000 | 4,135 |
Total deposits | $85,779,000 | 4,062 |
Interest-bearing deposits | $61,684,000 | 4,166 |
Deposits held in domestic offices | $85,779,000 | 4,062 |
% insured | 87.09% | 1,516 |
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 | $78,000 | 5,063 |
Total equity capital | $9,045,000 | 4,475 |
Total bank equity capital | $9,045,000 | 4,475 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $8,329,000 | 2,380 |
Undivided profits | $666,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $475,000 | 4,069 |
Earning assets | $82,311,000 | 4,277 |
Long-term assets (5+ years) | $12,171,000 | 4,460 |
Average Assets, year-to-date | $96,242,000 | 4,164 |
Average Assets, quarterly | $96,242,000 | 4,164 |
Volatile liabilities | $4,816,000 | 3,924 |
Insider loans | $355,000 | 3,841 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,046,000 | 3,736 |
Tier 1 (core) risk-based capital | $8,150,000 | 4,595 |
Tier 2 risk-based capital | $521,000 | 4,313 |
Total risk weighted assets | $69,917,000 | 3,949 |
Total unused commitments | $9,046,000 | 3,736 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $97,582,000 | 4,173 |
Cash and due from depository institutions | $11,419,000 | 2,651 |
Interest-bearing balances | $6,545,000 | 3,180 |
Securities | $11,424,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $2,386,000 | 1,087 |
Net loans & leases | $64,204,000 | 4,019 |
Loan loss allowance | $465,000 | 4,559 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,555,000 | 2,536 |
Other real estate owned | $361,000 | 2,651 |
Goodwill and other intangibles | $913,000 | 1,594 |
All other assets | $3,320,000 | 3,422 |
Life insurance assets | $1,884,000 | 2,690 |
Total liabilities and capital | $97,582,000 | 4,173 |
Total liabilities | $88,653,000 | 4,117 |
Total deposits | $86,095,000 | 4,076 |
Interest-bearing deposits | $63,836,000 | 4,114 |
Deposits held in domestic offices | $86,095,000 | 4,076 |
% insured | 86.18% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,572 |
Subordinated debt | $0 | 98 |
All other liabilities | $58,000 | 5,122 |
Total equity capital | $8,929,000 | 4,487 |
Total bank equity capital | $8,929,000 | 4,487 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $8,329,000 | 2,390 |
Undivided profits | $550,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $516,000 | 3,984 |
Earning assets | $84,559,000 | 4,277 |
Long-term assets (5+ years) | $12,012,000 | 4,511 |
Average Assets, year-to-date | $96,704,200 | 4,155 |
Average Assets, quarterly | $96,474,500 | 4,177 |
Volatile liabilities | $7,305,000 | 3,519 |
Insider loans | $258,000 | 4,073 |
FHLB advances | $2,500,000 | 2,479 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,287,000 | 3,799 |
Tier 1 (core) risk-based capital | $8,222,000 | 4,608 |
Tier 2 risk-based capital | $465,000 | 4,465 |
Total risk weighted assets | $70,463,000 | 3,961 |
Total unused commitments | $8,287,000 | 3,799 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $95,367,000 | 4,231 |
Cash and due from depository institutions | $9,260,000 | 2,730 |
Interest-bearing balances | $6,642,000 | 3,089 |
Securities | $11,712,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $66,262,000 | 4,009 |
Loan loss allowance | $386,000 | 4,771 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,567,000 | 2,534 |
Other real estate owned | $401,000 | 2,730 |
Goodwill and other intangibles | $922,000 | 1,586 |
All other assets | $3,243,000 | 3,522 |
Life insurance assets | $1,869,000 | 2,718 |
Total liabilities and capital | $95,367,000 | 4,231 |
Total liabilities | $86,812,000 | 4,168 |
Total deposits | $86,477,000 | 4,088 |
Interest-bearing deposits | $63,804,000 | 4,155 |
Deposits held in domestic offices | $86,477,000 | 4,088 |
% insured | 89.36% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $214,000 | 3,182 |
Subordinated debt | $0 | 101 |
All other liabilities | $121,000 | 5,003 |
Total equity capital | $8,555,000 | 4,569 |
Total bank equity capital | $8,555,000 | 4,569 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $8,329,000 | 2,396 |
Undivided profits | $176,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $556,000 | 3,943 |
Earning assets | $84,616,000 | 4,296 |
Long-term assets (5+ years) | $12,630,000 | 4,539 |
Average Assets, year-to-date | $96,484,750 | 4,202 |
Average Assets, quarterly | $96,484,500 | 4,207 |
Volatile liabilities | $5,634,000 | 3,849 |
Insider loans | $354,000 | 3,921 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,101,000 | 3,741 |
Tier 1 (core) risk-based capital | $7,965,000 | 4,689 |
Tier 2 risk-based capital | $386,000 | 4,684 |
Total risk weighted assets | $73,510,000 | 3,944 |
Total unused commitments | $9,101,000 | 3,741 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $97,602,000 | 4,219 |
Cash and due from depository institutions | $12,116,000 | 2,750 |
Interest-bearing balances | $6,890,000 | 3,097 |
Securities | $12,100,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $472,000 | 1,741 |
Net loans & leases | $64,870,000 | 4,049 |
Loan loss allowance | $364,000 | 4,860 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,463,000 | 2,589 |
Other real estate owned | $401,000 | 2,750 |
Goodwill and other intangibles | $931,000 | 1,581 |
All other assets | $3,249,000 | 3,490 |
Life insurance assets | $1,857,000 | 2,738 |
Total liabilities and capital | $97,602,000 | 4,219 |
Total liabilities | $88,804,000 | 4,157 |
Total deposits | $88,710,000 | 4,081 |
Interest-bearing deposits | $65,024,000 | 4,153 |
Deposits held in domestic offices | $88,710,000 | 4,081 |
% insured | 87.97% | 1,463 |
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 | $94,000 | 5,101 |
Total equity capital | $8,798,000 | 4,575 |
Total bank equity capital | $8,798,000 | 4,575 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $8,329,000 | 2,414 |
Undivided profits | $419,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $600,000 | 3,663 |
Earning assets | $84,332,000 | 4,336 |
Long-term assets (5+ years) | $9,146,000 | 4,816 |
Average Assets, year-to-date | $96,857,330 | 4,229 |
Average Assets, quarterly | $97,202,000 | 4,227 |
Volatile liabilities | $5,409,000 | 3,863 |
Insider loans | $378,000 | 3,899 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,345,000 | 3,886 |
Tier 1 (core) risk-based capital | $8,111,000 | 4,698 |
Tier 2 risk-based capital | $364,000 | 4,773 |
Total risk weighted assets | $71,803,000 | 3,992 |
Total unused commitments | $8,345,000 | 3,886 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $96,802,000 | 4,267 |
Cash and due from depository institutions | $11,942,000 | 2,755 |
Interest-bearing balances | $6,885,000 | 3,359 |
Securities | $12,410,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 1,298 |
Net loans & leases | $62,386,000 | 4,122 |
Loan loss allowance | $338,000 | 4,972 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,543,000 | 2,579 |
Other real estate owned | $401,000 | 2,755 |
Goodwill and other intangibles | $940,000 | 1,576 |
All other assets | $3,203,000 | 3,486 |
Life insurance assets | $1,843,000 | 2,758 |
Total liabilities and capital | $96,802,000 | 4,267 |
Total liabilities | $87,877,000 | 4,226 |
Total deposits | $87,825,000 | 4,148 |
Interest-bearing deposits | $64,487,000 | 4,229 |
Deposits held in domestic offices | $87,825,000 | 4,148 |
% insured | 87.24% | 1,714 |
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 | $52,000 | 5,351 |
Total equity capital | $8,925,000 | 4,590 |
Total bank equity capital | $8,925,000 | 4,590 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $8,329,000 | 2,438 |
Undivided profits | $546,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $541,000 | 3,792 |
Earning assets | $83,658,000 | 4,381 |
Long-term assets (5+ years) | $13,343,000 | 4,616 |
Average Assets, year-to-date | $96,485,000 | 4,281 |
Average Assets, quarterly | $96,485,000 | 4,281 |
Volatile liabilities | $5,399,000 | 3,830 |
Insider loans | $329,000 | 4,067 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,185,000 | 3,977 |
Tier 1 (core) risk-based capital | $8,229,000 | 4,716 |
Tier 2 risk-based capital | $338,000 | 4,890 |
Total risk weighted assets | $67,840,000 | 4,103 |
Total unused commitments | $8,185,000 | 3,977 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $96,168,000 | 4,332 |
Cash and due from depository institutions | $12,541,000 | 2,752 |
Interest-bearing balances | $6,884,000 | 3,200 |
Securities | $11,892,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $1,048,000 | 1,469 |
Net loans & leases | $62,567,000 | 4,153 |
Loan loss allowance | $313,000 | 5,078 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,611,000 | 2,579 |
Other real estate owned | $401,000 | 2,752 |
Goodwill and other intangibles | $949,000 | 1,583 |
All other assets | $3,159,000 | 3,568 |
Life insurance assets | $1,832,000 | 2,783 |
Total liabilities and capital | $96,168,000 | 4,332 |
Total liabilities | $87,165,000 | 4,281 |
Total deposits | $87,117,000 | 4,199 |
Interest-bearing deposits | $64,721,000 | 4,263 |
Deposits held in domestic offices | $87,117,000 | 4,199 |
% insured | 86.92% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $48,000 | 5,387 |
Total equity capital | $9,003,000 | 4,639 |
Total bank equity capital | $9,003,000 | 4,639 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $8,329,000 | 2,458 |
Undivided profits | $624,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $507,000 | 4,071 |
Earning assets | $82,391,000 | 4,456 |
Long-term assets (5+ years) | $12,964,000 | 4,708 |
Average Assets, year-to-date | $96,636,000 | 4,298 |
Average Assets, quarterly | $96,172,500 | 4,330 |
Volatile liabilities | $5,782,000 | 3,827 |
Insider loans | $269,000 | 4,249 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,608,000 | 4,162 |
Tier 1 (core) risk-based capital | $8,155,000 | 4,762 |
Tier 2 risk-based capital | $313,000 | 5,001 |
Total risk weighted assets | $69,656,000 | 4,095 |
Total unused commitments | $6,608,000 | 4,162 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $96,177,000 | 4,367 |
Cash and due from depository institutions | $13,838,000 | 2,732 |
Interest-bearing balances | $7,883,000 | 3,003 |
Securities | $12,354,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 1,169 |
Net loans & leases | $60,286,000 | 4,244 |
Loan loss allowance | $321,000 | 5,106 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,595,000 | 2,592 |
Other real estate owned | $405,000 | 2,732 |
Goodwill and other intangibles | $959,000 | 1,578 |
All other assets | $2,986,000 | 3,679 |
Life insurance assets | $1,642,000 | 2,893 |
Total liabilities and capital | $96,177,000 | 4,367 |
Total liabilities | $87,280,000 | 4,309 |
Total deposits | $87,168,000 | 4,228 |
Interest-bearing deposits | $67,568,000 | 4,215 |
Deposits held in domestic offices | $87,168,000 | 4,228 |
% insured | 89.39% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $112,000 | 5,266 |
Total equity capital | $8,897,000 | 4,713 |
Total bank equity capital | $8,897,000 | 4,713 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $8,150,000 | 2,506 |
Undivided profits | $697,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $497,000 | 4,155 |
Earning assets | $82,277,000 | 4,491 |
Long-term assets (5+ years) | $13,224,000 | 4,750 |
Average Assets, year-to-date | $96,753,000 | 4,332 |
Average Assets, quarterly | $96,194,500 | 4,363 |
Volatile liabilities | $5,518,000 | 3,948 |
Insider loans | $273,000 | 4,308 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,717,000 | 4,170 |
Tier 1 (core) risk-based capital | $7,928,000 | 4,841 |
Tier 2 risk-based capital | $321,000 | 5,036 |
Total risk weighted assets | $70,523,000 | 4,113 |
Total unused commitments | $6,717,000 | 4,170 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $96,212,000 | 4,393 |
Cash and due from depository institutions | $12,788,000 | 2,767 |
Interest-bearing balances | $7,389,000 | 3,084 |
Securities | $10,591,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $4,419,000 | 706 |
Net loans & leases | $60,301,000 | 4,255 |
Loan loss allowance | $436,000 | 4,893 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,658,000 | 2,578 |
Other real estate owned | $557,000 | 2,767 |
Goodwill and other intangibles | $968,000 | 1,582 |
All other assets | $2,930,000 | 3,667 |
Life insurance assets | $1,632,000 | 2,888 |
Total liabilities and capital | $96,212,000 | 4,393 |
Total liabilities | $87,485,000 | 4,334 |
Total deposits | $87,395,000 | 4,253 |
Interest-bearing deposits | $65,331,000 | 4,303 |
Deposits held in domestic offices | $87,395,000 | 4,253 |
% insured | 89.45% | 1,348 |
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 | $90,000 | 5,342 |
Total equity capital | $8,727,000 | 4,766 |
Total bank equity capital | $8,727,000 | 4,766 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $8,150,000 | 2,520 |
Undivided profits | $527,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $539,000 | 3,872 |
Earning assets | $82,700,000 | 4,502 |
Long-term assets (5+ years) | $11,296,000 | 4,927 |
Average Assets, year-to-date | $96,945,000 | 4,360 |
Average Assets, quarterly | $96,245,500 | 4,376 |
Volatile liabilities | $5,644,000 | 3,798 |
Insider loans | $279,000 | 4,331 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,655,000 | 4,242 |
Tier 1 (core) risk-based capital | $7,743,000 | 4,892 |
Tier 2 risk-based capital | $436,000 | 4,797 |
Total risk weighted assets | $69,547,000 | 4,146 |
Total unused commitments | $6,655,000 | 4,242 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $96,279,000 | 4,422 |
Cash and due from depository institutions | $12,341,000 | 2,783 |
Interest-bearing balances | $7,095,000 | 3,463 |
Securities | $9,368,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $3,968,000 | 856 |
Net loans & leases | $62,456,000 | 4,203 |
Loan loss allowance | $478,000 | 4,873 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,717,000 | 2,572 |
Other real estate owned | $551,000 | 2,783 |
Goodwill and other intangibles | $977,000 | 1,579 |
All other assets | $2,901,000 | 3,701 |
Life insurance assets | $1,620,000 | 2,908 |
Total liabilities and capital | $96,279,000 | 4,422 |
Total liabilities | $87,292,000 | 4,373 |
Total deposits | $87,230,000 | 4,303 |
Interest-bearing deposits | $65,327,000 | 4,350 |
Deposits held in domestic offices | $87,230,000 | 4,303 |
% insured | 88.90% | 1,500 |
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 | $62,000 | 5,532 |
Total equity capital | $8,987,000 | 4,734 |
Total bank equity capital | $8,987,000 | 4,734 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $8,150,000 | 2,538 |
Undivided profits | $787,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $461,000 | 4,133 |
Earning assets | $82,887,000 | 4,536 |
Long-term assets (5+ years) | $9,953,000 | 5,067 |
Average Assets, year-to-date | $97,311,500 | 4,401 |
Average Assets, quarterly | $97,311,500 | 4,401 |
Volatile liabilities | $5,629,000 | 3,779 |
Insider loans | $90,000 | 4,917 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,275,000 | 4,358 |
Tier 1 (core) risk-based capital | $8,103,000 | 4,879 |
Tier 2 risk-based capital | $478,000 | 4,752 |
Total risk weighted assets | $71,328,000 | 4,102 |
Total unused commitments | $6,275,000 | 4,358 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $98,344,000 | 4,411 |
Cash and due from depository institutions | $11,021,000 | 2,806 |
Interest-bearing balances | $6,850,000 | 3,314 |
Securities | $9,276,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $8,447,000 | 387 |
Net loans & leases | $61,432,000 | 4,267 |
Loan loss allowance | $478,000 | 4,906 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,778,000 | 2,564 |
Other real estate owned | $551,000 | 2,806 |
Goodwill and other intangibles | $986,000 | 1,577 |
All other assets | $2,853,000 | 3,813 |
Life insurance assets | $1,610,000 | 2,912 |
Total liabilities and capital | $98,344,000 | 4,411 |
Total liabilities | $89,573,000 | 4,346 |
Total deposits | $89,517,000 | 4,262 |
Interest-bearing deposits | $66,313,000 | 4,331 |
Deposits held in domestic offices | $89,517,000 | 4,262 |
% insured | 86.90% | 1,963 |
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 | $56,000 | 5,555 |
Total equity capital | $8,771,000 | 4,789 |
Total bank equity capital | $8,771,000 | 4,789 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $8,150,000 | 2,557 |
Undivided profits | $571,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $420,000 | 4,431 |
Earning assets | $86,005,000 | 4,514 |
Long-term assets (5+ years) | $9,940,000 | 5,124 |
Average Assets, year-to-date | $78,158,800 | 4,765 |
Average Assets, quarterly | $98,882,500 | 4,385 |
Volatile liabilities | $5,354,000 | 3,875 |
Insider loans | $97,000 | 4,936 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,582,000 | 4,277 |
Tier 1 (core) risk-based capital | $8,013,000 | 4,917 |
Tier 2 risk-based capital | $478,000 | 4,785 |
Total risk weighted assets | $69,541,000 | 4,169 |
Total unused commitments | $6,582,000 | 4,277 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $99,421,000 | 4,414 |
Cash and due from depository institutions | $13,629,000 | 3,139 |
Interest-bearing balances | $6,589,000 | 3,435 |
Securities | $9,149,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $7,030,000 | 482 |
Net loans & leases | $61,317,000 | 4,294 |
Loan loss allowance | $296,000 | 5,384 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,848,000 | 2,542 |
Other real estate owned | $571,000 | 3,139 |
Goodwill and other intangibles | $995,000 | 1,566 |
All other assets | $2,882,000 | 3,766 |
Life insurance assets | $1,599,000 | 2,910 |
Total liabilities and capital | $99,421,000 | 4,414 |
Total liabilities | $89,639,000 | 4,353 |
Total deposits | $89,568,000 | 4,265 |
Interest-bearing deposits | $65,388,000 | 4,376 |
Deposits held in domestic offices | $89,568,000 | 4,265 |
% insured | 88.53% | 1,714 |
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 | $71,000 | 5,703 |
Total equity capital | $9,782,000 | 4,703 |
Total bank equity capital | $9,782,000 | 4,703 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $8,310,000 | 2,556 |
Undivided profits | $1,422,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $416,000 | 4,463 |
Earning assets | $84,085,000 | 4,561 |
Long-term assets (5+ years) | $9,846,000 | 5,176 |
Average Assets, year-to-date | $73,112,500 | 4,906 |
Average Assets, quarterly | $99,456,500 | 4,402 |
Volatile liabilities | $5,044,000 | 3,971 |
Insider loans | $411,000 | 4,173 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,970,000 | 4,399 |
Tier 1 (core) risk-based capital | $8,790,000 | 4,815 |
Tier 2 risk-based capital | $296,000 | 5,302 |
Total risk weighted assets | $69,210,000 | 4,221 |
Total unused commitments | $5,970,000 | 4,399 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $99,492,000 | 4,441 |
Cash and due from depository institutions | $12,704,000 | 2,825 |
Interest-bearing balances | $5,352,000 | 3,742 |
Securities | $8,079,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $11,633,000 | 281 |
Net loans & leases | $59,035,000 | 4,371 |
Loan loss allowance | $279,000 | 5,478 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,870,000 | 2,557 |
Other real estate owned | $94,000 | 2,825 |
Goodwill and other intangibles | $1,004,000 | 1,556 |
All other assets | $3,073,000 | 3,661 |
Life insurance assets | $1,588,000 | 2,927 |
Total liabilities and capital | $99,492,000 | 4,441 |
Total liabilities | $89,841,000 | 4,380 |
Total deposits | $89,766,000 | 4,289 |
Interest-bearing deposits | $67,484,000 | 4,354 |
Deposits held in domestic offices | $89,766,000 | 4,289 |
% insured | 88.19% | 1,890 |
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 | $75,000 | 5,711 |
Total equity capital | $9,651,000 | 4,755 |
Total bank equity capital | $9,651,000 | 4,754 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $8,310,000 | 2,579 |
Undivided profits | $1,291,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $539,000 | 3,923 |
Earning assets | $84,099,000 | 4,590 |
Long-term assets (5+ years) | $8,840,000 | 5,315 |
Average Assets, year-to-date | $64,343,000 | 5,137 |
Average Assets, quarterly | $72,832,500 | 4,963 |
Volatile liabilities | $5,034,000 | 3,969 |
Insider loans | $295,000 | 4,506 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,471,000 | 4,366 |
Tier 1 (core) risk-based capital | $8,632,000 | 4,864 |
Tier 2 risk-based capital | $279,000 | 5,409 |
Total risk weighted assets | $65,372,000 | 4,324 |
Total unused commitments | $6,471,000 | 4,366 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $46,173,000 | 5,588 |
Cash and due from depository institutions | $4,183,000 | 4,367 |
Interest-bearing balances | $1,076,000 | 5,311 |
Securities | $7,458,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $768,000 | 1,866 |
Net loans & leases | $28,796,000 | 5,356 |
Loan loss allowance | $272,000 | 5,560 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,798,000 | 3,771 |
Other real estate owned | $75,000 | 4,367 |
Goodwill and other intangibles | $647,000 | 1,773 |
All other assets | $2,448,000 | 3,993 |
Life insurance assets | $1,576,000 | 2,925 |
Total liabilities and capital | $46,173,000 | 5,588 |
Total liabilities | $42,070,000 | 5,537 |
Total deposits | $42,025,000 | 5,495 |
Interest-bearing deposits | $31,536,000 | 5,505 |
Deposits held in domestic offices | $42,025,000 | 5,495 |
% insured | 84.79% | 2,773 |
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 | $45,000 | 5,914 |
Total equity capital | $4,103,000 | 5,800 |
Total bank equity capital | $4,103,000 | 5,800 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $2,305,000 | 4,219 |
Undivided profits | $1,748,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $223,000 | 5,402 |
Earning assets | $38,098,000 | 5,681 |
Long-term assets (5+ years) | $7,053,000 | 5,480 |
Average Assets, year-to-date | $46,768,500 | 5,580 |
Average Assets, quarterly | $46,768,500 | 5,580 |
Volatile liabilities | $3,711,000 | 4,360 |
Insider loans | $173,000 | 4,848 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,408,000 | 5,287 |
Tier 1 (core) risk-based capital | $3,370,000 | 5,889 |
Tier 2 risk-based capital | $272,000 | 5,486 |
Total risk weighted assets | $32,386,000 | 5,359 |
Total unused commitments | $2,408,000 | 5,287 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $47,364,000 | 5,613 |
Cash and due from depository institutions | $6,168,000 | 4,232 |
Interest-bearing balances | $1,077,000 | 5,283 |
Securities | $6,116,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $30,513,000 | 5,350 |
Loan loss allowance | $271,000 | 5,592 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,659,000 | 3,898 |
Other real estate owned | $75,000 | 4,232 |
Goodwill and other intangibles | $647,000 | 1,769 |
All other assets | $2,186,000 | 4,216 |
Life insurance assets | $1,565,000 | 2,917 |
Total liabilities and capital | $47,364,000 | 5,613 |
Total liabilities | $43,218,000 | 5,560 |
Total deposits | $43,173,000 | 5,507 |
Interest-bearing deposits | $32,510,000 | 5,523 |
Deposits held in domestic offices | $43,173,000 | 5,507 |
% insured | 83.05% | 3,216 |
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 | $45,000 | 5,893 |
Total equity capital | $4,146,000 | 5,830 |
Total bank equity capital | $4,146,000 | 5,830 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $2,305,000 | 4,254 |
Undivided profits | $1,791,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $195,000 | 5,600 |
Earning assets | $37,706,000 | 5,731 |
Long-term assets (5+ years) | $5,666,000 | 5,663 |
Average Assets, year-to-date | $47,019,400 | 5,610 |
Average Assets, quarterly | $47,087,000 | 5,618 |
Volatile liabilities | $3,703,000 | 4,404 |
Insider loans | $176,000 | 4,899 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,604,000 | 5,221 |
Tier 1 (core) risk-based capital | $3,468,000 | 5,929 |
Tier 2 risk-based capital | $271,000 | 5,512 |
Total risk weighted assets | $33,932,000 | 5,362 |
Total unused commitments | $2,604,000 | 5,221 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $46,810,000 | 5,691 |
Cash and due from depository institutions | $5,082,000 | 4,369 |
Interest-bearing balances | $1,057,000 | 5,336 |
Securities | $5,714,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $31,370,000 | 5,393 |
Loan loss allowance | $269,000 | 5,675 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,684,000 | 3,919 |
Other real estate owned | $75,000 | 4,369 |
Goodwill and other intangibles | $647,000 | 1,768 |
All other assets | $2,238,000 | 4,228 |
Life insurance assets | $1,555,000 | 2,913 |
Total liabilities and capital | $46,810,000 | 5,691 |
Total liabilities | $42,618,000 | 5,644 |
Total deposits | $42,068,000 | 5,597 |
Interest-bearing deposits | $30,392,000 | 5,661 |
Deposits held in domestic offices | $42,068,000 | 5,597 |
% insured | 86.07% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $500,000 | 3,532 |
Subordinated debt | $0 | 120 |
All other liabilities | $50,000 | 6,061 |
Total equity capital | $4,192,000 | 5,902 |
Total bank equity capital | $4,192,000 | 5,902 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $2,305,000 | 4,310 |
Undivided profits | $1,837,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $212,000 | 5,644 |
Earning assets | $38,141,000 | 5,797 |
Long-term assets (5+ years) | $7,440,000 | 5,611 |
Average Assets, year-to-date | $46,933,250 | 5,682 |
Average Assets, quarterly | $46,954,000 | 5,683 |
Volatile liabilities | $4,196,000 | 4,349 |
Insider loans | $0 | 5,647 |
FHLB advances | $500,000 | 3,402 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,540,000 | 5,318 |
Tier 1 (core) risk-based capital | $3,491,000 | 6,002 |
Tier 2 risk-based capital | $269,000 | 5,598 |
Total risk weighted assets | $34,542,000 | 5,385 |
Total unused commitments | $2,540,000 | 5,318 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $47,098,000 | 5,746 |
Cash and due from depository institutions | $3,659,000 | 4,499 |
Interest-bearing balances | $569,000 | 5,621 |
Securities | $6,299,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $32,438,000 | 5,384 |
Loan loss allowance | $293,000 | 5,670 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,710,000 | 3,926 |
Other real estate owned | $75,000 | 4,499 |
Goodwill and other intangibles | $647,000 | 1,787 |
All other assets | $2,270,000 | 4,197 |
Life insurance assets | $1,544,000 | 2,926 |
Total liabilities and capital | $47,098,000 | 5,746 |
Total liabilities | $42,915,000 | 5,694 |
Total deposits | $42,366,000 | 5,652 |
Interest-bearing deposits | $31,352,000 | 5,685 |
Deposits held in domestic offices | $42,366,000 | 5,652 |
% insured | 85.35% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,567 |
Subordinated debt | $0 | 123 |
All other liabilities | $49,000 | 6,093 |
Total equity capital | $4,183,000 | 5,955 |
Total bank equity capital | $4,183,000 | 5,955 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $2,305,000 | 4,357 |
Undivided profits | $1,828,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $274,000 | 5,298 |
Earning assets | $39,306,000 | 5,835 |
Long-term assets (5+ years) | $7,452,000 | 5,672 |
Average Assets, year-to-date | $46,974,330 | 5,746 |
Average Assets, quarterly | $46,889,500 | 5,746 |
Volatile liabilities | $4,188,000 | 4,378 |
Insider loans | $91,000 | 5,287 |
FHLB advances | $500,000 | 3,433 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,953,000 | 5,281 |
Tier 1 (core) risk-based capital | $3,498,000 | 6,062 |
Tier 2 risk-based capital | $293,000 | 5,565 |
Total risk weighted assets | $35,284,000 | 5,403 |
Total unused commitments | $2,953,000 | 5,281 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $46,681,000 | 5,801 |
Cash and due from depository institutions | $3,754,000 | 4,529 |
Interest-bearing balances | $570,000 | 5,752 |
Securities | $5,721,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $32,437,000 | 5,390 |
Loan loss allowance | $290,000 | 5,732 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,746,000 | 3,920 |
Other real estate owned | $116,000 | 4,529 |
Goodwill and other intangibles | $647,000 | 1,775 |
All other assets | $2,260,000 | 4,167 |
Life insurance assets | $1,533,000 | 2,914 |
Total liabilities and capital | $46,681,000 | 5,801 |
Total liabilities | $42,421,000 | 5,758 |
Total deposits | $41,869,000 | 5,728 |
Interest-bearing deposits | $31,536,000 | 5,753 |
Deposits held in domestic offices | $41,869,000 | 5,728 |
% insured | 85.17% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,452 |
Subordinated debt | $0 | 128 |
All other liabilities | $52,000 | 6,126 |
Total equity capital | $4,260,000 | 6,011 |
Total bank equity capital | $4,260,000 | 6,011 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $2,305,000 | 4,401 |
Undivided profits | $1,905,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $239,000 | 5,517 |
Earning assets | $38,728,000 | 5,903 |
Long-term assets (5+ years) | $7,537,000 | 5,732 |
Average Assets, year-to-date | $46,912,500 | 5,793 |
Average Assets, quarterly | $46,912,500 | 5,793 |
Volatile liabilities | $4,180,000 | 4,329 |
Insider loans | $0 | 5,762 |
FHLB advances | $500,000 | 3,312 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,837,000 | 5,359 |
Tier 1 (core) risk-based capital | $3,494,000 | 6,119 |
Tier 2 risk-based capital | $290,000 | 5,546 |
Total risk weighted assets | $35,246,000 | 5,438 |
Total unused commitments | $2,837,000 | 5,359 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $47,144,000 | 5,875 |
Cash and due from depository institutions | $3,316,000 | 4,583 |
Interest-bearing balances | $552,000 | 5,712 |
Securities | $5,628,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $33,478,000 | 5,457 |
Loan loss allowance | $291,000 | 5,811 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,778,000 | 3,954 |
Other real estate owned | $116,000 | 4,583 |
Goodwill and other intangibles | $647,000 | 1,763 |
All other assets | $2,181,000 | 4,296 |
Life insurance assets | $1,522,000 | 2,923 |
Total liabilities and capital | $47,144,000 | 5,875 |
Total liabilities | $42,893,000 | 5,823 |
Total deposits | $41,836,000 | 5,792 |
Interest-bearing deposits | $31,521,000 | 5,818 |
Deposits held in domestic offices | $41,836,000 | 5,792 |
% insured | 84.15% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $57,000 | 6,091 |
Total equity capital | $4,251,000 | 6,076 |
Total bank equity capital | $4,251,000 | 6,076 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $2,305,000 | 4,456 |
Undivided profits | $1,896,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $229,000 | 5,673 |
Earning assets | $39,658,000 | 5,950 |
Long-term assets (5+ years) | $7,579,000 | 5,823 |
Average Assets, year-to-date | $46,097,200 | 5,881 |
Average Assets, quarterly | $45,881,000 | 5,891 |
Volatile liabilities | $4,672,000 | 4,318 |
Insider loans | $142,000 | 5,260 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,533,000 | 5,448 |
Tier 1 (core) risk-based capital | $3,536,000 | 6,191 |
Tier 2 risk-based capital | $291,000 | 5,695 |
Total risk weighted assets | $36,303,000 | 5,484 |
Total unused commitments | $2,533,000 | 5,448 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $44,618,000 | 5,988 |
Cash and due from depository institutions | $1,767,000 | 4,725 |
Interest-bearing balances | $573,000 | 5,718 |
Securities | $6,152,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $31,983,000 | 5,544 |
Loan loss allowance | $319,000 | 5,810 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,774,000 | 3,997 |
Other real estate owned | $130,000 | 4,725 |
Goodwill and other intangibles | $647,000 | 1,781 |
All other assets | $2,165,000 | 4,384 |
Life insurance assets | $1,511,000 | 2,932 |
Total liabilities and capital | $44,618,000 | 5,988 |
Total liabilities | $40,417,000 | 5,942 |
Total deposits | $39,806,000 | 5,900 |
Interest-bearing deposits | $30,081,000 | 5,941 |
Deposits held in domestic offices | $39,806,000 | 5,900 |
% insured | 88.13% | 2,469 |
Federal funds purchased & repurchase agreements | $37,000 | 2,160 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,632 |
Subordinated debt | $0 | 131 |
All other liabilities | $74,000 | 6,196 |
Total equity capital | $4,201,000 | 6,143 |
Total bank equity capital | $4,201,000 | 6,143 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $2,305,000 | 4,507 |
Undivided profits | $1,846,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $236,000 | 5,762 |
Earning assets | $38,708,000 | 6,045 |
Long-term assets (5+ years) | $7,800,000 | 5,897 |
Average Assets, year-to-date | $45,835,500 | 5,954 |
Average Assets, quarterly | $45,013,000 | 5,978 |
Volatile liabilities | $4,201,000 | 4,508 |
Insider loans | $0 | 5,942 |
FHLB advances | $500,000 | 3,481 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,763,000 | 5,466 |
Tier 1 (core) risk-based capital | $3,517,000 | 6,263 |
Tier 2 risk-based capital | $319,000 | 5,657 |
Total risk weighted assets | $35,599,000 | 5,566 |
Total unused commitments | $2,763,000 | 5,466 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $45,408,000 | 6,026 |
Cash and due from depository institutions | $1,700,000 | 4,677 |
Interest-bearing balances | $574,000 | 5,808 |
Securities | $6,169,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $32,694,000 | 5,542 |
Loan loss allowance | $317,000 | 5,864 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,738,000 | 4,043 |
Other real estate owned | $140,000 | 4,677 |
Goodwill and other intangibles | $647,000 | 1,771 |
All other assets | $2,320,000 | 4,254 |
Life insurance assets | $1,500,000 | 2,927 |
Total liabilities and capital | $45,408,000 | 6,026 |
Total liabilities | $41,005,000 | 5,989 |
Total deposits | $40,441,000 | 5,949 |
Interest-bearing deposits | $30,863,000 | 5,971 |
Deposits held in domestic offices | $40,441,000 | 5,949 |
% insured | 87.30% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 3,622 |
Subordinated debt | $0 | 135 |
All other liabilities | $64,000 | 6,290 |
Total equity capital | $4,403,000 | 6,145 |
Total bank equity capital | $4,403,000 | 6,145 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $2,305,000 | 4,546 |
Undivided profits | $2,048,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $283,000 | 5,442 |
Earning assets | $39,437,000 | 6,078 |
Long-term assets (5+ years) | $7,941,000 | 5,937 |
Average Assets, year-to-date | $46,241,330 | 5,999 |
Average Assets, quarterly | $45,993,500 | 6,010 |
Volatile liabilities | $4,156,000 | 4,493 |
Insider loans | $2,000 | 5,973 |
FHLB advances | $500,000 | 3,473 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,378,000 | 5,620 |
Tier 1 (core) risk-based capital | $3,733,000 | 6,264 |
Tier 2 risk-based capital | $317,000 | 5,717 |
Total risk weighted assets | $36,384,000 | 5,568 |
Total unused commitments | $2,378,000 | 5,620 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $46,579,000 | 6,062 |
Cash and due from depository institutions | $2,897,000 | 4,696 |
Interest-bearing balances | $170,000 | 6,226 |
Securities | $6,248,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $32,656,000 | 5,570 |
Loan loss allowance | $317,000 | 5,935 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,691,000 | 4,117 |
Other real estate owned | $140,000 | 4,696 |
Goodwill and other intangibles | $647,000 | 1,779 |
All other assets | $2,300,000 | 4,318 |
Life insurance assets | $1,489,000 | 2,928 |
Total liabilities and capital | $46,579,000 | 6,062 |
Total liabilities | $42,192,000 | 6,022 |
Total deposits | $40,622,000 | 6,020 |
Interest-bearing deposits | $31,087,000 | 6,047 |
Deposits held in domestic offices | $40,622,000 | 6,020 |
% insured | 87.06% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $70,000 | 6,250 |
Total equity capital | $4,387,000 | 6,182 |
Total bank equity capital | $4,387,000 | 6,182 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $2,305,000 | 4,595 |
Undivided profits | $2,032,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $253,000 | 5,633 |
Earning assets | $39,074,000 | 6,139 |
Long-term assets (5+ years) | $6,749,000 | 6,064 |
Average Assets, year-to-date | $46,658,000 | 6,054 |
Average Assets, quarterly | $46,658,000 | 6,054 |
Volatile liabilities | $3,648,000 | 4,605 |
Insider loans | $0 | 6,056 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,421,000 | 5,675 |
Tier 1 (core) risk-based capital | $3,771,000 | 6,308 |
Tier 2 risk-based capital | $317,000 | 5,776 |
Total risk weighted assets | $36,689,000 | 5,599 |
Total unused commitments | $2,421,000 | 5,675 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $46,737,000 | 6,101 |
Cash and due from depository institutions | $3,154,000 | 4,732 |
Interest-bearing balances | $171,000 | 6,231 |
Securities | $6,888,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $31,965,000 | 5,669 |
Loan loss allowance | $310,000 | 6,022 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,704,000 | 4,145 |
Other real estate owned | $140,000 | 4,732 |
Goodwill and other intangibles | $647,000 | 1,778 |
All other assets | $2,239,000 | 4,452 |
Life insurance assets | $1,478,000 | 2,920 |
Total liabilities and capital | $46,737,000 | 6,101 |
Total liabilities | $42,762,000 | 6,048 |
Total deposits | $41,196,000 | 6,039 |
Interest-bearing deposits | $31,919,000 | 6,055 |
Deposits held in domestic offices | $41,196,000 | 6,039 |
% insured | 84.70% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $66,000 | 6,251 |
Total equity capital | $3,975,000 | 6,307 |
Total bank equity capital | $3,975,000 | 6,307 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $2,305,000 | 4,643 |
Undivided profits | $1,620,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $251,000 | 5,752 |
Earning assets | $39,024,000 | 6,188 |
Long-term assets (5+ years) | $7,007,000 | 6,108 |
Average Assets, year-to-date | $46,121,400 | 6,116 |
Average Assets, quarterly | $45,723,500 | 6,130 |
Volatile liabilities | $3,640,000 | 4,744 |
Insider loans | $110,000 | 5,581 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,537,000 | 5,625 |
Tier 1 (core) risk-based capital | $3,440,000 | 6,427 |
Tier 2 risk-based capital | $310,000 | 5,860 |
Total risk weighted assets | $37,187,000 | 5,640 |
Total unused commitments | $2,537,000 | 5,625 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $44,710,000 | 6,216 |
Cash and due from depository institutions | $1,963,000 | 4,777 |
Interest-bearing balances | $211,000 | 6,274 |
Securities | $6,995,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,977,000 | 5,761 |
Loan loss allowance | $315,000 | 6,081 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,699,000 | 4,195 |
Other real estate owned | $160,000 | 4,777 |
Goodwill and other intangibles | $647,000 | 1,774 |
All other assets | $2,269,000 | 4,435 |
Life insurance assets | $1,466,000 | 2,884 |
Total liabilities and capital | $44,710,000 | 6,216 |
Total liabilities | $40,656,000 | 6,171 |
Total deposits | $39,753,000 | 6,143 |
Interest-bearing deposits | $30,834,000 | 6,169 |
Deposits held in domestic offices | $39,753,000 | 6,142 |
% insured | 88.12% | 2,887 |
Federal funds purchased & repurchase agreements | $337,000 | 2,129 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,680 |
Subordinated debt | $0 | 150 |
All other liabilities | $66,000 | 6,515 |
Total equity capital | $4,054,000 | 6,361 |
Total bank equity capital | $4,054,000 | 6,361 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $2,305,000 | 4,682 |
Undivided profits | $1,699,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $256,000 | 5,837 |
Earning assets | $38,183,000 | 6,285 |
Long-term assets (5+ years) | $7,265,000 | 6,159 |
Average Assets, year-to-date | $45,967,500 | 6,189 |
Average Assets, quarterly | $45,544,500 | 6,197 |
Volatile liabilities | $3,720,000 | 4,740 |
Insider loans | $0 | 6,191 |
FHLB advances | $500,000 | 3,523 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,745,000 | 5,634 |
Tier 1 (core) risk-based capital | $3,449,000 | 6,499 |
Tier 2 risk-based capital | $315,000 | 5,912 |
Total risk weighted assets | $35,828,000 | 5,738 |
Total unused commitments | $2,745,000 | 5,634 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $46,379,000 | 6,215 |
Cash and due from depository institutions | $4,831,000 | 4,813 |
Interest-bearing balances | $101,000 | 6,468 |
Securities | $7,052,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $29,612,000 | 5,839 |
Loan loss allowance | $285,000 | 6,202 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,763,000 | 4,129 |
Other real estate owned | $160,000 | 4,813 |
Goodwill and other intangibles | $647,000 | 1,768 |
All other assets | $2,314,000 | 4,402 |
Life insurance assets | $1,455,000 | 2,860 |
Total liabilities and capital | $46,379,000 | 6,215 |
Total liabilities | $42,356,000 | 6,169 |
Total deposits | $39,295,000 | 6,208 |
Interest-bearing deposits | $30,219,000 | 6,247 |
Deposits held in domestic offices | $39,295,000 | 6,208 |
% insured | 86.64% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $61,000 | 6,571 |
Total equity capital | $4,023,000 | 6,422 |
Total bank equity capital | $4,023,000 | 6,422 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $2,305,000 | 4,705 |
Undivided profits | $1,668,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $275,000 | 5,755 |
Earning assets | $36,765,000 | 6,375 |
Long-term assets (5+ years) | $6,878,000 | 6,227 |
Average Assets, year-to-date | $46,386,670 | 6,222 |
Average Assets, quarterly | $46,272,000 | 6,222 |
Volatile liabilities | $2,876,000 | 5,103 |
Insider loans | $5,000 | 6,207 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,966,000 | 5,611 |
Tier 1 (core) risk-based capital | $3,411,000 | 6,551 |
Tier 2 risk-based capital | $285,000 | 6,055 |
Total risk weighted assets | $35,683,000 | 5,766 |
Total unused commitments | $2,966,000 | 5,611 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $46,165,000 | 6,288 |
Cash and due from depository institutions | $5,671,000 | 4,839 |
Interest-bearing balances | $101,000 | 6,557 |
Securities | $7,211,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $28,366,000 | 5,924 |
Loan loss allowance | $278,000 | 6,287 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,720,000 | 4,208 |
Other real estate owned | $160,000 | 4,839 |
Goodwill and other intangibles | $647,000 | 1,762 |
All other assets | $2,390,000 | 4,338 |
Life insurance assets | $1,443,000 | 2,846 |
Total liabilities and capital | $46,165,000 | 6,288 |
Total liabilities | $41,888,000 | 6,246 |
Total deposits | $38,825,000 | 6,300 |
Interest-bearing deposits | $30,256,000 | 6,320 |
Deposits held in domestic offices | $38,825,000 | 6,300 |
% insured | 86.10% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $63,000 | 6,612 |
Total equity capital | $4,277,000 | 6,452 |
Total bank equity capital | $4,277,000 | 6,452 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $2,305,000 | 4,752 |
Undivided profits | $1,922,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $261,000 | 5,862 |
Earning assets | $35,678,000 | 6,482 |
Long-term assets (5+ years) | $7,192,000 | 6,243 |
Average Assets, year-to-date | $46,390,500 | 6,282 |
Average Assets, quarterly | $46,390,500 | 6,282 |
Volatile liabilities | $2,869,000 | 5,067 |
Insider loans | $0 | 6,319 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,405,000 | 5,513 |
Tier 1 (core) risk-based capital | $3,419,000 | 6,607 |
Tier 2 risk-based capital | $278,000 | 6,128 |
Total risk weighted assets | $34,483,000 | 5,855 |
Total unused commitments | $3,405,000 | 5,513 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $46,616,000 | 6,323 |
Cash and due from depository institutions | $5,996,000 | 4,760 |
Interest-bearing balances | $104,000 | 6,533 |
Securities | $8,135,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $27,508,000 | 6,043 |
Loan loss allowance | $275,000 | 6,343 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,721,000 | 4,235 |
Other real estate owned | $180,000 | 4,760 |
Goodwill and other intangibles | $647,000 | 1,774 |
All other assets | $2,429,000 | 4,364 |
Life insurance assets | $1,432,000 | 2,817 |
Total liabilities and capital | $46,616,000 | 6,323 |
Total liabilities | $42,399,000 | 6,288 |
Total deposits | $39,333,000 | 6,324 |
Interest-bearing deposits | $30,718,000 | 6,329 |
Deposits held in domestic offices | $39,333,000 | 6,323 |
% insured | 86.50% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $66,000 | 6,613 |
Total equity capital | $4,217,000 | 6,515 |
Total bank equity capital | $4,217,000 | 6,515 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $2,305,000 | 4,784 |
Undivided profits | $1,862,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $244,000 | 6,046 |
Earning assets | $35,747,000 | 6,523 |
Long-term assets (5+ years) | $8,074,000 | 6,176 |
Average Assets, year-to-date | $46,508,800 | 6,312 |
Average Assets, quarterly | $45,691,500 | 6,343 |
Volatile liabilities | $2,862,000 | 5,194 |
Insider loans | $110,000 | 5,809 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,608,000 | 5,749 |
Tier 1 (core) risk-based capital | $3,260,000 | 6,688 |
Tier 2 risk-based capital | $275,000 | 6,192 |
Total risk weighted assets | $34,868,000 | 5,909 |
Total unused commitments | $2,608,000 | 5,749 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $44,767,000 | 6,439 |
Cash and due from depository institutions | $1,759,000 | 4,814 |
Interest-bearing balances | $106,000 | 6,593 |
Securities | $9,198,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $28,910,000 | 6,060 |
Loan loss allowance | $292,000 | 6,396 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,739,000 | 4,260 |
Other real estate owned | $195,000 | 4,814 |
Goodwill and other intangibles | $647,000 | 1,778 |
All other assets | $2,319,000 | 4,530 |
Life insurance assets | $1,419,000 | 2,787 |
Total liabilities and capital | $44,767,000 | 6,439 |
Total liabilities | $40,693,000 | 6,399 |
Total deposits | $37,626,000 | 6,439 |
Interest-bearing deposits | $29,151,000 | 6,465 |
Deposits held in domestic offices | $37,626,000 | 6,439 |
% insured | 89.57% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $67,000 | 6,866 |
Total equity capital | $4,074,000 | 6,641 |
Total bank equity capital | $4,074,000 | 6,641 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $2,305,000 | 4,840 |
Undivided profits | $1,719,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $265,000 | 6,120 |
Earning assets | $38,214,000 | 6,515 |
Long-term assets (5+ years) | $9,554,000 | 6,060 |
Average Assets, year-to-date | $46,482,000 | 6,383 |
Average Assets, quarterly | $45,748,000 | 6,409 |
Volatile liabilities | $2,856,000 | 5,272 |
Insider loans | $72,000 | 6,059 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,781,000 | 6,179 |
Tier 1 (core) risk-based capital | $3,011,000 | 6,837 |
Tier 2 risk-based capital | $292,000 | 6,202 |
Total risk weighted assets | $33,430,000 | 6,037 |
Total unused commitments | $1,781,000 | 6,179 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $46,729,000 | 6,426 |
Cash and due from depository institutions | $2,955,000 | 4,631 |
Interest-bearing balances | $108,000 | 6,602 |
Securities | $9,697,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $28,582,000 | 6,118 |
Loan loss allowance | $262,000 | 6,536 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,722,000 | 4,287 |
Other real estate owned | $689,000 | 4,631 |
Goodwill and other intangibles | $647,000 | 1,760 |
All other assets | $2,437,000 | 4,413 |
Life insurance assets | $1,407,000 | 2,764 |
Total liabilities and capital | $46,729,000 | 6,426 |
Total liabilities | $42,399,000 | 6,384 |
Total deposits | $39,334,000 | 6,424 |
Interest-bearing deposits | $30,639,000 | 6,461 |
Deposits held in domestic offices | $39,334,000 | 6,423 |
% insured | 86.26% | 4,956 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $65,000 | 6,886 |
Total equity capital | $4,330,000 | 6,599 |
Total bank equity capital | $4,330,000 | 6,599 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $2,305,000 | 4,857 |
Undivided profits | $1,975,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $369,000 | 5,401 |
Earning assets | $38,387,000 | 6,537 |
Long-term assets (5+ years) | $9,494,000 | 6,061 |
Average Assets, year-to-date | $47,053,670 | 6,405 |
Average Assets, quarterly | $47,016,000 | 6,419 |
Volatile liabilities | $2,751,000 | 5,369 |
Insider loans | $0 | 6,533 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,997,000 | 6,128 |
Tier 1 (core) risk-based capital | $3,279,000 | 6,807 |
Tier 2 risk-based capital | $262,000 | 6,369 |
Total risk weighted assets | $33,866,000 | 6,053 |
Total unused commitments | $1,997,000 | 6,128 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $47,303,000 | 6,466 |
Cash and due from depository institutions | $3,933,000 | 4,860 |
Interest-bearing balances | $109,000 | 6,642 |
Securities | $9,393,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $28,433,000 | 6,143 |
Loan loss allowance | $314,000 | 6,427 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,747,000 | 4,297 |
Other real estate owned | $713,000 | 4,860 |
Goodwill and other intangibles | $647,000 | 1,760 |
All other assets | $2,437,000 | 4,427 |
Life insurance assets | $1,395,000 | 2,746 |
Total liabilities and capital | $47,303,000 | 6,466 |
Total liabilities | $43,118,000 | 6,424 |
Total deposits | $40,031,000 | 6,460 |
Interest-bearing deposits | $31,413,000 | 6,494 |
Deposits held in domestic offices | $40,031,000 | 6,459 |
% insured | 85.44% | 5,139 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $87,000 | 6,751 |
Total equity capital | $4,185,000 | 6,672 |
Total bank equity capital | $4,185,000 | 6,672 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $2,305,000 | 4,890 |
Undivided profits | $1,830,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $306,000 | 5,811 |
Earning assets | $37,935,000 | 6,616 |
Long-term assets (5+ years) | $9,479,000 | 6,094 |
Average Assets, year-to-date | $47,216,000 | 6,453 |
Average Assets, quarterly | $47,216,000 | 6,453 |
Volatile liabilities | $3,803,000 | 4,938 |
Insider loans | $0 | 6,588 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,903,000 | 6,229 |
Tier 1 (core) risk-based capital | $3,212,000 | 6,875 |
Tier 2 risk-based capital | $314,000 | 6,205 |
Total risk weighted assets | $33,835,000 | 6,084 |
Total unused commitments | $1,903,000 | 6,229 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $47,129,000 | 6,472 |
Cash and due from depository institutions | $3,751,000 | 4,982 |
Interest-bearing balances | $89,000 | 6,653 |
Securities | $9,208,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $29,290,000 | 6,172 |
Loan loss allowance | $314,000 | 6,441 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,710,000 | 4,353 |
Other real estate owned | $30,000 | 4,982 |
Goodwill and other intangibles | $647,000 | 1,755 |
All other assets | $2,493,000 | 4,487 |
Life insurance assets | $1,383,000 | 2,726 |
Total liabilities and capital | $47,129,000 | 6,472 |
Total liabilities | $42,994,000 | 6,430 |
Total deposits | $39,426,000 | 6,484 |
Interest-bearing deposits | $31,372,000 | 6,494 |
Deposits held in domestic offices | $39,426,000 | 6,482 |
% insured | 84.32% | 5,466 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $68,000 | 6,905 |
Total equity capital | $4,135,000 | 6,721 |
Total bank equity capital | $4,135,000 | 6,721 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $2,305,000 | 4,916 |
Undivided profits | $1,780,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $333,000 | 5,779 |
Earning assets | $38,587,000 | 6,611 |
Long-term assets (5+ years) | $10,272,000 | 5,395 |
Average Assets, year-to-date | $46,186,800 | 6,477 |
Average Assets, quarterly | $46,063,000 | 6,503 |
Volatile liabilities | $3,795,000 | 5,070 |
Insider loans | $83,000 | 6,170 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,965,000 | 6,205 |
Tier 1 (core) risk-based capital | $3,194,000 | 6,908 |
Tier 2 risk-based capital | $314,000 | 6,237 |
Total risk weighted assets | $33,371,000 | 6,155 |
Total unused commitments | $1,965,000 | 6,205 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $44,997,000 | 6,590 |
Cash and due from depository institutions | $1,715,000 | 5,022 |
Interest-bearing balances | $90,000 | 6,660 |
Securities | $9,253,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $29,164,000 | 6,237 |
Loan loss allowance | $332,000 | 6,435 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,733,000 | 4,371 |
Other real estate owned | $30,000 | 5,022 |
Goodwill and other intangibles | $647,000 | 1,773 |
All other assets | $2,455,000 | 4,574 |
Life insurance assets | $1,371,000 | 2,709 |
Total liabilities and capital | $44,997,000 | 6,590 |
Total liabilities | $40,931,000 | 6,534 |
Total deposits | $37,349,000 | 6,604 |
Interest-bearing deposits | $29,589,000 | 6,623 |
Deposits held in domestic offices | $37,349,000 | 6,602 |
% insured | 88.88% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $82,000 | 7,018 |
Total equity capital | $4,066,000 | 6,809 |
Total bank equity capital | $4,066,000 | 6,809 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $2,305,000 | 4,958 |
Undivided profits | $1,711,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $294,000 | 6,126 |
Earning assets | $38,507,000 | 6,666 |
Long-term assets (5+ years) | $10,458,000 | 5,354 |
Average Assets, year-to-date | $45,951,250 | 6,540 |
Average Assets, quarterly | $45,342,000 | 6,565 |
Volatile liabilities | $3,761,000 | 5,140 |
Insider loans | $20,000 | 6,541 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,077,000 | 6,207 |
Tier 1 (core) risk-based capital | $3,143,000 | 6,997 |
Tier 2 risk-based capital | $332,000 | 6,220 |
Total risk weighted assets | $32,861,000 | 6,236 |
Total unused commitments | $2,077,000 | 6,208 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $45,687,000 | 6,607 |
Cash and due from depository institutions | $1,600,000 | 5,085 |
Interest-bearing balances | $113,000 | 6,534 |
Securities | $10,172,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $29,035,000 | 6,302 |
Loan loss allowance | $392,000 | 6,288 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,694,000 | 4,427 |
Other real estate owned | $30,000 | 5,085 |
Goodwill and other intangibles | $647,000 | 1,788 |
All other assets | $2,509,000 | 4,528 |
Life insurance assets | $1,360,000 | 2,688 |
Total liabilities and capital | $45,687,000 | 6,607 |
Total liabilities | $41,790,000 | 6,555 |
Total deposits | $38,728,000 | 6,599 |
Interest-bearing deposits | $30,661,000 | 6,628 |
Deposits held in domestic offices | $38,728,000 | 6,597 |
% insured | 87.12% | 4,990 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $62,000 | 7,187 |
Total equity capital | $3,897,000 | 6,897 |
Total bank equity capital | $3,897,000 | 6,897 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $2,305,000 | 5,001 |
Undivided profits | $1,542,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $352,000 | 5,790 |
Earning assets | $39,320,000 | 6,687 |
Long-term assets (5+ years) | $9,281,000 | 5,513 |
Average Assets, year-to-date | $46,269,330 | 6,590 |
Average Assets, quarterly | $45,712,500 | 6,606 |
Volatile liabilities | $3,753,000 | 5,200 |
Insider loans | $83,000 | 6,290 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,256,000 | 6,196 |
Tier 1 (core) risk-based capital | $3,073,000 | 7,071 |
Tier 2 risk-based capital | $392,000 | 6,033 |
Total risk weighted assets | $33,096,000 | 6,290 |
Total unused commitments | $2,256,000 | 6,197 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $45,738,000 | 6,653 |
Cash and due from depository institutions | $1,540,000 | 5,230 |
Interest-bearing balances | $121,000 | 6,562 |
Securities | $10,960,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $28,441,000 | 6,359 |
Loan loss allowance | $314,000 | 6,581 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,682,000 | 4,467 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $647,000 | 1,795 |
All other assets | $2,468,000 | 4,634 |
Life insurance assets | $1,348,000 | 2,693 |
Total liabilities and capital | $45,738,000 | 6,653 |
Total liabilities | $42,052,000 | 6,600 |
Total deposits | $39,810,000 | 6,610 |
Interest-bearing deposits | $31,842,000 | 6,646 |
Deposits held in domestic offices | $39,810,000 | 6,608 |
% insured | 86.34% | 5,248 |
Federal funds purchased & repurchase agreements | $638,000 | 2,043 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $104,000 | 6,829 |
Total equity capital | $3,686,000 | 6,963 |
Total bank equity capital | $3,686,000 | 6,963 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $2,305,000 | 5,041 |
Undivided profits | $1,331,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $303,000 | 6,133 |
Earning assets | $39,522,000 | 6,717 |
Long-term assets (5+ years) | $10,091,000 | 5,355 |
Average Assets, year-to-date | $46,560,500 | 6,620 |
Average Assets, quarterly | $46,560,500 | 6,620 |
Volatile liabilities | $4,348,000 | 4,990 |
Insider loans | $133,000 | 6,113 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,002,000 | 5,953 |
Tier 1 (core) risk-based capital | $3,075,000 | 7,117 |
Tier 2 risk-based capital | $314,000 | 6,379 |
Total risk weighted assets | $32,566,000 | 6,362 |
Total unused commitments | $3,002,000 | 5,953 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $47,383,000 | 6,656 |
Cash and due from depository institutions | $2,473,000 | 5,051 |
Interest-bearing balances | $72,000 | 6,692 |
Securities | $10,476,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $1,741,000 | 2,624 |
Net loans & leases | $27,952,000 | 6,481 |
Loan loss allowance | $309,000 | 6,660 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,683,000 | 4,518 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $647,000 | 1,803 |
All other assets | $2,411,000 | 4,768 |
Life insurance assets | $1,337,000 | 2,691 |
Total liabilities and capital | $47,383,000 | 6,656 |
Total liabilities | $43,668,000 | 6,581 |
Total deposits | $41,088,000 | 6,594 |
Interest-bearing deposits | $33,401,000 | 6,609 |
Deposits held in domestic offices | $41,088,000 | 6,592 |
% insured | 84.80% | 5,559 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $80,000 | 7,095 |
Total equity capital | $3,715,000 | 7,016 |
Total bank equity capital | $3,715,000 | 7,016 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $2,305,000 | 5,090 |
Undivided profits | $1,360,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $330,000 | 6,062 |
Earning assets | $40,241,000 | 6,734 |
Long-term assets (5+ years) | $9,785,000 | 5,359 |
Average Assets, year-to-date | $48,764,000 | 6,583 |
Average Assets, quarterly | $47,810,000 | 6,638 |
Volatile liabilities | $9,470,000 | 6,130 |
Insider loans | $141,000 | 6,208 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,541,000 | 6,150 |
Tier 1 (core) risk-based capital | $3,243,000 | 7,132 |
Tier 2 risk-based capital | $309,000 | 6,483 |
Total risk weighted assets | $32,497,000 | 6,448 |
Total unused commitments | $2,541,000 | 6,151 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $48,237,000 | 6,693 |
Cash and due from depository institutions | $3,245,000 | 4,973 |
Interest-bearing balances | $72,000 | 6,699 |
Securities | $11,198,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $29,007,000 | 6,536 |
Loan loss allowance | $331,000 | 6,661 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,681,000 | 4,596 |
Other real estate owned | $43,000 | 4,973 |
Goodwill and other intangibles | $647,000 | 1,815 |
All other assets | $2,416,000 | 4,902 |
Life insurance assets | $1,325,000 | 2,692 |
Total liabilities and capital | $48,237,000 | 6,693 |
Total liabilities | $44,174,000 | 6,621 |
Total deposits | $41,085,000 | 6,653 |
Interest-bearing deposits | $32,406,000 | 6,714 |
Deposits held in domestic offices | $41,085,000 | 6,652 |
% insured | 85.34% | 4,997 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $89,000 | 7,313 |
Total equity capital | $4,063,000 | 7,075 |
Total bank equity capital | $4,063,000 | 7,075 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $2,305,000 | 5,136 |
Undivided profits | $1,708,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $317,000 | 6,366 |
Earning assets | $40,277,000 | 6,809 |
Long-term assets (5+ years) | $10,424,000 | 5,303 |
Average Assets, year-to-date | $49,109,250 | 6,653 |
Average Assets, quarterly | $48,409,000 | 6,676 |
Volatile liabilities | $9,620,000 | 6,187 |
Insider loans | $110,000 | 6,432 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,382,000 | 6,323 |
Tier 1 (core) risk-based capital | $3,175,000 | 7,266 |
Tier 2 risk-based capital | $331,000 | 6,458 |
Total risk weighted assets | $33,549,000 | 6,476 |
Total unused commitments | $2,382,000 | 6,329 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $48,581,000 | 6,724 |
Cash and due from depository institutions | $3,404,000 | 4,941 |
Interest-bearing balances | $107,000 | 6,523 |
Securities | $10,817,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $29,489,000 | 6,554 |
Loan loss allowance | $321,000 | 6,731 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,717,000 | 4,586 |
Other real estate owned | $43,000 | 4,941 |
Goodwill and other intangibles | $647,000 | 1,823 |
All other assets | $2,464,000 | 4,879 |
Life insurance assets | $1,313,000 | 2,703 |
Total liabilities and capital | $48,581,000 | 6,724 |
Total liabilities | $44,775,000 | 6,629 |
Total deposits | $41,713,000 | 6,660 |
Interest-bearing deposits | $33,561,000 | 6,688 |
Deposits held in domestic offices | $41,713,000 | 6,659 |
% insured | 84.98% | 5,242 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $62,000 | 7,546 |
Total equity capital | $3,806,000 | 7,187 |
Total bank equity capital | $3,806,000 | 7,187 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $2,305,000 | 5,159 |
Undivided profits | $1,451,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $368,000 | 5,996 |
Earning assets | $40,413,000 | 6,842 |
Long-term assets (5+ years) | $10,257,000 | 5,330 |
Average Assets, year-to-date | $49,400,000 | 6,672 |
Average Assets, quarterly | $48,993,000 | 6,706 |
Volatile liabilities | $9,454,000 | 6,257 |
Insider loans | $112,000 | 6,480 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,037,000 | 6,570 |
Tier 1 (core) risk-based capital | $3,142,000 | 7,320 |
Tier 2 risk-based capital | $321,000 | 6,542 |
Total risk weighted assets | $34,072,000 | 6,511 |
Total unused commitments | $2,037,000 | 6,578 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $49,405,000 | 6,757 |
Cash and due from depository institutions | $3,663,000 | 4,984 |
Interest-bearing balances | $139,000 | 6,455 |
Securities | $11,219,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $29,641,000 | 6,599 |
Loan loss allowance | $304,000 | 6,880 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,745,000 | 4,631 |
Other real estate owned | $43,000 | 4,984 |
Goodwill and other intangibles | $647,000 | 1,834 |
All other assets | $2,447,000 | 4,983 |
Life insurance assets | $1,302,000 | 2,715 |
Total liabilities and capital | $49,405,000 | 6,757 |
Total liabilities | $45,649,000 | 6,671 |
Total deposits | $42,524,000 | 6,705 |
Interest-bearing deposits | $34,522,000 | 6,739 |
Deposits held in domestic offices | $42,524,000 | 6,703 |
% insured | 84.60% | 5,353 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $125,000 | 7,075 |
Total equity capital | $3,756,000 | 7,264 |
Total bank equity capital | $3,756,000 | 7,264 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $2,305,000 | 5,234 |
Undivided profits | $1,401,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $341,000 | 6,267 |
Earning assets | $40,999,000 | 6,909 |
Long-term assets (5+ years) | $11,185,000 | 5,220 |
Average Assets, year-to-date | $49,809,500 | 6,735 |
Average Assets, quarterly | $49,809,500 | 6,735 |
Volatile liabilities | $10,337,000 | 6,205 |
Insider loans | $104,000 | 6,608 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $815,000 | 7,308 |
Tier 1 (core) risk-based capital | $3,167,000 | 7,392 |
Tier 2 risk-based capital | $304,000 | 6,680 |
Total risk weighted assets | $34,596,000 | 6,549 |
Total unused commitments | $815,000 | 7,311 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $50,214,000 | 6,775 |
Cash and due from depository institutions | $3,837,000 | 5,015 |
Interest-bearing balances | $139,000 | 6,333 |
Securities | $11,323,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $30,122,000 | 6,646 |
Loan loss allowance | $300,000 | 6,949 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,781,000 | 4,640 |
Other real estate owned | $43,000 | 5,015 |
Goodwill and other intangibles | $647,000 | 1,847 |
All other assets | $2,461,000 | 5,041 |
Life insurance assets | $1,290,000 | 2,721 |
Total liabilities and capital | $50,214,000 | 6,775 |
Total liabilities | $46,596,000 | 6,675 |
Total deposits | $43,473,000 | 6,691 |
Interest-bearing deposits | $35,606,000 | 6,711 |
Deposits held in domestic offices | $43,473,000 | 6,691 |
% insured | 83.60% | 5,650 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 7,159 |
Total equity capital | $3,618,000 | 7,359 |
Total bank equity capital | $3,618,000 | 7,359 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $2,305,000 | 5,275 |
Undivided profits | $1,263,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $344,000 | 6,365 |
Earning assets | $41,584,000 | 6,913 |
Long-term assets (5+ years) | $11,489,000 | 5,171 |
Average Assets, year-to-date | $48,992,800 | 6,750 |
Average Assets, quarterly | $49,543,500 | 6,780 |
Volatile liabilities | $10,521,000 | 6,196 |
Insider loans | $104,000 | 6,664 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,156,000 | 6,660 |
Tier 1 (core) risk-based capital | $3,139,000 | 7,467 |
Tier 2 risk-based capital | $300,000 | 6,761 |
Total risk weighted assets | $30,765,000 | 6,804 |
Total unused commitments | $2,156,000 | 6,664 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $48,873,000 | 6,842 |
Cash and due from depository institutions | $2,124,000 | 5,286 |
Interest-bearing balances | $37,000 | 6,785 |
Securities | $11,572,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $30,409,000 | 6,676 |
Loan loss allowance | $298,000 | 7,009 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,796,000 | 4,652 |
Other real estate owned | $53,000 | 5,286 |
Goodwill and other intangibles | $647,000 | 1,899 |
All other assets | $2,272,000 | 4,825 |
Life insurance assets | $1,279,000 | 2,727 |
Total liabilities and capital | $48,873,000 | 6,842 |
Total liabilities | $45,139,000 | 6,731 |
Total deposits | $41,951,000 | 6,754 |
Interest-bearing deposits | $33,759,000 | 6,802 |
Deposits held in domestic offices | $41,951,000 | 6,754 |
% insured | 86.98% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $188,000 | 7,029 |
Total equity capital | $3,734,000 | 7,425 |
Total bank equity capital | $3,734,000 | 7,424 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $2,305,000 | 5,311 |
Undivided profits | $1,379,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $337,000 | 6,590 |
Earning assets | $42,018,000 | 6,944 |
Long-term assets (5+ years) | $11,777,000 | 5,149 |
Average Assets, year-to-date | $48,687,500 | 6,815 |
Average Assets, quarterly | $48,795,500 | 6,832 |
Volatile liabilities | $10,452,000 | 6,249 |
Insider loans | $106,000 | 6,691 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,201,000 | 6,774 |
Tier 1 (core) risk-based capital | $3,095,000 | 7,576 |
Tier 2 risk-based capital | $298,000 | 6,817 |
Total risk weighted assets | $30,277,000 | 6,870 |
Total unused commitments | $2,201,000 | 6,776 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $48,718,000 | 6,899 |
Cash and due from depository institutions | $2,392,000 | 5,110 |
Interest-bearing balances | $36,000 | 6,759 |
Securities | $10,938,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $30,711,000 | 6,717 |
Loan loss allowance | $280,000 | 7,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,835,000 | 4,662 |
Other real estate owned | $53,000 | 5,110 |
Goodwill and other intangibles | $647,000 | 1,916 |
All other assets | $2,142,000 | 4,965 |
Life insurance assets | $1,268,000 | 2,753 |
Total liabilities and capital | $48,718,000 | 6,899 |
Total liabilities | $45,317,000 | 6,771 |
Total deposits | $42,207,000 | 6,775 |
Interest-bearing deposits | $34,721,000 | 6,810 |
Deposits held in domestic offices | $42,207,000 | 6,774 |
% insured | 75.37% | 4,945 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $110,000 | 7,652 |
Total equity capital | $3,401,000 | 7,568 |
Total bank equity capital | $3,401,000 | 7,568 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $2,305,000 | 5,360 |
Undivided profits | $1,046,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $381,000 | 6,283 |
Earning assets | $41,685,000 | 7,013 |
Long-term assets (5+ years) | $11,348,000 | 5,191 |
Average Assets, year-to-date | $48,625,670 | 6,884 |
Average Assets, quarterly | $48,395,500 | 6,897 |
Volatile liabilities | $10,545,000 | 6,266 |
Insider loans | $107,000 | 6,741 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,204,000 | 6,889 |
Tier 1 (core) risk-based capital | $3,104,000 | 7,630 |
Tier 2 risk-based capital | $280,000 | 6,940 |
Total risk weighted assets | $30,299,000 | 6,913 |
Total unused commitments | $2,204,000 | 6,892 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $48,073,000 | 6,966 |
Cash and due from depository institutions | $1,720,000 | 5,255 |
Interest-bearing balances | $50,000 | 6,471 |
Securities | $10,995,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $30,582,000 | 6,701 |
Loan loss allowance | $259,000 | 7,231 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,436,000 | 5,153 |
Other real estate owned | $559,000 | 5,255 |
Goodwill and other intangibles | $647,000 | 1,927 |
All other assets | $2,134,000 | 4,990 |
Life insurance assets | $1,256,000 | 2,769 |
Total liabilities and capital | $48,073,000 | 6,966 |
Total liabilities | $44,809,000 | 6,827 |
Total deposits | $41,634,000 | 6,838 |
Interest-bearing deposits | $35,455,000 | 6,787 |
Deposits held in domestic offices | $41,634,000 | 6,838 |
% insured | 75.63% | 4,953 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $175,000 | 7,103 |
Total equity capital | $3,264,000 | 7,686 |
Total bank equity capital | $3,264,000 | 7,686 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $2,305,000 | 5,388 |
Undivided profits | $909,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $347,000 | 6,491 |
Earning assets | $41,627,000 | 7,057 |
Long-term assets (5+ years) | $11,797,000 | 5,120 |
Average Assets, year-to-date | $48,579,500 | 6,922 |
Average Assets, quarterly | $48,579,500 | 6,922 |
Volatile liabilities | $11,260,000 | 6,168 |
Insider loans | $77,000 | 6,904 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,979,000 | 7,079 |
Tier 1 (core) risk-based capital | $3,102,000 | 7,691 |
Tier 2 risk-based capital | $259,000 | 7,068 |
Total risk weighted assets | $29,689,000 | 6,953 |
Total unused commitments | $1,979,000 | 7,079 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $49,086,000 | 6,928 |
Cash and due from depository institutions | $3,028,000 | 5,390 |
Interest-bearing balances | $50,000 | 6,138 |
Securities | $10,304,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $31,078,000 | 6,717 |
Loan loss allowance | $290,000 | 7,116 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,448,000 | 5,179 |
Other real estate owned | $423,000 | 5,390 |
Goodwill and other intangibles | $647,000 | 1,927 |
All other assets | $2,158,000 | 5,031 |
Life insurance assets | $1,245,000 | 2,794 |
Total liabilities and capital | $49,086,000 | 6,928 |
Total liabilities | $45,747,000 | 6,787 |
Total deposits | $42,570,000 | 6,756 |
Interest-bearing deposits | $36,538,000 | 6,688 |
Deposits held in domestic offices | $42,570,000 | 6,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $177,000 | 7,175 |
Total equity capital | $3,339,000 | 7,724 |
Total bank equity capital | $3,339,000 | 7,724 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $2,305,000 | 5,394 |
Undivided profits | $984,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $402,000 | 6,376 |
Earning assets | $41,432,000 | 7,073 |
Long-term assets (5+ years) | $10,953,000 | 5,198 |
Average Assets, year-to-date | $50,382,200 | 6,759 |
Average Assets, quarterly | $49,433,000 | 6,878 |
Volatile liabilities | $11,411,000 | 6,116 |
Insider loans | $77,000 | 6,979 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,606,000 | 7,245 |
Tier 1 (core) risk-based capital | $3,149,000 | 7,729 |
Tier 2 risk-based capital | $290,000 | 6,943 |
Total risk weighted assets | $30,386,000 | 6,963 |
Total unused commitments | $1,606,000 | 7,248 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $49,780,000 | 6,878 |
Cash and due from depository institutions | $1,667,000 | 5,454 |
Interest-bearing balances | $50,000 | 5,694 |
Securities | $11,073,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $32,239,000 | 6,689 |
Loan loss allowance | $299,000 | 7,037 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,485,000 | 5,158 |
Other real estate owned | $409,000 | 5,454 |
Goodwill and other intangibles | $647,000 | 1,985 |
All other assets | $2,260,000 | 4,982 |
Life insurance assets | $1,232,000 | 2,812 |
Total liabilities and capital | $49,780,000 | 6,878 |
Total liabilities | $46,437,000 | 6,721 |
Total deposits | $42,047,000 | 6,762 |
Interest-bearing deposits | $35,456,000 | 6,738 |
Deposits held in domestic offices | $42,047,000 | 6,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $601,000 | 3,081 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,600,000 | 4,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $189,000 | 7,242 |
Total equity capital | $3,343,000 | 7,798 |
Total bank equity capital | $3,343,000 | 7,798 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $2,305,000 | 5,423 |
Undivided profits | $988,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $397,000 | 6,516 |
Earning assets | $43,362,000 | 6,984 |
Long-term assets (5+ years) | $11,556,000 | 5,046 |
Average Assets, year-to-date | $50,706,250 | 6,776 |
Average Assets, quarterly | $50,067,000 | 6,836 |
Volatile liabilities | $11,832,000 | 5,979 |
Insider loans | $84,000 | 6,998 |
FHLB advances | $3,600,000 | 4,388 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,011,000 | 7,138 |
Tier 1 (core) risk-based capital | $3,157,000 | 7,816 |
Tier 2 risk-based capital | $299,000 | 6,853 |
Total risk weighted assets | $30,579,000 | 6,964 |
Total unused commitments | $2,011,000 | 7,138 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $50,354,000 | 6,877 |
Cash and due from depository institutions | $1,094,000 | 5,281 |
Interest-bearing balances | $56,000 | 5,556 |
Securities | $11,770,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $548,000 | 5,151 |
Net loans & leases | $32,020,000 | 6,702 |
Loan loss allowance | $307,000 | 7,005 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,525,000 | 5,143 |
Other real estate owned | $412,000 | 5,281 |
Goodwill and other intangibles | $647,000 | 1,998 |
All other assets | $2,338,000 | 4,856 |
Life insurance assets | $1,219,000 | 2,839 |
Total liabilities and capital | $50,354,000 | 6,877 |
Total liabilities | $46,832,000 | 6,720 |
Total deposits | $43,669,000 | 6,693 |
Interest-bearing deposits | $37,194,000 | 6,661 |
Deposits held in domestic offices | $43,669,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $163,000 | 7,473 |
Total equity capital | $3,522,000 | 7,776 |
Total bank equity capital | $3,522,000 | 7,776 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $2,305,000 | 5,452 |
Undivided profits | $1,167,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $456,000 | 6,125 |
Earning assets | $44,394,000 | 6,946 |
Long-term assets (5+ years) | $12,107,000 | 4,942 |
Average Assets, year-to-date | $51,015,000 | 6,805 |
Average Assets, quarterly | $50,949,500 | 6,833 |
Volatile liabilities | $11,511,000 | 6,027 |
Insider loans | $84,000 | 7,046 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,164,000 | 7,148 |
Tier 1 (core) risk-based capital | $3,172,000 | 7,871 |
Tier 2 risk-based capital | $307,000 | 6,839 |
Total risk weighted assets | $31,381,000 | 6,936 |
Total unused commitments | $2,164,000 | 7,149 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $51,545,000 | 6,834 |
Cash and due from depository institutions | $1,738,000 | 5,556 |
Interest-bearing balances | $48,000 | 5,670 |
Securities | $12,416,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $372,000 | 6,241 |
Net loans & leases | $32,132,000 | 6,652 |
Loan loss allowance | $328,000 | 6,864 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,568,000 | 5,094 |
Other real estate owned | $416,000 | 5,556 |
Goodwill and other intangibles | $647,000 | 1,995 |
All other assets | $2,256,000 | 4,846 |
Life insurance assets | $1,207,000 | 2,851 |
Total liabilities and capital | $51,545,000 | 6,834 |
Total liabilities | $47,591,000 | 6,688 |
Total deposits | $44,345,000 | 6,681 |
Interest-bearing deposits | $37,828,000 | 6,655 |
Deposits held in domestic offices | $44,345,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $246,000 | 7,047 |
Total equity capital | $3,954,000 | 7,687 |
Total bank equity capital | $3,954,000 | 7,687 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $2,305,000 | 5,443 |
Undivided profits | $1,599,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $410,000 | 6,366 |
Earning assets | $44,968,000 | 6,935 |
Long-term assets (5+ years) | $13,426,000 | 4,651 |
Average Assets, year-to-date | $51,345,500 | 6,804 |
Average Assets, quarterly | $51,345,500 | 6,804 |
Volatile liabilities | $11,709,000 | 5,957 |
Insider loans | $71,000 | 7,111 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,654,000 | 7,422 |
Tier 1 (core) risk-based capital | $3,215,000 | 7,889 |
Tier 2 risk-based capital | $328,000 | 6,693 |
Total risk weighted assets | $31,475,000 | 6,901 |
Total unused commitments | $1,654,000 | 7,426 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $51,146,000 | 6,836 |
Cash and due from depository institutions | $1,529,000 | 5,310 |
Interest-bearing balances | $44,000 | 5,484 |
Securities | $13,490,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,123 |
Net loans & leases | $30,172,000 | 6,792 |
Loan loss allowance | $319,000 | 6,928 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,598,000 | 5,073 |
Other real estate owned | $419,000 | 5,310 |
Goodwill and other intangibles | $647,000 | 1,998 |
All other assets | $2,441,000 | 4,730 |
Life insurance assets | $1,195,000 | 2,845 |
Total liabilities and capital | $51,146,000 | 6,836 |
Total liabilities | $47,367,000 | 6,683 |
Total deposits | $44,148,000 | 6,668 |
Interest-bearing deposits | $38,082,000 | 6,592 |
Deposits held in domestic offices | $44,148,000 | 6,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $219,000 | 7,226 |
Total equity capital | $3,779,000 | 7,734 |
Total bank equity capital | $3,779,000 | 7,734 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $2,305,000 | 5,438 |
Undivided profits | $1,424,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $538,000 | 5,900 |
Earning assets | $44,556,000 | 6,934 |
Long-term assets (5+ years) | $14,224,000 | 4,334 |
Average Assets, year-to-date | $50,442,800 | 6,761 |
Average Assets, quarterly | $50,557,000 | 6,836 |
Volatile liabilities | $11,432,000 | 6,001 |
Insider loans | $71,000 | 7,145 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,537,000 | 7,466 |
Tier 1 (core) risk-based capital | $3,104,000 | 7,941 |
Tier 2 risk-based capital | $319,000 | 6,768 |
Total risk weighted assets | $31,497,000 | 6,910 |
Total unused commitments | $1,537,000 | 7,467 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $49,968,000 | 6,870 |
Cash and due from depository institutions | $1,369,000 | 5,325 |
Interest-bearing balances | $31,000 | 5,642 |
Securities | $13,458,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $30,276,000 | 6,792 |
Loan loss allowance | $317,000 | 6,982 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,564,000 | 5,095 |
Other real estate owned | $423,000 | 5,325 |
Goodwill and other intangibles | $647,000 | 1,992 |
All other assets | $2,231,000 | 5,007 |
Life insurance assets | $1,183,000 | 2,806 |
Total liabilities and capital | $49,968,000 | 6,870 |
Total liabilities | $46,184,000 | 6,711 |
Total deposits | $42,875,000 | 6,723 |
Interest-bearing deposits | $36,401,000 | 6,696 |
Deposits held in domestic offices | $42,875,000 | 6,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,000 | 3,368 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $216,000 | 7,375 |
Total equity capital | $3,784,000 | 7,733 |
Total bank equity capital | $3,784,000 | 7,733 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $2,155,000 | 5,527 |
Undivided profits | $1,579,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $469,000 | 6,471 |
Earning assets | $43,765,000 | 6,960 |
Long-term assets (5+ years) | $14,265,000 | 4,190 |
Average Assets, year-to-date | $50,267,000 | 6,799 |
Average Assets, quarterly | $50,203,000 | 6,847 |
Volatile liabilities | $11,134,000 | 6,046 |
Insider loans | $67,000 | 7,206 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,358,000 | 7,593 |
Tier 1 (core) risk-based capital | $3,175,000 | 7,939 |
Tier 2 risk-based capital | $317,000 | 6,817 |
Total risk weighted assets | $30,515,000 | 6,970 |
Total unused commitments | $1,358,000 | 7,595 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $50,438,000 | 6,888 |
Cash and due from depository institutions | $1,360,000 | 5,380 |
Interest-bearing balances | $37,000 | 5,599 |
Securities | $13,410,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $472,000 | 5,674 |
Net loans & leases | $30,240,000 | 6,812 |
Loan loss allowance | $332,000 | 6,899 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,598,000 | 5,063 |
Other real estate owned | $415,000 | 5,380 |
Goodwill and other intangibles | $647,000 | 2,006 |
All other assets | $2,296,000 | 4,916 |
Life insurance assets | $1,170,000 | 2,830 |
Total liabilities and capital | $50,438,000 | 6,888 |
Total liabilities | $46,776,000 | 6,713 |
Total deposits | $43,607,000 | 6,725 |
Interest-bearing deposits | $37,012,000 | 6,693 |
Deposits held in domestic offices | $43,607,000 | 6,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $169,000 | 7,614 |
Total equity capital | $3,662,000 | 7,789 |
Total bank equity capital | $3,662,000 | 7,789 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $2,155,000 | 5,537 |
Undivided profits | $1,457,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $562,000 | 5,794 |
Earning assets | $44,159,000 | 6,961 |
Long-term assets (5+ years) | $13,683,000 | 4,210 |
Average Assets, year-to-date | $50,366,670 | 6,845 |
Average Assets, quarterly | $50,520,000 | 6,856 |
Volatile liabilities | $10,843,000 | 6,056 |
Insider loans | $69,000 | 7,215 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,613,000 | 7,507 |
Tier 1 (core) risk-based capital | $3,192,000 | 7,966 |
Tier 2 risk-based capital | $332,000 | 6,723 |
Total risk weighted assets | $31,267,000 | 6,935 |
Total unused commitments | $1,613,000 | 7,511 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $50,602,000 | 6,888 |
Cash and due from depository institutions | $2,023,000 | 5,362 |
Interest-bearing balances | $41,000 | 5,580 |
Securities | $12,488,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $1,361,000 | 5,536 |
Net loans & leases | $29,816,000 | 6,809 |
Loan loss allowance | $358,000 | 6,785 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,633,000 | 4,989 |
Other real estate owned | $419,000 | 5,362 |
Goodwill and other intangibles | $647,000 | 2,000 |
All other assets | $2,215,000 | 4,884 |
Life insurance assets | $1,159,000 | 2,837 |
Total liabilities and capital | $50,602,000 | 6,888 |
Total liabilities | $46,884,000 | 6,730 |
Total deposits | $43,653,000 | 6,748 |
Interest-bearing deposits | $37,238,000 | 6,699 |
Deposits held in domestic offices | $43,653,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $231,000 | 7,131 |
Total equity capital | $3,718,000 | 7,788 |
Total bank equity capital | $3,718,000 | 7,788 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $2,155,000 | 5,523 |
Undivided profits | $1,513,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $448,000 | 6,272 |
Earning assets | $43,706,000 | 7,005 |
Long-term assets (5+ years) | $13,326,000 | 4,213 |
Average Assets, year-to-date | $50,331,000 | 6,877 |
Average Assets, quarterly | $50,331,000 | 6,877 |
Volatile liabilities | $10,627,000 | 6,026 |
Insider loans | $47,000 | 7,367 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,910,000 | 7,378 |
Tier 1 (core) risk-based capital | $3,130,000 | 7,994 |
Tier 2 risk-based capital | $358,000 | 6,582 |
Total risk weighted assets | $30,905,000 | 6,932 |
Total unused commitments | $1,910,000 | 7,380 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $50,060,000 | 6,905 |
Cash and due from depository institutions | $1,154,000 | 5,615 |
Interest-bearing balances | $40,000 | 5,594 |
Securities | $12,343,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $2,108,000 | 4,380 |
Net loans & leases | $29,547,000 | 6,843 |
Loan loss allowance | $389,000 | 6,651 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,660,000 | 4,927 |
Other real estate owned | $422,000 | 5,615 |
Goodwill and other intangibles | $647,000 | 1,995 |
All other assets | $2,179,000 | 4,965 |
Life insurance assets | $1,146,000 | 2,820 |
Total liabilities and capital | $50,060,000 | 6,905 |
Total liabilities | $46,609,000 | 6,742 |
Total deposits | $43,434,000 | 6,748 |
Interest-bearing deposits | $37,082,000 | 6,684 |
Deposits held in domestic offices | $43,434,000 | 6,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $175,000 | 7,508 |
Total equity capital | $3,451,000 | 7,894 |
Total bank equity capital | $3,451,000 | 7,894 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $2,155,000 | 5,506 |
Undivided profits | $1,246,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $413,000 | 6,632 |
Earning assets | $44,038,000 | 6,977 |
Long-term assets (5+ years) | $12,725,000 | 4,247 |
Average Assets, year-to-date | $48,707,800 | 6,859 |
Average Assets, quarterly | $49,419,500 | 6,899 |
Volatile liabilities | $10,653,000 | 6,078 |
Insider loans | $52,000 | 7,346 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,735,000 | 7,417 |
Tier 1 (core) risk-based capital | $2,876,000 | 8,114 |
Tier 2 risk-based capital | $389,000 | 6,436 |
Total risk weighted assets | $31,360,000 | 6,912 |
Total unused commitments | $1,735,000 | 7,418 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $48,779,000 | 6,975 |
Cash and due from depository institutions | $1,567,000 | 5,407 |
Interest-bearing balances | $36,000 | 5,716 |
Securities | $11,998,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $878,000 | 4,853 |
Net loans & leases | $29,487,000 | 6,881 |
Loan loss allowance | $387,000 | 6,685 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,572,000 | 5,041 |
Other real estate owned | $426,000 | 5,407 |
Goodwill and other intangibles | $647,000 | 2,001 |
All other assets | $2,204,000 | 4,995 |
Life insurance assets | $1,136,000 | 2,795 |
Total liabilities and capital | $48,779,000 | 6,975 |
Total liabilities | $45,223,000 | 6,814 |
Total deposits | $42,045,000 | 6,810 |
Interest-bearing deposits | $34,894,000 | 6,813 |
Deposits held in domestic offices | $42,045,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $178,000 | 7,585 |
Total equity capital | $3,556,000 | 7,877 |
Total bank equity capital | $3,556,000 | 7,877 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $2,155,000 | 5,510 |
Undivided profits | $1,351,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $452,000 | 6,456 |
Earning assets | $42,399,000 | 7,066 |
Long-term assets (5+ years) | $13,904,000 | 4,039 |
Average Assets, year-to-date | $48,369,750 | 6,909 |
Average Assets, quarterly | $48,806,000 | 6,930 |
Volatile liabilities | $10,587,000 | 6,126 |
Insider loans | $49,000 | 7,420 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,993,000 | 7,307 |
Tier 1 (core) risk-based capital | $3,046,000 | 8,093 |
Tier 2 risk-based capital | $382,000 | 6,495 |
Total risk weighted assets | $30,543,000 | 6,984 |
Total unused commitments | $1,993,000 | 7,308 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $48,833,000 | 6,952 |
Cash and due from depository institutions | $1,302,000 | 5,546 |
Interest-bearing balances | $33,000 | 5,793 |
Securities | $11,531,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 4,023 |
Net loans & leases | $29,680,000 | 6,853 |
Loan loss allowance | $388,000 | 6,681 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,551,000 | 5,045 |
Other real estate owned | $430,000 | 5,546 |
Goodwill and other intangibles | $647,000 | 1,995 |
All other assets | $2,190,000 | 4,937 |
Life insurance assets | $1,125,000 | 2,765 |
Total liabilities and capital | $48,833,000 | 6,952 |
Total liabilities | $45,453,000 | 6,809 |
Total deposits | $42,324,000 | 6,810 |
Interest-bearing deposits | $35,782,000 | 6,769 |
Deposits held in domestic offices | $42,324,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $129,000 | 7,830 |
Total equity capital | $3,380,000 | 7,933 |
Total bank equity capital | $3,380,000 | 7,933 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $2,155,000 | 5,501 |
Undivided profits | $1,175,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $497,000 | 5,902 |
Earning assets | $42,746,000 | 7,057 |
Long-term assets (5+ years) | $13,521,000 | 4,050 |
Average Assets, year-to-date | $48,233,330 | 6,952 |
Average Assets, quarterly | $48,435,000 | 6,956 |
Volatile liabilities | $10,526,000 | 6,095 |
Insider loans | $52,000 | 7,441 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,552,000 | 7,636 |
Tier 1 (core) risk-based capital | $3,042,000 | 8,110 |
Tier 2 risk-based capital | $386,000 | 6,464 |
Total risk weighted assets | $30,883,000 | 6,962 |
Total unused commitments | $1,552,000 | 7,636 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $48,037,000 | 6,991 |
Cash and due from depository institutions | $959,000 | 5,516 |
Interest-bearing balances | $40,000 | 5,733 |
Securities | $11,335,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,773 |
Net loans & leases | $29,582,000 | 6,820 |
Loan loss allowance | $394,000 | 6,654 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,578,000 | 4,968 |
Other real estate owned | $433,000 | 5,516 |
Goodwill and other intangibles | $647,000 | 1,974 |
All other assets | $2,143,000 | 4,891 |
Life insurance assets | $1,114,000 | 2,736 |
Total liabilities and capital | $48,037,000 | 6,991 |
Total liabilities | $44,681,000 | 6,859 |
Total deposits | $41,538,000 | 6,859 |
Interest-bearing deposits | $35,386,000 | 6,810 |
Deposits held in domestic offices | $41,538,000 | 6,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $143,000 | 7,633 |
Total equity capital | $3,356,000 | 7,956 |
Total bank equity capital | $3,356,000 | 7,956 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $2,155,000 | 5,444 |
Undivided profits | $1,151,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $430,000 | 6,142 |
Earning assets | $42,317,000 | 7,083 |
Long-term assets (5+ years) | $13,022,000 | 4,095 |
Average Assets, year-to-date | $47,933,500 | 6,988 |
Average Assets, quarterly | $47,933,500 | 6,988 |
Volatile liabilities | $9,843,000 | 6,106 |
Insider loans | $409,000 | 5,787 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,421,000 | 7,728 |
Tier 1 (core) risk-based capital | $2,926,000 | 8,143 |
Tier 2 risk-based capital | $375,000 | 6,506 |
Total risk weighted assets | $30,015,000 | 6,992 |
Total unused commitments | $1,421,000 | 7,730 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $47,830,000 | 7,045 |
Cash and due from depository institutions | $1,210,000 | 5,424 |
Interest-bearing balances | $42,000 | 5,756 |
Securities | $11,268,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,594 |
Net loans & leases | $29,325,000 | 6,868 |
Loan loss allowance | $398,000 | 6,635 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,577,000 | 4,958 |
Other real estate owned | $437,000 | 5,424 |
Goodwill and other intangibles | $647,000 | 1,968 |
All other assets | $2,113,000 | 4,928 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,830,000 | 7,045 |
Total liabilities | $44,381,000 | 6,917 |
Total deposits | $41,273,000 | 6,915 |
Interest-bearing deposits | $35,147,000 | 6,828 |
Deposits held in domestic offices | $41,273,000 | 6,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $108,000 | 7,946 |
Total equity capital | $3,449,000 | 7,924 |
Total bank equity capital | $3,449,000 | 7,924 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $2,155,000 | 5,430 |
Undivided profits | $1,244,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $427,000 | 6,229 |
Earning assets | $41,888,000 | 7,125 |
Long-term assets (5+ years) | $12,941,000 | 4,122 |
Average Assets, year-to-date | $47,485,400 | 6,967 |
Average Assets, quarterly | $47,548,000 | 7,041 |
Volatile liabilities | $9,493,000 | 6,160 |
Insider loans | $211,000 | 6,573 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,472,000 | 7,090 |
Tier 1 (core) risk-based capital | $2,995,000 | 8,145 |
Tier 2 risk-based capital | $380,000 | 6,488 |
Total risk weighted assets | $30,345,000 | 6,997 |
Total unused commitments | $2,472,000 | 7,092 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $47,266,000 | 7,065 |
Cash and due from depository institutions | $1,474,000 | 5,432 |
Interest-bearing balances | $39,000 | 5,850 |
Securities | $10,899,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $948,000 | 4,681 |
Net loans & leases | $29,302,000 | 6,885 |
Loan loss allowance | $396,000 | 6,680 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,611,000 | 4,864 |
Other real estate owned | $407,000 | 5,432 |
Goodwill and other intangibles | $647,000 | 1,954 |
All other assets | $1,978,000 | 5,056 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,266,000 | 7,065 |
Total liabilities | $43,721,000 | 6,927 |
Total deposits | $40,584,000 | 6,926 |
Interest-bearing deposits | $33,858,000 | 6,914 |
Deposits held in domestic offices | $40,584,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $137,000 | 7,769 |
Total equity capital | $3,545,000 | 7,902 |
Total bank equity capital | $3,545,000 | 7,902 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $2,155,000 | 5,392 |
Undivided profits | $1,340,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $340,000 | 6,869 |
Earning assets | $41,188,000 | 7,172 |
Long-term assets (5+ years) | $11,574,000 | 4,361 |
Average Assets, year-to-date | $47,399,250 | 6,988 |
Average Assets, quarterly | $47,447,500 | 7,022 |
Volatile liabilities | $9,721,000 | 6,089 |
Insider loans | $54,000 | 7,493 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,609,000 | 7,536 |
Tier 1 (core) risk-based capital | $2,971,000 | 8,162 |
Tier 2 risk-based capital | $382,000 | 6,494 |
Total risk weighted assets | $30,547,000 | 6,996 |
Total unused commitments | $1,609,000 | 7,537 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $47,629,000 | 7,028 |
Cash and due from depository institutions | $2,012,000 | 5,181 |
Interest-bearing balances | $40,000 | 5,808 |
Securities | $10,968,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $29,935,000 | 6,807 |
Loan loss allowance | $411,000 | 6,556 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,609,000 | 4,838 |
Other real estate owned | $410,000 | 5,181 |
Goodwill and other intangibles | $647,000 | 1,950 |
All other assets | $2,048,000 | 4,835 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,629,000 | 7,028 |
Total liabilities | $44,130,000 | 6,893 |
Total deposits | $40,285,000 | 6,930 |
Interest-bearing deposits | $34,123,000 | 6,893 |
Deposits held in domestic offices | $40,285,000 | 6,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $737,000 | 3,035 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $108,000 | 7,948 |
Total equity capital | $3,499,000 | 7,916 |
Total bank equity capital | $3,499,000 | 7,916 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $2,155,000 | 5,370 |
Undivided profits | $1,294,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $440,000 | 5,861 |
Earning assets | $40,943,000 | 7,162 |
Long-term assets (5+ years) | $11,877,000 | 4,362 |
Average Assets, year-to-date | $47,443,670 | 6,991 |
Average Assets, quarterly | $47,374,000 | 7,011 |
Volatile liabilities | $10,415,000 | 5,858 |
Insider loans | $56,000 | 7,501 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,538,000 | 7,624 |
Tier 1 (core) risk-based capital | $2,866,000 | 8,194 |
Tier 2 risk-based capital | $385,000 | 6,453 |
Total risk weighted assets | $30,738,000 | 6,937 |
Total unused commitments | $1,538,000 | 7,625 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $47,119,000 | 7,075 |
Cash and due from depository institutions | $1,001,000 | 5,439 |
Interest-bearing balances | $42,000 | 5,829 |
Securities | $10,830,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 4,790 |
Net loans & leases | $29,387,000 | 6,838 |
Loan loss allowance | $405,000 | 6,631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,640,000 | 4,810 |
Other real estate owned | $414,000 | 5,439 |
Goodwill and other intangibles | $647,000 | 1,946 |
All other assets | $1,995,000 | 4,900 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,119,000 | 7,075 |
Total liabilities | $43,908,000 | 6,953 |
Total deposits | $40,791,000 | 6,963 |
Interest-bearing deposits | $34,387,000 | 6,949 |
Deposits held in domestic offices | $40,791,000 | 6,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $117,000 | 7,779 |
Total equity capital | $3,211,000 | 8,061 |
Total bank equity capital | $3,211,000 | 8,061 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $2,155,000 | 5,381 |
Undivided profits | $1,006,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $383,000 | 6,194 |
Earning assets | $41,464,000 | 7,158 |
Long-term assets (5+ years) | $11,827,000 | 4,414 |
Average Assets, year-to-date | $47,351,000 | 7,055 |
Average Assets, quarterly | $47,351,000 | 7,055 |
Volatile liabilities | $8,116,000 | 6,322 |
Insider loans | $57,000 | 7,539 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,660,000 | 7,603 |
Tier 1 (core) risk-based capital | $2,727,000 | 8,289 |
Tier 2 risk-based capital | $394,000 | 6,407 |
Total risk weighted assets | $31,526,000 | 6,887 |
Total unused commitments | $1,660,000 | 7,606 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $47,583,000 | 7,088 |
Cash and due from depository institutions | $1,061,000 | 5,443 |
Interest-bearing balances | $29,000 | 6,044 |
Securities | $11,397,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 4,783 |
Net loans & leases | $29,319,000 | 6,870 |
Loan loss allowance | $400,000 | 6,666 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,692,000 | 4,719 |
Other real estate owned | $417,000 | 5,443 |
Goodwill and other intangibles | $647,000 | 1,944 |
All other assets | $1,976,000 | 4,891 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,583,000 | 7,088 |
Total liabilities | $43,897,000 | 6,979 |
Total deposits | $40,774,000 | 6,999 |
Interest-bearing deposits | $34,921,000 | 6,932 |
Deposits held in domestic offices | $40,774,000 | 6,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $123,000 | 7,656 |
Total equity capital | $3,686,000 | 7,859 |
Total bank equity capital | $3,686,000 | 7,859 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $2,155,000 | 5,370 |
Undivided profits | $1,481,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $366,000 | 6,345 |
Earning assets | $41,819,000 | 7,161 |
Long-term assets (5+ years) | $12,200,000 | 4,426 |
Average Assets, year-to-date | $48,182,600 | 6,970 |
Average Assets, quarterly | $47,846,500 | 7,040 |
Volatile liabilities | $7,444,000 | 6,482 |
Insider loans | $36,000 | 7,706 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,784,000 | 6,872 |
Tier 1 (core) risk-based capital | $3,035,000 | 8,158 |
Tier 2 risk-based capital | $386,000 | 6,487 |
Total risk weighted assets | $30,831,000 | 6,946 |
Total unused commitments | $2,784,000 | 6,874 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $48,110,000 | 7,056 |
Cash and due from depository institutions | $1,025,000 | 5,471 |
Interest-bearing balances | $32,000 | 6,050 |
Securities | $10,936,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $1,414,000 | 4,120 |
Net loans & leases | $30,087,000 | 6,805 |
Loan loss allowance | $421,000 | 6,550 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,948,000 | 4,312 |
Other real estate owned | $139,000 | 5,471 |
Goodwill and other intangibles | $647,000 | 1,913 |
All other assets | $1,914,000 | 4,960 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,110,000 | 7,056 |
Total liabilities | $44,413,000 | 6,923 |
Total deposits | $40,243,000 | 6,987 |
Interest-bearing deposits | $34,101,000 | 6,975 |
Deposits held in domestic offices | $40,243,000 | 6,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $170,000 | 7,386 |
Total equity capital | $3,697,000 | 7,900 |
Total bank equity capital | $3,697,000 | 7,900 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $2,155,000 | 5,346 |
Undivided profits | $1,492,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $327,000 | 6,826 |
Earning assets | $42,469,000 | 7,126 |
Long-term assets (5+ years) | $11,285,000 | 4,670 |
Average Assets, year-to-date | $48,332,500 | 6,991 |
Average Assets, quarterly | $48,250,500 | 7,018 |
Volatile liabilities | $8,557,000 | 6,195 |
Insider loans | $26,000 | 7,804 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,407,000 | 7,058 |
Tier 1 (core) risk-based capital | $2,985,000 | 8,227 |
Tier 2 risk-based capital | $387,000 | 6,485 |
Total risk weighted assets | $30,948,000 | 6,937 |
Total unused commitments | $2,407,000 | 7,064 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $48,391,000 | 7,057 |
Cash and due from depository institutions | $567,000 | 5,380 |
Interest-bearing balances | $35,000 | 6,031 |
Securities | $12,589,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $364,000 | 5,268 |
Net loans & leases | $30,121,000 | 6,796 |
Loan loss allowance | $416,000 | 6,595 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,963,000 | 4,271 |
Other real estate owned | $140,000 | 5,380 |
Goodwill and other intangibles | $647,000 | 1,909 |
All other assets | $2,000,000 | 4,814 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,391,000 | 7,057 |
Total liabilities | $44,984,000 | 6,937 |
Total deposits | $40,543,000 | 6,994 |
Interest-bearing deposits | $34,338,000 | 6,984 |
Deposits held in domestic offices | $40,543,000 | 6,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,300,000 | 3,759 |
Subordinated debt | $0 | 288 |
All other liabilities | $141,000 | 7,491 |
Total equity capital | $3,407,000 | 8,001 |
Total bank equity capital | $3,407,000 | 8,001 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $2,155,000 | 5,353 |
Undivided profits | $1,202,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $420,000 | 5,847 |
Earning assets | $43,109,000 | 7,107 |
Long-term assets (5+ years) | $13,146,000 | 4,509 |
Average Assets, year-to-date | $48,406,670 | 7,029 |
Average Assets, quarterly | $48,305,000 | 7,049 |
Volatile liabilities | $8,411,000 | 6,215 |
Insider loans | $6,000 | 8,099 |
FHLB advances | $4,300,000 | 3,601 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,450,000 | 7,787 |
Tier 1 (core) risk-based capital | $2,927,000 | 8,260 |
Tier 2 risk-based capital | $390,000 | 6,465 |
Total risk weighted assets | $31,139,000 | 6,931 |
Total unused commitments | $1,450,000 | 7,791 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $48,219,000 | 7,092 |
Cash and due from depository institutions | $655,000 | 5,632 |
Interest-bearing balances | $30,000 | 6,202 |
Securities | $13,935,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $28,937,000 | 6,846 |
Loan loss allowance | $378,000 | 6,855 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,916,000 | 4,309 |
Other real estate owned | $149,000 | 5,632 |
Goodwill and other intangibles | $647,000 | 1,905 |
All other assets | $1,980,000 | 4,682 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,219,000 | 7,092 |
Total liabilities | $44,378,000 | 6,983 |
Total deposits | $40,102,000 | 7,058 |
Interest-bearing deposits | $34,503,000 | 6,991 |
Deposits held in domestic offices | $40,102,000 | 7,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,070 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $146,000 | 7,603 |
Total equity capital | $3,841,000 | 7,851 |
Total bank equity capital | $3,841,000 | 7,851 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $2,155,000 | 5,347 |
Undivided profits | $1,636,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $407,000 | 5,897 |
Earning assets | $42,902,000 | 7,149 |
Long-term assets (5+ years) | $13,359,000 | 4,423 |
Average Assets, year-to-date | $48,414,500 | 7,070 |
Average Assets, quarterly | $48,414,500 | 7,070 |
Volatile liabilities | $7,844,000 | 6,292 |
Insider loans | $11,000 | 8,045 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,487,000 | 7,774 |
Tier 1 (core) risk-based capital | $2,874,000 | 8,307 |
Tier 2 risk-based capital | $378,000 | 6,534 |
Total risk weighted assets | $30,381,000 | 6,962 |
Total unused commitments | $1,487,000 | 7,785 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $48,610,000 | 7,086 |
Cash and due from depository institutions | $661,000 | 5,633 |
Interest-bearing balances | $24,000 | 6,294 |
Securities | $13,742,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $147,000 | 6,113 |
Net loans & leases | $29,570,000 | 6,835 |
Loan loss allowance | $339,000 | 7,100 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,696,000 | 4,641 |
Other real estate owned | $151,000 | 5,633 |
Goodwill and other intangibles | $647,000 | 1,891 |
All other assets | $1,996,000 | 4,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,610,000 | 7,086 |
Total liabilities | $44,672,000 | 6,994 |
Total deposits | $41,502,000 | 6,981 |
Interest-bearing deposits | $35,758,000 | 6,908 |
Deposits held in domestic offices | $41,502,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $170,000 | 7,307 |
Total equity capital | $3,938,000 | 7,804 |
Total bank equity capital | $3,938,000 | 7,804 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $2,155,000 | 5,334 |
Undivided profits | $1,733,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $449,000 | 5,720 |
Earning assets | $43,483,000 | 7,120 |
Long-term assets (5+ years) | $13,371,000 | 4,445 |
Average Assets, year-to-date | $48,518,000 | 6,992 |
Average Assets, quarterly | $48,467,500 | 7,075 |
Volatile liabilities | $7,065,000 | 6,527 |
Insider loans | $11,000 | 8,103 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,442,000 | 7,752 |
Tier 1 (core) risk-based capital | $3,164,000 | 8,159 |
Tier 2 risk-based capital | $339,000 | 6,826 |
Total risk weighted assets | $30,421,000 | 6,994 |
Total unused commitments | $1,442,000 | 7,755 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $48,325,000 | 7,126 |
Cash and due from depository institutions | $1,571,000 | 5,657 |
Interest-bearing balances | $63,000 | 5,789 |
Securities | $13,135,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $806,000 | 5,576 |
Net loans & leases | $29,013,000 | 6,912 |
Loan loss allowance | $341,000 | 7,151 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,106,000 | 5,663 |
Other real estate owned | $159,000 | 5,657 |
Goodwill and other intangibles | $647,000 | 1,870 |
All other assets | $1,888,000 | 4,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,325,000 | 7,126 |
Total liabilities | $44,408,000 | 7,022 |
Total deposits | $41,171,000 | 7,026 |
Interest-bearing deposits | $35,391,000 | 6,972 |
Deposits held in domestic offices | $41,171,000 | 7,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $237,000 | 6,956 |
Total equity capital | $3,917,000 | 7,849 |
Total bank equity capital | $3,917,000 | 7,849 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $2,155,000 | 5,320 |
Undivided profits | $1,712,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $387,000 | 6,383 |
Earning assets | $43,017,000 | 7,171 |
Long-term assets (5+ years) | $11,841,000 | 4,703 |
Average Assets, year-to-date | $48,495,000 | 7,038 |
Average Assets, quarterly | $48,398,500 | 7,103 |
Volatile liabilities | $7,872,000 | 6,320 |
Insider loans | $13,000 | 8,140 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,307,000 | 7,888 |
Tier 1 (core) risk-based capital | $3,098,000 | 8,243 |
Tier 2 risk-based capital | $341,000 | 6,855 |
Total risk weighted assets | $29,338,000 | 7,124 |
Total unused commitments | $1,307,000 | 7,894 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $48,472,000 | 7,104 |
Cash and due from depository institutions | $1,286,000 | 5,536 |
Interest-bearing balances | $21,000 | 6,435 |
Securities | $11,395,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $2,438,000 | 4,450 |
Net loans & leases | $30,429,000 | 6,795 |
Loan loss allowance | $347,000 | 7,093 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,087,000 | 5,702 |
Other real estate owned | $161,000 | 5,536 |
Goodwill and other intangibles | $647,000 | 1,826 |
All other assets | $1,029,000 | 6,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,472,000 | 7,104 |
Total liabilities | $44,365,000 | 7,015 |
Total deposits | $41,149,000 | 7,045 |
Interest-bearing deposits | $35,317,000 | 6,994 |
Deposits held in domestic offices | $41,149,000 | 7,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $216,000 | 7,236 |
Total equity capital | $4,107,000 | 7,767 |
Total bank equity capital | $4,107,000 | 7,767 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $2,155,000 | 5,297 |
Undivided profits | $1,902,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $495,000 | 5,410 |
Earning assets | $44,283,000 | 7,102 |
Long-term assets (5+ years) | $10,469,000 | 4,818 |
Average Assets, year-to-date | $48,551,670 | 7,045 |
Average Assets, quarterly | $48,309,500 | 7,096 |
Volatile liabilities | $7,953,000 | 6,311 |
Insider loans | $9,000 | 8,243 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,439,000 | 7,799 |
Tier 1 (core) risk-based capital | $3,108,000 | 8,234 |
Tier 2 risk-based capital | $347,000 | 6,788 |
Total risk weighted assets | $28,600,000 | 7,208 |
Total unused commitments | $1,439,000 | 7,812 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $48,147,000 | 7,109 |
Cash and due from depository institutions | $800,000 | 5,813 |
Interest-bearing balances | $9,000 | 6,686 |
Securities | $12,733,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $2,126,000 | 5,167 |
Net loans & leases | $29,779,000 | 6,813 |
Loan loss allowance | $311,000 | 7,335 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $980,000 | 5,915 |
Other real estate owned | $161,000 | 5,813 |
Goodwill and other intangibles | $647,000 | 1,813 |
All other assets | $921,000 | 6,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,147,000 | 7,109 |
Total liabilities | $44,212,000 | 7,000 |
Total deposits | $40,985,000 | 7,046 |
Interest-bearing deposits | $35,654,000 | 6,974 |
Deposits held in domestic offices | $40,985,000 | 7,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $227,000 | 7,172 |
Total equity capital | $3,935,000 | 7,843 |
Total bank equity capital | $3,935,000 | 7,843 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $2,155,000 | 5,279 |
Undivided profits | $1,730,000 | 6,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $439,000 | 5,840 |
Earning assets | $44,647,000 | 7,066 |
Long-term assets (5+ years) | $11,696,000 | 4,565 |
Average Assets, year-to-date | $48,591,500 | 7,043 |
Average Assets, quarterly | $48,591,500 | 7,043 |
Volatile liabilities | $7,799,000 | 6,324 |
Insider loans | $9,000 | 8,263 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,620,000 | 7,674 |
Tier 1 (core) risk-based capital | $2,955,000 | 8,328 |
Tier 2 risk-based capital | $311,000 | 7,048 |
Total risk weighted assets | $27,717,000 | 7,256 |
Total unused commitments | $1,620,000 | 7,689 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $49,036,000 | 7,035 |
Cash and due from depository institutions | $1,453,000 | 5,809 |
Interest-bearing balances | $26,000 | 6,204 |
Securities | $14,455,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 5,714 |
Net loans & leases | $29,219,000 | 6,900 |
Loan loss allowance | $272,000 | 7,623 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,001,000 | 5,850 |
Other real estate owned | $152,000 | 5,809 |
Goodwill and other intangibles | $647,000 | 1,794 |
All other assets | $989,000 | 6,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,036,000 | 7,035 |
Total liabilities | $44,674,000 | 6,969 |
Total deposits | $41,427,000 | 6,990 |
Interest-bearing deposits | $36,536,000 | 6,872 |
Deposits held in domestic offices | $41,427,000 | 6,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $247,000 | 7,098 |
Total equity capital | $4,362,000 | 7,591 |
Total bank equity capital | $4,362,000 | 7,591 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $2,155,000 | 5,242 |
Undivided profits | $2,157,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $519,000 | 5,492 |
Earning assets | $44,820,000 | 7,031 |
Long-term assets (5+ years) | $12,571,000 | 4,342 |
Average Assets, year-to-date | $49,631,600 | 6,855 |
Average Assets, quarterly | $48,923,500 | 7,004 |
Volatile liabilities | $7,780,000 | 6,333 |
Insider loans | $8,000 | 8,311 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,010,000 | 8,092 |
Tier 1 (core) risk-based capital | $3,320,000 | 8,091 |
Tier 2 risk-based capital | $272,000 | 7,361 |
Total risk weighted assets | $27,844,000 | 7,258 |
Total unused commitments | $1,010,000 | 8,098 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $50,282,000 | 6,895 |
Cash and due from depository institutions | $1,208,000 | 5,812 |
Interest-bearing balances | $22,000 | 6,241 |
Securities | $14,005,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $1,523,000 | 5,250 |
Net loans & leases | $30,717,000 | 6,748 |
Loan loss allowance | $201,000 | 8,232 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $855,000 | 6,259 |
Other real estate owned | $311,000 | 5,812 |
Goodwill and other intangibles | $647,000 | 1,718 |
All other assets | $1,016,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,282,000 | 6,895 |
Total liabilities | $46,512,000 | 6,779 |
Total deposits | $43,097,000 | 6,810 |
Interest-bearing deposits | $38,877,000 | 6,636 |
Deposits held in domestic offices | $43,097,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $415,000 | 5,972 |
Total equity capital | $3,770,000 | 7,963 |
Total bank equity capital | $3,770,000 | 7,963 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $2,155,000 | 5,232 |
Undivided profits | $1,565,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $519,000 | 5,817 |
Earning assets | $46,267,000 | 6,871 |
Long-term assets (5+ years) | $12,692,000 | 4,271 |
Average Assets, year-to-date | $49,076,200 | 6,794 |
Average Assets, quarterly | $50,294,500 | 6,845 |
Volatile liabilities | $9,537,000 | 5,777 |
Insider loans | $57,000 | 8,048 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $780,000 | 8,479 |
Tier 1 (core) risk-based capital | $3,033,000 | 8,382 |
Tier 2 risk-based capital | $201,000 | 8,035 |
Total risk weighted assets | $28,418,000 | 7,209 |
Total unused commitments | $780,000 | 8,490 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $48,120,000 | 6,993 |
Cash and due from depository institutions | $1,366,000 | 6,049 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $10,374,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $2,981,000 | 3,434 |
Net loans & leases | $30,470,000 | 6,771 |
Loan loss allowance | $280,000 | 7,515 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $942,000 | 6,112 |
Other real estate owned | $511,000 | 6,049 |
Goodwill and other intangibles | $679,000 | 1,668 |
All other assets | $797,000 | 6,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,120,000 | 6,993 |
Total liabilities | $44,421,000 | 6,857 |
Total deposits | $40,693,000 | 6,909 |
Interest-bearing deposits | $36,654,000 | 6,712 |
Deposits held in domestic offices | $40,693,000 | 6,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $728,000 | 4,563 |
Total equity capital | $3,699,000 | 8,062 |
Total bank equity capital | $3,699,000 | 8,062 |
Perpetual preferred stock | $0 | 178 |
Common stock | $51,000 | 8,235 |
Surplus | $2,105,000 | 5,288 |
Undivided profits | $1,543,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $349,000 | 6,383 |
Earning assets | $43,925,000 | 6,994 |
Long-term assets (5+ years) | $7,033,000 | 5,351 |
Average Assets, year-to-date | $46,161,200 | 6,931 |
Average Assets, quarterly | $47,342,500 | 6,988 |
Volatile liabilities | $9,952,000 | 5,618 |
Insider loans | $104,000 | 7,849 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $509,000 | 8,911 |
Tier 1 (core) risk-based capital | $2,965,000 | 8,558 |
Tier 2 risk-based capital | $280,000 | 7,227 |
Total risk weighted assets | $27,951,600 | 7,184 |
Total unused commitments | $509,000 | 8,917 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $45,964,000 | 7,199 |
Cash and due from depository institutions | $1,682,000 | 5,920 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $9,411,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $308,000 | 6,111 |
Net loans & leases | $32,039,000 | 6,588 |
Loan loss allowance | $583,000 | 5,137 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $980,000 | 6,095 |
Other real estate owned | $171,000 | 5,920 |
Goodwill and other intangibles | $727,000 | 1,674 |
All other assets | $646,000 | 7,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,964,000 | 7,199 |
Total liabilities | $42,660,000 | 7,051 |
Total deposits | $42,049,000 | 6,888 |
Interest-bearing deposits | $37,459,000 | 6,723 |
Deposits held in domestic offices | $42,049,000 | 6,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $611,000 | 4,698 |
Total equity capital | $3,304,000 | 8,410 |
Total bank equity capital | $3,304,000 | 8,410 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $2,105,000 | 5,328 |
Undivided profits | $1,149,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $377,000 | 5,615 |
Earning assets | $41,958,000 | 7,187 |
Long-term assets (5+ years) | $5,000,000 | 6,311 |
Average Assets, year-to-date | $25,465,400 | 8,774 |
Average Assets, quarterly | $33,103,000 | 8,196 |
Volatile liabilities | $7,844,000 | 6,109 |
Insider loans | $129,000 | 7,729 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,001,000 | 8,565 |
Tier 1 (core) risk-based capital | $2,663,000 | 8,967 |
Tier 2 risk-based capital | $372,380 | 6,329 |
Total risk weighted assets | $29,579,480 | 7,030 |
Total unused commitments | $1,001,000 | 8,573 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $20,416,000 | 9,499 |
Cash and due from depository institutions | $1,246,000 | 7,821 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $3,406,000 | 9,340 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 6,184 |
Net loans & leases | $13,289,000 | 8,960 |
Loan loss allowance | $133,000 | 9,296 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $523,000 | 7,665 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $278,000 | 9,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,416,000 | 9,499 |
Total liabilities | $19,140,000 | 9,360 |
Total deposits | $18,831,000 | 9,292 |
Interest-bearing deposits | $16,975,000 | 9,143 |
Deposits held in domestic offices | $18,831,000 | 9,292 |
% 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 | $309,000 | 7,339 |
Total equity capital | $1,276,000 | 10,175 |
Total bank equity capital | $1,276,000 | 10,175 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $105,000 | 9,546 |
Undivided profits | $1,121,000 | 8,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $171,000 | 8,330 |
Earning assets | $18,469,000 | 9,487 |
Long-term assets (5+ years) | $3,289,000 | 7,010 |
Average Assets, year-to-date | $19,275,800 | 9,488 |
Average Assets, quarterly | $19,791,000 | 9,513 |
Volatile liabilities | $1,992,000 | 9,008 |
Insider loans | $101,000 | 8,058 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $254,000 | 9,713 |
Tier 1 (core) risk-based capital | $1,263,000 | 10,163 |
Tier 2 risk-based capital | $133,000 | 9,107 |
Total risk weighted assets | $12,692,200 | 9,279 |
Total unused commitments | $254,000 | 9,715 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $19,177,000 | 9,939 |
Cash and due from depository institutions | $1,584,000 | 8,601 |
Interest-bearing balances | $288,000 | 3,667 |
Securities | $4,876,000 | 9,295 |
Federal funds sold & reverse repurchase agreements | $1,022,000 | 6,353 |
Net loans & leases | $10,951,000 | 9,709 |
Loan loss allowance | $138,000 | 9,612 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $459,000 | 8,110 |
Other real estate owned | $30,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $255,000 | 10,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,177,000 | 9,939 |
Total liabilities | $18,033,000 | 9,786 |
Total deposits | $17,727,000 | 9,722 |
Interest-bearing deposits | $15,872,000 | 9,584 |
Deposits held in domestic offices | $17,727,000 | 9,721 |
% 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 | $306,000 | 7,712 |
Total equity capital | $1,144,000 | 10,656 |
Total bank equity capital | $1,144,000 | 10,656 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $105,000 | 9,955 |
Undivided profits | $989,000 | 8,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $147,000 | 9,065 |
Earning assets | $17,137,000 | 9,950 |
Long-term assets (5+ years) | $3,911,000 | 6,546 |
Average Assets, year-to-date | $17,543,800 | 9,997 |
Average Assets, quarterly | $18,433,500 | 9,963 |
Volatile liabilities | $1,402,000 | 9,821 |
Insider loans | $83,000 | 8,631 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $210,000 | 10,117 |
Tier 1 (core) risk-based capital | $1,128,000 | 10,657 |
Tier 2 risk-based capital | $136,410 | 9,350 |
Total risk weighted assets | $10,911,010 | 9,877 |
Total unused commitments | $210,000 | 10,121 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $17,356,000 | 10,560 |
Cash and due from depository institutions | $1,283,000 | 9,268 |
Interest-bearing balances | $288,000 | 3,695 |
Securities | $4,731,000 | 9,886 |
Federal funds sold & reverse repurchase agreements | $797,000 | 6,859 |
Net loans & leases | $9,944,000 | 10,263 |
Loan loss allowance | $102,000 | 10,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $288,000 | 9,311 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $313,000 | 10,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,356,000 | 10,560 |
Total liabilities | $16,143,000 | 10,465 |
Total deposits | $15,876,000 | 10,405 |
Interest-bearing deposits | $14,389,000 | 10,248 |
Deposits held in domestic offices | $15,876,000 | 10,404 |
% 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 | $267,000 | 8,287 |
Total equity capital | $1,213,000 | 11,077 |
Total bank equity capital | $1,213,000 | 11,077 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $100,000 | 10,449 |
Undivided profits | $1,063,000 | 8,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $129,000 | 9,734 |
Earning assets | $15,760,000 | 10,534 |
Long-term assets (5+ years) | $2,928,000 | 7,069 |
Average Assets, year-to-date | $16,315,400 | 10,582 |
Average Assets, quarterly | $16,746,500 | 10,594 |
Volatile liabilities | $1,179,000 | 10,332 |
Insider loans | $70,000 | 9,165 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $299,000 | 10,198 |
Tier 1 (core) risk-based capital | $1,202,000 | 11,077 |
Tier 2 risk-based capital | $102,000 | 10,282 |
Total risk weighted assets | $10,180,000 | 10,387 |
Total unused commitments | $299,000 | 10,207 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $16,394,000 | 11,090 |
Cash and due from depository institutions | $1,025,000 | 9,970 |
Interest-bearing balances | $285,000 | 3,956 |
Securities | $4,449,000 | 10,449 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 6,626 |
Net loans & leases | $9,017,000 | 10,804 |
Loan loss allowance | $118,000 | 10,734 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $295,000 | 9,578 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $238,000 | 11,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,394,000 | 11,090 |
Total liabilities | $15,265,000 | 11,002 |
Total deposits | $14,996,000 | 10,961 |
Interest-bearing deposits | $13,471,000 | 10,819 |
Deposits held in domestic offices | $14,996,000 | 10,959 |
% 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 | $269,000 | 8,708 |
Total equity capital | $1,129,000 | 11,591 |
Total bank equity capital | $1,129,000 | 11,591 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $100,000 | 10,896 |
Undivided profits | $979,000 | 9,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $120,000 | 10,306 |
Earning assets | $15,121,000 | 11,044 |
Long-term assets (5+ years) | $2,368,000 | 7,554 |
Average Assets, year-to-date | $15,320,800 | 11,116 |
Average Assets, quarterly | $15,834,000 | 11,121 |
Volatile liabilities | $955,000 | 10,900 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $67,000 | 11,139 |
Tier 1 (core) risk-based capital | $1,098,000 | 11,613 |
Tier 2 risk-based capital | $118,000 | 10,354 |
Total risk weighted assets | $9,667,800 | 10,861 |
Total unused commitments | $67,000 | 11,141 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $15,536,000 | 11,688 |
Cash and due from depository institutions | $1,030,000 | 10,160 |
Interest-bearing balances | $284,000 | 4,122 |
Securities | $4,891,000 | 10,910 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 5,219 |
Net loans & leases | $7,996,000 | 11,494 |
Loan loss allowance | $120,000 | 11,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $291,000 | 9,920 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $222,000 | 11,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,536,000 | 11,688 |
Total liabilities | $14,456,000 | 11,602 |
Total deposits | $14,218,000 | 11,555 |
Interest-bearing deposits | $12,573,000 | 11,413 |
Deposits held in domestic offices | $14,218,000 | 11,553 |
% 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 | $238,000 | 8,300 |
Total equity capital | $1,080,000 | 12,134 |
Total bank equity capital | $1,080,000 | 12,134 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $100,000 | 11,405 |
Undivided profits | $930,000 | 9,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $97,000 | 10,967 |
Earning assets | $14,277,000 | 11,635 |
Long-term assets (5+ years) | $1,985,000 | 8,289 |
Average Assets, year-to-date | $14,816,200 | 11,750 |
Average Assets, quarterly | $15,168,500 | 11,716 |
Volatile liabilities | $552,000 | 11,785 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $93,000 | 11,524 |
Tier 1 (core) risk-based capital | $1,137,000 | 12,111 |
Tier 2 risk-based capital | $107,850 | 11,018 |
Total risk weighted assets | $8,615,750 | 11,539 |
Total unused commitments | $93,000 | 11,526 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $14,721,000 | 12,367 |
Cash and due from depository institutions | $1,195,000 | 10,651 |
Interest-bearing balances | $284,000 | 5,248 |
Securities | $4,627,000 | 11,460 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 7,611 |
Net loans & leases | $7,182,000 | 12,131 |
Loan loss allowance | $117,000 | 11,787 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $318,000 | 10,058 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $338,000 | 10,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,721,000 | 12,367 |
Total liabilities | $13,507,000 | 12,322 |
Total deposits | $13,296,000 | 12,276 |
Interest-bearing deposits | $12,068,000 | 12,112 |
Deposits held in domestic offices | $13,296,000 | 12,275 |
% 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 | $211,000 | 9,036 |
Total equity capital | $1,214,000 | 12,498 |
Total bank equity capital | $1,214,000 | 12,498 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $100,000 | 11,922 |
Undivided profits | $1,064,000 | 9,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 11,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $89,000 | 11,352 |
Earning assets | $13,154,000 | 12,363 |
Long-term assets (5+ years) | $2,188,000 | 8,567 |
Average Assets, year-to-date | $14,064,000 | 12,424 |
Average Assets, quarterly | $14,308,000 | 12,410 |
Volatile liabilities | $510,000 | 12,314 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $103,000 | 11,830 |
Tier 1 (core) risk-based capital | $1,214,000 | 12,477 |
Tier 2 risk-based capital | $105,670 | 11,461 |
Total risk weighted assets | $8,442,270 | 12,070 |
Total unused commitments | $103,000 | 11,836 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $14,414,000 | 12,922 |
Cash and due from depository institutions | $997,000 | 11,730 |
Interest-bearing balances | $190,000 | 6,384 |
Securities | $4,877,000 | 11,671 |
Federal funds sold & reverse repurchase agreements | $891,000 | 9,042 |
Net loans & leases | $7,163,000 | 12,579 |
Loan loss allowance | $160,000 | 11,318 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $327,000 | 10,280 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $159,000 | 13,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,414,000 | 12,922 |
Total liabilities | $13,256,000 | 12,879 |
Total deposits | $13,034,000 | 12,837 |
Interest-bearing deposits | $11,491,000 | 12,738 |
Deposits held in domestic offices | $13,034,000 | 12,834 |
% 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 | $222,000 | 9,553 |
Total equity capital | $1,158,000 | 12,959 |
Total bank equity capital | $1,158,000 | 12,959 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $100,000 | 12,397 |
Undivided profits | $1,008,000 | 9,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 11,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $86,000 | 11,994 |
Earning assets | $13,121,000 | 12,866 |
Long-term assets (5+ years) | $2,012,000 | 8,933 |
Average Assets, year-to-date | $13,343,400 | 13,039 |
Average Assets, quarterly | $13,821,000 | 13,004 |
Volatile liabilities | $237,000 | 13,379 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,158,000 | 12,938 |
Tier 2 risk-based capital | $102,400 | 11,897 |
Total risk weighted assets | $8,123,200 | 12,626 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |