Home > Security National Bank > Assets and Liabilities
Security National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $98,721,000 | 3,893 |
Cash and due from depository institutions | $13,481,000 | 3,535 |
Interest-bearing balances | $8,835,000 | 2,603 |
Securities | $30,287,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $642,000 | 1,347 |
Net loans & leases | $51,601,000 | 3,840 |
Loan loss allowance | $720,000 | 3,735 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $830,000 | 3,755 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,880,000 | 3,898 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $98,721,000 | 3,857 |
Total liabilities | $89,943,000 | 3,807 |
Total deposits | $85,367,000 | 3,830 |
Interest-bearing deposits | $64,249,000 | 3,765 |
Deposits held in domestic offices | $85,367,000 | 3,830 |
% insured | 90.61% | 427 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,200,000 | 2,528 |
Subordinated debt | $0 | 69 |
All other liabilities | $376,000 | 3,887 |
Total equity capital | $8,778,000 | 3,970 |
Total bank equity capital | $8,778,000 | 3,968 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $950,000 | 3,801 |
Undivided profits | $7,528,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $822,000 | 3,275 |
Earning assets | $91,365,000 | 3,838 |
Long-term assets (5+ years) | $32,250,000 | 3,377 |
Average Assets, year-to-date | $98,966,800 | 3,845 |
Average Assets, quarterly | $98,370,000 | 3,853 |
Volatile liabilities | $3,807,000 | 3,988 |
Insider loans | $67,000 | 3,729 |
FHLB advances | $4,200,000 | 2,147 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,663,000 | 4,093 |
Tier 1 (core) risk-based capital | $10,201,000 | 3,980 |
Tier 2 risk-based capital | $720,000 | 2,411 |
Total risk weighted assets | $59,855,000 | 2,512 |
Total unused commitments | $2,663,000 | 4,094 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $98,019,000 | 3,903 |
Cash and due from depository institutions | $11,411,000 | 3,413 |
Interest-bearing balances | $8,346,000 | 2,645 |
Securities | $31,526,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $51,952,000 | 3,837 |
Loan loss allowance | $776,000 | 3,671 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $860,000 | 3,747 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,270,000 | 3,789 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $98,019,000 | 3,864 |
Total liabilities | $90,134,000 | 3,821 |
Total deposits | $84,158,000 | 3,853 |
Interest-bearing deposits | $65,067,000 | 3,763 |
Deposits held in domestic offices | $84,158,000 | 3,852 |
% insured | 91.12% | 358 |
Federal funds purchased & repurchase agreements | $1,306,000 | 967 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,200,000 | 2,513 |
Subordinated debt | $0 | 70 |
All other liabilities | $470,000 | 3,820 |
Total equity capital | $7,885,000 | 3,969 |
Total bank equity capital | $7,885,000 | 3,970 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $950,000 | 3,819 |
Undivided profits | $6,635,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $913,000 | 3,118 |
Earning assets | $91,824,000 | 3,839 |
Long-term assets (5+ years) | $35,153,000 | 3,336 |
Average Assets, year-to-date | $99,028,250 | 3,855 |
Average Assets, quarterly | $98,481,000 | 3,861 |
Volatile liabilities | $5,395,000 | 3,784 |
Insider loans | $49,000 | 3,779 |
FHLB advances | $4,200,000 | 2,168 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,854,000 | 4,104 |
Tier 1 (core) risk-based capital | $10,010,000 | 4,016 |
Tier 2 risk-based capital | $759,000 | 2,387 |
Total risk weighted assets | $60,748,000 | 2,512 |
Total unused commitments | $2,854,000 | 4,104 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $98,943,000 | 3,917 |
Cash and due from depository institutions | $10,880,000 | 3,439 |
Interest-bearing balances | $7,850,000 | 2,678 |
Securities | $32,614,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $312,000 | 1,559 |
Net loans & leases | $52,309,000 | 3,830 |
Loan loss allowance | $788,000 | 3,672 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $874,000 | 3,738 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,954,000 | 3,864 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $98,943,000 | 3,875 |
Total liabilities | $91,008,000 | 3,818 |
Total deposits | $85,883,000 | 3,850 |
Interest-bearing deposits | $65,715,000 | 3,754 |
Deposits held in domestic offices | $85,883,000 | 3,849 |
% insured | 90.75% | 376 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,700,000 | 2,450 |
Subordinated debt | $0 | 71 |
All other liabilities | $425,000 | 3,774 |
Total equity capital | $7,935,000 | 4,018 |
Total bank equity capital | $7,935,000 | 4,017 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $950,000 | 3,836 |
Undivided profits | $6,685,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $679,000 | 3,390 |
Earning assets | $93,085,000 | 3,846 |
Long-term assets (5+ years) | $37,385,000 | 3,328 |
Average Assets, year-to-date | $99,364,667 | 3,865 |
Average Assets, quarterly | $98,793,500 | 3,870 |
Volatile liabilities | $5,227,000 | 3,749 |
Insider loans | $49,000 | 3,801 |
FHLB advances | $4,700,000 | 2,145 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,394,000 | 4,062 |
Tier 1 (core) risk-based capital | $9,875,000 | 4,021 |
Tier 2 risk-based capital | $759,000 | 2,396 |
Total risk weighted assets | $60,752,000 | 2,522 |
Total unused commitments | $3,394,000 | 4,063 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $98,644,000 | 3,925 |
Cash and due from depository institutions | $10,729,000 | 3,522 |
Interest-bearing balances | $8,340,000 | 2,809 |
Securities | $32,898,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $52,285,000 | 3,861 |
Loan loss allowance | $766,000 | 3,729 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $874,000 | 3,752 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,858,000 | 3,911 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $98,644,000 | 3,925 |
Total liabilities | $90,707,000 | 3,878 |
Total deposits | $86,599,000 | 3,867 |
Interest-bearing deposits | $67,232,000 | 3,788 |
Deposits held in domestic offices | $86,599,000 | 3,866 |
% insured | 92.19% | 269 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,700,000 | 2,267 |
Subordinated debt | $0 | 68 |
All other liabilities | $408,000 | 3,738 |
Total equity capital | $7,937,000 | 4,031 |
Total bank equity capital | $7,937,000 | 4,031 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $950,000 | 3,892 |
Undivided profits | $6,687,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $620,000 | 3,441 |
Earning assets | $93,523,000 | 3,892 |
Long-term assets (5+ years) | $39,804,000 | 3,345 |
Average Assets, year-to-date | $99,575,500 | 3,914 |
Average Assets, quarterly | $99,575,500 | 3,914 |
Volatile liabilities | $4,216,000 | 3,773 |
Insider loans | $49,000 | 3,814 |
FHLB advances | $3,700,000 | 2,088 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,485,000 | 3,989 |
Tier 1 (core) risk-based capital | $9,729,000 | 4,079 |
Tier 2 risk-based capital | $760,000 | 2,442 |
Total risk weighted assets | $60,800,000 | 2,567 |
Total unused commitments | $4,485,000 | 3,989 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $100,507,000 | 3,933 |
Cash and due from depository institutions | $11,719,000 | 3,485 |
Interest-bearing balances | $8,330,000 | 2,606 |
Securities | $32,416,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $53,411,000 | 3,871 |
Loan loss allowance | $793,000 | 3,693 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $858,000 | 3,780 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,103,000 | 3,867 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $100,507,000 | 3,933 |
Total liabilities | $93,081,000 | 3,889 |
Total deposits | $84,877,000 | 3,919 |
Interest-bearing deposits | $66,911,000 | 3,818 |
Deposits held in domestic offices | $84,877,000 | 3,918 |
% insured | 92.72% | 223 |
Federal funds purchased & repurchase agreements | $2,100,000 | 969 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,800,000 | 1,898 |
Subordinated debt | $0 | 70 |
All other liabilities | $304,000 | 3,805 |
Total equity capital | $7,426,000 | 4,079 |
Total bank equity capital | $7,426,000 | 4,079 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $950,000 | 3,918 |
Undivided profits | $6,176,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $680,000 | 3,392 |
Earning assets | $94,157,000 | 3,908 |
Long-term assets (5+ years) | $39,896,000 | 3,392 |
Average Assets, year-to-date | $101,162,000 | 3,916 |
Average Assets, quarterly | $100,037,000 | 3,932 |
Volatile liabilities | $7,911,000 | 3,199 |
Insider loans | $74,000 | 3,782 |
FHLB advances | $5,800,000 | 1,798 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,263,000 | 4,146 |
Tier 1 (core) risk-based capital | $9,620,000 | 4,110 |
Tier 2 risk-based capital | $774,000 | 2,442 |
Total risk weighted assets | $61,926,000 | 2,587 |
Total unused commitments | $3,263,000 | 4,146 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $99,567,000 | 3,964 |
Cash and due from depository institutions | $10,692,000 | 3,513 |
Interest-bearing balances | $8,324,000 | 2,842 |
Securities | $32,307,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $53,474,000 | 3,878 |
Loan loss allowance | $891,000 | 3,589 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $877,000 | 3,764 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,217,000 | 3,822 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $99,567,000 | 3,964 |
Total liabilities | $92,451,000 | 3,921 |
Total deposits | $85,959,000 | 3,934 |
Interest-bearing deposits | $68,142,000 | 3,827 |
Deposits held in domestic offices | $85,959,000 | 3,934 |
% insured | 91.30% | 289 |
Federal funds purchased & repurchase agreements | $1,091,000 | 1,021 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,100,000 | 1,706 |
Subordinated debt | $0 | 71 |
All other liabilities | $301,000 | 3,913 |
Total equity capital | $7,116,000 | 4,073 |
Total bank equity capital | $7,116,000 | 4,073 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $950,000 | 3,942 |
Undivided profits | $5,866,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $753,000 | 3,184 |
Earning assets | $94,105,000 | 3,931 |
Long-term assets (5+ years) | $42,521,000 | 3,371 |
Average Assets, year-to-date | $101,325,750 | 3,940 |
Average Assets, quarterly | $101,399,500 | 3,943 |
Volatile liabilities | $6,191,000 | 3,302 |
Insider loans | $70,000 | 3,828 |
FHLB advances | $5,100,000 | 1,578 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,907,000 | 4,116 |
Tier 1 (core) risk-based capital | $9,469,000 | 4,142 |
Tier 2 risk-based capital | $776,000 | 2,480 |
Total risk weighted assets | $62,015,000 | 2,626 |
Total unused commitments | $3,907,000 | 4,116 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $103,232,000 | 3,968 |
Cash and due from depository institutions | $13,584,000 | 3,548 |
Interest-bearing balances | $11,264,000 | 2,783 |
Securities | $33,846,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $53,134,000 | 3,915 |
Loan loss allowance | $875,000 | 3,657 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $861,000 | 3,818 |
Other real estate owned | $30,000 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,777,000 | 3,975 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $103,232,000 | 3,968 |
Total liabilities | $95,596,000 | 3,929 |
Total deposits | $91,546,000 | 3,936 |
Interest-bearing deposits | $70,996,000 | 3,866 |
Deposits held in domestic offices | $91,546,000 | 3,936 |
% insured | 89.87% | 403 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,700,000 | 1,724 |
Subordinated debt | $0 | 73 |
All other liabilities | $350,000 | 3,678 |
Total equity capital | $7,636,000 | 4,115 |
Total bank equity capital | $7,636,000 | 4,115 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $950,000 | 3,954 |
Undivided profits | $6,386,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $557,000 | 3,525 |
Earning assets | $98,244,000 | 3,935 |
Long-term assets (5+ years) | $43,015,000 | 3,419 |
Average Assets, year-to-date | $101,912,000 | 3,969 |
Average Assets, quarterly | $103,150,500 | 3,968 |
Volatile liabilities | $3,695,000 | 3,732 |
Insider loans | $243,000 | 3,492 |
FHLB advances | $3,700,000 | 1,604 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,914,000 | 4,177 |
Tier 1 (core) risk-based capital | $9,352,000 | 4,164 |
Tier 2 risk-based capital | $778,000 | 2,479 |
Total risk weighted assets | $62,154,000 | 2,621 |
Total unused commitments | $3,914,000 | 4,177 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $103,069,000 | 3,981 |
Cash and due from depository institutions | $15,827,000 | 3,569 |
Interest-bearing balances | $13,234,000 | 3,107 |
Securities | $30,036,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $3,526,000 | 1,053 |
Net loans & leases | $51,312,000 | 3,930 |
Loan loss allowance | $864,000 | 3,682 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $860,000 | 3,840 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,508,000 | 4,046 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $103,069,000 | 3,981 |
Total liabilities | $94,973,000 | 3,946 |
Total deposits | $90,853,000 | 3,960 |
Interest-bearing deposits | $69,809,000 | 3,885 |
Deposits held in domestic offices | $90,853,000 | 3,960 |
% insured | 91.24% | 312 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,700,000 | 1,743 |
Subordinated debt | $0 | 73 |
All other liabilities | $420,000 | 3,510 |
Total equity capital | $8,096,000 | 4,195 |
Total bank equity capital | $8,096,000 | 4,195 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $950,000 | 3,968 |
Undivided profits | $6,846,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $508,000 | 3,547 |
Earning assets | $98,108,000 | 3,950 |
Long-term assets (5+ years) | $41,880,000 | 3,435 |
Average Assets, year-to-date | $101,252,000 | 3,990 |
Average Assets, quarterly | $101,252,000 | 3,990 |
Volatile liabilities | $3,685,000 | 3,755 |
Insider loans | $220,000 | 3,561 |
FHLB advances | $3,700,000 | 1,603 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,896,000 | 4,199 |
Tier 1 (core) risk-based capital | $9,249,000 | 4,176 |
Tier 2 risk-based capital | $772,000 | 2,469 |
Total risk weighted assets | $61,736,000 | 2,596 |
Total unused commitments | $3,896,000 | 4,199 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $99,435,000 | 4,037 |
Cash and due from depository institutions | $15,507,000 | 3,608 |
Interest-bearing balances | $13,474,000 | 3,119 |
Securities | $28,064,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $53,759,000 | 3,926 |
Loan loss allowance | $847,000 | 3,709 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $864,000 | 3,838 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,241,000 | 4,160 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $99,435,000 | 4,037 |
Total liabilities | $90,438,000 | 4,002 |
Total deposits | $80,200,000 | 4,076 |
Interest-bearing deposits | $63,941,000 | 3,972 |
Deposits held in domestic offices | $80,200,000 | 4,076 |
% insured | 94.19% | 174 |
Federal funds purchased & repurchase agreements | $2,005,000 | 804 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,900,000 | 1,367 |
Subordinated debt | $0 | 74 |
All other liabilities | $333,000 | 3,745 |
Total equity capital | $8,997,000 | 4,252 |
Total bank equity capital | $8,997,000 | 4,252 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $950,000 | 4,003 |
Undivided profits | $7,747,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $598,000 | 3,410 |
Earning assets | $95,297,000 | 3,999 |
Long-term assets (5+ years) | $44,557,000 | 3,394 |
Average Assets, year-to-date | $98,039,000 | 4,011 |
Average Assets, quarterly | $98,962,000 | 4,029 |
Volatile liabilities | $10,385,000 | 2,712 |
Insider loans | $82,000 | 3,936 |
FHLB advances | $7,900,000 | 1,219 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,570,000 | 4,221 |
Tier 1 (core) risk-based capital | $9,168,000 | 4,211 |
Tier 2 risk-based capital | $781,000 | 2,461 |
Total risk weighted assets | $62,434,000 | 2,596 |
Total unused commitments | $3,570,000 | 4,221 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $98,489,000 | 4,077 |
Cash and due from depository institutions | $16,108,000 | 3,647 |
Interest-bearing balances | $14,203,000 | 3,147 |
Securities | $27,221,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $52,935,000 | 3,991 |
Loan loss allowance | $842,000 | 3,771 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $883,000 | 3,874 |
Other real estate owned | $24,000 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,318,000 | 4,167 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $98,489,000 | 4,077 |
Total liabilities | $89,381,000 | 4,045 |
Total deposits | $81,185,000 | 4,092 |
Interest-bearing deposits | $64,374,000 | 4,006 |
Deposits held in domestic offices | $81,185,000 | 4,092 |
% insured | 92.71% | 273 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,900,000 | 1,469 |
Subordinated debt | $0 | 79 |
All other liabilities | $296,000 | 4,146 |
Total equity capital | $9,108,000 | 4,311 |
Total bank equity capital | $9,108,000 | 4,311 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $950,000 | 4,064 |
Undivided profits | $7,858,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $784,000 | 3,083 |
Earning assets | $94,359,000 | 4,052 |
Long-term assets (5+ years) | $44,319,000 | 3,415 |
Average Assets, year-to-date | $97,690,000 | 4,056 |
Average Assets, quarterly | $98,979,000 | 4,069 |
Volatile liabilities | $8,370,000 | 3,056 |
Insider loans | $24,000 | 4,213 |
FHLB advances | $7,900,000 | 1,287 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,489,000 | 4,168 |
Tier 1 (core) risk-based capital | $9,065,000 | 4,289 |
Tier 2 risk-based capital | $776,000 | 2,463 |
Total risk weighted assets | $62,072,000 | 2,596 |
Total unused commitments | $4,489,000 | 4,168 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $99,469,000 | 4,094 |
Cash and due from depository institutions | $15,850,000 | 3,669 |
Interest-bearing balances | $14,193,000 | 3,165 |
Securities | $27,710,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 1,323 |
Net loans & leases | $52,037,000 | 4,038 |
Loan loss allowance | $824,000 | 3,802 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $895,000 | 3,885 |
Other real estate owned | $24,000 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,115,000 | 4,292 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $99,469,000 | 4,094 |
Total liabilities | $90,536,000 | 4,049 |
Total deposits | $82,032,000 | 4,106 |
Interest-bearing deposits | $65,782,000 | 4,003 |
Deposits held in domestic offices | $82,032,000 | 4,106 |
% insured | 92.94% | 264 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,150,000 | 1,517 |
Subordinated debt | $0 | 86 |
All other liabilities | $354,000 | 4,001 |
Total equity capital | $8,933,000 | 4,343 |
Total bank equity capital | $8,933,000 | 4,343 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $950,000 | 4,087 |
Undivided profits | $7,683,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $589,000 | 3,498 |
Earning assets | $95,778,000 | 4,053 |
Long-term assets (5+ years) | $43,038,000 | 3,433 |
Average Assets, year-to-date | $97,423,667 | 4,088 |
Average Assets, quarterly | $99,250,000 | 4,086 |
Volatile liabilities | $8,614,000 | 3,033 |
Insider loans | $24,000 | 4,249 |
FHLB advances | $8,150,000 | 1,316 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,513,000 | 4,332 |
Tier 1 (core) risk-based capital | $8,963,000 | 4,309 |
Tier 2 risk-based capital | $757,000 | 2,442 |
Total risk weighted assets | $60,566,000 | 2,582 |
Total unused commitments | $3,513,000 | 4,332 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $99,031,000 | 4,103 |
Cash and due from depository institutions | $21,658,000 | 3,671 |
Interest-bearing balances | $19,834,000 | 2,944 |
Securities | $18,323,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $5,103,000 | 1,079 |
Net loans & leases | $51,859,000 | 4,049 |
Loan loss allowance | $872,000 | 3,749 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $913,000 | 3,892 |
Other real estate owned | $98,000 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,077,000 | 4,329 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $99,031,000 | 4,103 |
Total liabilities | $90,255,000 | 4,067 |
Total deposits | $82,657,000 | 4,110 |
Interest-bearing deposits | $65,099,000 | 4,029 |
Deposits held in domestic offices | $82,657,000 | 4,110 |
% insured | 93.79% | 245 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,150,000 | 1,668 |
Subordinated debt | $0 | 88 |
All other liabilities | $448,000 | 3,764 |
Total equity capital | $8,776,000 | 4,357 |
Total bank equity capital | $8,776,000 | 4,357 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $950,000 | 4,108 |
Undivided profits | $7,526,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $502,000 | 3,704 |
Earning assets | $95,119,000 | 4,059 |
Long-term assets (5+ years) | $39,235,000 | 3,457 |
Average Assets, year-to-date | $96,401,000 | 4,114 |
Average Assets, quarterly | $96,401,000 | 4,114 |
Volatile liabilities | $7,151,000 | 3,256 |
Insider loans | $24,000 | 4,289 |
FHLB advances | $7,150,000 | 1,443 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,009,000 | 4,151 |
Tier 1 (core) risk-based capital | $8,824,000 | 4,319 |
Tier 2 risk-based capital | $766,000 | 2,414 |
Total risk weighted assets | $61,176,000 | 2,548 |
Total unused commitments | $5,009,000 | 4,151 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $93,771,000 | 4,137 |
Cash and due from depository institutions | $23,901,000 | 3,705 |
Interest-bearing balances | $20,073,000 | 2,716 |
Securities | $13,569,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 1,254 |
Net loans & leases | $51,091,000 | 4,069 |
Loan loss allowance | $849,000 | 3,778 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $927,000 | 3,901 |
Other real estate owned | $113,000 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,113,000 | 4,326 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $93,771,000 | 4,137 |
Total liabilities | $84,946,000 | 4,094 |
Total deposits | $77,178,000 | 4,154 |
Interest-bearing deposits | $60,202,000 | 4,081 |
Deposits held in domestic offices | $77,178,000 | 4,154 |
% insured | 93.80% | 269 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,350,000 | 1,783 |
Subordinated debt | $0 | 91 |
All other liabilities | $418,000 | 3,806 |
Total equity capital | $8,825,000 | 4,373 |
Total bank equity capital | $8,825,000 | 4,373 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $950,000 | 4,116 |
Undivided profits | $7,575,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $592,000 | 3,614 |
Earning assets | $87,790,000 | 4,121 |
Long-term assets (5+ years) | $34,868,000 | 3,500 |
Average Assets, year-to-date | $87,822,000 | 4,145 |
Average Assets, quarterly | $92,114,500 | 4,139 |
Volatile liabilities | $7,596,000 | 3,250 |
Insider loans | $43,000 | 4,249 |
FHLB advances | $7,350,000 | 1,555 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,924,000 | 4,265 |
Tier 1 (core) risk-based capital | $8,722,000 | 4,318 |
Tier 2 risk-based capital | $743,000 | 2,437 |
Total risk weighted assets | $59,347,000 | 2,573 |
Total unused commitments | $3,924,000 | 4,265 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $90,458,000 | 4,170 |
Cash and due from depository institutions | $23,015,000 | 3,708 |
Interest-bearing balances | $20,552,000 | 2,453 |
Securities | $12,452,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $147,000 | 2,030 |
Net loans & leases | $52,108,000 | 4,097 |
Loan loss allowance | $830,000 | 3,814 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $949,000 | 3,896 |
Other real estate owned | $121,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,666,000 | 4,055 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $90,458,000 | 4,170 |
Total liabilities | $81,770,000 | 4,136 |
Total deposits | $73,702,000 | 4,178 |
Interest-bearing deposits | $61,081,000 | 4,057 |
Deposits held in domestic offices | $73,702,000 | 4,178 |
% insured | 94.69% | 233 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,700,000 | 2,008 |
Subordinated debt | $0 | 94 |
All other liabilities | $368,000 | 4,129 |
Total equity capital | $8,688,000 | 4,405 |
Total bank equity capital | $8,688,000 | 4,405 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $950,000 | 4,136 |
Undivided profits | $7,438,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $844,000 | 3,197 |
Earning assets | $85,259,000 | 4,149 |
Long-term assets (5+ years) | $32,960,000 | 3,488 |
Average Assets, year-to-date | $86,334,750 | 4,171 |
Average Assets, quarterly | $90,467,000 | 4,166 |
Volatile liabilities | $3,482,000 | 4,105 |
Insider loans | $24,000 | 4,369 |
FHLB advances | $7,700,000 | 1,749 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,317,000 | 4,364 |
Tier 1 (core) risk-based capital | $8,587,000 | 4,352 |
Tier 2 risk-based capital | $740,000 | 2,456 |
Total risk weighted assets | $59,137,000 | 2,584 |
Total unused commitments | $3,317,000 | 4,364 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $90,476,000 | 4,182 |
Cash and due from depository institutions | $21,826,000 | 3,725 |
Interest-bearing balances | $19,062,000 | 2,599 |
Securities | $10,505,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $2,872,000 | 1,344 |
Net loans & leases | $52,943,000 | 4,101 |
Loan loss allowance | $866,000 | 3,760 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $954,000 | 3,913 |
Other real estate owned | $99,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,277,000 | 4,260 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $90,476,000 | 4,182 |
Total liabilities | $81,816,000 | 4,139 |
Total deposits | $73,165,000 | 4,200 |
Interest-bearing deposits | $60,150,000 | 4,075 |
Deposits held in domestic offices | $73,165,000 | 4,200 |
% insured | 94.92% | 242 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,200,000 | 2,034 |
Subordinated debt | $0 | 94 |
All other liabilities | $451,000 | 3,927 |
Total equity capital | $8,660,000 | 4,415 |
Total bank equity capital | $8,660,000 | 4,415 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $950,000 | 4,159 |
Undivided profits | $7,410,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $734,000 | 3,372 |
Earning assets | $85,382,000 | 4,158 |
Long-term assets (5+ years) | $31,433,000 | 3,480 |
Average Assets, year-to-date | $84,960,333 | 4,197 |
Average Assets, quarterly | $86,854,000 | 4,185 |
Volatile liabilities | $4,177,000 | 3,992 |
Insider loans | $35,000 | 4,341 |
FHLB advances | $8,200,000 | 1,758 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,516,000 | 4,513 |
Tier 1 (core) risk-based capital | $8,542,000 | 4,364 |
Tier 2 risk-based capital | $729,000 | 2,515 |
Total risk weighted assets | $58,256,000 | 2,657 |
Total unused commitments | $2,516,000 | 4,513 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $83,232,000 | 4,228 |
Cash and due from depository institutions | $14,349,000 | 3,757 |
Interest-bearing balances | $12,195,000 | 2,677 |
Securities | $9,916,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $2,968,000 | 1,360 |
Net loans & leases | $53,819,000 | 4,051 |
Loan loss allowance | $791,000 | 3,836 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $954,000 | 3,942 |
Other real estate owned | $74,000 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,152,000 | 4,342 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $83,232,000 | 4,228 |
Total liabilities | $74,601,000 | 4,185 |
Total deposits | $69,847,000 | 4,213 |
Interest-bearing deposits | $57,758,000 | 4,112 |
Deposits held in domestic offices | $69,847,000 | 4,213 |
% insured | 95.14% | 261 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,200,000 | 2,210 |
Subordinated debt | $0 | 94 |
All other liabilities | $554,000 | 3,522 |
Total equity capital | $8,631,000 | 4,409 |
Total bank equity capital | $8,631,000 | 4,409 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $950,000 | 4,200 |
Undivided profits | $7,381,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $693,000 | 3,250 |
Earning assets | $78,898,000 | 4,193 |
Long-term assets (5+ years) | $30,298,000 | 3,464 |
Average Assets, year-to-date | $82,202,500 | 4,236 |
Average Assets, quarterly | $82,202,500 | 4,236 |
Volatile liabilities | $4,158,000 | 3,971 |
Insider loans | $30,000 | 4,397 |
FHLB advances | $4,200,000 | 2,111 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,719,000 | 4,501 |
Tier 1 (core) risk-based capital | $8,529,000 | 4,392 |
Tier 2 risk-based capital | $726,000 | 2,601 |
Total risk weighted assets | $58,035,000 | 2,774 |
Total unused commitments | $2,719,000 | 4,501 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $81,173,000 | 4,297 |
Cash and due from depository institutions | $12,461,000 | 3,823 |
Interest-bearing balances | $10,026,000 | 2,820 |
Securities | $11,123,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $289,000 | 2,097 |
Net loans & leases | $55,051,000 | 4,083 |
Loan loss allowance | $777,000 | 3,894 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $960,000 | 3,986 |
Other real estate owned | $55,000 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,234,000 | 4,368 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $81,173,000 | 4,297 |
Total liabilities | $72,587,000 | 4,248 |
Total deposits | $67,940,000 | 4,284 |
Interest-bearing deposits | $56,827,000 | 4,173 |
Deposits held in domestic offices | $67,940,000 | 4,284 |
% insured | 94.82% | 296 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,200,000 | 2,155 |
Subordinated debt | $0 | 94 |
All other liabilities | $447,000 | 3,776 |
Total equity capital | $8,586,000 | 4,460 |
Total bank equity capital | $8,586,000 | 4,460 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $950,000 | 4,250 |
Undivided profits | $7,336,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $774,000 | 3,182 |
Earning assets | $76,489,000 | 4,259 |
Long-term assets (5+ years) | $31,222,000 | 3,410 |
Average Assets, year-to-date | $80,048,600 | 4,284 |
Average Assets, quarterly | $81,388,500 | 4,278 |
Volatile liabilities | $3,953,000 | 4,052 |
Insider loans | $48,000 | 4,411 |
FHLB advances | $4,200,000 | 2,035 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,408,000 | 4,574 |
Tier 1 (core) risk-based capital | $8,532,000 | 4,433 |
Tier 2 risk-based capital | $718,000 | 3,829 |
Total risk weighted assets | $57,431,000 | 4,100 |
Total unused commitments | $2,408,000 | 4,574 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $81,604,000 | 4,334 |
Cash and due from depository institutions | $12,681,000 | 3,866 |
Interest-bearing balances | $10,265,000 | 2,744 |
Securities | $12,579,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 1,366 |
Net loans & leases | $51,848,000 | 4,196 |
Loan loss allowance | $771,000 | 3,951 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,043,000 | 3,968 |
Other real estate owned | $53,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,270,000 | 4,407 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $81,604,000 | 4,334 |
Total liabilities | $73,017,000 | 4,284 |
Total deposits | $67,972,000 | 4,318 |
Interest-bearing deposits | $57,328,000 | 4,187 |
Deposits held in domestic offices | $67,972,000 | 4,318 |
% insured | 93.20% | 462 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,700,000 | 2,195 |
Subordinated debt | $0 | 95 |
All other liabilities | $345,000 | 4,254 |
Total equity capital | $8,587,000 | 4,520 |
Total bank equity capital | $8,587,000 | 4,520 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $950,000 | 4,317 |
Undivided profits | $7,337,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $902,000 | 2,973 |
Earning assets | $76,822,000 | 4,307 |
Long-term assets (5+ years) | $28,890,000 | 3,517 |
Average Assets, year-to-date | $79,767,500 | 4,345 |
Average Assets, quarterly | $80,425,500 | 4,341 |
Volatile liabilities | $4,784,000 | 3,914 |
Insider loans | $124,000 | 4,272 |
FHLB advances | $4,700,000 | 2,069 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,172,000 | 4,523 |
Tier 1 (core) risk-based capital | $8,541,000 | 4,490 |
Tier 2 risk-based capital | $693,000 | 3,914 |
Total risk weighted assets | $55,381,000 | 4,182 |
Total unused commitments | $3,172,000 | 4,523 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $79,247,000 | 4,390 |
Cash and due from depository institutions | $12,045,000 | 3,974 |
Interest-bearing balances | $9,765,000 | 2,710 |
Securities | $11,884,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $2,364,000 | 1,212 |
Net loans & leases | $50,716,000 | 4,240 |
Loan loss allowance | $742,000 | 4,030 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,063,000 | 3,974 |
Other real estate owned | $81,000 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,094,000 | 4,547 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $79,247,000 | 4,390 |
Total liabilities | $70,757,000 | 4,341 |
Total deposits | $65,531,000 | 4,380 |
Interest-bearing deposits | $55,290,000 | 4,257 |
Deposits held in domestic offices | $65,531,000 | 4,380 |
% insured | 93.43% | 461 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,700,000 | 2,193 |
Subordinated debt | $0 | 95 |
All other liabilities | $526,000 | 3,680 |
Total equity capital | $8,490,000 | 4,544 |
Total bank equity capital | $8,490,000 | 4,544 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $950,000 | 4,349 |
Undivided profits | $7,240,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $678,000 | 3,471 |
Earning assets | $74,729,000 | 4,364 |
Long-term assets (5+ years) | $28,344,000 | 3,565 |
Average Assets, year-to-date | $79,155,330 | 4,389 |
Average Assets, quarterly | $79,731,500 | 4,385 |
Volatile liabilities | $3,934,000 | 4,127 |
Insider loans | $171,000 | 4,216 |
FHLB advances | $4,700,000 | 2,070 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,656,000 | 4,652 |
Tier 1 (core) risk-based capital | $8,445,000 | 4,520 |
Tier 2 risk-based capital | $666,000 | 3,988 |
Total risk weighted assets | $53,228,000 | 4,253 |
Total unused commitments | $2,656,000 | 4,652 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $80,216,000 | 4,421 |
Cash and due from depository institutions | $10,802,000 | 4,015 |
Interest-bearing balances | $8,540,000 | 3,068 |
Securities | $12,473,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 901 |
Net loans & leases | $50,275,000 | 4,281 |
Loan loss allowance | $663,000 | 4,190 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,059,000 | 4,008 |
Other real estate owned | $5,000 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,167,000 | 4,536 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $80,216,000 | 4,421 |
Total liabilities | $71,705,000 | 4,383 |
Total deposits | $66,565,000 | 4,418 |
Interest-bearing deposits | $55,156,000 | 4,308 |
Deposits held in domestic offices | $66,565,000 | 4,418 |
% insured | 93.82% | 440 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,700,000 | 2,152 |
Subordinated debt | $0 | 98 |
All other liabilities | $440,000 | 3,792 |
Total equity capital | $8,511,000 | 4,557 |
Total bank equity capital | $8,511,000 | 4,557 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $950,000 | 4,390 |
Undivided profits | $7,261,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $629,000 | 3,606 |
Earning assets | $75,723,000 | 4,384 |
Long-term assets (5+ years) | $27,105,000 | 3,663 |
Average Assets, year-to-date | $79,109,500 | 4,427 |
Average Assets, quarterly | $79,109,500 | 4,427 |
Volatile liabilities | $3,925,000 | 4,143 |
Insider loans | $123,000 | 4,367 |
FHLB advances | $4,700,000 | 2,020 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,284,000 | 4,606 |
Tier 1 (core) risk-based capital | $8,508,000 | 4,541 |
Tier 2 risk-based capital | $663,000 | 4,034 |
Total risk weighted assets | $53,406,000 | 4,282 |
Total unused commitments | $3,284,000 | 4,606 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $78,003,000 | 4,481 |
Cash and due from depository institutions | $11,598,000 | 3,962 |
Interest-bearing balances | $8,535,000 | 2,750 |
Securities | $13,841,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $91,000 | 2,104 |
Net loans & leases | $50,236,000 | 4,319 |
Loan loss allowance | $726,000 | 4,108 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,068,000 | 4,012 |
Other real estate owned | $46,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,123,000 | 4,646 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $78,003,000 | 4,481 |
Total liabilities | $69,608,000 | 4,451 |
Total deposits | $65,381,000 | 4,464 |
Interest-bearing deposits | $54,529,000 | 4,344 |
Deposits held in domestic offices | $65,381,000 | 4,464 |
% insured | 94.11% | 394 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,900,000 | 2,391 |
Subordinated debt | $0 | 98 |
All other liabilities | $327,000 | 4,062 |
Total equity capital | $8,395,000 | 4,580 |
Total bank equity capital | $8,395,000 | 4,580 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $950,000 | 4,426 |
Undivided profits | $7,145,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $720,000 | 3,374 |
Earning assets | $72,703,000 | 4,463 |
Long-term assets (5+ years) | $28,566,000 | 3,639 |
Average Assets, year-to-date | $79,258,000 | 4,439 |
Average Assets, quarterly | $78,705,000 | 4,458 |
Volatile liabilities | $4,784,000 | 3,992 |
Insider loans | $141,000 | 4,354 |
FHLB advances | $3,900,000 | 2,308 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,087,000 | 4,820 |
Tier 1 (core) risk-based capital | $8,460,000 | 4,579 |
Tier 2 risk-based capital | $665,000 | 4,056 |
Total risk weighted assets | $53,171,000 | 4,324 |
Total unused commitments | $2,087,000 | 4,820 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $79,407,000 | 4,495 |
Cash and due from depository institutions | $10,353,000 | 3,860 |
Interest-bearing balances | $8,285,000 | 2,748 |
Securities | $14,882,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $472,000 | 1,666 |
Net loans & leases | $51,125,000 | 4,353 |
Loan loss allowance | $809,000 | 3,996 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,103,000 | 4,035 |
Other real estate owned | $3,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,469,000 | 4,464 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $79,407,000 | 4,495 |
Total liabilities | $71,035,000 | 4,459 |
Total deposits | $66,336,000 | 4,475 |
Interest-bearing deposits | $56,576,000 | 4,337 |
Deposits held in domestic offices | $66,336,000 | 4,475 |
% insured | 94.28% | 404 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,400,000 | 2,399 |
Subordinated debt | $0 | 101 |
All other liabilities | $299,000 | 4,366 |
Total equity capital | $8,372,000 | 4,604 |
Total bank equity capital | $8,372,000 | 4,604 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $950,000 | 4,482 |
Undivided profits | $7,122,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $915,000 | 3,026 |
Earning assets | $74,764,000 | 4,455 |
Long-term assets (5+ years) | $30,613,000 | 3,590 |
Average Assets, year-to-date | $79,571,750 | 4,481 |
Average Assets, quarterly | $78,683,500 | 4,503 |
Volatile liabilities | $4,274,000 | 4,141 |
Insider loans | $169,000 | 4,347 |
FHLB advances | $4,400,000 | 2,317 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,585,000 | 4,769 |
Tier 1 (core) risk-based capital | $8,496,000 | 4,608 |
Tier 2 risk-based capital | $685,000 | 4,062 |
Total risk weighted assets | $54,723,000 | 4,335 |
Total unused commitments | $2,585,000 | 4,769 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $77,960,000 | 4,556 |
Cash and due from depository institutions | $9,922,000 | 3,911 |
Interest-bearing balances | $8,285,000 | 2,790 |
Securities | $15,567,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $50,246,000 | 4,391 |
Loan loss allowance | $772,000 | 4,100 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,111,000 | 4,062 |
Other real estate owned | $3,000 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,111,000 | 4,722 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $77,960,000 | 4,556 |
Total liabilities | $69,709,000 | 4,533 |
Total deposits | $66,045,000 | 4,525 |
Interest-bearing deposits | $56,191,000 | 4,383 |
Deposits held in domestic offices | $66,045,000 | 4,525 |
% insured | 94.98% | 329 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,150,000 | 2,531 |
Subordinated debt | $0 | 101 |
All other liabilities | $514,000 | 3,631 |
Total equity capital | $8,251,000 | 4,660 |
Total bank equity capital | $8,251,000 | 4,660 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $950,000 | 4,529 |
Undivided profits | $7,001,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $679,000 | 3,440 |
Earning assets | $74,098,000 | 4,508 |
Long-term assets (5+ years) | $31,673,000 | 3,608 |
Average Assets, year-to-date | $79,626,670 | 4,522 |
Average Assets, quarterly | $78,432,000 | 4,546 |
Volatile liabilities | $3,272,000 | 4,343 |
Insider loans | $136,000 | 4,461 |
FHLB advances | $3,150,000 | 2,448 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,521,000 | 4,857 |
Tier 1 (core) risk-based capital | $8,438,000 | 4,652 |
Tier 2 risk-based capital | $669,000 | 4,110 |
Total risk weighted assets | $53,492,000 | 4,397 |
Total unused commitments | $2,521,000 | 4,857 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $78,904,000 | 4,592 |
Cash and due from depository institutions | $8,662,000 | 3,922 |
Interest-bearing balances | $7,046,000 | 3,328 |
Securities | $16,096,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $836,000 | 1,718 |
Net loans & leases | $51,081,000 | 4,396 |
Loan loss allowance | $757,000 | 4,144 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,132,000 | 4,072 |
Other real estate owned | $28,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,069,000 | 4,778 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $78,905,000 | 4,592 |
Total liabilities | $70,617,000 | 4,555 |
Total deposits | $66,998,000 | 4,570 |
Interest-bearing deposits | $56,435,000 | 4,436 |
Deposits held in domestic offices | $66,998,000 | 4,570 |
% insured | 95.24% | 326 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,150,000 | 2,409 |
Subordinated debt | $0 | 102 |
All other liabilities | $469,000 | 3,667 |
Total equity capital | $8,288,000 | 4,694 |
Total bank equity capital | $8,288,000 | 4,694 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $950,000 | 4,580 |
Undivided profits | $7,038,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $622,000 | 3,536 |
Earning assets | $75,059,000 | 4,541 |
Long-term assets (5+ years) | $34,559,000 | 3,518 |
Average Assets, year-to-date | $80,460,000 | 4,559 |
Average Assets, quarterly | $80,460,000 | 4,559 |
Volatile liabilities | $3,261,000 | 4,326 |
Insider loans | $145,000 | 4,505 |
FHLB advances | $3,150,000 | 2,333 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,820,000 | 4,851 |
Tier 1 (core) risk-based capital | $8,442,000 | 4,686 |
Tier 2 risk-based capital | $684,000 | 4,110 |
Total risk weighted assets | $54,703,000 | 4,403 |
Total unused commitments | $2,820,000 | 4,851 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $82,016,000 | 4,578 |
Cash and due from depository institutions | $9,027,000 | 4,038 |
Interest-bearing balances | $7,048,000 | 3,148 |
Securities | $17,252,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $53,371,000 | 4,397 |
Loan loss allowance | $757,000 | 4,180 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,150,000 | 4,097 |
Other real estate owned | $28,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,188,000 | 4,757 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $82,016,000 | 4,578 |
Total liabilities | $73,663,000 | 4,555 |
Total deposits | $67,321,000 | 4,607 |
Interest-bearing deposits | $55,833,000 | 4,491 |
Deposits held in domestic offices | $67,321,000 | 4,607 |
% insured | 93.05% | 559 |
Federal funds purchased & repurchase agreements | $55,000 | 1,692 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,900,000 | 2,163 |
Subordinated debt | $0 | 103 |
All other liabilities | $387,000 | 3,934 |
Total equity capital | $8,353,000 | 4,747 |
Total bank equity capital | $8,353,000 | 4,747 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $950,000 | 4,632 |
Undivided profits | $7,103,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $734,000 | 3,374 |
Earning assets | $77,671,000 | 4,539 |
Long-term assets (5+ years) | $38,338,000 | 3,430 |
Average Assets, year-to-date | $81,220,600 | 4,566 |
Average Assets, quarterly | $81,050,500 | 4,590 |
Volatile liabilities | $7,210,000 | 3,559 |
Insider loans | $56,000 | 4,848 |
FHLB advances | $5,900,000 | 2,094 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,367,000 | 4,953 |
Tier 1 (core) risk-based capital | $8,344,000 | 4,738 |
Tier 2 risk-based capital | $711,000 | 4,103 |
Total risk weighted assets | $56,850,000 | 4,405 |
Total unused commitments | $2,367,000 | 4,953 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $80,085,000 | 4,650 |
Cash and due from depository institutions | $8,698,000 | 3,994 |
Interest-bearing balances | $7,276,000 | 3,129 |
Securities | $17,633,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $230,000 | 1,988 |
Net loans & leases | $51,230,000 | 4,483 |
Loan loss allowance | $767,000 | 4,216 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,177,000 | 4,098 |
Other real estate owned | $32,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,085,000 | 4,883 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $80,085,000 | 4,650 |
Total liabilities | $71,560,000 | 4,615 |
Total deposits | $67,811,000 | 4,621 |
Interest-bearing deposits | $57,903,000 | 4,474 |
Deposits held in domestic offices | $67,811,000 | 4,621 |
% insured | 93.85% | 528 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,470,000 | 2,602 |
Subordinated debt | $0 | 100 |
All other liabilities | $279,000 | 4,610 |
Total equity capital | $8,525,000 | 4,780 |
Total bank equity capital | $8,525,000 | 4,780 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $950,000 | 4,684 |
Undivided profits | $7,275,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $777,000 | 3,258 |
Earning assets | $76,369,000 | 4,593 |
Long-term assets (5+ years) | $38,834,000 | 3,472 |
Average Assets, year-to-date | $81,021,750 | 4,611 |
Average Assets, quarterly | $80,981,000 | 4,626 |
Volatile liabilities | $4,213,000 | 4,253 |
Insider loans | $99,000 | 4,754 |
FHLB advances | $3,470,000 | 2,518 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,625,000 | 4,969 |
Tier 1 (core) risk-based capital | $8,420,000 | 4,775 |
Tier 2 risk-based capital | $689,000 | 4,188 |
Total risk weighted assets | $55,069,000 | 4,473 |
Total unused commitments | $2,625,000 | 4,969 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $81,877,000 | 4,648 |
Cash and due from depository institutions | $8,633,000 | 4,038 |
Interest-bearing balances | $6,053,000 | 3,411 |
Securities | $20,354,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $50,784,000 | 4,503 |
Loan loss allowance | $755,000 | 4,256 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,146,000 | 4,160 |
Other real estate owned | $33,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $927,000 | 5,020 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $81,877,000 | 4,648 |
Total liabilities | $73,395,000 | 4,607 |
Total deposits | $67,977,000 | 4,644 |
Interest-bearing deposits | $58,010,000 | 4,509 |
Deposits held in domestic offices | $67,977,000 | 4,644 |
% insured | 93.63% | 583 |
Federal funds purchased & repurchase agreements | $1,090,000 | 1,418 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,970,000 | 2,512 |
Subordinated debt | $0 | 99 |
All other liabilities | $358,000 | 4,198 |
Total equity capital | $8,482,000 | 4,811 |
Total bank equity capital | $8,482,000 | 4,811 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $950,000 | 4,725 |
Undivided profits | $7,232,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $593,000 | 3,664 |
Earning assets | $77,191,000 | 4,602 |
Long-term assets (5+ years) | $42,544,000 | 3,346 |
Average Assets, year-to-date | $81,334,000 | 4,640 |
Average Assets, quarterly | $81,193,500 | 4,653 |
Volatile liabilities | $4,483,000 | 4,087 |
Insider loans | $100,000 | 4,793 |
FHLB advances | $3,970,000 | 2,445 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,353,000 | 5,077 |
Tier 1 (core) risk-based capital | $8,350,000 | 4,806 |
Tier 2 risk-based capital | $690,000 | 4,196 |
Total risk weighted assets | $55,191,000 | 4,488 |
Total unused commitments | $2,353,000 | 5,077 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $80,510,000 | 4,707 |
Cash and due from depository institutions | $7,115,000 | 4,220 |
Interest-bearing balances | $5,508,000 | 3,821 |
Securities | $21,964,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $49,365,000 | 4,563 |
Loan loss allowance | $761,000 | 4,285 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,167,000 | 4,180 |
Other real estate owned | $43,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $856,000 | 5,120 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $80,510,000 | 4,707 |
Total liabilities | $72,127,000 | 4,675 |
Total deposits | $69,361,000 | 4,663 |
Interest-bearing deposits | $58,664,000 | 4,537 |
Deposits held in domestic offices | $69,361,000 | 4,663 |
% insured | 94.56% | 474 |
Federal funds purchased & repurchase agreements | $530,000 | 1,450 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,850,000 | 2,814 |
Subordinated debt | $0 | 105 |
All other liabilities | $386,000 | 4,066 |
Total equity capital | $8,383,000 | 4,835 |
Total bank equity capital | $8,383,000 | 4,835 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $950,000 | 4,776 |
Undivided profits | $7,133,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $530,000 | 3,862 |
Earning assets | $76,837,000 | 4,647 |
Long-term assets (5+ years) | $44,608,000 | 3,304 |
Average Assets, year-to-date | $81,062,500 | 4,698 |
Average Assets, quarterly | $81,062,500 | 4,698 |
Volatile liabilities | $3,918,000 | 4,213 |
Insider loans | $217,000 | 4,541 |
FHLB advances | $1,850,000 | 2,723 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,056,000 | 4,790 |
Tier 1 (core) risk-based capital | $8,344,000 | 4,830 |
Tier 2 risk-based capital | $682,000 | 4,259 |
Total risk weighted assets | $54,513,000 | 4,534 |
Total unused commitments | $4,056,000 | 4,790 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $81,615,000 | 4,732 |
Cash and due from depository institutions | $7,438,000 | 4,181 |
Interest-bearing balances | $5,018,000 | 3,780 |
Securities | $22,325,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $49,570,000 | 4,597 |
Loan loss allowance | $784,000 | 4,241 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,096,000 | 4,281 |
Other real estate owned | $34,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,152,000 | 4,954 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $81,615,000 | 4,732 |
Total liabilities | $73,395,000 | 4,687 |
Total deposits | $67,767,000 | 4,730 |
Interest-bearing deposits | $56,682,000 | 4,607 |
Deposits held in domestic offices | $67,767,000 | 4,730 |
% insured | 94.21% | 510 |
Federal funds purchased & repurchase agreements | $750,000 | 1,555 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,550,000 | 2,408 |
Subordinated debt | $0 | 112 |
All other liabilities | $328,000 | 4,255 |
Total equity capital | $8,220,000 | 4,885 |
Total bank equity capital | $8,220,000 | 4,885 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $950,000 | 4,818 |
Undivided profits | $6,970,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $626,000 | 3,651 |
Earning assets | $76,913,000 | 4,676 |
Long-term assets (5+ years) | $44,862,000 | 3,288 |
Average Assets, year-to-date | $80,861,600 | 4,721 |
Average Assets, quarterly | $81,557,000 | 4,720 |
Volatile liabilities | $4,138,000 | 4,177 |
Insider loans | $219,000 | 4,582 |
FHLB advances | $4,550,000 | 2,330 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,105,000 | 5,204 |
Tier 1 (core) risk-based capital | $8,266,000 | 4,874 |
Tier 2 risk-based capital | $687,000 | 4,281 |
Total risk weighted assets | $54,871,000 | 4,564 |
Total unused commitments | $2,105,000 | 5,204 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $81,499,000 | 4,763 |
Cash and due from depository institutions | $6,336,000 | 4,214 |
Interest-bearing balances | $4,058,000 | 4,105 |
Securities | $22,460,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,777 |
Net loans & leases | $49,690,000 | 4,623 |
Loan loss allowance | $802,000 | 4,254 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,165,000 | 4,259 |
Other real estate owned | $69,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,054,000 | 5,045 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $81,499,000 | 4,763 |
Total liabilities | $72,842,000 | 4,718 |
Total deposits | $67,309,000 | 4,766 |
Interest-bearing deposits | $56,854,000 | 4,631 |
Deposits held in domestic offices | $67,309,000 | 4,766 |
% insured | 93.99% | 594 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,250,000 | 2,323 |
Subordinated debt | $0 | 113 |
All other liabilities | $283,000 | 4,774 |
Total equity capital | $8,657,000 | 4,907 |
Total bank equity capital | $8,657,000 | 4,907 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $950,000 | 4,870 |
Undivided profits | $7,407,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $716,000 | 3,387 |
Earning assets | $76,933,000 | 4,699 |
Long-term assets (5+ years) | $45,963,000 | 3,237 |
Average Assets, year-to-date | $80,673,250 | 4,762 |
Average Assets, quarterly | $81,359,500 | 4,761 |
Volatile liabilities | $3,383,000 | 4,460 |
Insider loans | $276,000 | 4,494 |
FHLB advances | $5,250,000 | 2,242 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,728,000 | 5,085 |
Tier 1 (core) risk-based capital | $8,345,000 | 4,908 |
Tier 2 risk-based capital | $691,000 | 4,284 |
Total risk weighted assets | $55,169,000 | 4,574 |
Total unused commitments | $2,728,000 | 5,085 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $81,220,000 | 4,800 |
Cash and due from depository institutions | $5,803,000 | 4,252 |
Interest-bearing balances | $3,338,000 | 4,355 |
Securities | $23,457,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $49,824,000 | 4,651 |
Loan loss allowance | $801,000 | 4,288 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,163,000 | 4,299 |
Other real estate owned | $69,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $904,000 | 5,219 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $81,220,000 | 4,800 |
Total liabilities | $72,618,000 | 4,759 |
Total deposits | $69,065,000 | 4,772 |
Interest-bearing deposits | $58,586,000 | 4,611 |
Deposits held in domestic offices | $69,065,000 | 4,772 |
% insured | 93.27% | 761 |
Federal funds purchased & repurchase agreements | $655,000 | 1,632 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,350,000 | 2,924 |
Subordinated debt | $0 | 116 |
All other liabilities | $548,000 | 3,844 |
Total equity capital | $8,602,000 | 4,942 |
Total bank equity capital | $8,602,000 | 4,942 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $950,000 | 4,937 |
Undivided profits | $7,352,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $578,000 | 3,759 |
Earning assets | $76,619,000 | 4,742 |
Long-term assets (5+ years) | $46,576,000 | 3,240 |
Average Assets, year-to-date | $80,398,000 | 4,807 |
Average Assets, quarterly | $80,644,000 | 4,813 |
Volatile liabilities | $4,038,000 | 4,259 |
Insider loans | $281,000 | 4,540 |
FHLB advances | $2,350,000 | 2,837 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,298,000 | 5,047 |
Tier 1 (core) risk-based capital | $8,220,000 | 4,956 |
Tier 2 risk-based capital | $688,000 | 4,318 |
Total risk weighted assets | $54,990,000 | 4,611 |
Total unused commitments | $3,298,000 | 5,047 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $80,068,000 | 4,868 |
Cash and due from depository institutions | $4,826,000 | 4,278 |
Interest-bearing balances | $2,600,000 | 4,744 |
Securities | $21,022,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 949 |
Net loans & leases | $48,532,000 | 4,698 |
Loan loss allowance | $777,000 | 4,362 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,154,000 | 4,336 |
Other real estate owned | $30,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $899,000 | 5,252 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $80,068,000 | 4,868 |
Total liabilities | $71,514,000 | 4,821 |
Total deposits | $68,779,000 | 4,815 |
Interest-bearing deposits | $58,338,000 | 4,670 |
Deposits held in domestic offices | $68,779,000 | 4,815 |
% insured | 94.13% | 630 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,350,000 | 2,831 |
Subordinated debt | $0 | 118 |
All other liabilities | $385,000 | 4,238 |
Total equity capital | $8,554,000 | 4,952 |
Total bank equity capital | $8,554,000 | 4,952 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $950,000 | 4,987 |
Undivided profits | $7,304,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $552,000 | 3,842 |
Earning assets | $75,759,000 | 4,804 |
Long-term assets (5+ years) | $43,722,000 | 3,386 |
Average Assets, year-to-date | $79,987,000 | 4,857 |
Average Assets, quarterly | $79,987,000 | 4,857 |
Volatile liabilities | $3,378,000 | 4,467 |
Insider loans | $321,000 | 4,455 |
FHLB advances | $2,350,000 | 2,745 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,500,000 | 5,261 |
Tier 1 (core) risk-based capital | $8,271,000 | 4,960 |
Tier 2 risk-based capital | $660,000 | 4,414 |
Total risk weighted assets | $52,733,000 | 4,699 |
Total unused commitments | $2,500,000 | 5,261 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $79,906,000 | 4,886 |
Cash and due from depository institutions | $5,179,000 | 4,318 |
Interest-bearing balances | $2,600,000 | 4,680 |
Securities | $23,640,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $49,142,000 | 4,720 |
Loan loss allowance | $734,000 | 4,482 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,072,000 | 4,441 |
Other real estate owned | $30,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $843,000 | 5,404 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $79,906,000 | 4,886 |
Total liabilities | $71,453,000 | 4,854 |
Total deposits | $66,242,000 | 4,912 |
Interest-bearing deposits | $55,120,000 | 4,805 |
Deposits held in domestic offices | $66,242,000 | 4,912 |
% insured | 92.83% | 887 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,344 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,700,000 | 2,891 |
Subordinated debt | $0 | 118 |
All other liabilities | $211,000 | 4,891 |
Total equity capital | $8,453,000 | 4,995 |
Total bank equity capital | $8,453,000 | 4,995 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $950,000 | 5,034 |
Undivided profits | $7,203,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $544,000 | 3,945 |
Earning assets | $75,382,000 | 4,843 |
Long-term assets (5+ years) | $45,720,000 | 3,342 |
Average Assets, year-to-date | $76,891,400 | 4,929 |
Average Assets, quarterly | $78,969,000 | 4,902 |
Volatile liabilities | $5,678,000 | 3,875 |
Insider loans | $340,000 | 4,448 |
FHLB advances | $2,700,000 | 2,802 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,731,000 | 5,492 |
Tier 1 (core) risk-based capital | $8,204,000 | 5,007 |
Tier 2 risk-based capital | $659,000 | 4,445 |
Total risk weighted assets | $52,652,000 | 4,742 |
Total unused commitments | $1,731,000 | 5,492 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $78,032,000 | 4,972 |
Cash and due from depository institutions | $3,262,000 | 4,369 |
Interest-bearing balances | $1,640,000 | 5,093 |
Securities | $23,873,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $48,762,000 | 4,764 |
Loan loss allowance | $744,000 | 4,519 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,028,000 | 4,536 |
Other real estate owned | $80,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,027,000 | 5,245 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $78,032,000 | 4,972 |
Total liabilities | $69,618,000 | 4,935 |
Total deposits | $65,016,000 | 4,973 |
Interest-bearing deposits | $55,764,000 | 4,827 |
Deposits held in domestic offices | $65,016,000 | 4,973 |
% insured | 91.84% | 1,172 |
Federal funds purchased & repurchase agreements | $1,630,000 | 1,508 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,700,000 | 2,928 |
Subordinated debt | $0 | 120 |
All other liabilities | $272,000 | 4,923 |
Total equity capital | $8,414,000 | 5,073 |
Total bank equity capital | $8,414,000 | 5,073 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $950,000 | 5,105 |
Undivided profits | $7,164,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $661,000 | 3,622 |
Earning assets | $74,275,000 | 4,914 |
Long-term assets (5+ years) | $45,966,000 | 3,365 |
Average Assets, year-to-date | $76,137,750 | 5,000 |
Average Assets, quarterly | $77,229,500 | 4,988 |
Volatile liabilities | $6,270,000 | 3,785 |
Insider loans | $344,000 | 4,520 |
FHLB advances | $2,700,000 | 2,831 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,240,000 | 5,413 |
Tier 1 (core) risk-based capital | $8,148,000 | 5,079 |
Tier 2 risk-based capital | $658,000 | 4,494 |
Total risk weighted assets | $52,617,000 | 4,781 |
Total unused commitments | $2,240,000 | 5,413 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $76,427,000 | 5,048 |
Cash and due from depository institutions | $2,086,000 | 4,315 |
Interest-bearing balances | $200,000 | 5,894 |
Securities | $24,449,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,923 |
Net loans & leases | $47,355,000 | 4,835 |
Loan loss allowance | $763,000 | 4,532 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,047,000 | 4,563 |
Other real estate owned | $60,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $920,000 | 5,408 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $76,427,000 | 5,048 |
Total liabilities | $68,178,000 | 5,006 |
Total deposits | $65,185,000 | 5,025 |
Interest-bearing deposits | $55,453,000 | 4,879 |
Deposits held in domestic offices | $65,185,000 | 5,025 |
% insured | 91.52% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,700,000 | 2,970 |
Subordinated debt | $0 | 123 |
All other liabilities | $293,000 | 4,728 |
Total equity capital | $8,249,000 | 5,120 |
Total bank equity capital | $8,249,000 | 5,120 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $950,000 | 5,165 |
Undivided profits | $6,999,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $534,000 | 3,980 |
Earning assets | $72,514,000 | 4,997 |
Long-term assets (5+ years) | $45,384,000 | 3,391 |
Average Assets, year-to-date | $75,506,330 | 5,065 |
Average Assets, quarterly | $75,542,000 | 5,061 |
Volatile liabilities | $4,639,000 | 4,248 |
Insider loans | $171,000 | 5,027 |
FHLB advances | $2,700,000 | 2,868 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,769,000 | 5,317 |
Tier 1 (core) risk-based capital | $8,044,000 | 5,124 |
Tier 2 risk-based capital | $631,000 | 4,608 |
Total risk weighted assets | $50,353,000 | 4,890 |
Total unused commitments | $2,769,000 | 5,317 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $74,657,000 | 5,138 |
Cash and due from depository institutions | $1,997,000 | 4,441 |
Interest-bearing balances | $200,000 | 5,984 |
Securities | $24,141,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $220,000 | 2,464 |
Net loans & leases | $46,442,000 | 4,876 |
Loan loss allowance | $857,000 | 4,372 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $999,000 | 4,639 |
Other real estate owned | $29,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $829,000 | 5,498 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $74,657,000 | 5,138 |
Total liabilities | $66,278,000 | 5,115 |
Total deposits | $65,913,000 | 5,058 |
Interest-bearing deposits | $55,370,000 | 4,955 |
Deposits held in domestic offices | $65,913,000 | 5,058 |
% insured | 91.28% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $365,000 | 4,464 |
Total equity capital | $8,379,000 | 5,143 |
Total bank equity capital | $8,379,000 | 5,143 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $950,000 | 5,223 |
Undivided profits | $7,129,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $539,000 | 3,898 |
Earning assets | $71,003,000 | 5,082 |
Long-term assets (5+ years) | $44,622,000 | 3,443 |
Average Assets, year-to-date | $75,046,000 | 5,131 |
Average Assets, quarterly | $75,046,000 | 5,131 |
Volatile liabilities | $4,251,000 | 4,301 |
Insider loans | $176,000 | 5,041 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,176,000 | 5,263 |
Tier 1 (core) risk-based capital | $8,018,000 | 5,152 |
Tier 2 risk-based capital | $610,000 | 4,641 |
Total risk weighted assets | $48,581,000 | 4,979 |
Total unused commitments | $3,176,000 | 5,263 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $75,435,000 | 5,189 |
Cash and due from depository institutions | $2,440,000 | 4,583 |
Interest-bearing balances | $0 | 6,315 |
Securities | $23,353,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $47,962,000 | 4,893 |
Loan loss allowance | $875,000 | 4,394 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,020,000 | 4,676 |
Other real estate owned | $5,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $655,000 | 5,839 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,435,000 | 5,189 |
Total liabilities | $67,156,000 | 5,160 |
Total deposits | $63,278,000 | 5,186 |
Interest-bearing deposits | $52,495,000 | 5,096 |
Deposits held in domestic offices | $63,278,000 | 5,186 |
% insured | 93.14% | 1,028 |
Federal funds purchased & repurchase agreements | $3,610,000 | 1,264 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $268,000 | 4,848 |
Total equity capital | $8,279,000 | 5,190 |
Total bank equity capital | $8,279,000 | 5,190 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $950,000 | 5,296 |
Undivided profits | $7,029,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $550,000 | 4,001 |
Earning assets | $71,315,000 | 5,126 |
Long-term assets (5+ years) | $45,457,000 | 3,444 |
Average Assets, year-to-date | $73,526,000 | 5,199 |
Average Assets, quarterly | $75,058,500 | 5,183 |
Volatile liabilities | $6,861,000 | 3,714 |
Insider loans | $210,000 | 5,033 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,283,000 | 5,534 |
Tier 1 (core) risk-based capital | $7,994,000 | 5,207 |
Tier 2 risk-based capital | $616,000 | 4,723 |
Total risk weighted assets | $49,048,000 | 5,024 |
Total unused commitments | $2,283,000 | 5,534 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $74,682,000 | 5,246 |
Cash and due from depository institutions | $1,387,000 | 4,626 |
Interest-bearing balances | $0 | 6,369 |
Securities | $25,626,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $45,908,000 | 5,020 |
Loan loss allowance | $874,000 | 4,457 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,047,000 | 4,704 |
Other real estate owned | $38,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $676,000 | 5,915 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $74,682,000 | 5,246 |
Total liabilities | $66,414,000 | 5,212 |
Total deposits | $61,194,000 | 5,280 |
Interest-bearing deposits | $52,360,000 | 5,152 |
Deposits held in domestic offices | $61,194,000 | 5,280 |
% insured | 96.04% | 496 |
Federal funds purchased & repurchase agreements | $5,005,000 | 1,129 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $215,000 | 5,418 |
Total equity capital | $8,268,000 | 5,230 |
Total bank equity capital | $8,268,000 | 5,230 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $950,000 | 5,363 |
Undivided profits | $7,018,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $594,000 | 3,942 |
Earning assets | $71,534,000 | 5,162 |
Long-term assets (5+ years) | $47,418,000 | 3,418 |
Average Assets, year-to-date | $73,048,750 | 5,266 |
Average Assets, quarterly | $74,240,000 | 5,246 |
Volatile liabilities | $6,514,000 | 3,839 |
Insider loans | $183,000 | 5,183 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,668,000 | 5,482 |
Tier 1 (core) risk-based capital | $7,994,000 | 5,262 |
Tier 2 risk-based capital | $597,000 | 4,803 |
Total risk weighted assets | $47,483,000 | 5,110 |
Total unused commitments | $2,668,000 | 5,482 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $73,798,000 | 5,301 |
Cash and due from depository institutions | $2,207,000 | 4,677 |
Interest-bearing balances | $0 | 6,433 |
Securities | $24,701,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $45,215,000 | 5,057 |
Loan loss allowance | $852,000 | 4,546 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,040,000 | 4,739 |
Other real estate owned | $99,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $536,000 | 6,128 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $73,798,000 | 5,301 |
Total liabilities | $65,598,000 | 5,283 |
Total deposits | $65,087,000 | 5,217 |
Interest-bearing deposits | $54,118,000 | 5,136 |
Deposits held in domestic offices | $65,087,000 | 5,217 |
% insured | 94.03% | 936 |
Federal funds purchased & repurchase agreements | $220,000 | 2,067 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $291,000 | 4,925 |
Total equity capital | $8,200,000 | 5,272 |
Total bank equity capital | $8,200,000 | 5,272 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $950,000 | 5,412 |
Undivided profits | $6,950,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $491,000 | 4,299 |
Earning assets | $69,916,000 | 5,232 |
Long-term assets (5+ years) | $45,581,000 | 3,516 |
Average Assets, year-to-date | $72,504,330 | 5,323 |
Average Assets, quarterly | $73,154,500 | 5,316 |
Volatile liabilities | $1,728,000 | 5,473 |
Insider loans | $185,000 | 5,216 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,935,000 | 5,475 |
Tier 1 (core) risk-based capital | $7,906,000 | 5,301 |
Tier 2 risk-based capital | $584,000 | 4,879 |
Total risk weighted assets | $46,481,000 | 5,178 |
Total unused commitments | $2,935,000 | 5,475 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $72,511,000 | 5,381 |
Cash and due from depository institutions | $1,931,000 | 4,602 |
Interest-bearing balances | $0 | 6,508 |
Securities | $23,489,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,784 |
Net loans & leases | $43,673,000 | 5,145 |
Loan loss allowance | $875,000 | 4,579 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,047,000 | 4,772 |
Other real estate owned | $107,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $634,000 | 6,045 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $72,511,000 | 5,381 |
Total liabilities | $64,575,000 | 5,364 |
Total deposits | $64,194,000 | 5,307 |
Interest-bearing deposits | $53,882,000 | 5,210 |
Deposits held in domestic offices | $64,194,000 | 5,307 |
% insured | 95.22% | 687 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $381,000 | 4,468 |
Total equity capital | $7,936,000 | 5,338 |
Total bank equity capital | $7,936,000 | 5,338 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $950,000 | 5,468 |
Undivided profits | $6,686,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $510,000 | 4,174 |
Earning assets | $68,792,000 | 5,305 |
Long-term assets (5+ years) | $42,643,000 | 3,657 |
Average Assets, year-to-date | $71,857,500 | 5,390 |
Average Assets, quarterly | $71,857,500 | 5,390 |
Volatile liabilities | $1,506,000 | 5,563 |
Insider loans | $38,000 | 5,846 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,626,000 | 5,319 |
Tier 1 (core) risk-based capital | $7,806,000 | 5,346 |
Tier 2 risk-based capital | $571,000 | 4,974 |
Total risk weighted assets | $45,411,000 | 5,273 |
Total unused commitments | $3,626,000 | 5,319 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $71,204,000 | 5,444 |
Cash and due from depository institutions | $2,516,000 | 4,732 |
Interest-bearing balances | $0 | 6,568 |
Securities | $22,174,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $44,614,000 | 5,164 |
Loan loss allowance | $893,000 | 4,572 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,062,000 | 4,798 |
Other real estate owned | $90,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $748,000 | 5,998 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $71,204,000 | 5,444 |
Total liabilities | $63,324,000 | 5,442 |
Total deposits | $62,697,000 | 5,374 |
Interest-bearing deposits | $52,360,000 | 5,282 |
Deposits held in domestic offices | $62,697,000 | 5,374 |
% insured | 93.96% | 1,024 |
Federal funds purchased & repurchase agreements | $305,000 | 2,141 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $322,000 | 4,676 |
Total equity capital | $7,880,000 | 5,342 |
Total bank equity capital | $7,880,000 | 5,341 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $950,000 | 5,534 |
Undivided profits | $6,630,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $522,000 | 4,230 |
Earning assets | $66,788,000 | 5,391 |
Long-term assets (5+ years) | $39,827,000 | 3,795 |
Average Assets, year-to-date | $70,713,200 | 5,449 |
Average Assets, quarterly | $71,422,000 | 5,431 |
Volatile liabilities | $1,809,000 | 5,532 |
Insider loans | $215,000 | 5,194 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,439,000 | 5,662 |
Tier 1 (core) risk-based capital | $7,853,000 | 5,364 |
Tier 2 risk-based capital | $579,000 | 4,985 |
Total risk weighted assets | $46,029,000 | 5,295 |
Total unused commitments | $2,439,000 | 5,662 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $71,640,000 | 5,480 |
Cash and due from depository institutions | $2,341,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,956,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $43,451,000 | 5,262 |
Loan loss allowance | $847,000 | 4,747 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,100,000 | 4,797 |
Other real estate owned | $139,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $653,000 | 6,222 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,640,000 | 5,480 |
Total liabilities | $63,617,000 | 5,468 |
Total deposits | $62,017,000 | 5,417 |
Interest-bearing deposits | $53,416,000 | 5,292 |
Deposits held in domestic offices | $62,017,000 | 5,416 |
% insured | 94.72% | 902 |
Federal funds purchased & repurchase agreements | $1,360,000 | 1,762 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $240,000 | 5,440 |
Total equity capital | $8,023,000 | 5,363 |
Total bank equity capital | $8,023,000 | 5,363 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $950,000 | 5,594 |
Undivided profits | $6,773,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $579,000 | 4,094 |
Earning assets | $67,407,000 | 5,421 |
Long-term assets (5+ years) | $41,771,000 | 3,684 |
Average Assets, year-to-date | $70,590,500 | 5,512 |
Average Assets, quarterly | $70,856,500 | 5,497 |
Volatile liabilities | $2,862,000 | 5,114 |
Insider loans | $57,000 | 5,869 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,875,000 | 5,278 |
Tier 1 (core) risk-based capital | $7,831,000 | 5,413 |
Tier 2 risk-based capital | $563,000 | 5,083 |
Total risk weighted assets | $44,791,000 | 5,373 |
Total unused commitments | $3,875,000 | 5,278 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $70,073,000 | 5,552 |
Cash and due from depository institutions | $1,958,000 | 4,901 |
Interest-bearing balances | $0 | 6,699 |
Securities | $23,564,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,198 |
Net loans & leases | $41,914,000 | 5,317 |
Loan loss allowance | $845,000 | 4,757 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,127,000 | 4,785 |
Other real estate owned | $73,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $637,000 | 6,244 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $70,073,000 | 5,552 |
Total liabilities | $62,194,000 | 5,543 |
Total deposits | $61,881,000 | 5,463 |
Interest-bearing deposits | $52,243,000 | 5,386 |
Deposits held in domestic offices | $61,881,000 | 5,463 |
% insured | 96.01% | 644 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $313,000 | 4,969 |
Total equity capital | $7,879,000 | 5,428 |
Total bank equity capital | $7,879,000 | 5,428 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $950,000 | 5,637 |
Undivided profits | $6,629,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $503,000 | 4,424 |
Earning assets | $66,278,000 | 5,479 |
Long-term assets (5+ years) | $41,445,000 | 3,656 |
Average Assets, year-to-date | $70,240,670 | 5,563 |
Average Assets, quarterly | $70,468,500 | 5,552 |
Volatile liabilities | $1,501,000 | 5,782 |
Insider loans | $166,000 | 5,484 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,500,000 | 5,425 |
Tier 1 (core) risk-based capital | $7,761,000 | 5,437 |
Tier 2 risk-based capital | $541,000 | 5,167 |
Total risk weighted assets | $42,991,000 | 5,464 |
Total unused commitments | $3,500,000 | 5,425 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $70,864,000 | 5,598 |
Cash and due from depository institutions | $1,555,000 | 4,945 |
Interest-bearing balances | $0 | 6,771 |
Securities | $24,492,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,162 |
Net loans & leases | $41,339,000 | 5,360 |
Loan loss allowance | $830,000 | 4,823 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,145,000 | 4,801 |
Other real estate owned | $97,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $611,000 | 6,330 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,864,000 | 5,598 |
Total liabilities | $62,573,000 | 5,587 |
Total deposits | $62,006,000 | 5,522 |
Interest-bearing deposits | $52,080,000 | 5,453 |
Deposits held in domestic offices | $62,006,000 | 5,522 |
% insured | 95.70% | 718 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $567,000 | 4,141 |
Total equity capital | $8,291,000 | 5,425 |
Total bank equity capital | $8,291,000 | 5,425 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $950,000 | 5,700 |
Undivided profits | $7,041,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $467,000 | 4,593 |
Earning assets | $67,456,000 | 5,521 |
Long-term assets (5+ years) | $43,268,000 | 3,537 |
Average Assets, year-to-date | $70,324,500 | 5,616 |
Average Assets, quarterly | $70,324,500 | 5,616 |
Volatile liabilities | $1,497,000 | 5,770 |
Insider loans | $188,000 | 5,429 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,987,000 | 5,327 |
Tier 1 (core) risk-based capital | $7,742,000 | 5,457 |
Tier 2 risk-based capital | $534,000 | 5,225 |
Total risk weighted assets | $42,426,000 | 5,501 |
Total unused commitments | $3,987,000 | 5,327 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $69,785,000 | 5,676 |
Cash and due from depository institutions | $2,517,000 | 4,961 |
Interest-bearing balances | $0 | 6,807 |
Securities | $23,423,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $41,963,000 | 5,421 |
Loan loss allowance | $814,000 | 4,901 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,045,000 | 4,958 |
Other real estate owned | $106,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $731,000 | 6,226 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $69,786,000 | 5,676 |
Total liabilities | $61,429,000 | 5,677 |
Total deposits | $59,656,000 | 5,638 |
Interest-bearing deposits | $49,417,000 | 5,572 |
Deposits held in domestic offices | $59,656,000 | 5,637 |
% insured | 98.74% | 298 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,752 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $523,000 | 4,358 |
Total equity capital | $8,357,000 | 5,435 |
Total bank equity capital | $8,357,000 | 5,435 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $950,000 | 5,753 |
Undivided profits | $7,107,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $586,000 | 4,079 |
Earning assets | $65,386,000 | 5,598 |
Long-term assets (5+ years) | $41,472,000 | 3,578 |
Average Assets, year-to-date | $69,682,400 | 5,634 |
Average Assets, quarterly | $70,055,500 | 5,639 |
Volatile liabilities | $2,747,000 | 5,246 |
Insider loans | $234,000 | 5,331 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,153,000 | 5,550 |
Tier 1 (core) risk-based capital | $7,718,000 | 5,473 |
Tier 2 risk-based capital | $533,000 | 5,264 |
Total risk weighted assets | $42,364,000 | 5,567 |
Total unused commitments | $3,153,000 | 5,550 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $70,326,000 | 5,691 |
Cash and due from depository institutions | $2,306,000 | 5,012 |
Interest-bearing balances | $0 | 6,879 |
Securities | $24,243,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $42,004,000 | 5,472 |
Loan loss allowance | $789,000 | 5,027 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $883,000 | 5,222 |
Other real estate owned | $116,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $774,000 | 6,293 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $70,326,000 | 5,691 |
Total liabilities | $61,924,000 | 5,682 |
Total deposits | $60,641,000 | 5,619 |
Interest-bearing deposits | $51,167,000 | 5,547 |
Deposits held in domestic offices | $60,641,000 | 5,619 |
% insured | 98.77% | 313 |
Federal funds purchased & repurchase agreements | $775,000 | 1,892 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $508,000 | 4,632 |
Total equity capital | $8,402,000 | 5,490 |
Total bank equity capital | $8,402,000 | 5,489 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $950,000 | 5,827 |
Undivided profits | $7,152,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $589,000 | 4,319 |
Earning assets | $66,247,000 | 5,613 |
Long-term assets (5+ years) | $41,093,000 | 3,594 |
Average Assets, year-to-date | $69,656,750 | 5,704 |
Average Assets, quarterly | $70,265,500 | 5,683 |
Volatile liabilities | $2,268,000 | 5,544 |
Insider loans | $321,000 | 5,156 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,696,000 | 5,801 |
Tier 1 (core) risk-based capital | $7,703,000 | 5,543 |
Tier 2 risk-based capital | $528,000 | 5,358 |
Total risk weighted assets | $41,981,000 | 5,646 |
Total unused commitments | $2,696,000 | 5,801 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $70,205,000 | 5,713 |
Cash and due from depository institutions | $1,704,000 | 4,950 |
Interest-bearing balances | $0 | 6,914 |
Securities | $26,589,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,817 |
Net loans & leases | $40,074,000 | 5,573 |
Loan loss allowance | $785,000 | 5,078 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $516,000 | 5,832 |
Other real estate owned | $70,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $702,000 | 6,420 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $70,205,000 | 5,713 |
Total liabilities | $62,024,000 | 5,706 |
Total deposits | $61,564,000 | 5,626 |
Interest-bearing deposits | $51,141,000 | 5,593 |
Deposits held in domestic offices | $61,564,000 | 5,625 |
% insured | 98.00% | 563 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $460,000 | 4,661 |
Total equity capital | $8,181,000 | 5,552 |
Total bank equity capital | $8,181,000 | 5,551 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $950,000 | 5,861 |
Undivided profits | $6,931,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $534,000 | 4,457 |
Earning assets | $67,213,000 | 5,610 |
Long-term assets (5+ years) | $39,996,000 | 3,645 |
Average Assets, year-to-date | $69,433,670 | 5,746 |
Average Assets, quarterly | $70,220,500 | 5,729 |
Volatile liabilities | $1,492,000 | 6,015 |
Insider loans | $94,000 | 6,029 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,349,000 | 5,583 |
Tier 1 (core) risk-based capital | $7,576,000 | 5,581 |
Tier 2 risk-based capital | $506,000 | 5,454 |
Total risk weighted assets | $40,229,000 | 5,767 |
Total unused commitments | $3,349,000 | 5,583 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $70,236,000 | 5,775 |
Cash and due from depository institutions | $1,394,000 | 4,973 |
Interest-bearing balances | $0 | 6,976 |
Securities | $26,716,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 1,883 |
Net loans & leases | $37,783,000 | 5,689 |
Loan loss allowance | $793,000 | 5,083 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $526,000 | 5,874 |
Other real estate owned | $82,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $695,000 | 6,493 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $70,236,000 | 5,775 |
Total liabilities | $62,099,000 | 5,769 |
Total deposits | $61,577,000 | 5,698 |
Interest-bearing deposits | $52,048,000 | 5,603 |
Deposits held in domestic offices | $61,577,000 | 5,697 |
% insured | 97.95% | 579 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $522,000 | 4,399 |
Total equity capital | $8,137,000 | 5,567 |
Total bank equity capital | $8,137,000 | 5,565 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $950,000 | 5,901 |
Undivided profits | $6,887,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $514,000 | 4,554 |
Earning assets | $67,539,000 | 5,662 |
Long-term assets (5+ years) | $38,992,000 | 3,684 |
Average Assets, year-to-date | $69,048,000 | 5,798 |
Average Assets, quarterly | $69,048,000 | 5,798 |
Volatile liabilities | $1,489,000 | 6,040 |
Insider loans | $159,000 | 5,815 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,742,000 | 5,529 |
Tier 1 (core) risk-based capital | $7,548,000 | 5,610 |
Tier 2 risk-based capital | $494,000 | 5,527 |
Total risk weighted assets | $39,206,000 | 5,838 |
Total unused commitments | $3,742,000 | 5,529 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $67,860,000 | 5,866 |
Cash and due from depository institutions | $2,849,000 | 4,982 |
Interest-bearing balances | $0 | 6,975 |
Securities | $25,161,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,358,000 | 5,740 |
Loan loss allowance | $738,000 | 5,237 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $540,000 | 5,874 |
Other real estate owned | $94,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $858,000 | 6,336 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,860,000 | 5,866 |
Total liabilities | $59,825,000 | 5,861 |
Total deposits | $58,418,000 | 5,802 |
Interest-bearing deposits | $49,242,000 | 5,731 |
Deposits held in domestic offices | $58,418,000 | 5,801 |
% insured | 98.01% | 617 |
Federal funds purchased & repurchase agreements | $930,000 | 1,943 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $477,000 | 4,609 |
Total equity capital | $8,035,000 | 5,609 |
Total bank equity capital | $8,035,000 | 5,607 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $950,000 | 5,941 |
Undivided profits | $6,785,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $640,000 | 4,112 |
Earning assets | $63,519,000 | 5,791 |
Long-term assets (5+ years) | $35,434,000 | 3,372 |
Average Assets, year-to-date | $65,250,000 | 5,888 |
Average Assets, quarterly | $67,215,000 | 5,858 |
Volatile liabilities | $2,416,000 | 5,701 |
Insider loans | $230,000 | 5,570 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,877,000 | 5,790 |
Tier 1 (core) risk-based capital | $7,523,000 | 5,628 |
Tier 2 risk-based capital | $512,000 | 5,495 |
Total risk weighted assets | $40,756,000 | 5,811 |
Total unused commitments | $2,877,000 | 5,790 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $66,570,000 | 5,918 |
Cash and due from depository institutions | $1,901,000 | 5,251 |
Interest-bearing balances | $0 | 7,012 |
Securities | $25,359,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $37,892,000 | 5,808 |
Loan loss allowance | $804,000 | 5,118 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $521,000 | 5,949 |
Other real estate owned | $108,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $789,000 | 6,555 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $66,570,000 | 5,918 |
Total liabilities | $58,453,000 | 5,920 |
Total deposits | $57,429,000 | 5,841 |
Interest-bearing deposits | $49,705,000 | 5,738 |
Deposits held in domestic offices | $57,429,000 | 5,840 |
% insured | 97.98% | 696 |
Federal funds purchased & repurchase agreements | $555,000 | 2,077 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $469,000 | 4,903 |
Total equity capital | $8,117,000 | 5,642 |
Total bank equity capital | $8,117,000 | 5,640 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $950,000 | 5,997 |
Undivided profits | $6,867,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $591,000 | 4,430 |
Earning assets | $63,251,000 | 5,820 |
Long-term assets (5+ years) | $34,003,000 | 3,393 |
Average Assets, year-to-date | $64,597,500 | 5,952 |
Average Assets, quarterly | $66,337,500 | 5,913 |
Volatile liabilities | $2,035,000 | 5,933 |
Insider loans | $341,000 | 5,298 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,615,000 | 5,940 |
Tier 1 (core) risk-based capital | $7,538,000 | 5,670 |
Tier 2 risk-based capital | $506,000 | 5,562 |
Total risk weighted assets | $40,187,000 | 5,885 |
Total unused commitments | $2,615,000 | 5,942 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $66,105,000 | 5,967 |
Cash and due from depository institutions | $2,094,000 | 5,297 |
Interest-bearing balances | $0 | 7,029 |
Securities | $26,131,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $36,565,000 | 5,915 |
Loan loss allowance | $736,000 | 5,324 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $560,000 | 5,939 |
Other real estate owned | $58,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $697,000 | 6,747 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $66,105,000 | 5,967 |
Total liabilities | $58,273,000 | 5,960 |
Total deposits | $57,753,000 | 5,871 |
Interest-bearing deposits | $48,960,000 | 5,811 |
Deposits held in domestic offices | $57,753,000 | 5,870 |
% insured | 97.80% | 776 |
Federal funds purchased & repurchase agreements | $160,000 | 2,346 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $360,000 | 5,241 |
Total equity capital | $7,832,000 | 5,727 |
Total bank equity capital | $7,832,000 | 5,726 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $950,000 | 6,053 |
Undivided profits | $6,582,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $507,000 | 4,850 |
Earning assets | $62,696,000 | 5,875 |
Long-term assets (5+ years) | $33,277,000 | 3,421 |
Average Assets, year-to-date | $63,940,000 | 6,014 |
Average Assets, quarterly | $64,810,000 | 6,000 |
Volatile liabilities | $1,637,000 | 6,202 |
Insider loans | $278,000 | 5,545 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,664,000 | 5,603 |
Tier 1 (core) risk-based capital | $7,409,000 | 5,736 |
Tier 2 risk-based capital | $492,000 | 5,672 |
Total risk weighted assets | $39,115,000 | 5,997 |
Total unused commitments | $3,664,000 | 5,607 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $63,515,000 | 6,088 |
Cash and due from depository institutions | $1,962,000 | 5,333 |
Interest-bearing balances | $0 | 7,081 |
Securities | $23,260,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $960,000 | 3,205 |
Net loans & leases | $36,053,000 | 5,987 |
Loan loss allowance | $698,000 | 5,457 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $533,000 | 6,034 |
Other real estate owned | $58,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $689,000 | 6,816 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,515,000 | 6,088 |
Total liabilities | $55,919,000 | 6,091 |
Total deposits | $55,597,000 | 6,016 |
Interest-bearing deposits | $46,984,000 | 5,974 |
Deposits held in domestic offices | $55,597,000 | 6,014 |
% insured | 97.66% | 886 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $322,000 | 5,333 |
Total equity capital | $7,596,000 | 5,773 |
Total bank equity capital | $7,596,000 | 5,772 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $950,000 | 6,098 |
Undivided profits | $6,346,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $478,000 | 4,979 |
Earning assets | $60,273,000 | 6,001 |
Long-term assets (5+ years) | $31,397,000 | 3,455 |
Average Assets, year-to-date | $62,857,500 | 6,100 |
Average Assets, quarterly | $62,857,500 | 6,100 |
Volatile liabilities | $1,469,000 | 6,323 |
Insider loans | $252,000 | 5,658 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,617,000 | 5,688 |
Tier 1 (core) risk-based capital | $7,394,000 | 5,758 |
Tier 2 risk-based capital | $478,000 | 5,734 |
Total risk weighted assets | $38,018,000 | 6,081 |
Total unused commitments | $3,617,000 | 5,689 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $62,200,000 | 6,165 |
Cash and due from depository institutions | $2,179,000 | 5,381 |
Interest-bearing balances | $0 | 7,115 |
Securities | $20,242,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $38,331,000 | 5,973 |
Loan loss allowance | $669,000 | 5,559 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $525,000 | 6,118 |
Other real estate owned | $58,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $865,000 | 6,640 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $62,200,000 | 6,165 |
Total liabilities | $54,743,000 | 6,168 |
Total deposits | $51,853,000 | 6,181 |
Interest-bearing deposits | $43,761,000 | 6,141 |
Deposits held in domestic offices | $51,853,000 | 6,180 |
% insured | 97.69% | 828 |
Federal funds purchased & repurchase agreements | $2,630,000 | 1,643 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $260,000 | 5,784 |
Total equity capital | $7,457,000 | 5,840 |
Total bank equity capital | $7,457,000 | 5,839 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $950,000 | 6,158 |
Undivided profits | $6,207,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $575,000 | 4,599 |
Earning assets | $58,573,000 | 6,091 |
Long-term assets (5+ years) | $28,035,000 | 3,637 |
Average Assets, year-to-date | $61,975,200 | 6,127 |
Average Assets, quarterly | $61,931,000 | 6,160 |
Volatile liabilities | $10,310,000 | 5,984 |
Insider loans | $41,000 | 6,644 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,561,000 | 6,145 |
Tier 1 (core) risk-based capital | $7,335,000 | 5,803 |
Tier 2 risk-based capital | $498,000 | 5,747 |
Total risk weighted assets | $39,654,000 | 6,101 |
Total unused commitments | $2,561,000 | 6,146 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $61,662,000 | 6,241 |
Cash and due from depository institutions | $1,672,000 | 5,450 |
Interest-bearing balances | $0 | 7,196 |
Securities | $21,083,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $37,466,000 | 6,101 |
Loan loss allowance | $695,000 | 5,534 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $534,000 | 6,184 |
Other real estate owned | $73,000 | 5,450 |
Goodwill and other intangibles | $4,000 | 3,020 |
All other assets | $830,000 | 6,858 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $61,662,000 | 6,241 |
Total liabilities | $53,825,000 | 6,258 |
Total deposits | $52,036,000 | 6,221 |
Interest-bearing deposits | $44,415,000 | 6,174 |
Deposits held in domestic offices | $52,036,000 | 6,220 |
% insured | 96.42% | 1,023 |
Federal funds purchased & repurchase agreements | $1,360,000 | 1,943 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $429,000 | 5,323 |
Total equity capital | $7,837,000 | 5,884 |
Total bank equity capital | $7,837,000 | 5,883 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $950,000 | 6,231 |
Undivided profits | $6,587,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $580,000 | 4,834 |
Earning assets | $58,549,000 | 6,141 |
Long-term assets (5+ years) | $27,046,000 | 3,625 |
Average Assets, year-to-date | $61,919,000 | 6,196 |
Average Assets, quarterly | $61,964,000 | 6,220 |
Volatile liabilities | $9,236,000 | 6,251 |
Insider loans | $47,000 | 6,712 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,490,000 | 6,270 |
Tier 1 (core) risk-based capital | $7,327,000 | 5,885 |
Tier 2 risk-based capital | $479,000 | 5,889 |
Total risk weighted assets | $38,099,000 | 6,262 |
Total unused commitments | $2,490,000 | 6,277 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $62,266,000 | 6,247 |
Cash and due from depository institutions | $1,339,000 | 5,488 |
Interest-bearing balances | $0 | 7,206 |
Securities | $22,495,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $37,055,000 | 6,169 |
Loan loss allowance | $663,000 | 5,655 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $548,000 | 6,219 |
Other real estate owned | $44,000 | 5,488 |
Goodwill and other intangibles | $15,000 | 2,964 |
All other assets | $770,000 | 6,991 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $62,266,000 | 6,247 |
Total liabilities | $54,566,000 | 6,250 |
Total deposits | $51,258,000 | 6,281 |
Interest-bearing deposits | $44,277,000 | 6,207 |
Deposits held in domestic offices | $51,258,000 | 6,280 |
% insured | 96.76% | 948 |
Federal funds purchased & repurchase agreements | $2,935,000 | 1,606 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $373,000 | 5,472 |
Total equity capital | $7,700,000 | 5,927 |
Total bank equity capital | $7,700,000 | 5,926 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $950,000 | 6,272 |
Undivided profits | $6,450,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $514,000 | 5,107 |
Earning assets | $59,550,000 | 6,132 |
Long-term assets (5+ years) | $25,971,000 | 3,704 |
Average Assets, year-to-date | $62,004,670 | 6,237 |
Average Assets, quarterly | $61,782,500 | 6,248 |
Volatile liabilities | $10,588,000 | 6,077 |
Insider loans | $53,000 | 6,746 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,090,000 | 5,673 |
Tier 1 (core) risk-based capital | $7,219,000 | 5,940 |
Tier 2 risk-based capital | $474,000 | 5,932 |
Total risk weighted assets | $37,709,000 | 6,324 |
Total unused commitments | $4,090,000 | 5,675 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $61,299,000 | 6,337 |
Cash and due from depository institutions | $1,358,000 | 5,559 |
Interest-bearing balances | $0 | 7,275 |
Securities | $22,655,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $35,810,000 | 6,289 |
Loan loss allowance | $658,000 | 5,689 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $552,000 | 6,295 |
Other real estate owned | $64,000 | 5,559 |
Goodwill and other intangibles | $25,000 | 2,926 |
All other assets | $835,000 | 7,003 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $61,299,000 | 6,337 |
Total liabilities | $53,721,000 | 6,340 |
Total deposits | $52,688,000 | 6,260 |
Interest-bearing deposits | $45,609,000 | 6,234 |
Deposits held in domestic offices | $52,688,000 | 6,258 |
% insured | 94.59% | 1,874 |
Federal funds purchased & repurchase agreements | $625,000 | 2,245 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $408,000 | 5,277 |
Total equity capital | $7,578,000 | 5,992 |
Total bank equity capital | $7,578,000 | 5,991 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $950,000 | 6,365 |
Undivided profits | $6,328,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $551,000 | 5,004 |
Earning assets | $58,465,000 | 6,237 |
Long-term assets (5+ years) | $24,434,000 | 3,806 |
Average Assets, year-to-date | $61,874,000 | 6,315 |
Average Assets, quarterly | $61,874,000 | 6,315 |
Volatile liabilities | $7,936,000 | 6,598 |
Insider loans | $43,000 | 6,888 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,138,000 | 6,204 |
Tier 1 (core) risk-based capital | $7,184,000 | 5,999 |
Tier 2 risk-based capital | $464,000 | 6,003 |
Total risk weighted assets | $36,959,000 | 6,422 |
Total unused commitments | $3,138,000 | 6,209 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $62,449,000 | 6,342 |
Cash and due from depository institutions | $2,309,000 | 5,590 |
Interest-bearing balances | $0 | 7,263 |
Securities | $22,046,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $36,580,000 | 6,304 |
Loan loss allowance | $609,000 | 5,842 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $564,000 | 6,334 |
Other real estate owned | $28,000 | 5,590 |
Goodwill and other intangibles | $36,000 | 2,898 |
All other assets | $886,000 | 7,008 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $62,449,000 | 6,342 |
Total liabilities | $54,927,000 | 6,342 |
Total deposits | $51,326,000 | 6,346 |
Interest-bearing deposits | $43,906,000 | 6,306 |
Deposits held in domestic offices | $51,326,000 | 6,346 |
% insured | 96.04% | 1,274 |
Federal funds purchased & repurchase agreements | $3,165,000 | 1,685 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $436,000 | 5,189 |
Total equity capital | $7,522,000 | 6,022 |
Total bank equity capital | $7,522,000 | 6,021 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $950,000 | 6,426 |
Undivided profits | $6,272,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $591,000 | 4,928 |
Earning assets | $58,626,000 | 6,254 |
Long-term assets (5+ years) | $23,055,000 | 3,891 |
Average Assets, year-to-date | $61,438,400 | 6,299 |
Average Assets, quarterly | $62,179,500 | 6,322 |
Volatile liabilities | $10,254,000 | 6,238 |
Insider loans | $123,000 | 6,577 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,758,000 | 6,361 |
Tier 1 (core) risk-based capital | $7,120,000 | 6,043 |
Tier 2 risk-based capital | $469,000 | 6,023 |
Total risk weighted assets | $37,407,000 | 6,476 |
Total unused commitments | $2,758,000 | 6,363 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $61,910,000 | 6,368 |
Cash and due from depository institutions | $1,545,000 | 5,765 |
Interest-bearing balances | $0 | 7,292 |
Securities | $23,059,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $35,915,000 | 6,378 |
Loan loss allowance | $481,000 | 6,252 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $591,000 | 6,356 |
Other real estate owned | $71,000 | 5,765 |
Goodwill and other intangibles | $47,000 | 2,893 |
All other assets | $682,000 | 7,114 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $61,910,000 | 6,368 |
Total liabilities | $54,108,000 | 6,372 |
Total deposits | $50,315,000 | 6,395 |
Interest-bearing deposits | $44,011,000 | 6,314 |
Deposits held in domestic offices | $50,315,000 | 6,395 |
% insured | 97.29% | 990 |
Federal funds purchased & repurchase agreements | $3,240,000 | 1,725 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $553,000 | 5,112 |
Total equity capital | $7,802,000 | 6,051 |
Total bank equity capital | $7,802,000 | 6,050 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $950,000 | 6,486 |
Undivided profits | $6,552,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $595,000 | 5,115 |
Earning assets | $58,974,000 | 6,259 |
Long-term assets (5+ years) | $22,342,000 | 3,934 |
Average Assets, year-to-date | $61,185,750 | 6,350 |
Average Assets, quarterly | $61,300,000 | 6,368 |
Volatile liabilities | $10,275,000 | 6,286 |
Insider loans | $51,000 | 6,947 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,116,000 | 6,309 |
Tier 1 (core) risk-based capital | $7,208,000 | 6,104 |
Tier 2 risk-based capital | $453,000 | 6,077 |
Total risk weighted assets | $36,189,000 | 6,575 |
Total unused commitments | $3,116,000 | 6,313 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $60,690,000 | 6,454 |
Cash and due from depository institutions | $1,538,000 | 5,827 |
Interest-bearing balances | $0 | 7,302 |
Securities | $23,363,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $34,543,000 | 6,477 |
Loan loss allowance | $464,000 | 6,323 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $610,000 | 6,396 |
Other real estate owned | $38,000 | 5,827 |
Goodwill and other intangibles | $58,000 | 2,871 |
All other assets | $540,000 | 7,432 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $60,690,000 | 6,454 |
Total liabilities | $53,234,000 | 6,449 |
Total deposits | $50,923,000 | 6,383 |
Interest-bearing deposits | $44,695,000 | 6,291 |
Deposits held in domestic offices | $50,923,000 | 6,382 |
% insured | 91.46% | 670 |
Federal funds purchased & repurchase agreements | $1,910,000 | 2,049 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $401,000 | 5,840 |
Total equity capital | $7,456,000 | 6,185 |
Total bank equity capital | $7,456,000 | 6,183 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $950,000 | 6,545 |
Undivided profits | $6,206,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $476,000 | 5,664 |
Earning assets | $57,906,000 | 6,336 |
Long-term assets (5+ years) | $19,521,000 | 4,166 |
Average Assets, year-to-date | $60,944,330 | 6,415 |
Average Assets, quarterly | $60,307,500 | 6,445 |
Volatile liabilities | $9,108,000 | 6,493 |
Insider loans | $54,000 | 6,984 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,139,000 | 6,448 |
Tier 1 (core) risk-based capital | $7,076,000 | 6,206 |
Tier 2 risk-based capital | $409,000 | 6,293 |
Total risk weighted assets | $35,003,000 | 6,674 |
Total unused commitments | $3,139,000 | 6,450 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $59,925,000 | 6,499 |
Cash and due from depository institutions | $1,504,000 | 5,858 |
Interest-bearing balances | $0 | 7,240 |
Securities | $23,349,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $33,722,000 | 6,532 |
Loan loss allowance | $483,000 | 6,238 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $626,000 | 6,407 |
Other real estate owned | $35,000 | 5,858 |
Goodwill and other intangibles | $69,000 | 2,854 |
All other assets | $620,000 | 7,300 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $59,925,000 | 6,499 |
Total liabilities | $52,498,000 | 6,489 |
Total deposits | $51,127,000 | 6,401 |
Interest-bearing deposits | $43,755,000 | 6,375 |
Deposits held in domestic offices | $51,127,000 | 6,401 |
% insured | 92.13% | 598 |
Federal funds purchased & repurchase agreements | $955,000 | 2,386 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $416,000 | 5,664 |
Total equity capital | $7,427,000 | 6,255 |
Total bank equity capital | $7,427,000 | 6,254 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $950,000 | 6,583 |
Undivided profits | $6,177,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $534,000 | 5,369 |
Earning assets | $57,071,000 | 6,395 |
Long-term assets (5+ years) | $19,785,000 | 4,117 |
Average Assets, year-to-date | $61,071,500 | 6,436 |
Average Assets, quarterly | $61,071,500 | 6,436 |
Volatile liabilities | $7,650,000 | 6,755 |
Insider loans | $55,000 | 7,012 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,874,000 | 6,236 |
Tier 1 (core) risk-based capital | $7,047,000 | 6,270 |
Tier 2 risk-based capital | $431,000 | 6,212 |
Total risk weighted assets | $34,466,000 | 6,700 |
Total unused commitments | $3,874,000 | 6,237 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $62,218,000 | 6,414 |
Cash and due from depository institutions | $2,370,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $22,963,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $35,545,000 | 6,498 |
Loan loss allowance | $465,000 | 6,297 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $638,000 | 6,433 |
Other real estate owned | $45,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $657,000 | 7,300 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $62,218,000 | 6,414 |
Total liabilities | $54,944,000 | 6,397 |
Total deposits | $49,476,000 | 6,452 |
Interest-bearing deposits | $42,124,000 | 6,393 |
Deposits held in domestic offices | $49,476,000 | 6,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,075,000 | 1,674 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $393,000 | 5,846 |
Total equity capital | $7,274,000 | 6,326 |
Total bank equity capital | $7,274,000 | 6,326 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $950,000 | 6,608 |
Undivided profits | $6,024,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $589,000 | 5,267 |
Earning assets | $58,508,000 | 6,344 |
Long-term assets (5+ years) | $19,740,000 | 4,054 |
Average Assets, year-to-date | $57,536,400 | 6,469 |
Average Assets, quarterly | $60,501,500 | 6,445 |
Volatile liabilities | $11,808,000 | 6,045 |
Insider loans | $82,000 | 6,950 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,376,000 | 6,865 |
Tier 1 (core) risk-based capital | $7,078,000 | 6,276 |
Tier 2 risk-based capital | $456,000 | 6,105 |
Total risk weighted assets | $36,451,000 | 6,611 |
Total unused commitments | $2,376,000 | 6,866 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $58,785,000 | 6,514 |
Cash and due from depository institutions | $1,858,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,794,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $34,630,000 | 6,560 |
Loan loss allowance | $402,000 | 6,532 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $659,000 | 6,421 |
Other real estate owned | $104,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $740,000 | 7,224 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $58,785,000 | 6,514 |
Total liabilities | $51,751,000 | 6,497 |
Total deposits | $48,319,000 | 6,466 |
Interest-bearing deposits | $41,948,000 | 6,386 |
Deposits held in domestic offices | $48,319,000 | 6,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,140,000 | 2,123 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $292,000 | 6,602 |
Total equity capital | $7,034,000 | 6,483 |
Total bank equity capital | $7,034,000 | 6,483 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $950,000 | 6,649 |
Undivided profits | $5,784,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $644,000 | 5,185 |
Earning assets | $55,424,000 | 6,462 |
Long-term assets (5+ years) | $16,751,000 | 4,314 |
Average Assets, year-to-date | $56,366,000 | 6,547 |
Average Assets, quarterly | $58,354,500 | 6,513 |
Volatile liabilities | $9,598,000 | 6,357 |
Insider loans | $85,000 | 6,991 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,518,000 | 6,935 |
Tier 1 (core) risk-based capital | $7,092,000 | 6,387 |
Tier 2 risk-based capital | $402,000 | 6,327 |
Total risk weighted assets | $35,630,000 | 6,680 |
Total unused commitments | $2,518,000 | 6,935 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $57,924,000 | 6,577 |
Cash and due from depository institutions | $1,801,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $21,209,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $33,445,000 | 6,614 |
Loan loss allowance | $485,000 | 6,138 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $651,000 | 6,498 |
Other real estate owned | $118,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $700,000 | 7,293 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $57,924,000 | 6,577 |
Total liabilities | $51,028,000 | 6,537 |
Total deposits | $50,122,000 | 6,412 |
Interest-bearing deposits | $42,722,000 | 6,361 |
Deposits held in domestic offices | $50,122,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $595,000 | 3,155 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $311,000 | 6,480 |
Total equity capital | $6,896,000 | 6,557 |
Total bank equity capital | $6,896,000 | 6,557 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $950,000 | 6,690 |
Undivided profits | $5,646,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $563,000 | 5,535 |
Earning assets | $54,654,000 | 6,508 |
Long-term assets (5+ years) | $19,322,000 | 4,031 |
Average Assets, year-to-date | $55,559,670 | 6,610 |
Average Assets, quarterly | $56,718,000 | 6,603 |
Volatile liabilities | $6,769,000 | 6,926 |
Insider loans | $87,000 | 7,033 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,013,000 | 6,777 |
Tier 1 (core) risk-based capital | $7,007,000 | 6,441 |
Tier 2 risk-based capital | $435,000 | 6,138 |
Total risk weighted assets | $34,745,000 | 6,732 |
Total unused commitments | $3,013,000 | 6,777 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $55,512,000 | 6,664 |
Cash and due from depository institutions | $2,187,000 | 6,053 |
Interest-bearing balances | $0 | 6,734 |
Securities | $19,396,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $315,000 | 6,288 |
Net loans & leases | $32,224,000 | 6,646 |
Loan loss allowance | $488,000 | 6,097 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $662,000 | 6,504 |
Other real estate owned | $21,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $707,000 | 7,217 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,512,000 | 6,664 |
Total liabilities | $48,384,000 | 6,659 |
Total deposits | $48,007,000 | 6,514 |
Interest-bearing deposits | $40,866,000 | 6,491 |
Deposits held in domestic offices | $48,007,000 | 6,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $377,000 | 6,278 |
Total equity capital | $7,128,000 | 6,552 |
Total bank equity capital | $7,128,000 | 6,552 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $950,000 | 6,702 |
Undivided profits | $5,878,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $652,000 | 5,053 |
Earning assets | $51,935,000 | 6,614 |
Long-term assets (5+ years) | $15,965,000 | 4,300 |
Average Assets, year-to-date | $54,377,500 | 6,680 |
Average Assets, quarterly | $54,377,500 | 6,680 |
Volatile liabilities | $6,758,000 | 6,903 |
Insider loans | $318,000 | 6,053 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,036,000 | 6,832 |
Tier 1 (core) risk-based capital | $6,990,000 | 6,465 |
Tier 2 risk-based capital | $416,000 | 6,211 |
Total risk weighted assets | $33,184,000 | 6,797 |
Total unused commitments | $3,036,000 | 6,833 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $53,243,000 | 6,745 |
Cash and due from depository institutions | $2,296,000 | 6,072 |
Interest-bearing balances | $0 | 6,620 |
Securities | $15,862,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $33,558,000 | 6,586 |
Loan loss allowance | $484,000 | 6,098 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $659,000 | 6,535 |
Other real estate owned | $37,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $831,000 | 7,048 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,243,000 | 6,745 |
Total liabilities | $46,235,000 | 6,727 |
Total deposits | $45,901,000 | 6,588 |
Interest-bearing deposits | $38,603,000 | 6,568 |
Deposits held in domestic offices | $45,901,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $334,000 | 6,509 |
Total equity capital | $7,008,000 | 6,558 |
Total bank equity capital | $7,008,000 | 6,558 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $950,000 | 6,719 |
Undivided profits | $5,758,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $658,000 | 5,305 |
Earning assets | $49,420,000 | 6,713 |
Long-term assets (5+ years) | $12,901,000 | 4,507 |
Average Assets, year-to-date | $52,285,800 | 6,671 |
Average Assets, quarterly | $53,202,500 | 6,704 |
Volatile liabilities | $5,784,000 | 7,122 |
Insider loans | $61,000 | 7,207 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,709,000 | 7,375 |
Tier 1 (core) risk-based capital | $6,972,000 | 6,474 |
Tier 2 risk-based capital | $428,000 | 6,155 |
Total risk weighted assets | $34,195,000 | 6,739 |
Total unused commitments | $1,709,000 | 7,376 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $53,162,000 | 6,727 |
Cash and due from depository institutions | $1,736,000 | 6,092 |
Interest-bearing balances | $0 | 6,576 |
Securities | $16,687,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $33,256,000 | 6,607 |
Loan loss allowance | $477,000 | 6,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $530,000 | 6,847 |
Other real estate owned | $37,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $916,000 | 6,968 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $53,162,000 | 6,727 |
Total liabilities | $46,249,000 | 6,706 |
Total deposits | $44,811,000 | 6,630 |
Interest-bearing deposits | $38,286,000 | 6,591 |
Deposits held in domestic offices | $44,811,000 | 6,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,105,000 | 2,676 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $333,000 | 6,669 |
Total equity capital | $6,913,000 | 6,600 |
Total bank equity capital | $6,913,000 | 6,600 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $950,000 | 6,729 |
Undivided profits | $5,663,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $708,000 | 5,310 |
Earning assets | $49,943,000 | 6,681 |
Long-term assets (5+ years) | $13,813,000 | 4,260 |
Average Assets, year-to-date | $52,046,500 | 6,714 |
Average Assets, quarterly | $52,554,000 | 6,737 |
Volatile liabilities | $6,589,000 | 6,949 |
Insider loans | $59,000 | 7,254 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,615,000 | 7,456 |
Tier 1 (core) risk-based capital | $6,950,000 | 6,496 |
Tier 2 risk-based capital | $429,000 | 6,205 |
Total risk weighted assets | $34,257,000 | 6,737 |
Total unused commitments | $1,615,000 | 7,459 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $51,946,000 | 6,815 |
Cash and due from depository institutions | $1,529,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,057,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $32,885,000 | 6,633 |
Loan loss allowance | $507,000 | 6,005 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $544,000 | 6,858 |
Other real estate owned | $93,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $838,000 | 7,097 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $51,946,000 | 6,815 |
Total liabilities | $45,227,000 | 6,796 |
Total deposits | $44,545,000 | 6,685 |
Interest-bearing deposits | $37,853,000 | 6,643 |
Deposits held in domestic offices | $44,545,000 | 6,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,111 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $312,000 | 6,633 |
Total equity capital | $6,719,000 | 6,612 |
Total bank equity capital | $6,719,000 | 6,612 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $950,000 | 6,756 |
Undivided profits | $5,469,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $575,000 | 5,733 |
Earning assets | $48,942,000 | 6,736 |
Long-term assets (5+ years) | $14,770,000 | 4,063 |
Average Assets, year-to-date | $51,674,670 | 6,780 |
Average Assets, quarterly | $51,673,000 | 6,803 |
Volatile liabilities | $5,664,000 | 7,160 |
Insider loans | $33,000 | 7,436 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,847,000 | 7,383 |
Tier 1 (core) risk-based capital | $6,864,000 | 6,527 |
Tier 2 risk-based capital | $422,000 | 6,244 |
Total risk weighted assets | $33,648,000 | 6,793 |
Total unused commitments | $1,847,000 | 7,388 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $51,400,000 | 6,855 |
Cash and due from depository institutions | $1,918,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $15,904,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $189,000 | 6,573 |
Net loans & leases | $31,932,000 | 6,677 |
Loan loss allowance | $509,000 | 6,001 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $543,000 | 6,859 |
Other real estate owned | $62,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $852,000 | 6,979 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $51,400,000 | 6,855 |
Total liabilities | $44,603,000 | 6,849 |
Total deposits | $44,238,000 | 6,725 |
Interest-bearing deposits | $37,911,000 | 6,668 |
Deposits held in domestic offices | $44,238,000 | 6,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $365,000 | 6,282 |
Total equity capital | $6,797,000 | 6,582 |
Total bank equity capital | $6,797,000 | 6,582 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $950,000 | 6,764 |
Undivided profits | $5,547,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $652,000 | 5,223 |
Earning assets | $48,025,000 | 6,820 |
Long-term assets (5+ years) | $15,803,000 | 3,885 |
Average Assets, year-to-date | $51,539,000 | 6,827 |
Average Assets, quarterly | $51,539,000 | 6,827 |
Volatile liabilities | $5,464,000 | 7,161 |
Insider loans | $35,000 | 7,430 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,735,000 | 7,004 |
Tier 1 (core) risk-based capital | $6,860,000 | 6,498 |
Tier 2 risk-based capital | $409,000 | 6,309 |
Total risk weighted assets | $32,602,000 | 6,825 |
Total unused commitments | $2,735,000 | 7,005 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $51,678,000 | 6,830 |
Cash and due from depository institutions | $2,017,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $13,756,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $34,439,000 | 6,541 |
Loan loss allowance | $544,000 | 5,850 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $553,000 | 6,852 |
Other real estate owned | $50,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $863,000 | 7,042 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,678,000 | 6,830 |
Total liabilities | $44,896,000 | 6,835 |
Total deposits | $43,411,000 | 6,751 |
Interest-bearing deposits | $36,978,000 | 6,690 |
Deposits held in domestic offices | $43,411,000 | 6,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,169,000 | 2,561 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $316,000 | 6,534 |
Total equity capital | $6,782,000 | 6,552 |
Total bank equity capital | $6,782,000 | 6,552 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $950,000 | 6,771 |
Undivided profits | $5,532,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $637,000 | 5,445 |
Earning assets | $48,195,000 | 6,785 |
Long-term assets (5+ years) | $15,210,000 | 3,918 |
Average Assets, year-to-date | $50,540,600 | 6,771 |
Average Assets, quarterly | $51,020,500 | 6,831 |
Volatile liabilities | $5,780,000 | 7,168 |
Insider loans | $37,000 | 7,431 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,224,000 | 7,713 |
Tier 1 (core) risk-based capital | $6,860,000 | 6,455 |
Tier 2 risk-based capital | $435,000 | 6,162 |
Total risk weighted assets | $34,680,000 | 6,707 |
Total unused commitments | $1,224,000 | 7,714 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $50,363,000 | 6,902 |
Cash and due from depository institutions | $1,641,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,563,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $33,666,000 | 6,609 |
Loan loss allowance | $526,000 | 5,943 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $565,000 | 6,830 |
Other real estate owned | $65,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $863,000 | 7,093 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,363,000 | 6,902 |
Total liabilities | $43,591,000 | 6,903 |
Total deposits | $42,048,000 | 6,809 |
Interest-bearing deposits | $36,420,000 | 6,727 |
Deposits held in domestic offices | $42,048,000 | 6,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,265,000 | 2,675 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $278,000 | 6,878 |
Total equity capital | $6,772,000 | 6,537 |
Total bank equity capital | $6,772,000 | 6,537 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $950,000 | 6,802 |
Undivided profits | $5,522,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $633,000 | 5,487 |
Earning assets | $47,229,000 | 6,843 |
Long-term assets (5+ years) | $14,837,000 | 3,925 |
Average Assets, year-to-date | $50,256,250 | 6,821 |
Average Assets, quarterly | $50,412,500 | 6,849 |
Volatile liabilities | $6,214,000 | 7,093 |
Insider loans | $58,000 | 7,358 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,668,000 | 7,476 |
Tier 1 (core) risk-based capital | $6,851,000 | 6,471 |
Tier 2 risk-based capital | $426,000 | 6,235 |
Total risk weighted assets | $34,009,000 | 6,759 |
Total unused commitments | $1,668,000 | 7,476 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $50,462,000 | 6,887 |
Cash and due from depository institutions | $2,210,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,489,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $32,315,000 | 6,679 |
Loan loss allowance | $565,000 | 5,750 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $575,000 | 6,819 |
Other real estate owned | $87,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $786,000 | 7,181 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $50,462,000 | 6,887 |
Total liabilities | $43,878,000 | 6,887 |
Total deposits | $43,193,000 | 6,752 |
Interest-bearing deposits | $36,994,000 | 6,687 |
Deposits held in domestic offices | $43,193,000 | 6,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,346 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $260,000 | 6,763 |
Total equity capital | $6,584,000 | 6,537 |
Total bank equity capital | $6,584,000 | 6,537 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $950,000 | 6,811 |
Undivided profits | $5,334,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $493,000 | 5,929 |
Earning assets | $46,804,000 | 6,858 |
Long-term assets (5+ years) | $14,312,000 | 3,937 |
Average Assets, year-to-date | $50,220,670 | 6,850 |
Average Assets, quarterly | $50,104,500 | 6,872 |
Volatile liabilities | $5,336,000 | 7,321 |
Insider loans | $51,000 | 7,447 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,024,000 | 7,372 |
Tier 1 (core) risk-based capital | $6,787,000 | 6,458 |
Tier 2 risk-based capital | $412,000 | 6,309 |
Total risk weighted assets | $32,774,000 | 6,829 |
Total unused commitments | $2,024,000 | 7,372 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $49,747,000 | 6,913 |
Cash and due from depository institutions | $1,620,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,818,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,093 |
Net loans & leases | $31,702,000 | 6,669 |
Loan loss allowance | $571,000 | 5,709 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $567,000 | 6,816 |
Other real estate owned | $87,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $828,000 | 7,026 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,747,000 | 6,913 |
Total liabilities | $43,126,000 | 6,940 |
Total deposits | $42,829,000 | 6,802 |
Interest-bearing deposits | $36,751,000 | 6,709 |
Deposits held in domestic offices | $42,829,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $297,000 | 6,401 |
Total equity capital | $6,621,000 | 6,484 |
Total bank equity capital | $6,621,000 | 6,484 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $950,000 | 6,800 |
Undivided profits | $5,371,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $581,000 | 5,225 |
Earning assets | $46,645,000 | 6,870 |
Long-term assets (5+ years) | $15,353,000 | 3,800 |
Average Assets, year-to-date | $50,100,000 | 6,892 |
Average Assets, quarterly | $50,100,000 | 6,892 |
Volatile liabilities | $4,814,000 | 7,392 |
Insider loans | $41,000 | 7,518 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,412,000 | 7,199 |
Tier 1 (core) risk-based capital | $6,761,000 | 6,417 |
Tier 2 risk-based capital | $408,000 | 6,274 |
Total risk weighted assets | $32,506,000 | 6,807 |
Total unused commitments | $2,412,000 | 7,200 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $50,453,000 | 6,930 |
Cash and due from depository institutions | $2,032,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,866,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $32,134,000 | 6,680 |
Loan loss allowance | $559,000 | 5,748 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $543,000 | 6,894 |
Other real estate owned | $87,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $791,000 | 7,163 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,453,000 | 6,930 |
Total liabilities | $43,827,000 | 6,947 |
Total deposits | $43,268,000 | 6,815 |
Interest-bearing deposits | $37,197,000 | 6,697 |
Deposits held in domestic offices | $43,268,000 | 6,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,302 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $319,000 | 6,182 |
Total equity capital | $6,626,000 | 6,484 |
Total bank equity capital | $6,626,000 | 6,484 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $950,000 | 6,821 |
Undivided profits | $5,376,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $534,000 | 5,562 |
Earning assets | $47,000,000 | 6,881 |
Long-term assets (5+ years) | $15,745,000 | 3,734 |
Average Assets, year-to-date | $50,149,200 | 6,849 |
Average Assets, quarterly | $50,296,500 | 6,901 |
Volatile liabilities | $5,389,000 | 7,224 |
Insider loans | $77,000 | 7,325 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,969,000 | 7,351 |
Tier 1 (core) risk-based capital | $6,739,000 | 6,418 |
Tier 2 risk-based capital | $416,000 | 6,263 |
Total risk weighted assets | $33,135,000 | 6,805 |
Total unused commitments | $1,969,000 | 7,353 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $50,140,000 | 6,923 |
Cash and due from depository institutions | $1,724,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,158,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $31,782,000 | 6,729 |
Loan loss allowance | $568,000 | 5,727 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $542,000 | 6,928 |
Other real estate owned | $95,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $839,000 | 7,049 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,140,000 | 6,923 |
Total liabilities | $43,469,000 | 6,944 |
Total deposits | $41,924,000 | 6,847 |
Interest-bearing deposits | $36,414,000 | 6,744 |
Deposits held in domestic offices | $41,924,000 | 6,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,267,000 | 2,656 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $278,000 | 6,621 |
Total equity capital | $6,671,000 | 6,487 |
Total bank equity capital | $6,671,000 | 6,487 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $950,000 | 6,821 |
Undivided profits | $5,421,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $585,000 | 5,230 |
Earning assets | $46,940,000 | 6,879 |
Long-term assets (5+ years) | $17,342,000 | 3,600 |
Average Assets, year-to-date | $50,073,250 | 6,865 |
Average Assets, quarterly | $50,205,000 | 6,903 |
Volatile liabilities | $5,956,000 | 7,065 |
Insider loans | $383,000 | 5,871 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,844,000 | 6,850 |
Tier 1 (core) risk-based capital | $6,745,000 | 6,389 |
Tier 2 risk-based capital | $419,000 | 6,263 |
Total risk weighted assets | $33,344,000 | 6,804 |
Total unused commitments | $2,844,000 | 6,852 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $50,270,000 | 6,904 |
Cash and due from depository institutions | $1,811,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,624,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $30,478,000 | 6,772 |
Loan loss allowance | $583,000 | 5,597 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $545,000 | 6,903 |
Other real estate owned | $171,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $641,000 | 7,423 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,270,000 | 6,904 |
Total liabilities | $43,415,000 | 6,928 |
Total deposits | $41,892,000 | 6,829 |
Interest-bearing deposits | $36,536,000 | 6,719 |
Deposits held in domestic offices | $41,892,000 | 6,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,330,000 | 2,653 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $193,000 | 7,101 |
Total equity capital | $6,855,000 | 6,344 |
Total bank equity capital | $6,855,000 | 6,344 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $950,000 | 6,804 |
Undivided profits | $5,605,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $488,000 | 5,540 |
Earning assets | $47,102,000 | 6,844 |
Long-term assets (5+ years) | $17,751,000 | 3,590 |
Average Assets, year-to-date | $50,051,000 | 6,871 |
Average Assets, quarterly | $50,062,000 | 6,886 |
Volatile liabilities | $5,760,000 | 7,056 |
Insider loans | $392,000 | 5,824 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,166,000 | 6,766 |
Tier 1 (core) risk-based capital | $6,764,000 | 6,296 |
Tier 2 risk-based capital | $403,000 | 6,340 |
Total risk weighted assets | $32,005,000 | 6,859 |
Total unused commitments | $3,166,000 | 6,766 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $49,854,000 | 6,958 |
Cash and due from depository institutions | $1,949,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,024,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $170,000 | 6,059 |
Net loans & leases | $28,287,000 | 6,915 |
Loan loss allowance | $581,000 | 5,639 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $539,000 | 6,966 |
Other real estate owned | $87,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $798,000 | 7,030 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,854,000 | 6,958 |
Total liabilities | $43,275,000 | 6,989 |
Total deposits | $43,108,000 | 6,836 |
Interest-bearing deposits | $37,535,000 | 6,747 |
Deposits held in domestic offices | $43,108,000 | 6,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $167,000 | 7,242 |
Total equity capital | $6,579,000 | 6,409 |
Total bank equity capital | $6,579,000 | 6,409 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $950,000 | 6,837 |
Undivided profits | $5,329,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $515,000 | 5,249 |
Earning assets | $46,481,000 | 6,911 |
Long-term assets (5+ years) | $3,804,000 | 6,366 |
Average Assets, year-to-date | $49,941,500 | 6,940 |
Average Assets, quarterly | $49,941,500 | 6,940 |
Volatile liabilities | $4,916,000 | 7,248 |
Insider loans | $81,000 | 7,368 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,924,000 | 6,477 |
Tier 1 (core) risk-based capital | $6,665,000 | 6,310 |
Tier 2 risk-based capital | $385,000 | 6,480 |
Total risk weighted assets | $30,603,000 | 6,955 |
Total unused commitments | $3,924,000 | 6,479 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $50,029,000 | 6,979 |
Cash and due from depository institutions | $1,633,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,186,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $29,878,000 | 6,822 |
Loan loss allowance | $565,000 | 5,716 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $552,000 | 6,945 |
Other real estate owned | $87,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $693,000 | 7,286 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,029,000 | 6,979 |
Total liabilities | $43,475,000 | 7,008 |
Total deposits | $43,068,000 | 6,863 |
Interest-bearing deposits | $37,334,000 | 6,766 |
Deposits held in domestic offices | $43,068,000 | 6,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,234 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $127,000 | 7,610 |
Total equity capital | $6,554,000 | 6,445 |
Total bank equity capital | $6,554,000 | 6,445 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $950,000 | 6,853 |
Undivided profits | $5,304,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $492,000 | 5,390 |
Earning assets | $47,064,000 | 6,900 |
Long-term assets (5+ years) | $4,001,000 | 6,362 |
Average Assets, year-to-date | $49,992,000 | 6,862 |
Average Assets, quarterly | $50,458,000 | 6,921 |
Volatile liabilities | $5,271,000 | 7,137 |
Insider loans | $173,000 | 6,823 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,276,000 | 7,147 |
Tier 1 (core) risk-based capital | $6,524,000 | 6,358 |
Tier 2 risk-based capital | $398,000 | 6,408 |
Total risk weighted assets | $31,688,000 | 6,879 |
Total unused commitments | $2,276,000 | 7,149 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $50,887,000 | 6,901 |
Cash and due from depository institutions | $1,674,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,256,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,569,000 | 6,851 |
Loan loss allowance | $587,000 | 5,600 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $538,000 | 6,979 |
Other real estate owned | $87,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $763,000 | 7,176 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,887,000 | 6,901 |
Total liabilities | $44,268,000 | 6,940 |
Total deposits | $42,815,000 | 6,831 |
Interest-bearing deposits | $37,601,000 | 6,726 |
Deposits held in domestic offices | $42,815,000 | 6,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,285,000 | 2,676 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $168,000 | 7,409 |
Total equity capital | $6,619,000 | 6,438 |
Total bank equity capital | $6,619,000 | 6,438 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $950,000 | 6,858 |
Undivided profits | $5,369,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $588,000 | 4,916 |
Earning assets | $47,825,000 | 6,831 |
Long-term assets (5+ years) | $4,669,000 | 6,215 |
Average Assets, year-to-date | $49,982,750 | 6,882 |
Average Assets, quarterly | $50,347,000 | 6,912 |
Volatile liabilities | $6,367,000 | 6,823 |
Insider loans | $252,000 | 6,462 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,821,000 | 6,814 |
Tier 1 (core) risk-based capital | $6,520,000 | 6,363 |
Tier 2 risk-based capital | $369,000 | 6,598 |
Total risk weighted assets | $29,336,000 | 7,068 |
Total unused commitments | $2,821,000 | 6,822 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $49,807,000 | 6,982 |
Cash and due from depository institutions | $1,423,000 | 6,203 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,457,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $28,605,000 | 6,924 |
Loan loss allowance | $575,000 | 5,672 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $521,000 | 7,066 |
Other real estate owned | $87,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $714,000 | 7,300 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,807,000 | 6,982 |
Total liabilities | $43,487,000 | 7,008 |
Total deposits | $42,925,000 | 6,860 |
Interest-bearing deposits | $37,694,000 | 6,738 |
Deposits held in domestic offices | $42,925,000 | 6,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,366 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $177,000 | 7,091 |
Total equity capital | $6,320,000 | 6,460 |
Total bank equity capital | $6,320,000 | 6,460 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $950,000 | 6,890 |
Undivided profits | $5,070,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $455,000 | 5,594 |
Earning assets | $47,062,000 | 6,888 |
Long-term assets (5+ years) | $5,077,000 | 6,218 |
Average Assets, year-to-date | $49,681,330 | 6,954 |
Average Assets, quarterly | $49,868,000 | 6,959 |
Volatile liabilities | $5,556,000 | 7,049 |
Insider loans | $249,000 | 6,513 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,973,000 | 6,815 |
Tier 1 (core) risk-based capital | $6,364,000 | 6,385 |
Tier 2 risk-based capital | $386,000 | 6,490 |
Total risk weighted assets | $30,685,000 | 6,970 |
Total unused commitments | $2,973,000 | 6,820 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $49,929,000 | 6,999 |
Cash and due from depository institutions | $1,304,000 | 6,216 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,034,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $1,798,000 | 4,817 |
Net loans & leases | $28,503,000 | 6,884 |
Loan loss allowance | $626,000 | 5,391 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $531,000 | 7,031 |
Other real estate owned | $87,000 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $672,000 | 7,328 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,929,000 | 6,999 |
Total liabilities | $43,398,000 | 7,038 |
Total deposits | $43,223,000 | 6,878 |
Interest-bearing deposits | $37,452,000 | 6,784 |
Deposits held in domestic offices | $43,223,000 | 6,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $175,000 | 7,281 |
Total equity capital | $6,531,000 | 6,438 |
Total bank equity capital | $6,531,000 | 6,438 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $950,000 | 6,902 |
Undivided profits | $5,281,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $539,000 | 4,922 |
Earning assets | $47,335,000 | 6,897 |
Long-term assets (5+ years) | $5,014,000 | 6,200 |
Average Assets, year-to-date | $49,618,500 | 6,996 |
Average Assets, quarterly | $49,618,500 | 6,996 |
Volatile liabilities | $5,366,000 | 7,036 |
Insider loans | $301,000 | 6,224 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,375,000 | 6,645 |
Tier 1 (core) risk-based capital | $6,316,000 | 6,367 |
Tier 2 risk-based capital | $384,000 | 6,496 |
Total risk weighted assets | $30,505,000 | 6,950 |
Total unused commitments | $3,375,000 | 6,650 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $49,308,000 | 7,046 |
Cash and due from depository institutions | $1,869,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,949,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $30,206,000 | 6,765 |
Loan loss allowance | $636,000 | 5,333 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $540,000 | 7,052 |
Other real estate owned | $87,000 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $657,000 | 7,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,308,000 | 7,046 |
Total liabilities | $42,935,000 | 7,089 |
Total deposits | $41,698,000 | 6,966 |
Interest-bearing deposits | $35,787,000 | 6,906 |
Deposits held in domestic offices | $41,698,000 | 6,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,081,000 | 2,622 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $156,000 | 7,470 |
Total equity capital | $6,373,000 | 6,467 |
Total bank equity capital | $6,373,000 | 6,467 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $950,000 | 6,925 |
Undivided profits | $5,123,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $553,000 | 4,998 |
Earning assets | $46,155,000 | 6,979 |
Long-term assets (5+ years) | $5,023,000 | 6,211 |
Average Assets, year-to-date | $48,626,600 | 6,987 |
Average Assets, quarterly | $49,098,500 | 7,033 |
Volatile liabilities | $5,044,000 | 7,179 |
Insider loans | $308,000 | 6,248 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,597,000 | 6,968 |
Tier 1 (core) risk-based capital | $6,207,000 | 6,395 |
Tier 2 risk-based capital | $394,000 | 6,428 |
Total risk weighted assets | $31,270,000 | 6,919 |
Total unused commitments | $2,597,000 | 6,971 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $48,889,000 | 7,099 |
Cash and due from depository institutions | $1,472,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,443,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,581,000 | 6,777 |
Loan loss allowance | $633,000 | 5,353 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $549,000 | 7,035 |
Other real estate owned | $87,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $757,000 | 7,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,889,000 | 7,099 |
Total liabilities | $42,595,000 | 7,132 |
Total deposits | $41,817,000 | 6,989 |
Interest-bearing deposits | $36,667,000 | 6,870 |
Deposits held in domestic offices | $41,817,000 | 6,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 2,830 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $198,000 | 7,344 |
Total equity capital | $6,294,000 | 6,506 |
Total bank equity capital | $6,294,000 | 6,506 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $950,000 | 6,946 |
Undivided profits | $5,044,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $597,000 | 4,885 |
Earning assets | $46,024,000 | 7,004 |
Long-term assets (5+ years) | $5,242,000 | 6,170 |
Average Assets, year-to-date | $48,456,250 | 7,041 |
Average Assets, quarterly | $48,666,000 | 7,083 |
Volatile liabilities | $4,647,000 | 7,362 |
Insider loans | $317,000 | 6,240 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,521,000 | 7,023 |
Tier 1 (core) risk-based capital | $6,106,000 | 6,454 |
Tier 2 risk-based capital | $393,000 | 6,450 |
Total risk weighted assets | $31,237,000 | 6,961 |
Total unused commitments | $2,521,000 | 7,029 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $48,443,000 | 7,107 |
Cash and due from depository institutions | $1,937,000 | 6,270 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,230,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $30,090,000 | 6,822 |
Loan loss allowance | $636,000 | 5,309 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $556,000 | 7,013 |
Other real estate owned | $44,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $586,000 | 7,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,443,000 | 7,107 |
Total liabilities | $42,203,000 | 7,153 |
Total deposits | $41,949,000 | 6,988 |
Interest-bearing deposits | $36,799,000 | 6,874 |
Deposits held in domestic offices | $41,949,000 | 6,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000 | 3,210 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $199,000 | 7,401 |
Total equity capital | $6,240,000 | 6,539 |
Total bank equity capital | $6,240,000 | 6,539 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $950,000 | 6,955 |
Undivided profits | $4,990,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $481,000 | 5,524 |
Earning assets | $45,320,000 | 7,031 |
Long-term assets (5+ years) | $4,674,000 | 6,269 |
Average Assets, year-to-date | $48,312,000 | 7,070 |
Average Assets, quarterly | $48,642,500 | 7,066 |
Volatile liabilities | $3,814,000 | 7,707 |
Insider loans | $312,000 | 6,249 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,782,000 | 6,861 |
Tier 1 (core) risk-based capital | $5,962,000 | 6,496 |
Tier 2 risk-based capital | $383,000 | 6,516 |
Total risk weighted assets | $30,371,000 | 7,043 |
Total unused commitments | $2,782,000 | 6,871 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $48,842,000 | 7,056 |
Cash and due from depository institutions | $1,548,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,497,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $29,476,000 | 6,845 |
Loan loss allowance | $661,000 | 5,135 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $517,000 | 7,141 |
Other real estate owned | $63,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $741,000 | 7,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,842,000 | 7,056 |
Total liabilities | $42,717,000 | 7,110 |
Total deposits | $42,469,000 | 6,938 |
Interest-bearing deposits | $37,239,000 | 6,852 |
Deposits held in domestic offices | $42,469,000 | 6,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $248,000 | 6,981 |
Total equity capital | $6,125,000 | 6,530 |
Total bank equity capital | $6,125,000 | 6,530 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $950,000 | 6,973 |
Undivided profits | $4,875,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $561,000 | 4,932 |
Earning assets | $45,973,000 | 6,971 |
Long-term assets (5+ years) | $4,949,000 | 6,129 |
Average Assets, year-to-date | $48,246,500 | 7,065 |
Average Assets, quarterly | $48,246,500 | 7,065 |
Volatile liabilities | $3,758,000 | 7,738 |
Insider loans | $168,000 | 7,036 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,086,000 | 6,666 |
Tier 1 (core) risk-based capital | $5,880,000 | 6,482 |
Tier 2 risk-based capital | $379,000 | 6,498 |
Total risk weighted assets | $30,025,000 | 7,028 |
Total unused commitments | $3,086,000 | 6,681 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $47,651,000 | 7,125 |
Cash and due from depository institutions | $1,272,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,624,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $29,575,000 | 6,872 |
Loan loss allowance | $635,000 | 5,212 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $398,000 | 7,561 |
Other real estate owned | $64,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $718,000 | 7,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,651,000 | 7,125 |
Total liabilities | $41,634,000 | 7,160 |
Total deposits | $41,401,000 | 6,993 |
Interest-bearing deposits | $36,015,000 | 6,909 |
Deposits held in domestic offices | $41,401,000 | 6,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $233,000 | 7,214 |
Total equity capital | $6,017,000 | 6,572 |
Total bank equity capital | $6,017,000 | 6,572 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $950,000 | 6,976 |
Undivided profits | $4,767,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $471,000 | 5,800 |
Earning assets | $45,199,000 | 6,998 |
Long-term assets (5+ years) | $3,741,000 | 6,512 |
Average Assets, year-to-date | $47,446,600 | 7,001 |
Average Assets, quarterly | $47,781,000 | 7,079 |
Volatile liabilities | $3,650,000 | 7,845 |
Insider loans | $169,000 | 7,066 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,314,000 | 7,026 |
Tier 1 (core) risk-based capital | $5,749,000 | 6,513 |
Tier 2 risk-based capital | $376,000 | 6,509 |
Total risk weighted assets | $29,809,000 | 7,067 |
Total unused commitments | $2,314,000 | 7,029 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $46,499,000 | 7,162 |
Cash and due from depository institutions | $1,636,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,136,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $210,000 | 6,808 |
Net loans & leases | $28,279,000 | 7,001 |
Loan loss allowance | $698,000 | 4,745 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $443,000 | 7,519 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $795,000 | 7,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,499,000 | 7,162 |
Total liabilities | $41,071,000 | 7,195 |
Total deposits | $40,816,000 | 7,005 |
Interest-bearing deposits | $35,397,000 | 6,926 |
Deposits held in domestic offices | $40,816,000 | 7,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $255,000 | 7,335 |
Total equity capital | $5,428,000 | 6,794 |
Total bank equity capital | $5,428,000 | 6,794 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $950,000 | 7,078 |
Undivided profits | $4,178,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $485,000 | 6,040 |
Earning assets | $43,625,000 | 7,050 |
Long-term assets (5+ years) | $2,940,000 | 6,932 |
Average Assets, year-to-date | $45,540,000 | 7,027 |
Average Assets, quarterly | $46,367,000 | 7,113 |
Volatile liabilities | $3,706,000 | 7,942 |
Insider loans | $246,000 | 6,671 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,801,000 | 6,120 |
Tier 1 (core) risk-based capital | $5,273,000 | 6,734 |
Tier 2 risk-based capital | $354,000 | 6,628 |
Total risk weighted assets | $28,012,000 | 7,256 |
Total unused commitments | $3,801,000 | 6,125 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $45,046,000 | 7,207 |
Cash and due from depository institutions | $1,524,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,889,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $26,245,000 | 7,164 |
Loan loss allowance | $686,000 | 4,657 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $453,000 | 7,644 |
Other real estate owned | $40,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $895,000 | 6,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,046,000 | 7,207 |
Total liabilities | $39,863,000 | 7,209 |
Total deposits | $38,876,000 | 7,063 |
Interest-bearing deposits | $33,571,000 | 7,006 |
Deposits held in domestic offices | $38,876,000 | 7,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $703,000 | 2,986 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $284,000 | 7,442 |
Total equity capital | $5,183,000 | 6,940 |
Total bank equity capital | $5,183,000 | 6,940 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $950,000 | 7,224 |
Undivided profits | $3,933,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $454,000 | 5,449 |
Earning assets | $42,134,000 | 7,137 |
Long-term assets (5+ years) | $3,829,000 | 6,485 |
Average Assets, year-to-date | $44,553,800 | 7,062 |
Average Assets, quarterly | $44,258,000 | 7,215 |
Volatile liabilities | $4,616,000 | 7,622 |
Insider loans | $273,000 | 6,667 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,739,000 | 6,706 |
Tier 1 (core) risk-based capital | $5,182,000 | 6,821 |
Tier 2 risk-based capital | $321,250 | 6,812 |
Total risk weighted assets | $25,334,950 | 7,488 |
Total unused commitments | $2,739,000 | 6,712 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $45,001,000 | 7,274 |
Cash and due from depository institutions | $2,189,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,375,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $25,125,000 | 7,321 |
Loan loss allowance | $586,000 | 5,122 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $490,000 | 7,747 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $822,000 | 6,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,001,000 | 7,274 |
Total liabilities | $40,364,000 | 7,246 |
Total deposits | $39,344,000 | 7,115 |
Interest-bearing deposits | $33,856,000 | 7,089 |
Deposits held in domestic offices | $39,344,000 | 7,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $745,000 | 3,249 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $275,000 | 7,204 |
Total equity capital | $4,637,000 | 7,272 |
Total bank equity capital | $4,637,000 | 7,272 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $950,000 | 7,386 |
Undivided profits | $3,387,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $394,000 | 5,444 |
Earning assets | $41,500,000 | 7,228 |
Long-term assets (5+ years) | $2,690,000 | 7,313 |
Average Assets, year-to-date | $44,559,800 | 7,165 |
Average Assets, quarterly | $44,793,000 | 7,242 |
Volatile liabilities | $4,379,000 | 7,655 |
Insider loans | $193,000 | 7,255 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,363,000 | 7,154 |
Tier 1 (core) risk-based capital | $4,824,000 | 7,137 |
Tier 2 risk-based capital | $310,800 | 6,931 |
Total risk weighted assets | $24,588,900 | 7,597 |
Total unused commitments | $2,363,000 | 7,157 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $44,495,000 | 7,402 |
Cash and due from depository institutions | $1,320,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,598,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $775,000 | 7,367 |
Net loans & leases | $21,572,000 | 7,763 |
Loan loss allowance | $514,000 | 5,517 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $525,000 | 7,660 |
Other real estate owned | $7,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $698,000 | 7,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,495,000 | 7,402 |
Total liabilities | $39,850,000 | 7,376 |
Total deposits | $39,544,000 | 7,213 |
Interest-bearing deposits | $34,541,000 | 7,114 |
Deposits held in domestic offices | $39,544,000 | 7,212 |
% 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 | $306,000 | 7,379 |
Total equity capital | $4,645,000 | 7,383 |
Total bank equity capital | $4,645,000 | 7,383 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $950,000 | 7,440 |
Undivided profits | $3,395,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $378,000 | 5,700 |
Earning assets | $41,945,000 | 7,289 |
Long-term assets (5+ years) | $2,584,000 | 7,375 |
Average Assets, year-to-date | $43,564,400 | 7,256 |
Average Assets, quarterly | $44,517,000 | 7,325 |
Volatile liabilities | $3,409,000 | 7,978 |
Insider loans | $156,000 | 7,548 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,447,000 | 7,033 |
Tier 1 (core) risk-based capital | $4,578,000 | 7,265 |
Tier 2 risk-based capital | $279,330 | 7,242 |
Total risk weighted assets | $22,111,330 | 7,926 |
Total unused commitments | $2,447,000 | 7,045 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $43,229,000 | 7,611 |
Cash and due from depository institutions | $1,896,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,012,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $555,000 | 7,125 |
Net loans & leases | $23,570,000 | 7,718 |
Loan loss allowance | $371,000 | 6,833 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $546,000 | 7,724 |
Other real estate owned | $10,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $640,000 | 7,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,229,000 | 7,611 |
Total liabilities | $38,905,000 | 7,565 |
Total deposits | $38,629,000 | 7,411 |
Interest-bearing deposits | $33,858,000 | 7,322 |
Deposits held in domestic offices | $38,629,000 | 7,408 |
% 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 | $276,000 | 8,046 |
Total equity capital | $4,324,000 | 7,765 |
Total bank equity capital | $4,324,000 | 7,765 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $950,000 | 7,645 |
Undivided profits | $3,074,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $373,000 | 5,948 |
Earning assets | $40,137,000 | 7,557 |
Long-term assets (5+ years) | $1,627,000 | 7,961 |
Average Assets, year-to-date | $41,744,600 | 7,579 |
Average Assets, quarterly | $42,771,500 | 7,601 |
Volatile liabilities | $3,495,000 | 8,116 |
Insider loans | $128,000 | 8,121 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,921,000 | 7,515 |
Tier 1 (core) risk-based capital | $4,307,000 | 7,647 |
Tier 2 risk-based capital | $281,690 | 7,265 |
Total risk weighted assets | $22,445,890 | 8,058 |
Total unused commitments | $1,921,000 | 7,523 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $41,664,000 | 8,001 |
Cash and due from depository institutions | $1,357,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,374,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $595,000 | 7,280 |
Net loans & leases | $25,769,000 | 7,533 |
Loan loss allowance | $383,000 | 6,966 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $599,000 | 7,611 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $970,000 | 6,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,664,000 | 8,001 |
Total liabilities | $37,937,000 | 7,929 |
Total deposits | $37,637,000 | 7,773 |
Interest-bearing deposits | $33,081,000 | 7,649 |
Deposits held in domestic offices | $37,637,000 | 7,767 |
% 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 | $300,000 | 7,869 |
Total equity capital | $3,727,000 | 8,452 |
Total bank equity capital | $3,727,000 | 8,452 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $950,000 | 7,907 |
Undivided profits | $2,477,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $398,000 | 5,677 |
Earning assets | $38,738,000 | 7,925 |
Long-term assets (5+ years) | $3,251,000 | 6,859 |
Average Assets, year-to-date | $42,150,200 | 7,790 |
Average Assets, quarterly | $41,657,000 | 7,961 |
Volatile liabilities | $3,171,000 | 8,415 |
Insider loans | $146,000 | 8,247 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,046,000 | 7,404 |
Tier 1 (core) risk-based capital | $3,748,000 | 8,342 |
Tier 2 risk-based capital | $309,760 | 7,095 |
Total risk weighted assets | $24,707,460 | 7,843 |
Total unused commitments | $2,046,000 | 7,419 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $42,396,000 | 8,127 |
Cash and due from depository institutions | $1,304,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,634,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,512 |
Net loans & leases | $25,347,000 | 7,667 |
Loan loss allowance | $332,000 | 7,699 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $632,000 | 7,591 |
Other real estate owned | $12,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $617,000 | 8,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,396,000 | 8,127 |
Total liabilities | $38,031,000 | 8,114 |
Total deposits | $37,765,000 | 7,974 |
Interest-bearing deposits | $33,492,000 | 7,810 |
Deposits held in domestic offices | $37,765,000 | 7,970 |
% 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 | $266,000 | 8,759 |
Total equity capital | $4,365,000 | 7,960 |
Total bank equity capital | $4,365,000 | 7,960 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $950,000 | 8,116 |
Undivided profits | $3,115,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $409,000 | 5,677 |
Earning assets | $39,831,000 | 8,010 |
Long-term assets (5+ years) | $5,236,000 | 5,693 |
Average Assets, year-to-date | $34,226,000 | 8,845 |
Average Assets, quarterly | $37,419,500 | 8,619 |
Volatile liabilities | $3,527,000 | 8,065 |
Insider loans | $142,000 | 8,611 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,092,000 | 7,315 |
Tier 1 (core) risk-based capital | $4,374,000 | 7,835 |
Tier 2 risk-based capital | $318,920 | 7,096 |
Total risk weighted assets | $25,500,520 | 7,847 |
Total unused commitments | $2,092,000 | 7,331 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $32,286,000 | 9,486 |
Cash and due from depository institutions | $1,166,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,335,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,624,000 | 9,685 |
Loan loss allowance | $341,000 | 7,867 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $311,000 | 9,761 |
Other real estate owned | $110,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $740,000 | 8,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,286,000 | 9,486 |
Total liabilities | $28,582,000 | 9,553 |
Total deposits | $27,723,000 | 9,528 |
Interest-bearing deposits | $24,693,000 | 9,308 |
Deposits held in domestic offices | $27,723,000 | 9,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $159,000 | 9,825 |
Total equity capital | $3,704,000 | 8,536 |
Total bank equity capital | $3,704,000 | 8,536 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $950,000 | 8,332 |
Undivided profits | $2,454,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 7,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $253,000 | 7,399 |
Earning assets | $29,959,000 | 9,384 |
Long-term assets (5+ years) | $4,611,000 | 6,237 |
Average Assets, year-to-date | $31,749,400 | 9,469 |
Average Assets, quarterly | $32,301,500 | 9,458 |
Volatile liabilities | $2,400,000 | 9,166 |
Insider loans | $120,000 | 9,154 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,755,000 | 7,831 |
Tier 1 (core) risk-based capital | $4,105,000 | 8,152 |
Tier 2 risk-based capital | $213,100 | 8,904 |
Total risk weighted assets | $16,919,900 | 9,657 |
Total unused commitments | $1,755,000 | 7,841 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $31,322,000 | 9,983 |
Cash and due from depository institutions | $765,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,800,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $13,861,000 | 10,344 |
Loan loss allowance | $336,000 | 8,193 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $227,000 | 10,917 |
Other real estate owned | $129,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $540,000 | 8,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,322,000 | 9,983 |
Total liabilities | $27,477,000 | 10,095 |
Total deposits | $27,015,000 | 10,026 |
Interest-bearing deposits | $24,392,000 | 9,765 |
Deposits held in domestic offices | $27,015,000 | 10,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $162,000 | 10,082 |
Total equity capital | $3,845,000 | 8,579 |
Total bank equity capital | $3,845,000 | 8,579 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $950,000 | 8,530 |
Undivided profits | $2,795,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $208,000 | 7,921 |
Earning assets | $29,661,000 | 9,801 |
Long-term assets (5+ years) | $9,403,000 | 4,520 |
Average Assets, year-to-date | $30,394,600 | 9,965 |
Average Assets, quarterly | $31,046,000 | 9,962 |
Volatile liabilities | $2,318,000 | 9,261 |
Insider loans | $114,000 | 9,521 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,324,000 | 8,600 |
Tier 1 (core) risk-based capital | $3,845,000 | 8,489 |
Tier 2 risk-based capital | $196,730 | 9,443 |
Total risk weighted assets | $15,599,230 | 10,227 |
Total unused commitments | $1,324,000 | 8,626 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $29,907,000 | 10,448 |
Cash and due from depository institutions | $635,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,606,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
Net loans & leases | $12,309,000 | 10,974 |
Loan loss allowance | $302,000 | 8,761 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $229,000 | 11,269 |
Other real estate owned | $84,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $494,000 | 9,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,907,000 | 10,448 |
Total liabilities | $26,369,000 | 10,548 |
Total deposits | $26,007,000 | 10,479 |
Interest-bearing deposits | $23,568,000 | 10,203 |
Deposits held in domestic offices | $26,007,000 | 10,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,490 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $187,000 | 10,310 |
Total equity capital | $3,538,000 | 8,885 |
Total bank equity capital | $3,538,000 | 8,885 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $950,000 | 8,597 |
Undivided profits | $2,488,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 9,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $209,000 | 8,456 |
Earning assets | $28,465,000 | 10,201 |
Long-term assets (5+ years) | $7,866,000 | 5,029 |
Average Assets, year-to-date | $29,840,200 | 10,305 |
Average Assets, quarterly | $29,912,000 | 10,394 |
Volatile liabilities | $2,293,000 | 9,538 |
Insider loans | $42,000 | 7,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $587,000 | 10,281 |
Tier 1 (core) risk-based capital | $3,538,000 | 8,808 |
Tier 2 risk-based capital | $170,210 | 10,138 |
Total risk weighted assets | $13,484,710 | 11,059 |
Total unused commitments | $587,000 | 10,304 |
Derivatives | $0 | 651 |