Home > State Bank of Missouri > Assets and Liabilities
State Bank of Missouri, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $146,131,000 | 3,465 |
Cash and due from depository institutions | $14,483,000 | 3,354 |
Interest-bearing balances | $12,332,000 | 2,262 |
Securities | $48,276,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $78,639,000 | 3,458 |
Loan loss allowance | $806,000 | 3,648 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,241,000 | 2,972 |
Other real estate owned | $71,000 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,421,000 | 3,711 |
Life insurance assets | $238,000 | 3,004 |
Total liabilities and capital | $146,131,000 | 3,433 |
Total liabilities | $136,870,000 | 3,355 |
Total deposits | $136,076,000 | 3,309 |
Interest-bearing deposits | $111,035,000 | 3,138 |
Deposits held in domestic offices | $136,076,000 | 3,309 |
% insured | 57.95% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $794,000 | 3,339 |
Total equity capital | $9,261,000 | 3,912 |
Total bank equity capital | $9,261,000 | 3,908 |
Perpetual preferred stock | $0 | 111 |
Common stock | $145,000 | 3,280 |
Surplus | $1,004,000 | 3,732 |
Undivided profits | $8,112,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $817,000 | 3,287 |
Earning assets | $139,247,000 | 3,382 |
Long-term assets (5+ years) | $51,828,000 | 2,950 |
Average Assets, year-to-date | $147,569,200 | 3,389 |
Average Assets, quarterly | $145,430,500 | 3,417 |
Volatile liabilities | $3,778,000 | 3,993 |
Insider loans | $358,000 | 3,191 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,458,000 | 3,700 |
Tier 1 (core) risk-based capital | $12,246,000 | 3,803 |
Tier 2 risk-based capital | $806,000 | 2,360 |
Total risk weighted assets | $70,839,000 | 2,429 |
Total unused commitments | $6,458,000 | 3,700 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $144,730,000 | 3,466 |
Cash and due from depository institutions | $14,699,000 | 3,369 |
Interest-bearing balances | $12,992,000 | 2,153 |
Securities | $47,026,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $77,804,000 | 3,470 |
Loan loss allowance | $888,000 | 3,552 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,260,000 | 2,972 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,941,000 | 3,585 |
Life insurance assets | $236,000 | 3,024 |
Total liabilities and capital | $144,730,000 | 3,429 |
Total liabilities | $136,276,000 | 3,355 |
Total deposits | $135,564,000 | 3,308 |
Interest-bearing deposits | $110,397,000 | 3,145 |
Deposits held in domestic offices | $135,564,000 | 3,308 |
% insured | 57.65% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $712,000 | 3,490 |
Total equity capital | $8,454,000 | 3,902 |
Total bank equity capital | $8,454,000 | 3,903 |
Perpetual preferred stock | $0 | 116 |
Common stock | $145,000 | 3,292 |
Surplus | $1,004,000 | 3,749 |
Undivided profits | $7,305,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $777,000 | 3,330 |
Earning assets | $137,822,000 | 3,380 |
Long-term assets (5+ years) | $50,898,000 | 2,980 |
Average Assets, year-to-date | $147,928,750 | 3,395 |
Average Assets, quarterly | $146,709,000 | 3,410 |
Volatile liabilities | $2,590,000 | 4,098 |
Insider loans | $349,000 | 3,195 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,361,000 | 3,547 |
Tier 1 (core) risk-based capital | $12,921,000 | 3,775 |
Tier 2 risk-based capital | $884,000 | 2,292 |
Total risk weighted assets | $70,684,000 | 2,425 |
Total unused commitments | $8,361,000 | 3,547 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $148,688,000 | 3,429 |
Cash and due from depository institutions | $19,815,000 | 3,332 |
Interest-bearing balances | $18,320,000 | 1,771 |
Securities | $51,325,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $72,758,000 | 3,528 |
Loan loss allowance | $946,000 | 3,488 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,289,000 | 2,954 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,501,000 | 3,686 |
Life insurance assets | $235,000 | 3,046 |
Total liabilities and capital | $148,688,000 | 3,392 |
Total liabilities | $139,841,000 | 3,321 |
Total deposits | $139,216,000 | 3,279 |
Interest-bearing deposits | $112,130,000 | 3,122 |
Deposits held in domestic offices | $139,216,000 | 3,279 |
% insured | 56.26% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $625,000 | 3,471 |
Total equity capital | $8,847,000 | 3,918 |
Total bank equity capital | $8,847,000 | 3,917 |
Perpetual preferred stock | $0 | 119 |
Common stock | $145,000 | 3,308 |
Surplus | $1,004,000 | 3,761 |
Undivided profits | $7,698,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $729,000 | 3,303 |
Earning assets | $142,403,000 | 3,341 |
Long-term assets (5+ years) | $55,812,000 | 2,934 |
Average Assets, year-to-date | $148,995,000 | 3,388 |
Average Assets, quarterly | $149,112,500 | 3,382 |
Volatile liabilities | $2,186,000 | 4,135 |
Insider loans | $360,000 | 3,191 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,352,000 | 3,502 |
Tier 1 (core) risk-based capital | $12,584,000 | 3,791 |
Tier 2 risk-based capital | $833,000 | 2,340 |
Total risk weighted assets | $66,565,000 | 2,480 |
Total unused commitments | $9,352,000 | 3,503 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $149,537,000 | 3,427 |
Cash and due from depository institutions | $19,263,000 | 3,406 |
Interest-bearing balances | $17,756,000 | 1,915 |
Securities | $52,285,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $73,419,000 | 3,536 |
Loan loss allowance | $944,000 | 3,519 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,310,000 | 2,953 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,260,000 | 3,765 |
Life insurance assets | $233,000 | 3,088 |
Total liabilities and capital | $149,537,000 | 3,427 |
Total liabilities | $140,712,000 | 3,359 |
Total deposits | $140,064,000 | 3,301 |
Interest-bearing deposits | $113,586,000 | 3,160 |
Deposits held in domestic offices | $140,064,000 | 3,301 |
% insured | 55.52% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $648,000 | 3,360 |
Total equity capital | $8,825,000 | 3,937 |
Total bank equity capital | $8,825,000 | 3,937 |
Perpetual preferred stock | $0 | 77 |
Common stock | $145,000 | 3,312 |
Surplus | $1,004,000 | 3,816 |
Undivided profits | $7,676,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $542,000 | 3,604 |
Earning assets | $143,460,000 | 3,377 |
Long-term assets (5+ years) | $58,216,000 | 2,957 |
Average Assets, year-to-date | $149,148,500 | 3,434 |
Average Assets, quarterly | $149,148,500 | 3,434 |
Volatile liabilities | $2,185,000 | 4,108 |
Insider loans | $362,000 | 3,195 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,575,000 | 3,557 |
Tier 1 (core) risk-based capital | $12,318,000 | 3,842 |
Tier 2 risk-based capital | $845,000 | 2,378 |
Total risk weighted assets | $67,455,000 | 2,513 |
Total unused commitments | $9,575,000 | 3,557 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $148,760,000 | 3,463 |
Cash and due from depository institutions | $7,252,000 | 3,432 |
Interest-bearing balances | $4,924,000 | 3,191 |
Securities | $64,272,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $72,242,000 | 3,579 |
Loan loss allowance | $942,000 | 3,512 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,337,000 | 2,942 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,657,000 | 3,664 |
Life insurance assets | $232,000 | 3,111 |
Total liabilities and capital | $148,760,000 | 3,463 |
Total liabilities | $140,799,000 | 3,384 |
Total deposits | $139,362,000 | 3,335 |
Interest-bearing deposits | $113,873,000 | 3,164 |
Deposits held in domestic offices | $139,362,000 | 3,335 |
% insured | 54.91% | 4,127 |
Federal funds purchased & repurchase agreements | $866,000 | 1,130 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $571,000 | 3,337 |
Total equity capital | $7,961,000 | 4,013 |
Total bank equity capital | $7,961,000 | 4,013 |
Perpetual preferred stock | $0 | 77 |
Common stock | $145,000 | 3,331 |
Surplus | $1,004,000 | 3,841 |
Undivided profits | $6,812,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $759,000 | 3,254 |
Earning assets | $141,438,000 | 3,420 |
Long-term assets (5+ years) | $62,339,000 | 2,924 |
Average Assets, year-to-date | $140,084,400 | 3,528 |
Average Assets, quarterly | $148,811,000 | 3,462 |
Volatile liabilities | $14,546,000 | 2,562 |
Insider loans | $369,000 | 3,212 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,106,000 | 3,670 |
Tier 1 (core) risk-based capital | $12,000,000 | 3,893 |
Tier 2 risk-based capital | $847,000 | 2,380 |
Total risk weighted assets | $67,632,000 | 2,543 |
Total unused commitments | $8,106,000 | 3,670 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $148,862,000 | 3,482 |
Cash and due from depository institutions | $9,903,000 | 3,450 |
Interest-bearing balances | $7,862,000 | 2,917 |
Securities | $63,435,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $70,365,000 | 3,614 |
Loan loss allowance | $936,000 | 3,538 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,356,000 | 2,914 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,803,000 | 3,617 |
Life insurance assets | $230,000 | 3,136 |
Total liabilities and capital | $148,862,000 | 3,482 |
Total liabilities | $142,014,000 | 3,388 |
Total deposits | $141,425,000 | 3,338 |
Interest-bearing deposits | $115,878,000 | 3,160 |
Deposits held in domestic offices | $141,425,000 | 3,338 |
% insured | 57.09% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $589,000 | 3,371 |
Total equity capital | $6,848,000 | 4,107 |
Total bank equity capital | $6,848,000 | 4,107 |
Perpetual preferred stock | $0 | 74 |
Common stock | $145,000 | 3,359 |
Surplus | $1,004,000 | 3,864 |
Undivided profits | $5,699,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $640,000 | 3,391 |
Earning assets | $141,662,000 | 3,427 |
Long-term assets (5+ years) | $61,849,000 | 2,955 |
Average Assets, year-to-date | $137,915,500 | 3,574 |
Average Assets, quarterly | $141,976,000 | 3,544 |
Volatile liabilities | $13,939,000 | 2,446 |
Insider loans | $382,000 | 3,212 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,126,000 | 3,622 |
Tier 1 (core) risk-based capital | $11,725,000 | 3,926 |
Tier 2 risk-based capital | $843,000 | 2,421 |
Total risk weighted assets | $67,350,000 | 2,579 |
Total unused commitments | $9,126,000 | 3,622 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $135,090,000 | 3,652 |
Cash and due from depository institutions | $6,271,000 | 3,439 |
Interest-bearing balances | $4,098,000 | 3,755 |
Securities | $57,168,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $67,075,000 | 3,687 |
Loan loss allowance | $936,000 | 3,583 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,384,000 | 2,916 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,192,000 | 3,808 |
Life insurance assets | $229,000 | 3,166 |
Total liabilities and capital | $135,090,000 | 3,652 |
Total liabilities | $127,135,000 | 3,595 |
Total deposits | $126,650,000 | 3,561 |
Interest-bearing deposits | $100,818,000 | 3,418 |
Deposits held in domestic offices | $126,650,000 | 3,561 |
% insured | 63.87% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $485,000 | 3,404 |
Total equity capital | $7,955,000 | 4,075 |
Total bank equity capital | $7,955,000 | 4,075 |
Perpetual preferred stock | $0 | 74 |
Common stock | $145,000 | 3,365 |
Surplus | $1,004,000 | 3,876 |
Undivided profits | $6,806,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $614,000 | 3,394 |
Earning assets | $128,341,000 | 3,617 |
Long-term assets (5+ years) | $62,729,000 | 2,981 |
Average Assets, year-to-date | $134,266,667 | 3,659 |
Average Assets, quarterly | $135,836,000 | 3,643 |
Volatile liabilities | $2,436,000 | 4,016 |
Insider loans | $390,000 | 3,241 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,032,000 | 3,786 |
Tier 1 (core) risk-based capital | $11,418,000 | 3,959 |
Tier 2 risk-based capital | $810,000 | 2,446 |
Total risk weighted assets | $64,710,000 | 2,594 |
Total unused commitments | $8,032,000 | 3,786 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $136,582,000 | 3,660 |
Cash and due from depository institutions | $12,197,000 | 3,499 |
Interest-bearing balances | $10,999,000 | 3,293 |
Securities | $57,319,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $62,880,000 | 3,732 |
Loan loss allowance | $938,000 | 3,591 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,406,000 | 2,923 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,780,000 | 3,913 |
Life insurance assets | $227,000 | 3,175 |
Total liabilities and capital | $136,582,000 | 3,660 |
Total liabilities | $127,515,000 | 3,599 |
Total deposits | $126,970,000 | 3,556 |
Interest-bearing deposits | $100,881,000 | 3,431 |
Deposits held in domestic offices | $126,970,000 | 3,556 |
% insured | 63.56% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $545,000 | 3,279 |
Total equity capital | $9,067,000 | 4,095 |
Total bank equity capital | $9,067,000 | 4,095 |
Perpetual preferred stock | $0 | 68 |
Common stock | $145,000 | 3,376 |
Surplus | $1,004,000 | 3,888 |
Undivided profits | $7,918,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $419,000 | 3,781 |
Earning assets | $131,198,000 | 3,608 |
Long-term assets (5+ years) | $59,866,000 | 3,051 |
Average Assets, year-to-date | $133,855,000 | 3,680 |
Average Assets, quarterly | $133,855,000 | 3,680 |
Volatile liabilities | $2,687,000 | 3,973 |
Insider loans | $394,000 | 3,261 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,447,000 | 3,663 |
Tier 1 (core) risk-based capital | $11,410,000 | 3,958 |
Tier 2 risk-based capital | $764,000 | 2,476 |
Total risk weighted assets | $60,972,000 | 2,606 |
Total unused commitments | $9,447,000 | 3,663 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $131,128,000 | 3,737 |
Cash and due from depository institutions | $12,914,000 | 3,546 |
Interest-bearing balances | $11,155,000 | 3,314 |
Securities | $52,219,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $62,472,000 | 3,767 |
Loan loss allowance | $938,000 | 3,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,290,000 | 2,965 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,233,000 | 4,164 |
Life insurance assets | $226,000 | 3,186 |
Total liabilities and capital | $131,128,000 | 3,737 |
Total liabilities | $120,256,000 | 3,680 |
Total deposits | $119,801,000 | 3,648 |
Interest-bearing deposits | $92,040,000 | 3,544 |
Deposits held in domestic offices | $119,801,000 | 3,648 |
% insured | 63.49% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $455,000 | 3,498 |
Total equity capital | $10,872,000 | 4,060 |
Total bank equity capital | $10,872,000 | 4,060 |
Perpetual preferred stock | $0 | 69 |
Common stock | $145,000 | 3,414 |
Surplus | $1,004,000 | 3,921 |
Undivided profits | $9,723,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $621,000 | 3,347 |
Earning assets | $125,846,000 | 3,678 |
Long-term assets (5+ years) | $56,567,000 | 3,145 |
Average Assets, year-to-date | $128,052,200 | 3,703 |
Average Assets, quarterly | $130,415,500 | 3,727 |
Volatile liabilities | $2,684,000 | 4,027 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,447,000 | 3,814 |
Tier 1 (core) risk-based capital | $11,092,000 | 4,016 |
Tier 2 risk-based capital | $756,000 | 2,482 |
Total risk weighted assets | $60,277,000 | 2,617 |
Total unused commitments | $7,447,000 | 3,814 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $129,703,000 | 3,766 |
Cash and due from depository institutions | $19,137,000 | 3,581 |
Interest-bearing balances | $16,947,000 | 2,971 |
Securities | $46,643,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $60,883,000 | 3,842 |
Loan loss allowance | $936,000 | 3,663 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,886,000 | 3,219 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,154,000 | 4,255 |
Life insurance assets | $224,000 | 3,195 |
Total liabilities and capital | $129,703,000 | 3,766 |
Total liabilities | $118,830,000 | 3,701 |
Total deposits | $118,350,000 | 3,661 |
Interest-bearing deposits | $95,210,000 | 3,511 |
Deposits held in domestic offices | $118,350,000 | 3,661 |
% insured | 65.20% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $480,000 | 3,742 |
Total equity capital | $10,873,000 | 4,122 |
Total bank equity capital | $10,873,000 | 4,122 |
Perpetual preferred stock | $0 | 73 |
Common stock | $145,000 | 3,481 |
Surplus | $1,004,000 | 3,982 |
Undivided profits | $9,724,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $538,000 | 3,644 |
Earning assets | $124,473,000 | 3,708 |
Long-term assets (5+ years) | $36,786,000 | 3,623 |
Average Assets, year-to-date | $127,283,250 | 3,752 |
Average Assets, quarterly | $129,154,500 | 3,757 |
Volatile liabilities | $2,681,000 | 4,104 |
Insider loans | $401,000 | 3,365 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,296,000 | 3,861 |
Tier 1 (core) risk-based capital | $10,751,000 | 4,104 |
Tier 2 risk-based capital | $730,000 | 2,495 |
Total risk weighted assets | $58,168,000 | 2,633 |
Total unused commitments | $7,296,000 | 3,861 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $128,606,000 | 3,772 |
Cash and due from depository institutions | $21,886,000 | 3,427 |
Interest-bearing balances | $20,137,000 | 2,775 |
Securities | $43,791,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $60,371,000 | 3,881 |
Loan loss allowance | $938,000 | 3,674 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,453,000 | 3,491 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,105,000 | 4,301 |
Life insurance assets | $223,000 | 3,212 |
Total liabilities and capital | $128,606,000 | 3,772 |
Total liabilities | $118,151,000 | 3,722 |
Total deposits | $117,690,000 | 3,679 |
Interest-bearing deposits | $93,019,000 | 3,556 |
Deposits held in domestic offices | $117,690,000 | 3,679 |
% insured | 66.93% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $461,000 | 3,764 |
Total equity capital | $10,455,000 | 4,174 |
Total bank equity capital | $10,455,000 | 4,174 |
Perpetual preferred stock | $0 | 78 |
Common stock | $145,000 | 3,511 |
Surplus | $1,004,000 | 4,003 |
Undivided profits | $9,306,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $555,000 | 3,588 |
Earning assets | $124,299,000 | 3,721 |
Long-term assets (5+ years) | $49,935,000 | 3,262 |
Average Assets, year-to-date | $126,476,667 | 3,773 |
Average Assets, quarterly | $131,247,500 | 3,736 |
Volatile liabilities | $2,312,000 | 4,213 |
Insider loans | $375,000 | 3,444 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,571,000 | 3,964 |
Tier 1 (core) risk-based capital | $10,288,000 | 4,150 |
Tier 2 risk-based capital | $723,000 | 2,469 |
Total risk weighted assets | $57,647,000 | 2,606 |
Total unused commitments | $6,571,000 | 3,964 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $133,889,000 | 3,725 |
Cash and due from depository institutions | $30,450,000 | 3,501 |
Interest-bearing balances | $29,052,000 | 2,455 |
Securities | $39,778,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $61,774,000 | 3,877 |
Loan loss allowance | $938,000 | 3,679 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $935,000 | 3,871 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $952,000 | 4,402 |
Life insurance assets | $221,000 | 3,208 |
Total liabilities and capital | $133,889,000 | 3,725 |
Total liabilities | $123,781,000 | 3,657 |
Total deposits | $123,351,000 | 3,615 |
Interest-bearing deposits | $90,954,000 | 3,585 |
Deposits held in domestic offices | $123,351,000 | 3,615 |
% insured | 62.61% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $430,000 | 3,811 |
Total equity capital | $10,108,000 | 4,199 |
Total bank equity capital | $10,108,000 | 4,199 |
Perpetual preferred stock | $0 | 79 |
Common stock | $145,000 | 3,535 |
Surplus | $1,004,000 | 4,024 |
Undivided profits | $8,959,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $381,000 | 4,044 |
Earning assets | $130,604,000 | 3,658 |
Long-term assets (5+ years) | $43,441,000 | 3,344 |
Average Assets, year-to-date | $125,412,000 | 3,797 |
Average Assets, quarterly | $125,412,000 | 3,797 |
Volatile liabilities | $2,308,000 | 4,226 |
Insider loans | $279,000 | 3,623 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,591,000 | 4,072 |
Tier 1 (core) risk-based capital | $9,923,000 | 4,191 |
Tier 2 risk-based capital | $712,000 | 2,459 |
Total risk weighted assets | $56,734,000 | 2,592 |
Total unused commitments | $5,591,000 | 4,072 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $116,935,000 | 3,883 |
Cash and due from depository institutions | $19,317,000 | 3,637 |
Interest-bearing balances | $17,616,000 | 2,865 |
Securities | $36,776,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $58,761,000 | 3,928 |
Loan loss allowance | $937,000 | 3,680 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $915,000 | 3,908 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,166,000 | 4,297 |
Life insurance assets | $219,000 | 3,214 |
Total liabilities and capital | $116,935,000 | 3,883 |
Total liabilities | $106,847,000 | 3,826 |
Total deposits | $106,449,000 | 3,777 |
Interest-bearing deposits | $83,292,000 | 3,661 |
Deposits held in domestic offices | $106,449,000 | 3,777 |
% insured | 65.61% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $398,000 | 3,865 |
Total equity capital | $10,088,000 | 4,223 |
Total bank equity capital | $10,088,000 | 4,223 |
Perpetual preferred stock | $0 | 76 |
Common stock | $145,000 | 3,549 |
Surplus | $1,004,000 | 4,033 |
Undivided profits | $8,939,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $567,000 | 3,679 |
Earning assets | $113,153,000 | 3,810 |
Long-term assets (5+ years) | $33,156,000 | 3,546 |
Average Assets, year-to-date | $108,332,200 | 3,896 |
Average Assets, quarterly | $115,634,500 | 3,877 |
Volatile liabilities | $2,304,000 | 4,293 |
Insider loans | $479,000 | 3,340 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,777,000 | 4,150 |
Tier 1 (core) risk-based capital | $9,597,000 | 4,223 |
Tier 2 risk-based capital | $679,000 | 2,496 |
Total risk weighted assets | $54,045,000 | 2,632 |
Total unused commitments | $4,777,000 | 4,150 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $114,334,000 | 3,898 |
Cash and due from depository institutions | $23,109,000 | 3,651 |
Interest-bearing balances | $21,875,000 | 2,367 |
Securities | $29,289,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $59,895,000 | 3,962 |
Loan loss allowance | $936,000 | 3,673 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $897,000 | 3,939 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,144,000 | 4,364 |
Life insurance assets | $218,000 | 3,212 |
Total liabilities and capital | $114,334,000 | 3,898 |
Total liabilities | $104,593,000 | 3,826 |
Total deposits | $104,135,000 | 3,766 |
Interest-bearing deposits | $84,737,000 | 3,611 |
Deposits held in domestic offices | $104,135,000 | 3,766 |
% insured | 66.92% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $458,000 | 3,932 |
Total equity capital | $9,741,000 | 4,269 |
Total bank equity capital | $9,741,000 | 4,269 |
Perpetual preferred stock | $0 | 75 |
Common stock | $145,000 | 3,575 |
Surplus | $1,004,000 | 4,054 |
Undivided profits | $8,592,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $532,000 | 3,895 |
Earning assets | $111,059,000 | 3,826 |
Long-term assets (5+ years) | $26,672,000 | 3,712 |
Average Assets, year-to-date | $106,181,500 | 3,916 |
Average Assets, quarterly | $112,418,000 | 3,908 |
Volatile liabilities | $2,049,000 | 4,393 |
Insider loans | $385,000 | 3,521 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,138,000 | 4,093 |
Tier 1 (core) risk-based capital | $9,173,000 | 4,280 |
Tier 2 risk-based capital | $674,000 | 2,513 |
Total risk weighted assets | $53,646,000 | 2,647 |
Total unused commitments | $5,138,000 | 4,093 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $110,502,000 | 3,938 |
Cash and due from depository institutions | $23,997,000 | 3,668 |
Interest-bearing balances | $22,642,000 | 2,377 |
Securities | $25,610,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $58,968,000 | 4,001 |
Loan loss allowance | $935,000 | 3,669 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $905,000 | 3,957 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,022,000 | 4,427 |
Life insurance assets | $216,000 | 3,228 |
Total liabilities and capital | $110,502,000 | 3,938 |
Total liabilities | $100,893,000 | 3,875 |
Total deposits | $100,452,000 | 3,812 |
Interest-bearing deposits | $79,970,000 | 3,696 |
Deposits held in domestic offices | $100,452,000 | 3,812 |
% insured | 68.42% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $441,000 | 3,949 |
Total equity capital | $9,609,000 | 4,298 |
Total bank equity capital | $9,609,000 | 4,298 |
Perpetual preferred stock | $0 | 76 |
Common stock | $145,000 | 3,595 |
Surplus | $1,004,000 | 4,074 |
Undivided profits | $8,460,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $521,000 | 3,882 |
Earning assets | $107,220,000 | 3,874 |
Long-term assets (5+ years) | $22,267,000 | 3,855 |
Average Assets, year-to-date | $103,464,000 | 3,949 |
Average Assets, quarterly | $105,195,500 | 3,950 |
Volatile liabilities | $2,044,000 | 4,429 |
Insider loans | $340,000 | 3,625 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,899,000 | 4,143 |
Tier 1 (core) risk-based capital | $8,994,000 | 4,317 |
Tier 2 risk-based capital | $665,000 | 2,583 |
Total risk weighted assets | $52,905,000 | 2,723 |
Total unused commitments | $4,899,000 | 4,143 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $99,889,000 | 4,002 |
Cash and due from depository institutions | $15,934,000 | 3,510 |
Interest-bearing balances | $14,545,000 | 2,416 |
Securities | $26,534,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $55,536,000 | 4,022 |
Loan loss allowance | $928,000 | 3,651 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $909,000 | 3,986 |
Other real estate owned | $30,000 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $946,000 | 4,493 |
Life insurance assets | $215,000 | 3,254 |
Total liabilities and capital | $99,889,000 | 4,002 |
Total liabilities | $90,893,000 | 3,925 |
Total deposits | $90,487,000 | 3,869 |
Interest-bearing deposits | $75,363,000 | 3,729 |
Deposits held in domestic offices | $90,487,000 | 3,869 |
% insured | 68.29% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $406,000 | 3,855 |
Total equity capital | $8,996,000 | 4,368 |
Total bank equity capital | $8,996,000 | 4,368 |
Perpetual preferred stock | $0 | 75 |
Common stock | $145,000 | 3,623 |
Surplus | $1,004,000 | 4,114 |
Undivided profits | $7,847,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $408,000 | 4,061 |
Earning assets | $96,615,000 | 3,925 |
Long-term assets (5+ years) | $21,909,000 | 3,835 |
Average Assets, year-to-date | $99,945,000 | 3,994 |
Average Assets, quarterly | $99,945,000 | 3,994 |
Volatile liabilities | $2,042,000 | 4,425 |
Insider loans | $278,000 | 3,779 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,503,000 | 4,080 |
Tier 1 (core) risk-based capital | $8,573,000 | 4,384 |
Tier 2 risk-based capital | $619,000 | 2,721 |
Total risk weighted assets | $49,173,000 | 2,883 |
Total unused commitments | $5,503,000 | 4,080 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $100,001,000 | 4,030 |
Cash and due from depository institutions | $14,734,000 | 3,543 |
Interest-bearing balances | $12,372,000 | 2,511 |
Securities | $28,185,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $55,021,000 | 4,085 |
Loan loss allowance | $954,000 | 3,609 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $918,000 | 4,023 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,143,000 | 4,427 |
Life insurance assets | $213,000 | 3,283 |
Total liabilities and capital | $100,001,000 | 4,030 |
Total liabilities | $91,208,000 | 3,958 |
Total deposits | $90,781,000 | 3,892 |
Interest-bearing deposits | $74,880,000 | 3,773 |
Deposits held in domestic offices | $90,781,000 | 3,892 |
% insured | 68.19% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $427,000 | 3,824 |
Total equity capital | $8,793,000 | 4,438 |
Total bank equity capital | $8,793,000 | 4,438 |
Perpetual preferred stock | $0 | 76 |
Common stock | $145,000 | 3,672 |
Surplus | $1,004,000 | 4,163 |
Undivided profits | $7,644,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $595,000 | 3,599 |
Earning assets | $95,578,000 | 3,970 |
Long-term assets (5+ years) | $24,122,000 | 3,707 |
Average Assets, year-to-date | $100,359,800 | 3,996 |
Average Assets, quarterly | $99,379,000 | 4,028 |
Volatile liabilities | $2,755,000 | 4,316 |
Insider loans | $280,000 | 3,823 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,086,000 | 4,152 |
Tier 1 (core) risk-based capital | $8,511,000 | 4,440 |
Tier 2 risk-based capital | $625,000 | 3,992 |
Total risk weighted assets | $49,663,000 | 4,259 |
Total unused commitments | $5,086,000 | 4,152 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $98,757,000 | 4,080 |
Cash and due from depository institutions | $13,108,000 | 3,538 |
Interest-bearing balances | $10,520,000 | 2,708 |
Securities | $29,936,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $53,703,000 | 4,157 |
Loan loss allowance | $956,000 | 3,650 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $903,000 | 4,082 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,107,000 | 4,519 |
Life insurance assets | $212,000 | 3,316 |
Total liabilities and capital | $98,757,000 | 4,080 |
Total liabilities | $90,150,000 | 3,994 |
Total deposits | $89,673,000 | 3,920 |
Interest-bearing deposits | $74,632,000 | 3,786 |
Deposits held in domestic offices | $89,673,000 | 3,920 |
% insured | 68.88% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $477,000 | 3,918 |
Total equity capital | $8,607,000 | 4,513 |
Total bank equity capital | $8,607,000 | 4,513 |
Perpetual preferred stock | $0 | 79 |
Common stock | $145,000 | 3,738 |
Surplus | $1,004,000 | 4,227 |
Undivided profits | $7,458,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $534,000 | 3,905 |
Earning assets | $94,159,000 | 4,032 |
Long-term assets (5+ years) | $25,654,000 | 3,659 |
Average Assets, year-to-date | $100,449,500 | 4,038 |
Average Assets, quarterly | $100,819,500 | 4,044 |
Volatile liabilities | $2,502,000 | 4,417 |
Insider loans | $283,000 | 3,907 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,935,000 | 3,919 |
Tier 1 (core) risk-based capital | $8,345,000 | 4,518 |
Tier 2 risk-based capital | $624,000 | 4,042 |
Total risk weighted assets | $49,549,000 | 4,320 |
Total unused commitments | $6,935,000 | 3,919 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $102,882,000 | 4,034 |
Cash and due from depository institutions | $16,079,000 | 3,640 |
Interest-bearing balances | $14,488,000 | 2,119 |
Securities | $31,753,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $53,103,000 | 4,195 |
Loan loss allowance | $958,000 | 3,670 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $877,000 | 4,133 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,070,000 | 4,566 |
Life insurance assets | $210,000 | 3,338 |
Total liabilities and capital | $102,882,000 | 4,034 |
Total liabilities | $93,800,000 | 3,948 |
Total deposits | $93,357,000 | 3,879 |
Interest-bearing deposits | $77,642,000 | 3,752 |
Deposits held in domestic offices | $93,357,000 | 3,879 |
% insured | 64.65% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $443,000 | 3,866 |
Total equity capital | $9,082,000 | 4,469 |
Total bank equity capital | $9,082,000 | 4,469 |
Perpetual preferred stock | $0 | 81 |
Common stock | $145,000 | 3,773 |
Surplus | $1,004,000 | 4,257 |
Undivided profits | $7,933,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $559,000 | 3,829 |
Earning assets | $99,344,000 | 3,964 |
Long-term assets (5+ years) | $28,441,000 | 3,560 |
Average Assets, year-to-date | $101,013,670 | 4,049 |
Average Assets, quarterly | $101,381,000 | 4,053 |
Volatile liabilities | $2,495,000 | 4,451 |
Insider loans | $289,000 | 3,924 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,837,000 | 3,972 |
Tier 1 (core) risk-based capital | $8,821,000 | 4,467 |
Tier 2 risk-based capital | $615,000 | 4,089 |
Total risk weighted assets | $48,825,000 | 4,351 |
Total unused commitments | $6,837,000 | 3,972 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $99,880,000 | 4,108 |
Cash and due from depository institutions | $16,209,000 | 3,660 |
Interest-bearing balances | $14,727,000 | 2,176 |
Securities | $31,553,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $50,271,000 | 4,282 |
Loan loss allowance | $961,000 | 3,680 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $873,000 | 4,170 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $974,000 | 4,692 |
Life insurance assets | $209,000 | 3,367 |
Total liabilities and capital | $99,880,000 | 4,108 |
Total liabilities | $90,671,000 | 4,052 |
Total deposits | $90,266,000 | 3,986 |
Interest-bearing deposits | $75,867,000 | 3,843 |
Deposits held in domestic offices | $90,266,000 | 3,986 |
% insured | 64.33% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $405,000 | 3,878 |
Total equity capital | $9,209,000 | 4,454 |
Total bank equity capital | $9,209,000 | 4,454 |
Perpetual preferred stock | $0 | 83 |
Common stock | $145,000 | 3,816 |
Surplus | $1,004,000 | 4,298 |
Undivided profits | $8,060,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $423,000 | 4,252 |
Earning assets | $96,551,000 | 4,042 |
Long-term assets (5+ years) | $31,199,000 | 3,480 |
Average Assets, year-to-date | $100,079,500 | 4,108 |
Average Assets, quarterly | $100,079,500 | 4,108 |
Volatile liabilities | $2,494,000 | 4,470 |
Insider loans | $293,000 | 3,959 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,138,000 | 3,996 |
Tier 1 (core) risk-based capital | $9,212,000 | 4,443 |
Tier 2 risk-based capital | $578,000 | 4,194 |
Total risk weighted assets | $45,896,000 | 4,460 |
Total unused commitments | $7,138,000 | 3,996 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $100,279,000 | 4,133 |
Cash and due from depository institutions | $15,053,000 | 3,690 |
Interest-bearing balances | $12,314,000 | 2,158 |
Securities | $32,632,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $50,762,000 | 4,306 |
Loan loss allowance | $959,000 | 3,692 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $878,000 | 4,183 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $954,000 | 4,762 |
Life insurance assets | $207,000 | 3,391 |
Total liabilities and capital | $100,279,000 | 4,133 |
Total liabilities | $91,702,000 | 4,062 |
Total deposits | $91,343,000 | 3,979 |
Interest-bearing deposits | $74,537,000 | 3,871 |
Deposits held in domestic offices | $91,343,000 | 3,979 |
% insured | 65.13% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $359,000 | 3,969 |
Total equity capital | $8,577,000 | 4,548 |
Total bank equity capital | $8,577,000 | 4,548 |
Perpetual preferred stock | $0 | 86 |
Common stock | $145,000 | 3,847 |
Surplus | $1,004,000 | 4,332 |
Undivided profits | $7,428,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $465,000 | 4,130 |
Earning assets | $95,708,000 | 4,074 |
Long-term assets (5+ years) | $34,427,000 | 3,377 |
Average Assets, year-to-date | $96,302,600 | 4,163 |
Average Assets, quarterly | $99,576,000 | 4,126 |
Volatile liabilities | $2,488,000 | 4,509 |
Insider loans | $295,000 | 3,995 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,686,000 | 3,897 |
Tier 1 (core) risk-based capital | $8,922,000 | 4,506 |
Tier 2 risk-based capital | $598,000 | 4,179 |
Total risk weighted assets | $47,443,000 | 4,452 |
Total unused commitments | $7,686,000 | 3,897 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $98,873,000 | 4,174 |
Cash and due from depository institutions | $16,828,000 | 3,728 |
Interest-bearing balances | $15,031,000 | 1,844 |
Securities | $31,740,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $48,465,000 | 4,395 |
Loan loss allowance | $957,000 | 3,727 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $885,000 | 4,223 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $955,000 | 4,853 |
Life insurance assets | $206,000 | 3,430 |
Total liabilities and capital | $98,873,000 | 4,174 |
Total liabilities | $90,870,000 | 4,089 |
Total deposits | $90,481,000 | 4,005 |
Interest-bearing deposits | $74,200,000 | 3,892 |
Deposits held in domestic offices | $90,481,000 | 4,005 |
% insured | 66.45% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $389,000 | 4,074 |
Total equity capital | $8,003,000 | 4,665 |
Total bank equity capital | $8,003,000 | 4,665 |
Perpetual preferred stock | $0 | 92 |
Common stock | $145,000 | 3,904 |
Surplus | $1,004,000 | 4,382 |
Undivided profits | $6,854,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $450,000 | 4,278 |
Earning assets | $95,236,000 | 4,099 |
Long-term assets (5+ years) | $36,209,000 | 3,349 |
Average Assets, year-to-date | $95,308,500 | 4,222 |
Average Assets, quarterly | $96,864,000 | 4,198 |
Volatile liabilities | $2,488,000 | 4,582 |
Insider loans | $299,000 | 4,038 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,980,000 | 3,886 |
Tier 1 (core) risk-based capital | $8,611,000 | 4,589 |
Tier 2 risk-based capital | $563,000 | 4,301 |
Total risk weighted assets | $44,662,000 | 4,564 |
Total unused commitments | $7,980,000 | 3,886 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $94,855,000 | 4,276 |
Cash and due from depository institutions | $13,745,000 | 3,759 |
Interest-bearing balances | $11,917,000 | 2,220 |
Securities | $30,493,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $48,808,000 | 4,421 |
Loan loss allowance | $956,000 | 3,751 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $893,000 | 4,254 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $916,000 | 4,893 |
Life insurance assets | $204,000 | 3,456 |
Total liabilities and capital | $94,855,000 | 4,276 |
Total liabilities | $86,798,000 | 4,207 |
Total deposits | $86,436,000 | 4,122 |
Interest-bearing deposits | $70,869,000 | 4,001 |
Deposits held in domestic offices | $86,436,000 | 4,122 |
% insured | 69.15% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $362,000 | 4,042 |
Total equity capital | $8,057,000 | 4,693 |
Total bank equity capital | $8,057,000 | 4,693 |
Perpetual preferred stock | $0 | 92 |
Common stock | $145,000 | 3,953 |
Surplus | $1,004,000 | 4,425 |
Undivided profits | $6,908,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $483,000 | 4,071 |
Earning assets | $91,218,000 | 4,200 |
Long-term assets (5+ years) | $37,440,000 | 3,356 |
Average Assets, year-to-date | $94,120,330 | 4,276 |
Average Assets, quarterly | $94,652,000 | 4,272 |
Volatile liabilities | $2,484,000 | 4,568 |
Insider loans | $301,000 | 4,070 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,083,000 | 3,788 |
Tier 1 (core) risk-based capital | $8,515,000 | 4,642 |
Tier 2 risk-based capital | $563,000 | 4,330 |
Total risk weighted assets | $44,669,000 | 4,611 |
Total unused commitments | $9,083,000 | 3,788 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $94,449,000 | 4,319 |
Cash and due from depository institutions | $14,686,000 | 3,853 |
Interest-bearing balances | $12,549,000 | 2,358 |
Securities | $29,643,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $48,370,000 | 4,465 |
Loan loss allowance | $955,000 | 3,783 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $892,000 | 4,286 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $858,000 | 4,959 |
Life insurance assets | $203,000 | 3,486 |
Total liabilities and capital | $94,449,000 | 4,319 |
Total liabilities | $86,655,000 | 4,249 |
Total deposits | $86,322,000 | 4,181 |
Interest-bearing deposits | $71,431,000 | 4,046 |
Deposits held in domestic offices | $86,322,000 | 4,181 |
% insured | 69.91% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $333,000 | 4,083 |
Total equity capital | $7,794,000 | 4,777 |
Total bank equity capital | $7,794,000 | 4,777 |
Perpetual preferred stock | $0 | 94 |
Common stock | $145,000 | 3,998 |
Surplus | $1,004,000 | 4,473 |
Undivided profits | $6,645,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $384,000 | 4,383 |
Earning assets | $90,562,000 | 4,258 |
Long-term assets (5+ years) | $35,474,000 | 3,483 |
Average Assets, year-to-date | $93,753,000 | 4,332 |
Average Assets, quarterly | $93,753,000 | 4,332 |
Volatile liabilities | $2,484,000 | 4,556 |
Insider loans | $305,000 | 4,115 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,650,000 | 3,901 |
Tier 1 (core) risk-based capital | $7,384,000 | 4,839 |
Tier 2 risk-based capital | $558,000 | 4,364 |
Total risk weighted assets | $44,286,000 | 4,650 |
Total unused commitments | $8,650,000 | 3,901 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $93,057,000 | 4,395 |
Cash and due from depository institutions | $10,350,000 | 3,972 |
Interest-bearing balances | $8,285,000 | 2,918 |
Securities | $31,200,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $49,692,000 | 4,486 |
Loan loss allowance | $957,000 | 3,822 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $899,000 | 4,328 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $916,000 | 4,970 |
Life insurance assets | $201,000 | 3,522 |
Total liabilities and capital | $93,057,000 | 4,395 |
Total liabilities | $85,379,000 | 4,317 |
Total deposits | $85,063,000 | 4,239 |
Interest-bearing deposits | $68,033,000 | 4,170 |
Deposits held in domestic offices | $85,063,000 | 4,239 |
% insured | 69.43% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $316,000 | 4,178 |
Total equity capital | $7,678,000 | 4,857 |
Total bank equity capital | $7,678,000 | 4,857 |
Perpetual preferred stock | $0 | 95 |
Common stock | $145,000 | 4,039 |
Surplus | $1,004,000 | 4,526 |
Undivided profits | $6,529,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $420,000 | 4,384 |
Earning assets | $89,177,000 | 4,329 |
Long-term assets (5+ years) | $43,144,000 | 3,240 |
Average Assets, year-to-date | $90,764,800 | 4,413 |
Average Assets, quarterly | $92,758,000 | 4,390 |
Volatile liabilities | $2,481,000 | 4,651 |
Insider loans | $304,000 | 4,181 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,312,000 | 4,393 |
Tier 1 (core) risk-based capital | $7,881,000 | 4,817 |
Tier 2 risk-based capital | $577,000 | 4,384 |
Total risk weighted assets | $45,801,000 | 4,672 |
Total unused commitments | $5,312,000 | 4,393 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $92,459,000 | 4,443 |
Cash and due from depository institutions | $9,791,000 | 3,799 |
Interest-bearing balances | $7,086,000 | 3,173 |
Securities | $31,773,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $48,984,000 | 4,546 |
Loan loss allowance | $958,000 | 3,843 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $906,000 | 4,350 |
Other real estate owned | $90,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $915,000 | 5,042 |
Life insurance assets | $200,000 | 3,550 |
Total liabilities and capital | $92,459,000 | 4,443 |
Total liabilities | $84,721,000 | 4,367 |
Total deposits | $84,352,000 | 4,292 |
Interest-bearing deposits | $67,222,000 | 4,224 |
Deposits held in domestic offices | $84,352,000 | 4,292 |
% insured | 71.40% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $369,000 | 4,286 |
Total equity capital | $7,738,000 | 4,908 |
Total bank equity capital | $7,738,000 | 4,908 |
Perpetual preferred stock | $0 | 98 |
Common stock | $145,000 | 4,085 |
Surplus | $1,004,000 | 4,575 |
Undivided profits | $6,589,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $423,000 | 4,412 |
Earning assets | $87,843,000 | 4,391 |
Long-term assets (5+ years) | $43,524,000 | 3,274 |
Average Assets, year-to-date | $90,191,750 | 4,465 |
Average Assets, quarterly | $90,805,500 | 4,466 |
Volatile liabilities | $2,481,000 | 4,727 |
Insider loans | $308,000 | 4,219 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,986,000 | 4,490 |
Tier 1 (core) risk-based capital | $7,646,000 | 4,899 |
Tier 2 risk-based capital | $572,000 | 4,427 |
Total risk weighted assets | $45,344,000 | 4,717 |
Total unused commitments | $4,986,000 | 4,490 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $89,152,000 | 4,517 |
Cash and due from depository institutions | $7,434,000 | 3,891 |
Interest-bearing balances | $5,302,000 | 3,606 |
Securities | $32,511,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $47,305,000 | 4,596 |
Loan loss allowance | $958,000 | 3,864 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $911,000 | 4,372 |
Other real estate owned | $90,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $901,000 | 5,045 |
Life insurance assets | $198,000 | 3,554 |
Total liabilities and capital | $89,152,000 | 4,517 |
Total liabilities | $81,488,000 | 4,451 |
Total deposits | $81,146,000 | 4,376 |
Interest-bearing deposits | $65,627,000 | 4,296 |
Deposits held in domestic offices | $81,146,000 | 4,376 |
% insured | 73.56% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $342,000 | 4,262 |
Total equity capital | $7,664,000 | 4,930 |
Total bank equity capital | $7,664,000 | 4,930 |
Perpetual preferred stock | $0 | 102 |
Common stock | $145,000 | 4,117 |
Surplus | $1,004,000 | 4,616 |
Undivided profits | $6,515,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $478,000 | 4,086 |
Earning assets | $85,118,000 | 4,459 |
Long-term assets (5+ years) | $45,945,000 | 3,206 |
Average Assets, year-to-date | $89,436,000 | 4,505 |
Average Assets, quarterly | $89,668,000 | 4,505 |
Volatile liabilities | $2,478,000 | 4,635 |
Insider loans | $312,000 | 4,247 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,984,000 | 4,745 |
Tier 1 (core) risk-based capital | $7,551,000 | 4,928 |
Tier 2 risk-based capital | $555,000 | 4,502 |
Total risk weighted assets | $44,010,000 | 4,785 |
Total unused commitments | $3,984,000 | 4,745 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $90,184,000 | 4,539 |
Cash and due from depository institutions | $9,333,000 | 3,926 |
Interest-bearing balances | $7,873,000 | 3,276 |
Securities | $33,097,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $45,950,000 | 4,655 |
Loan loss allowance | $957,000 | 3,909 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $879,000 | 4,449 |
Other real estate owned | $90,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $835,000 | 5,145 |
Life insurance assets | $197,000 | 3,581 |
Total liabilities and capital | $90,184,000 | 4,539 |
Total liabilities | $82,598,000 | 4,472 |
Total deposits | $82,280,000 | 4,407 |
Interest-bearing deposits | $66,636,000 | 4,314 |
Deposits held in domestic offices | $82,280,000 | 4,407 |
% insured | 74.74% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $318,000 | 4,302 |
Total equity capital | $7,586,000 | 4,970 |
Total bank equity capital | $7,586,000 | 4,970 |
Perpetual preferred stock | $0 | 106 |
Common stock | $145,000 | 4,165 |
Surplus | $1,004,000 | 4,666 |
Undivided profits | $6,437,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $375,000 | 4,499 |
Earning assets | $86,920,000 | 4,463 |
Long-term assets (5+ years) | $44,983,000 | 3,284 |
Average Assets, year-to-date | $89,578,000 | 4,546 |
Average Assets, quarterly | $89,578,000 | 4,546 |
Volatile liabilities | $2,478,000 | 4,638 |
Insider loans | $307,000 | 4,310 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,019,000 | 4,594 |
Tier 1 (core) risk-based capital | $7,737,000 | 4,934 |
Tier 2 risk-based capital | $537,000 | 4,588 |
Total risk weighted assets | $42,507,000 | 4,863 |
Total unused commitments | $5,019,000 | 4,594 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $88,972,000 | 4,591 |
Cash and due from depository institutions | $8,227,000 | 3,965 |
Interest-bearing balances | $6,375,000 | 3,423 |
Securities | $33,424,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $45,438,000 | 4,712 |
Loan loss allowance | $957,000 | 3,914 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $861,000 | 4,511 |
Other real estate owned | $90,000 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $932,000 | 5,158 |
Life insurance assets | $195,000 | 3,598 |
Total liabilities and capital | $88,972,000 | 4,591 |
Total liabilities | $81,745,000 | 4,530 |
Total deposits | $81,351,000 | 4,452 |
Interest-bearing deposits | $64,270,000 | 4,396 |
Deposits held in domestic offices | $81,351,000 | 4,452 |
% insured | 74.43% | 4,396 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $394,000 | 4,040 |
Total equity capital | $7,227,000 | 5,056 |
Total bank equity capital | $7,227,000 | 5,056 |
Perpetual preferred stock | $0 | 108 |
Common stock | $145,000 | 4,204 |
Surplus | $1,004,000 | 4,708 |
Undivided profits | $6,078,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $431,000 | 4,387 |
Earning assets | $85,237,000 | 4,527 |
Long-term assets (5+ years) | $46,779,000 | 3,213 |
Average Assets, year-to-date | $87,805,200 | 4,586 |
Average Assets, quarterly | $87,915,000 | 4,597 |
Volatile liabilities | $3,014,000 | 4,549 |
Insider loans | $309,000 | 4,361 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,750,000 | 4,430 |
Tier 1 (core) risk-based capital | $7,470,000 | 5,005 |
Tier 2 risk-based capital | $541,000 | 4,614 |
Total risk weighted assets | $42,903,000 | 4,898 |
Total unused commitments | $5,750,000 | 4,430 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $86,858,000 | 4,651 |
Cash and due from depository institutions | $7,180,000 | 3,905 |
Interest-bearing balances | $5,638,000 | 3,692 |
Securities | $34,399,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $43,517,000 | 4,808 |
Loan loss allowance | $982,000 | 3,916 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $780,000 | 4,618 |
Other real estate owned | $90,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $892,000 | 5,219 |
Life insurance assets | $194,000 | 3,604 |
Total liabilities and capital | $86,858,000 | 4,651 |
Total liabilities | $79,264,000 | 4,586 |
Total deposits | $78,644,000 | 4,501 |
Interest-bearing deposits | $63,794,000 | 4,425 |
Deposits held in domestic offices | $78,644,000 | 4,501 |
% insured | 75.98% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $620,000 | 3,741 |
Total equity capital | $7,594,000 | 5,080 |
Total bank equity capital | $7,594,000 | 5,080 |
Perpetual preferred stock | $0 | 115 |
Common stock | $145,000 | 4,252 |
Surplus | $1,004,000 | 4,760 |
Undivided profits | $6,445,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $424,000 | 4,417 |
Earning assets | $83,554,000 | 4,569 |
Long-term assets (5+ years) | $47,434,000 | 3,197 |
Average Assets, year-to-date | $87,513,500 | 4,623 |
Average Assets, quarterly | $88,335,000 | 4,620 |
Volatile liabilities | $2,474,000 | 4,764 |
Insider loans | $312,000 | 4,396 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,086,000 | 4,379 |
Tier 1 (core) risk-based capital | $7,229,000 | 5,088 |
Tier 2 risk-based capital | $513,000 | 4,722 |
Total risk weighted assets | $40,597,000 | 5,012 |
Total unused commitments | $6,086,000 | 4,379 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $89,812,000 | 4,630 |
Cash and due from depository institutions | $11,325,000 | 4,020 |
Interest-bearing balances | $9,073,000 | 2,874 |
Securities | $34,645,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $41,717,000 | 4,899 |
Loan loss allowance | $983,000 | 3,951 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $795,000 | 4,655 |
Other real estate owned | $450,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $880,000 | 5,241 |
Life insurance assets | $192,000 | 3,625 |
Total liabilities and capital | $89,812,000 | 4,630 |
Total liabilities | $82,081,000 | 4,559 |
Total deposits | $80,785,000 | 4,498 |
Interest-bearing deposits | $64,213,000 | 4,438 |
Deposits held in domestic offices | $80,785,000 | 4,498 |
% insured | 74.21% | 4,666 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $766,000 | 3,324 |
Subordinated debt | $0 | 116 |
All other liabilities | $530,000 | 3,901 |
Total equity capital | $7,731,000 | 5,098 |
Total bank equity capital | $7,731,000 | 5,098 |
Perpetual preferred stock | $0 | 114 |
Common stock | $145,000 | 4,307 |
Surplus | $1,004,000 | 4,826 |
Undivided profits | $6,582,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $449,000 | 4,303 |
Earning assets | $85,435,000 | 4,562 |
Long-term assets (5+ years) | $46,926,000 | 3,224 |
Average Assets, year-to-date | $87,732,000 | 4,660 |
Average Assets, quarterly | $89,276,500 | 4,639 |
Volatile liabilities | $2,472,000 | 4,786 |
Insider loans | $314,000 | 4,446 |
FHLB advances | $766,000 | 3,203 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,457,000 | 4,554 |
Tier 1 (core) risk-based capital | $7,273,000 | 5,123 |
Tier 2 risk-based capital | $507,000 | 4,766 |
Total risk weighted assets | $40,111,000 | 5,062 |
Total unused commitments | $5,457,000 | 4,554 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $88,741,000 | 4,683 |
Cash and due from depository institutions | $12,812,000 | 4,114 |
Interest-bearing balances | $11,366,000 | 2,672 |
Securities | $30,464,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $43,357,000 | 4,857 |
Loan loss allowance | $983,000 | 3,985 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $808,000 | 4,665 |
Other real estate owned | $465,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $835,000 | 5,318 |
Life insurance assets | $191,000 | 3,633 |
Total liabilities and capital | $88,741,000 | 4,683 |
Total liabilities | $81,380,000 | 4,604 |
Total deposits | $80,229,000 | 4,546 |
Interest-bearing deposits | $66,628,000 | 4,433 |
Deposits held in domestic offices | $80,229,000 | 4,545 |
% insured | 75.56% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $776,000 | 3,268 |
Subordinated debt | $0 | 118 |
All other liabilities | $375,000 | 4,268 |
Total equity capital | $7,361,000 | 5,174 |
Total bank equity capital | $7,361,000 | 5,174 |
Perpetual preferred stock | $0 | 122 |
Common stock | $145,000 | 4,351 |
Surplus | $1,004,000 | 4,873 |
Undivided profits | $6,212,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $361,000 | 4,699 |
Earning assets | $85,187,000 | 4,605 |
Long-term assets (5+ years) | $45,870,000 | 3,287 |
Average Assets, year-to-date | $86,692,000 | 4,718 |
Average Assets, quarterly | $86,692,000 | 4,718 |
Volatile liabilities | $2,471,000 | 4,796 |
Insider loans | $316,000 | 4,473 |
FHLB advances | $776,000 | 3,155 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,464,000 | 4,597 |
Tier 1 (core) risk-based capital | $7,136,000 | 5,182 |
Tier 2 risk-based capital | $514,000 | 4,778 |
Total risk weighted assets | $40,683,000 | 5,074 |
Total unused commitments | $5,464,000 | 4,597 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $84,643,000 | 4,800 |
Cash and due from depository institutions | $10,296,000 | 4,072 |
Interest-bearing balances | $8,448,000 | 3,025 |
Securities | $29,599,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $42,523,000 | 4,932 |
Loan loss allowance | $1,006,000 | 3,958 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $825,000 | 4,689 |
Other real estate owned | $480,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $920,000 | 5,319 |
Life insurance assets | $189,000 | 3,642 |
Total liabilities and capital | $84,643,000 | 4,800 |
Total liabilities | $77,625,000 | 4,727 |
Total deposits | $76,536,000 | 4,675 |
Interest-bearing deposits | $60,682,000 | 4,640 |
Deposits held in domestic offices | $76,536,000 | 4,675 |
% insured | 80.49% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $785,000 | 3,393 |
Subordinated debt | $0 | 118 |
All other liabilities | $304,000 | 4,500 |
Total equity capital | $7,018,000 | 5,252 |
Total bank equity capital | $7,018,000 | 5,252 |
Perpetual preferred stock | $0 | 135 |
Common stock | $145,000 | 4,399 |
Surplus | $1,004,000 | 4,920 |
Undivided profits | $5,869,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $408,000 | 4,569 |
Earning assets | $80,570,000 | 4,721 |
Long-term assets (5+ years) | $43,554,000 | 3,430 |
Average Assets, year-to-date | $81,805,000 | 4,830 |
Average Assets, quarterly | $83,298,000 | 4,818 |
Volatile liabilities | $2,469,000 | 4,850 |
Insider loans | $245,000 | 4,702 |
FHLB advances | $785,000 | 3,274 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,163,000 | 4,625 |
Tier 1 (core) risk-based capital | $6,886,000 | 5,256 |
Tier 2 risk-based capital | $505,000 | 4,824 |
Total risk weighted assets | $39,913,000 | 5,151 |
Total unused commitments | $5,163,000 | 4,625 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $81,953,000 | 4,899 |
Cash and due from depository institutions | $7,578,000 | 4,111 |
Interest-bearing balances | $6,205,000 | 3,468 |
Securities | $29,825,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $42,247,000 | 4,980 |
Loan loss allowance | $1,005,000 | 4,023 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $844,000 | 4,730 |
Other real estate owned | $495,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $964,000 | 5,328 |
Life insurance assets | $188,000 | 3,655 |
Total liabilities and capital | $81,953,000 | 4,899 |
Total liabilities | $74,724,000 | 4,826 |
Total deposits | $73,398,000 | 4,770 |
Interest-bearing deposits | $60,025,000 | 4,696 |
Deposits held in domestic offices | $73,398,000 | 4,770 |
% insured | 82.80% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $794,000 | 3,451 |
Subordinated debt | $0 | 120 |
All other liabilities | $532,000 | 4,080 |
Total equity capital | $7,229,000 | 5,290 |
Total bank equity capital | $7,229,000 | 5,290 |
Perpetual preferred stock | $0 | 149 |
Common stock | $145,000 | 4,464 |
Surplus | $1,004,000 | 4,987 |
Undivided profits | $6,080,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $403,000 | 4,672 |
Earning assets | $78,277,000 | 4,828 |
Long-term assets (5+ years) | $46,181,000 | 3,359 |
Average Assets, year-to-date | $81,095,500 | 4,902 |
Average Assets, quarterly | $81,839,000 | 4,888 |
Volatile liabilities | $2,468,000 | 4,918 |
Insider loans | $237,000 | 4,803 |
FHLB advances | $794,000 | 3,333 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,610,000 | 4,579 |
Tier 1 (core) risk-based capital | $7,031,000 | 5,284 |
Tier 2 risk-based capital | $501,000 | 4,896 |
Total risk weighted assets | $39,597,000 | 5,211 |
Total unused commitments | $5,610,000 | 4,579 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $81,725,000 | 4,938 |
Cash and due from depository institutions | $8,960,000 | 4,138 |
Interest-bearing balances | $7,020,000 | 3,228 |
Securities | $29,269,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $41,248,000 | 5,050 |
Loan loss allowance | $1,004,000 | 4,058 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $862,000 | 4,754 |
Other real estate owned | $510,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $876,000 | 5,472 |
Life insurance assets | $186,000 | 3,676 |
Total liabilities and capital | $81,725,000 | 4,938 |
Total liabilities | $74,890,000 | 4,880 |
Total deposits | $73,688,000 | 4,820 |
Interest-bearing deposits | $59,847,000 | 4,740 |
Deposits held in domestic offices | $73,688,000 | 4,820 |
% insured | 82.15% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $803,000 | 3,481 |
Subordinated debt | $0 | 123 |
All other liabilities | $399,000 | 4,342 |
Total equity capital | $6,835,000 | 5,391 |
Total bank equity capital | $6,835,000 | 5,391 |
Perpetual preferred stock | $0 | 164 |
Common stock | $145,000 | 4,516 |
Surplus | $1,004,000 | 5,044 |
Undivided profits | $5,686,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $442,000 | 4,415 |
Earning assets | $77,537,000 | 4,883 |
Long-term assets (5+ years) | $45,088,000 | 3,405 |
Average Assets, year-to-date | $80,809,670 | 4,960 |
Average Assets, quarterly | $81,199,500 | 4,953 |
Volatile liabilities | $2,466,000 | 4,956 |
Insider loans | $160,000 | 5,053 |
FHLB advances | $803,000 | 3,354 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,894,000 | 5,065 |
Tier 1 (core) risk-based capital | $6,781,000 | 5,375 |
Tier 2 risk-based capital | $476,000 | 4,997 |
Total risk weighted assets | $37,576,000 | 5,314 |
Total unused commitments | $3,894,000 | 5,065 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $80,674,000 | 5,012 |
Cash and due from depository institutions | $9,740,000 | 4,166 |
Interest-bearing balances | $7,735,000 | 3,405 |
Securities | $27,411,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $41,219,000 | 5,058 |
Loan loss allowance | $998,000 | 4,099 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $881,000 | 4,770 |
Other real estate owned | $600,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $823,000 | 5,505 |
Life insurance assets | $185,000 | 3,674 |
Total liabilities and capital | $80,674,000 | 5,012 |
Total liabilities | $73,660,000 | 4,946 |
Total deposits | $72,522,000 | 4,904 |
Interest-bearing deposits | $59,527,000 | 4,815 |
Deposits held in domestic offices | $72,522,000 | 4,904 |
% insured | 82.28% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $812,000 | 3,351 |
Subordinated debt | $0 | 128 |
All other liabilities | $326,000 | 4,633 |
Total equity capital | $7,014,000 | 5,419 |
Total bank equity capital | $7,014,000 | 5,418 |
Perpetual preferred stock | $0 | 175 |
Common stock | $145,000 | 4,569 |
Surplus | $1,004,000 | 5,100 |
Undivided profits | $5,865,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $345,000 | 4,899 |
Earning assets | $76,365,000 | 4,963 |
Long-term assets (5+ years) | $44,406,000 | 3,450 |
Average Assets, year-to-date | $80,352,000 | 5,016 |
Average Assets, quarterly | $80,352,000 | 5,016 |
Volatile liabilities | $2,465,000 | 4,936 |
Insider loans | $240,000 | 4,864 |
FHLB advances | $812,000 | 3,226 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,033,000 | 5,309 |
Tier 1 (core) risk-based capital | $6,760,000 | 5,417 |
Tier 2 risk-based capital | $474,000 | 4,985 |
Total risk weighted assets | $37,402,000 | 5,353 |
Total unused commitments | $3,033,000 | 5,309 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $80,030,000 | 5,091 |
Cash and due from depository institutions | $5,202,000 | 4,137 |
Interest-bearing balances | $3,984,000 | 4,206 |
Securities | $29,895,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $203,000 | 2,305 |
Net loans & leases | $42,291,000 | 5,102 |
Loan loss allowance | $1,026,000 | 4,100 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $892,000 | 4,820 |
Other real estate owned | $630,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $917,000 | 5,507 |
Life insurance assets | $183,000 | 3,691 |
Total liabilities and capital | $80,030,000 | 5,091 |
Total liabilities | $73,210,000 | 5,013 |
Total deposits | $72,122,000 | 4,958 |
Interest-bearing deposits | $58,700,000 | 4,881 |
Deposits held in domestic offices | $72,122,000 | 4,958 |
% insured | 80.57% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $821,000 | 3,504 |
Subordinated debt | $0 | 126 |
All other liabilities | $267,000 | 4,854 |
Total equity capital | $6,820,000 | 5,496 |
Total bank equity capital | $6,820,000 | 5,495 |
Perpetual preferred stock | $0 | 187 |
Common stock | $145,000 | 4,646 |
Surplus | $1,004,000 | 5,174 |
Undivided profits | $5,671,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $401,000 | 4,701 |
Earning assets | $76,373,000 | 5,014 |
Long-term assets (5+ years) | $47,092,000 | 3,378 |
Average Assets, year-to-date | $81,303,800 | 5,033 |
Average Assets, quarterly | $79,939,000 | 5,086 |
Volatile liabilities | $2,808,000 | 4,918 |
Insider loans | $243,000 | 4,939 |
FHLB advances | $821,000 | 3,382 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,193,000 | 5,572 |
Tier 1 (core) risk-based capital | $6,724,000 | 5,474 |
Tier 2 risk-based capital | $597,000 | 4,775 |
Total risk weighted assets | $47,295,000 | 5,085 |
Total unused commitments | $2,193,000 | 5,572 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $79,848,000 | 5,140 |
Cash and due from depository institutions | $7,261,000 | 4,267 |
Interest-bearing balances | $5,618,000 | 3,648 |
Securities | $29,858,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $297,000 | 2,253 |
Net loans & leases | $39,979,000 | 5,240 |
Loan loss allowance | $1,030,000 | 4,152 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $907,000 | 4,857 |
Other real estate owned | $657,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $889,000 | 5,622 |
Life insurance assets | $182,000 | 3,702 |
Total liabilities and capital | $79,848,000 | 5,140 |
Total liabilities | $72,686,000 | 5,064 |
Total deposits | $71,399,000 | 5,004 |
Interest-bearing deposits | $59,391,000 | 4,915 |
Deposits held in domestic offices | $71,399,000 | 5,004 |
% insured | 81.94% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $830,000 | 3,539 |
Subordinated debt | $0 | 131 |
All other liabilities | $457,000 | 4,390 |
Total equity capital | $7,162,000 | 5,471 |
Total bank equity capital | $7,162,000 | 5,470 |
Perpetual preferred stock | $0 | 194 |
Common stock | $145,000 | 4,708 |
Surplus | $1,004,000 | 5,238 |
Undivided profits | $6,013,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $379,000 | 4,945 |
Earning assets | $75,752,000 | 5,061 |
Long-term assets (5+ years) | $45,892,000 | 3,479 |
Average Assets, year-to-date | $81,622,250 | 5,074 |
Average Assets, quarterly | $81,057,500 | 5,107 |
Volatile liabilities | $2,462,000 | 5,116 |
Insider loans | $246,000 | 4,978 |
FHLB advances | $830,000 | 3,403 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,106,000 | 5,369 |
Tier 1 (core) risk-based capital | $7,099,000 | 5,451 |
Tier 2 risk-based capital | $482,000 | 5,139 |
Total risk weighted assets | $38,023,000 | 5,486 |
Total unused commitments | $3,106,000 | 5,369 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $82,267,000 | 5,113 |
Cash and due from depository institutions | $9,015,000 | 4,209 |
Interest-bearing balances | $7,259,000 | 3,212 |
Securities | $30,340,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $114,000 | 2,572 |
Net loans & leases | $40,041,000 | 5,255 |
Loan loss allowance | $1,023,000 | 4,221 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $924,000 | 4,876 |
Other real estate owned | $983,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $850,000 | 5,665 |
Life insurance assets | $180,000 | 3,708 |
Total liabilities and capital | $82,267,000 | 5,113 |
Total liabilities | $75,290,000 | 5,040 |
Total deposits | $74,043,000 | 4,976 |
Interest-bearing deposits | $62,397,000 | 4,852 |
Deposits held in domestic offices | $74,043,000 | 4,976 |
% insured | 81.48% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $839,000 | 3,528 |
Subordinated debt | $0 | 135 |
All other liabilities | $408,000 | 4,456 |
Total equity capital | $6,977,000 | 5,544 |
Total bank equity capital | $6,977,000 | 5,543 |
Perpetual preferred stock | $0 | 199 |
Common stock | $145,000 | 4,756 |
Surplus | $1,004,000 | 5,288 |
Undivided profits | $5,828,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $426,000 | 4,641 |
Earning assets | $77,754,000 | 5,049 |
Long-term assets (5+ years) | $45,384,000 | 3,526 |
Average Assets, year-to-date | $82,213,670 | 5,105 |
Average Assets, quarterly | $82,306,000 | 5,104 |
Volatile liabilities | $2,459,000 | 5,150 |
Insider loans | $254,000 | 4,994 |
FHLB advances | $839,000 | 3,395 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,749,000 | 5,523 |
Tier 1 (core) risk-based capital | $6,901,000 | 5,521 |
Tier 2 risk-based capital | $491,000 | 5,158 |
Total risk weighted assets | $38,772,000 | 5,482 |
Total unused commitments | $2,749,000 | 5,523 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $82,345,000 | 5,161 |
Cash and due from depository institutions | $10,128,000 | 4,328 |
Interest-bearing balances | $8,371,000 | 3,330 |
Securities | $29,680,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,818 |
Net loans & leases | $39,661,000 | 5,293 |
Loan loss allowance | $1,040,000 | 4,234 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $942,000 | 4,893 |
Other real estate owned | $1,004,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $780,000 | 5,846 |
Life insurance assets | $179,000 | 3,706 |
Total liabilities and capital | $82,345,000 | 5,161 |
Total liabilities | $75,352,000 | 5,094 |
Total deposits | $74,190,000 | 5,044 |
Interest-bearing deposits | $60,463,000 | 4,996 |
Deposits held in domestic offices | $74,190,000 | 5,044 |
% insured | 80.99% | 4,495 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $848,000 | 3,406 |
Subordinated debt | $0 | 134 |
All other liabilities | $314,000 | 4,745 |
Total equity capital | $6,993,000 | 5,543 |
Total bank equity capital | $6,993,000 | 5,542 |
Perpetual preferred stock | $0 | 201 |
Common stock | $145,000 | 4,802 |
Surplus | $1,004,000 | 5,346 |
Undivided profits | $5,844,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $341,000 | 5,097 |
Earning assets | $77,862,000 | 5,089 |
Long-term assets (5+ years) | $44,940,000 | 3,528 |
Average Assets, year-to-date | $82,187,000 | 5,155 |
Average Assets, quarterly | $82,187,000 | 5,155 |
Volatile liabilities | $2,459,000 | 5,097 |
Insider loans | $252,000 | 5,037 |
FHLB advances | $848,000 | 3,285 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,604,000 | 5,606 |
Tier 1 (core) risk-based capital | $7,075,000 | 5,518 |
Tier 2 risk-based capital | $487,000 | 5,207 |
Total risk weighted assets | $38,381,000 | 5,527 |
Total unused commitments | $2,604,000 | 5,606 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $82,029,000 | 5,192 |
Cash and due from depository institutions | $8,236,000 | 4,351 |
Interest-bearing balances | $6,232,000 | 3,578 |
Securities | $29,596,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $41,333,000 | 5,298 |
Loan loss allowance | $959,000 | 4,431 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $948,000 | 4,935 |
Other real estate owned | $1,034,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $882,000 | 5,812 |
Life insurance assets | $178,000 | 3,709 |
Total liabilities and capital | $82,029,000 | 5,192 |
Total liabilities | $75,052,000 | 5,124 |
Total deposits | $73,945,000 | 5,058 |
Interest-bearing deposits | $60,050,000 | 5,004 |
Deposits held in domestic offices | $73,945,000 | 5,058 |
% insured | 80.16% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $856,000 | 3,542 |
Subordinated debt | $0 | 136 |
All other liabilities | $251,000 | 5,017 |
Total equity capital | $6,977,000 | 5,554 |
Total bank equity capital | $6,977,000 | 5,553 |
Perpetual preferred stock | $0 | 206 |
Common stock | $145,000 | 4,858 |
Surplus | $1,004,000 | 5,410 |
Undivided profits | $5,828,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $443,000 | 4,620 |
Earning assets | $77,161,000 | 5,121 |
Long-term assets (5+ years) | $45,032,000 | 3,493 |
Average Assets, year-to-date | $83,032,800 | 5,163 |
Average Assets, quarterly | $81,746,500 | 5,197 |
Volatile liabilities | $2,456,000 | 5,212 |
Insider loans | $254,000 | 5,086 |
FHLB advances | $856,000 | 3,416 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,562,000 | 5,984 |
Tier 1 (core) risk-based capital | $7,169,000 | 5,533 |
Tier 2 risk-based capital | $511,000 | 5,180 |
Total risk weighted assets | $40,451,000 | 5,502 |
Total unused commitments | $1,562,000 | 5,984 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $81,464,000 | 5,238 |
Cash and due from depository institutions | $8,801,000 | 4,398 |
Interest-bearing balances | $6,952,000 | 3,482 |
Securities | $30,070,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,792 |
Net loans & leases | $39,661,000 | 5,402 |
Loan loss allowance | $959,000 | 4,517 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $969,000 | 4,960 |
Other real estate owned | $1,107,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $780,000 | 6,022 |
Life insurance assets | $176,000 | 3,691 |
Total liabilities and capital | $81,464,000 | 5,238 |
Total liabilities | $74,521,000 | 5,174 |
Total deposits | $73,018,000 | 5,109 |
Interest-bearing deposits | $61,463,000 | 5,004 |
Deposits held in domestic offices | $73,018,000 | 5,108 |
% insured | 81.90% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $865,000 | 3,561 |
Subordinated debt | $0 | 150 |
All other liabilities | $638,000 | 3,923 |
Total equity capital | $6,943,000 | 5,614 |
Total bank equity capital | $6,943,000 | 5,614 |
Perpetual preferred stock | $0 | 217 |
Common stock | $145,000 | 4,914 |
Surplus | $1,004,000 | 5,466 |
Undivided profits | $5,794,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $388,000 | 5,091 |
Earning assets | $76,759,000 | 5,171 |
Long-term assets (5+ years) | $44,770,000 | 3,530 |
Average Assets, year-to-date | $83,283,750 | 5,208 |
Average Assets, quarterly | $81,556,500 | 5,246 |
Volatile liabilities | $2,456,000 | 5,290 |
Insider loans | $255,000 | 5,121 |
FHLB advances | $865,000 | 3,424 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,329,000 | 5,791 |
Tier 1 (core) risk-based capital | $7,102,000 | 5,603 |
Tier 2 risk-based capital | $486,000 | 5,332 |
Total risk weighted assets | $38,384,000 | 5,634 |
Total unused commitments | $2,329,000 | 5,791 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $81,649,000 | 5,267 |
Cash and due from depository institutions | $7,941,000 | 4,345 |
Interest-bearing balances | $4,929,000 | 4,205 |
Securities | $31,237,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,738 |
Net loans & leases | $39,272,000 | 5,428 |
Loan loss allowance | $951,000 | 4,543 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $986,000 | 4,965 |
Other real estate owned | $1,151,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $877,000 | 5,887 |
Life insurance assets | $175,000 | 3,676 |
Total liabilities and capital | $81,649,000 | 5,267 |
Total liabilities | $75,108,000 | 5,188 |
Total deposits | $73,816,000 | 5,123 |
Interest-bearing deposits | $62,998,000 | 4,984 |
Deposits held in domestic offices | $73,816,000 | 5,123 |
% insured | 82.82% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $873,000 | 3,535 |
Subordinated debt | $0 | 152 |
All other liabilities | $419,000 | 4,518 |
Total equity capital | $6,541,000 | 5,763 |
Total bank equity capital | $6,541,000 | 5,763 |
Perpetual preferred stock | $0 | 228 |
Common stock | $145,000 | 4,955 |
Surplus | $1,004,000 | 5,511 |
Undivided profits | $5,392,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $475,000 | 4,561 |
Earning assets | $75,623,000 | 5,231 |
Long-term assets (5+ years) | $46,265,000 | 3,431 |
Average Assets, year-to-date | $83,890,330 | 5,224 |
Average Assets, quarterly | $82,728,000 | 5,255 |
Volatile liabilities | $2,457,000 | 5,275 |
Insider loans | $257,000 | 5,181 |
FHLB advances | $873,000 | 3,401 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,315,000 | 4,693 |
Tier 1 (core) risk-based capital | $6,911,000 | 5,670 |
Tier 2 risk-based capital | $480,000 | 5,365 |
Total risk weighted assets | $37,964,000 | 5,669 |
Total unused commitments | $6,315,000 | 4,693 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $83,807,000 | 5,276 |
Cash and due from depository institutions | $11,798,000 | 4,454 |
Interest-bearing balances | $10,482,000 | 3,351 |
Securities | $30,939,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $46,000 | 3,316 |
Net loans & leases | $37,989,000 | 5,496 |
Loan loss allowance | $929,000 | 4,627 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,002,000 | 4,980 |
Other real estate owned | $1,152,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $881,000 | 5,922 |
Life insurance assets | $173,000 | 3,670 |
Total liabilities and capital | $83,807,000 | 5,276 |
Total liabilities | $76,632,000 | 5,196 |
Total deposits | $75,501,000 | 5,134 |
Interest-bearing deposits | $64,947,000 | 4,985 |
Deposits held in domestic offices | $75,501,000 | 5,134 |
% insured | 82.27% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $881,000 | 3,454 |
Subordinated debt | $0 | 155 |
All other liabilities | $250,000 | 5,386 |
Total equity capital | $7,175,000 | 5,703 |
Total bank equity capital | $7,175,000 | 5,702 |
Perpetual preferred stock | $0 | 239 |
Common stock | $145,000 | 5,012 |
Surplus | $1,004,000 | 5,570 |
Undivided profits | $6,026,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $365,000 | 5,208 |
Earning assets | $79,456,000 | 5,189 |
Long-term assets (5+ years) | $43,635,000 | 3,521 |
Average Assets, year-to-date | $85,011,000 | 5,232 |
Average Assets, quarterly | $85,011,000 | 5,232 |
Volatile liabilities | $2,353,000 | 5,291 |
Insider loans | $86,000 | 5,859 |
FHLB advances | $881,000 | 3,326 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,675,000 | 5,773 |
Tier 1 (core) risk-based capital | $6,965,000 | 5,658 |
Tier 2 risk-based capital | $477,000 | 5,415 |
Total risk weighted assets | $37,685,000 | 5,703 |
Total unused commitments | $2,675,000 | 5,773 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $86,215,000 | 5,226 |
Cash and due from depository institutions | $15,608,000 | 4,394 |
Interest-bearing balances | $13,443,000 | 2,661 |
Securities | $28,078,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $166,000 | 2,992 |
Net loans & leases | $39,175,000 | 5,531 |
Loan loss allowance | $898,000 | 4,714 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,020,000 | 4,982 |
Other real estate owned | $1,226,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $942,000 | 5,927 |
Life insurance assets | $171,000 | 3,646 |
Total liabilities and capital | $86,215,000 | 5,226 |
Total liabilities | $79,129,000 | 5,140 |
Total deposits | $78,019,000 | 5,074 |
Interest-bearing deposits | $66,099,000 | 4,948 |
Deposits held in domestic offices | $78,019,000 | 5,073 |
% insured | 80.36% | 5,838 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $890,000 | 3,664 |
Subordinated debt | $0 | 159 |
All other liabilities | $220,000 | 5,602 |
Total equity capital | $7,086,000 | 5,771 |
Total bank equity capital | $7,086,000 | 5,770 |
Perpetual preferred stock | $0 | 246 |
Common stock | $145,000 | 5,059 |
Surplus | $1,004,000 | 5,622 |
Undivided profits | $5,937,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $425,000 | 4,914 |
Earning assets | $80,862,000 | 5,145 |
Long-term assets (5+ years) | $40,623,000 | 3,624 |
Average Assets, year-to-date | $83,470,600 | 5,261 |
Average Assets, quarterly | $84,447,000 | 5,256 |
Volatile liabilities | $4,423,000 | 4,569 |
Insider loans | $86,000 | 5,929 |
FHLB advances | $890,000 | 3,521 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,444,000 | 5,820 |
Tier 1 (core) risk-based capital | $6,828,000 | 5,721 |
Tier 2 risk-based capital | $493,000 | 5,395 |
Total risk weighted assets | $39,068,000 | 5,715 |
Total unused commitments | $2,444,000 | 5,820 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $82,679,000 | 5,347 |
Cash and due from depository institutions | $12,353,000 | 4,510 |
Interest-bearing balances | $10,824,000 | 2,911 |
Securities | $28,196,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $102,000 | 3,168 |
Net loans & leases | $38,800,000 | 5,618 |
Loan loss allowance | $884,000 | 4,825 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,021,000 | 5,036 |
Other real estate owned | $1,241,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $966,000 | 6,019 |
Life insurance assets | $169,000 | 3,628 |
Total liabilities and capital | $82,680,000 | 5,347 |
Total liabilities | $75,430,000 | 5,262 |
Total deposits | $74,158,000 | 5,195 |
Interest-bearing deposits | $64,295,000 | 5,039 |
Deposits held in domestic offices | $74,158,000 | 5,195 |
% insured | 82.55% | 5,660 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $898,000 | 3,748 |
Subordinated debt | $0 | 163 |
All other liabilities | $374,000 | 5,206 |
Total equity capital | $7,250,000 | 5,809 |
Total bank equity capital | $7,250,000 | 5,808 |
Perpetual preferred stock | $0 | 250 |
Common stock | $145,000 | 5,140 |
Surplus | $1,004,000 | 5,695 |
Undivided profits | $6,101,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $447,000 | 5,014 |
Earning assets | $77,922,000 | 5,255 |
Long-term assets (5+ years) | $40,635,000 | 3,610 |
Average Assets, year-to-date | $82,784,500 | 5,333 |
Average Assets, quarterly | $84,091,500 | 5,308 |
Volatile liabilities | $4,421,000 | 4,662 |
Insider loans | $88,000 | 5,992 |
FHLB advances | $898,000 | 3,591 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,832,000 | 5,748 |
Tier 1 (core) risk-based capital | $6,932,000 | 5,759 |
Tier 2 risk-based capital | $482,000 | 5,502 |
Total risk weighted assets | $38,174,000 | 5,809 |
Total unused commitments | $2,832,000 | 5,748 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $85,504,000 | 5,295 |
Cash and due from depository institutions | $17,780,000 | 4,352 |
Interest-bearing balances | $15,940,000 | 2,256 |
Securities | $25,572,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $132,000 | 3,240 |
Net loans & leases | $38,735,000 | 5,646 |
Loan loss allowance | $871,000 | 4,888 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,043,000 | 5,037 |
Other real estate owned | $1,256,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $986,000 | 6,004 |
Life insurance assets | $168,000 | 3,613 |
Total liabilities and capital | $85,503,000 | 5,295 |
Total liabilities | $78,478,000 | 5,209 |
Total deposits | $77,262,000 | 5,138 |
Interest-bearing deposits | $67,496,000 | 4,969 |
Deposits held in domestic offices | $77,262,000 | 5,137 |
% insured | 79.76% | 6,147 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $906,000 | 3,780 |
Subordinated debt | $0 | 180 |
All other liabilities | $310,000 | 5,341 |
Total equity capital | $7,025,000 | 5,864 |
Total bank equity capital | $7,025,000 | 5,863 |
Perpetual preferred stock | $0 | 254 |
Common stock | $145,000 | 5,190 |
Surplus | $1,004,000 | 5,729 |
Undivided profits | $5,876,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $447,000 | 4,913 |
Earning assets | $80,379,000 | 5,217 |
Long-term assets (5+ years) | $37,430,000 | 3,773 |
Average Assets, year-to-date | $82,819,670 | 5,356 |
Average Assets, quarterly | $82,661,000 | 5,371 |
Volatile liabilities | $4,886,000 | 4,537 |
Insider loans | $89,000 | 6,049 |
FHLB advances | $906,000 | 3,636 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,512,000 | 5,911 |
Tier 1 (core) risk-based capital | $6,727,000 | 5,826 |
Tier 2 risk-based capital | $487,000 | 5,517 |
Total risk weighted assets | $38,617,000 | 5,836 |
Total unused commitments | $2,512,000 | 5,911 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $79,818,000 | 5,492 |
Cash and due from depository institutions | $15,899,000 | 4,462 |
Interest-bearing balances | $14,289,000 | 2,703 |
Securities | $21,667,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $105,000 | 3,513 |
Net loans & leases | $38,447,000 | 5,658 |
Loan loss allowance | $862,000 | 4,942 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,082,000 | 5,028 |
Other real estate owned | $1,728,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $890,000 | 6,188 |
Life insurance assets | $166,000 | 3,604 |
Total liabilities and capital | $79,818,000 | 5,492 |
Total liabilities | $72,876,000 | 5,415 |
Total deposits | $71,707,000 | 5,341 |
Interest-bearing deposits | $62,640,000 | 5,201 |
Deposits held in domestic offices | $71,707,000 | 5,340 |
% insured | 84.27% | 5,436 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $914,000 | 3,792 |
Subordinated debt | $0 | 185 |
All other liabilities | $255,000 | 5,557 |
Total equity capital | $6,942,000 | 5,899 |
Total bank equity capital | $6,942,000 | 5,899 |
Perpetual preferred stock | $0 | 259 |
Common stock | $145,000 | 5,240 |
Surplus | $1,004,000 | 5,767 |
Undivided profits | $5,793,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $342,000 | 5,588 |
Earning assets | $74,508,000 | 5,435 |
Long-term assets (5+ years) | $35,294,000 | 3,905 |
Average Assets, year-to-date | $81,477,500 | 5,426 |
Average Assets, quarterly | $81,477,500 | 5,426 |
Volatile liabilities | $4,183,000 | 4,785 |
Insider loans | $88,000 | 6,110 |
FHLB advances | $914,000 | 3,655 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,258,000 | 6,081 |
Tier 1 (core) risk-based capital | $6,672,000 | 5,862 |
Tier 2 risk-based capital | $477,000 | 5,586 |
Total risk weighted assets | $37,788,000 | 5,899 |
Total unused commitments | $2,258,000 | 6,081 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $83,137,000 | 5,409 |
Cash and due from depository institutions | $18,825,000 | 4,468 |
Interest-bearing balances | $14,930,000 | 2,287 |
Securities | $20,644,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $39,839,000 | 5,668 |
Loan loss allowance | $828,000 | 5,023 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,103,000 | 5,016 |
Other real estate owned | $1,750,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $976,000 | 6,176 |
Life insurance assets | $164,000 | 3,595 |
Total liabilities and capital | $83,137,000 | 5,409 |
Total liabilities | $76,316,000 | 5,325 |
Total deposits | $75,154,000 | 5,239 |
Interest-bearing deposits | $66,218,000 | 5,067 |
Deposits held in domestic offices | $75,154,000 | 5,238 |
% insured | 76.92% | 6,573 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $922,000 | 3,984 |
Subordinated debt | $0 | 193 |
All other liabilities | $240,000 | 5,680 |
Total equity capital | $6,821,000 | 5,956 |
Total bank equity capital | $6,821,000 | 5,956 |
Perpetual preferred stock | $0 | 263 |
Common stock | $145,000 | 5,266 |
Surplus | $1,004,000 | 5,807 |
Undivided profits | $5,672,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $387,000 | 5,451 |
Earning assets | $75,413,000 | 5,395 |
Long-term assets (5+ years) | $35,021,000 | 3,391 |
Average Assets, year-to-date | $73,506,000 | 5,661 |
Average Assets, quarterly | $77,357,500 | 5,554 |
Volatile liabilities | $2,673,000 | 5,578 |
Insider loans | $88,000 | 6,151 |
FHLB advances | $922,000 | 3,820 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,817,000 | 6,269 |
Tier 1 (core) risk-based capital | $6,490,000 | 5,929 |
Tier 2 risk-based capital | $500,000 | 5,536 |
Total risk weighted assets | $39,700,000 | 5,859 |
Total unused commitments | $1,817,000 | 6,269 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $71,578,000 | 5,774 |
Cash and due from depository institutions | $6,430,000 | 4,486 |
Interest-bearing balances | $5,113,000 | 4,134 |
Securities | $20,890,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $127,000 | 3,549 |
Net loans & leases | $40,493,000 | 5,686 |
Loan loss allowance | $891,000 | 4,918 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,075,000 | 5,082 |
Other real estate owned | $1,648,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $915,000 | 6,340 |
Life insurance assets | $163,000 | 3,587 |
Total liabilities and capital | $71,578,000 | 5,774 |
Total liabilities | $64,707,000 | 5,712 |
Total deposits | $63,400,000 | 5,647 |
Interest-bearing deposits | $55,164,000 | 5,507 |
Deposits held in domestic offices | $63,400,000 | 5,646 |
% insured | 87.20% | 4,863 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $930,000 | 4,079 |
Subordinated debt | $0 | 206 |
All other liabilities | $377,000 | 5,298 |
Total equity capital | $6,871,000 | 5,996 |
Total bank equity capital | $6,871,000 | 5,995 |
Perpetual preferred stock | $0 | 266 |
Common stock | $145,000 | 5,327 |
Surplus | $1,004,000 | 5,862 |
Undivided profits | $5,722,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $337,000 | 5,862 |
Earning assets | $66,623,000 | 5,715 |
Long-term assets (5+ years) | $33,885,000 | 3,400 |
Average Assets, year-to-date | $71,098,250 | 5,755 |
Average Assets, quarterly | $71,069,000 | 5,771 |
Volatile liabilities | $3,744,000 | 5,149 |
Insider loans | $88,000 | 6,233 |
FHLB advances | $930,000 | 3,909 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,772,000 | 6,365 |
Tier 1 (core) risk-based capital | $6,496,000 | 5,970 |
Tier 2 risk-based capital | $481,000 | 5,644 |
Total risk weighted assets | $38,042,000 | 5,993 |
Total unused commitments | $1,772,000 | 6,368 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $70,560,000 | 5,821 |
Cash and due from depository institutions | $4,058,000 | 4,547 |
Interest-bearing balances | $2,437,000 | 4,908 |
Securities | $21,536,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $68,000 | 3,828 |
Net loans & leases | $41,504,000 | 5,692 |
Loan loss allowance | $1,078,000 | 4,520 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,003,000 | 5,222 |
Other real estate owned | $1,350,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,041,000 | 6,212 |
Life insurance assets | $161,000 | 3,567 |
Total liabilities and capital | $70,560,000 | 5,821 |
Total liabilities | $63,875,000 | 5,773 |
Total deposits | $63,562,000 | 5,678 |
Interest-bearing deposits | $55,735,000 | 5,534 |
Deposits held in domestic offices | $63,562,000 | 5,677 |
% insured | 86.76% | 5,122 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $313,000 | 5,471 |
Total equity capital | $6,685,000 | 6,062 |
Total bank equity capital | $6,685,000 | 6,062 |
Perpetual preferred stock | $0 | 222 |
Common stock | $145,000 | 5,388 |
Surplus | $1,004,000 | 5,915 |
Undivided profits | $5,536,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $451,000 | 5,161 |
Earning assets | $65,545,000 | 5,783 |
Long-term assets (5+ years) | $32,019,000 | 3,488 |
Average Assets, year-to-date | $70,938,330 | 5,799 |
Average Assets, quarterly | $70,602,500 | 5,819 |
Volatile liabilities | $4,963,000 | 4,715 |
Insider loans | $88,000 | 6,269 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,200,000 | 6,227 |
Tier 1 (core) risk-based capital | $6,378,000 | 6,036 |
Tier 2 risk-based capital | $487,000 | 5,689 |
Total risk weighted assets | $38,341,000 | 6,032 |
Total unused commitments | $2,200,000 | 6,229 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $70,645,000 | 5,864 |
Cash and due from depository institutions | $5,256,000 | 4,569 |
Interest-bearing balances | $3,835,000 | 4,486 |
Securities | $20,560,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $95,000 | 4,118 |
Net loans & leases | $41,385,000 | 5,724 |
Loan loss allowance | $1,055,000 | 4,585 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,024,000 | 5,248 |
Other real estate owned | $1,335,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $990,000 | 6,343 |
Life insurance assets | $159,000 | 3,582 |
Total liabilities and capital | $70,645,000 | 5,864 |
Total liabilities | $64,259,000 | 5,808 |
Total deposits | $63,971,000 | 5,706 |
Interest-bearing deposits | $55,605,000 | 5,605 |
Deposits held in domestic offices | $63,971,000 | 5,704 |
% insured | 89.48% | 4,295 |
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 | $288,000 | 5,519 |
Total equity capital | $6,386,000 | 6,143 |
Total bank equity capital | $6,386,000 | 6,143 |
Perpetual preferred stock | $0 | 224 |
Common stock | $145,000 | 5,441 |
Surplus | $1,004,000 | 5,961 |
Undivided profits | $5,237,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $361,000 | 5,731 |
Earning assets | $65,875,000 | 5,810 |
Long-term assets (5+ years) | $31,084,000 | 3,476 |
Average Assets, year-to-date | $71,127,500 | 5,842 |
Average Assets, quarterly | $71,127,500 | 5,842 |
Volatile liabilities | $6,991,000 | 4,195 |
Insider loans | $88,000 | 6,336 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,516,000 | 6,164 |
Tier 1 (core) risk-based capital | $6,182,000 | 6,132 |
Tier 2 risk-based capital | $485,000 | 5,716 |
Total risk weighted assets | $38,199,000 | 6,071 |
Total unused commitments | $2,516,000 | 6,164 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $71,610,000 | 5,874 |
Cash and due from depository institutions | $6,511,000 | 4,614 |
Interest-bearing balances | $4,879,000 | 3,928 |
Securities | $18,504,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $43,970,000 | 5,706 |
Loan loss allowance | $1,231,000 | 4,263 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,045,000 | 5,276 |
Other real estate owned | $570,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,010,000 | 6,444 |
Life insurance assets | $157,000 | 3,596 |
Total liabilities and capital | $71,610,000 | 5,874 |
Total liabilities | $65,175,000 | 5,815 |
Total deposits | $64,905,000 | 5,683 |
Interest-bearing deposits | $56,292,000 | 5,590 |
Deposits held in domestic offices | $64,905,000 | 5,682 |
% insured | 88.26% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $270,000 | 5,719 |
Total equity capital | $6,435,000 | 6,174 |
Total bank equity capital | $6,435,000 | 6,174 |
Perpetual preferred stock | $0 | 224 |
Common stock | $145,000 | 5,511 |
Surplus | $1,004,000 | 6,021 |
Undivided profits | $5,286,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $362,000 | 5,856 |
Earning assets | $67,353,000 | 5,803 |
Long-term assets (5+ years) | $28,947,000 | 3,566 |
Average Assets, year-to-date | $71,325,200 | 5,849 |
Average Assets, quarterly | $71,611,000 | 5,862 |
Volatile liabilities | $12,322,000 | 5,683 |
Insider loans | $128,000 | 6,257 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,821,000 | 6,487 |
Tier 1 (core) risk-based capital | $6,251,000 | 6,161 |
Tier 2 risk-based capital | $501,000 | 5,730 |
Total risk weighted assets | $39,369,000 | 6,117 |
Total unused commitments | $1,821,000 | 6,488 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $71,612,000 | 5,932 |
Cash and due from depository institutions | $5,222,000 | 4,555 |
Interest-bearing balances | $3,833,000 | 4,223 |
Securities | $18,688,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $127,000 | 4,150 |
Net loans & leases | $44,932,000 | 5,770 |
Loan loss allowance | $1,234,000 | 4,310 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,062,000 | 5,333 |
Other real estate owned | $571,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,010,000 | 6,586 |
Life insurance assets | $156,000 | 3,621 |
Total liabilities and capital | $71,612,000 | 5,932 |
Total liabilities | $64,909,000 | 5,873 |
Total deposits | $64,543,000 | 5,746 |
Interest-bearing deposits | $57,321,000 | 5,615 |
Deposits held in domestic offices | $64,543,000 | 5,745 |
% insured | 88.16% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $366,000 | 5,630 |
Total equity capital | $6,703,000 | 6,233 |
Total bank equity capital | $6,703,000 | 6,232 |
Perpetual preferred stock | $0 | 229 |
Common stock | $145,000 | 5,599 |
Surplus | $1,004,000 | 6,093 |
Undivided profits | $5,554,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $371,000 | 6,013 |
Earning assets | $67,580,000 | 5,848 |
Long-term assets (5+ years) | $27,277,000 | 3,606 |
Average Assets, year-to-date | $71,254,000 | 5,908 |
Average Assets, quarterly | $71,763,000 | 5,923 |
Volatile liabilities | $12,485,000 | 5,756 |
Insider loans | $135,000 | 6,312 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,362,000 | 6,330 |
Tier 1 (core) risk-based capital | $6,276,000 | 6,240 |
Tier 2 risk-based capital | $500,000 | 5,812 |
Total risk weighted assets | $39,297,000 | 6,209 |
Total unused commitments | $2,362,000 | 6,336 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $71,914,000 | 5,953 |
Cash and due from depository institutions | $6,467,000 | 4,711 |
Interest-bearing balances | $5,232,000 | 3,683 |
Securities | $18,076,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $32,000 | 4,436 |
Net loans & leases | $44,562,000 | 5,829 |
Loan loss allowance | $1,194,000 | 4,367 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,061,000 | 5,370 |
Other real estate owned | $628,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,088,000 | 6,503 |
Life insurance assets | $154,000 | 3,627 |
Total liabilities and capital | $71,914,000 | 5,953 |
Total liabilities | $65,149,000 | 5,885 |
Total deposits | $64,810,000 | 5,751 |
Interest-bearing deposits | $57,026,000 | 5,639 |
Deposits held in domestic offices | $64,810,000 | 5,750 |
% insured | 90.52% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $339,000 | 5,671 |
Total equity capital | $6,765,000 | 6,219 |
Total bank equity capital | $6,765,000 | 6,219 |
Perpetual preferred stock | $0 | 222 |
Common stock | $145,000 | 5,649 |
Surplus | $1,004,000 | 6,132 |
Undivided profits | $5,616,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $427,000 | 5,628 |
Earning assets | $67,902,000 | 5,861 |
Long-term assets (5+ years) | $26,112,000 | 3,694 |
Average Assets, year-to-date | $71,134,670 | 5,943 |
Average Assets, quarterly | $70,543,000 | 5,977 |
Volatile liabilities | $14,120,000 | 5,576 |
Insider loans | $95,000 | 6,558 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,287,000 | 6,446 |
Tier 1 (core) risk-based capital | $6,397,000 | 6,233 |
Tier 2 risk-based capital | $497,000 | 5,850 |
Total risk weighted assets | $39,050,000 | 6,264 |
Total unused commitments | $2,287,000 | 6,454 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $69,172,000 | 6,089 |
Cash and due from depository institutions | $5,025,000 | 4,868 |
Interest-bearing balances | $3,530,000 | 4,195 |
Securities | $17,166,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $51,000 | 4,649 |
Net loans & leases | $43,879,000 | 5,908 |
Loan loss allowance | $1,265,000 | 4,283 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,079,000 | 5,420 |
Other real estate owned | $886,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,086,000 | 6,618 |
Life insurance assets | $153,000 | 3,653 |
Total liabilities and capital | $69,172,000 | 6,089 |
Total liabilities | $62,650,000 | 6,034 |
Total deposits | $62,322,000 | 5,906 |
Interest-bearing deposits | $55,337,000 | 5,785 |
Deposits held in domestic offices | $62,322,000 | 5,904 |
% insured | 90.78% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $328,000 | 5,699 |
Total equity capital | $6,522,000 | 6,347 |
Total bank equity capital | $6,522,000 | 6,347 |
Perpetual preferred stock | $0 | 220 |
Common stock | $145,000 | 5,730 |
Surplus | $1,004,000 | 6,221 |
Undivided profits | $5,373,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $396,000 | 5,907 |
Earning assets | $64,626,000 | 6,030 |
Long-term assets (5+ years) | $24,678,000 | 3,784 |
Average Assets, year-to-date | $70,745,000 | 6,024 |
Average Assets, quarterly | $70,745,000 | 6,024 |
Volatile liabilities | $12,992,000 | 5,799 |
Insider loans | $95,000 | 6,655 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,871,000 | 6,308 |
Tier 1 (core) risk-based capital | $6,158,000 | 6,373 |
Tier 2 risk-based capital | $489,000 | 5,906 |
Total risk weighted assets | $38,343,000 | 6,362 |
Total unused commitments | $2,871,000 | 6,313 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $72,318,000 | 6,022 |
Cash and due from depository institutions | $6,778,000 | 4,798 |
Interest-bearing balances | $2,526,000 | 4,226 |
Securities | $16,754,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,047 |
Net loans & leases | $45,123,000 | 5,891 |
Loan loss allowance | $1,043,000 | 4,704 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,095,000 | 5,448 |
Other real estate owned | $1,011,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,107,000 | 6,683 |
Life insurance assets | $151,000 | 3,666 |
Total liabilities and capital | $72,318,000 | 6,022 |
Total liabilities | $65,784,000 | 5,946 |
Total deposits | $65,197,000 | 5,807 |
Interest-bearing deposits | $56,934,000 | 5,706 |
Deposits held in domestic offices | $65,197,000 | 5,807 |
% insured | 88.81% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $300,000 | 5,118 |
Subordinated debt | $0 | 258 |
All other liabilities | $287,000 | 5,987 |
Total equity capital | $6,534,000 | 6,367 |
Total bank equity capital | $6,534,000 | 6,367 |
Perpetual preferred stock | $0 | 219 |
Common stock | $145,000 | 5,788 |
Surplus | $1,004,000 | 6,278 |
Undivided profits | $5,385,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $406,000 | 5,967 |
Earning assets | $64,853,000 | 6,037 |
Long-term assets (5+ years) | $24,453,000 | 3,762 |
Average Assets, year-to-date | $72,634,200 | 5,926 |
Average Assets, quarterly | $71,172,500 | 6,035 |
Volatile liabilities | $14,074,000 | 5,667 |
Insider loans | $95,000 | 6,724 |
FHLB advances | $300,000 | 4,906 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,976,000 | 6,271 |
Tier 1 (core) risk-based capital | $6,090,000 | 6,413 |
Tier 2 risk-based capital | $507,000 | 5,888 |
Total risk weighted assets | $39,995,000 | 6,342 |
Total unused commitments | $2,976,000 | 6,273 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $70,027,000 | 6,116 |
Cash and due from depository institutions | $3,740,000 | 4,732 |
Interest-bearing balances | $2,429,000 | 4,065 |
Securities | $18,197,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $69,000 | 4,752 |
Net loans & leases | $45,116,000 | 5,937 |
Loan loss allowance | $905,000 | 4,958 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,102,000 | 5,478 |
Other real estate owned | $967,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $836,000 | 6,805 |
Life insurance assets | $149,000 | 3,680 |
Total liabilities and capital | $70,027,000 | 6,116 |
Total liabilities | $63,416,000 | 6,046 |
Total deposits | $62,627,000 | 5,903 |
Interest-bearing deposits | $55,898,000 | 5,762 |
Deposits held in domestic offices | $62,627,000 | 5,902 |
% insured | 90.35% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $300,000 | 5,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $489,000 | 5,419 |
Total equity capital | $6,611,000 | 6,449 |
Total bank equity capital | $6,611,000 | 6,449 |
Perpetual preferred stock | $0 | 212 |
Common stock | $145,000 | 5,855 |
Surplus | $1,004,000 | 6,330 |
Undivided profits | $5,462,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $506,000 | 5,570 |
Earning assets | $65,811,000 | 6,037 |
Long-term assets (5+ years) | $23,638,000 | 3,825 |
Average Assets, year-to-date | $72,713,250 | 5,961 |
Average Assets, quarterly | $71,138,000 | 6,058 |
Volatile liabilities | $14,752,000 | 5,629 |
Insider loans | $114,000 | 6,656 |
FHLB advances | $300,000 | 5,019 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,520,000 | 6,138 |
Tier 1 (core) risk-based capital | $6,054,000 | 6,526 |
Tier 2 risk-based capital | $498,000 | 5,907 |
Total risk weighted assets | $39,415,000 | 6,395 |
Total unused commitments | $3,520,000 | 6,139 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $72,249,000 | 6,056 |
Cash and due from depository institutions | $1,957,000 | 5,008 |
Interest-bearing balances | $276,000 | 5,727 |
Securities | $18,752,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $3,256,000 | 2,566 |
Net loans & leases | $45,168,000 | 5,970 |
Loan loss allowance | $789,000 | 5,223 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,111,000 | 5,531 |
Other real estate owned | $1,182,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $823,000 | 6,851 |
Life insurance assets | $148,000 | 3,717 |
Total liabilities and capital | $72,249,000 | 6,056 |
Total liabilities | $65,734,000 | 5,982 |
Total deposits | $64,970,000 | 5,837 |
Interest-bearing deposits | $57,738,000 | 5,700 |
Deposits held in domestic offices | $64,970,000 | 5,836 |
% insured | 77.58% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $300,000 | 5,328 |
Subordinated debt | $0 | 276 |
All other liabilities | $464,000 | 5,532 |
Total equity capital | $6,515,000 | 6,500 |
Total bank equity capital | $6,515,000 | 6,500 |
Perpetual preferred stock | $0 | 213 |
Common stock | $145,000 | 5,929 |
Surplus | $1,004,000 | 6,391 |
Undivided profits | $5,366,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $496,000 | 5,543 |
Earning assets | $67,452,000 | 6,013 |
Long-term assets (5+ years) | $22,833,000 | 3,865 |
Average Assets, year-to-date | $73,608,670 | 5,985 |
Average Assets, quarterly | $73,510,000 | 6,005 |
Volatile liabilities | $15,583,000 | 5,490 |
Insider loans | $31,000 | 7,123 |
FHLB advances | $300,000 | 5,082 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,501,000 | 6,291 |
Tier 1 (core) risk-based capital | $6,045,000 | 6,569 |
Tier 2 risk-based capital | $505,000 | 5,878 |
Total risk weighted assets | $40,202,000 | 6,380 |
Total unused commitments | $3,501,000 | 6,293 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $74,771,000 | 6,016 |
Cash and due from depository institutions | $2,545,000 | 5,035 |
Interest-bearing balances | $1,014,000 | 4,387 |
Securities | $19,097,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $4,477,000 | 2,492 |
Net loans & leases | $46,625,000 | 5,920 |
Loan loss allowance | $706,000 | 5,416 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,100,000 | 5,595 |
Other real estate owned | $143,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $784,000 | 6,975 |
Life insurance assets | $146,000 | 3,745 |
Total liabilities and capital | $74,771,000 | 6,016 |
Total liabilities | $68,363,000 | 5,916 |
Total deposits | $67,585,000 | 5,757 |
Interest-bearing deposits | $59,369,000 | 5,650 |
Deposits held in domestic offices | $67,585,000 | 5,757 |
% insured | 75.17% | 5,069 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $300,000 | 5,375 |
Subordinated debt | $0 | 271 |
All other liabilities | $478,000 | 5,370 |
Total equity capital | $6,408,000 | 6,614 |
Total bank equity capital | $6,408,000 | 6,614 |
Perpetual preferred stock | $0 | 193 |
Common stock | $145,000 | 5,965 |
Surplus | $1,004,000 | 6,427 |
Undivided profits | $5,259,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $449,000 | 5,874 |
Earning assets | $71,213,000 | 5,897 |
Long-term assets (5+ years) | $20,969,000 | 4,007 |
Average Assets, year-to-date | $74,288,500 | 5,994 |
Average Assets, quarterly | $74,288,500 | 5,994 |
Volatile liabilities | $16,476,000 | 5,399 |
Insider loans | $41,000 | 7,099 |
FHLB advances | $300,000 | 5,142 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,535,000 | 6,381 |
Tier 1 (core) risk-based capital | $5,923,000 | 6,685 |
Tier 2 risk-based capital | $517,000 | 5,852 |
Total risk weighted assets | $41,183,000 | 6,339 |
Total unused commitments | $3,535,000 | 6,381 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $73,806,000 | 6,028 |
Cash and due from depository institutions | $3,392,000 | 4,750 |
Interest-bearing balances | $1,112,000 | 3,601 |
Securities | $20,194,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 3,612 |
Net loans & leases | $46,645,000 | 5,946 |
Loan loss allowance | $684,000 | 5,448 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,102,000 | 5,645 |
Other real estate owned | $178,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $857,000 | 6,928 |
Life insurance assets | $144,000 | 3,767 |
Total liabilities and capital | $73,806,000 | 6,028 |
Total liabilities | $67,261,000 | 5,937 |
Total deposits | $66,515,000 | 5,758 |
Interest-bearing deposits | $57,402,000 | 5,680 |
Deposits held in domestic offices | $66,515,000 | 5,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $300,000 | 5,610 |
Subordinated debt | $0 | 278 |
All other liabilities | $446,000 | 5,582 |
Total equity capital | $6,545,000 | 6,604 |
Total bank equity capital | $6,545,000 | 6,604 |
Perpetual preferred stock | $0 | 141 |
Common stock | $145,000 | 6,002 |
Surplus | $1,004,000 | 6,446 |
Undivided profits | $5,396,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $525,000 | 5,639 |
Earning assets | $69,389,000 | 5,942 |
Long-term assets (5+ years) | $18,610,000 | 4,169 |
Average Assets, year-to-date | $69,753,400 | 6,044 |
Average Assets, quarterly | $71,376,500 | 6,069 |
Volatile liabilities | $16,888,000 | 5,304 |
Insider loans | $41,000 | 7,171 |
FHLB advances | $300,000 | 5,341 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,609,000 | 6,348 |
Tier 1 (core) risk-based capital | $6,046,000 | 6,671 |
Tier 2 risk-based capital | $521,000 | 5,836 |
Total risk weighted assets | $41,494,000 | 6,357 |
Total unused commitments | $3,609,000 | 6,350 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $68,947,000 | 6,168 |
Cash and due from depository institutions | $2,005,000 | 4,909 |
Interest-bearing balances | $134,000 | 4,804 |
Securities | $17,557,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 4,364 |
Net loans & leases | $46,136,000 | 5,988 |
Loan loss allowance | $777,000 | 5,057 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,119,000 | 5,641 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $934,000 | 6,869 |
Life insurance assets | $145,000 | 3,787 |
Total liabilities and capital | $68,947,000 | 6,168 |
Total liabilities | $62,850,000 | 6,066 |
Total deposits | $62,048,000 | 5,899 |
Interest-bearing deposits | $53,923,000 | 5,804 |
Deposits held in domestic offices | $62,048,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $300,000 | 5,585 |
Subordinated debt | $0 | 276 |
All other liabilities | $502,000 | 5,449 |
Total equity capital | $6,097,000 | 6,818 |
Total bank equity capital | $6,097,000 | 6,818 |
Perpetual preferred stock | $0 | 110 |
Common stock | $145,000 | 6,053 |
Surplus | $1,004,000 | 6,487 |
Undivided profits | $4,948,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $609,000 | 5,347 |
Earning assets | $65,023,000 | 6,089 |
Long-term assets (5+ years) | $11,731,000 | 5,016 |
Average Assets, year-to-date | $68,740,250 | 6,090 |
Average Assets, quarterly | $69,686,500 | 6,109 |
Volatile liabilities | $11,404,000 | 6,037 |
Insider loans | $50,000 | 7,168 |
FHLB advances | $300,000 | 5,331 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,008,000 | 6,695 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,786 |
Tier 2 risk-based capital | $510,000 | 5,835 |
Total risk weighted assets | $40,542,000 | 6,410 |
Total unused commitments | $3,008,000 | 6,698 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $70,426,000 | 6,122 |
Cash and due from depository institutions | $2,319,000 | 5,057 |
Interest-bearing balances | $135,000 | 4,695 |
Securities | $17,759,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $3,163,000 | 3,060 |
Net loans & leases | $45,096,000 | 6,031 |
Loan loss allowance | $780,000 | 5,012 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,126,000 | 5,678 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $963,000 | 6,777 |
Life insurance assets | $143,000 | 3,817 |
Total liabilities and capital | $70,426,000 | 6,122 |
Total liabilities | $64,541,000 | 5,994 |
Total deposits | $63,715,000 | 5,838 |
Interest-bearing deposits | $56,136,000 | 5,713 |
Deposits held in domestic offices | $63,715,000 | 5,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $300,000 | 5,508 |
Subordinated debt | $0 | 257 |
All other liabilities | $526,000 | 5,317 |
Total equity capital | $5,885,000 | 6,924 |
Total bank equity capital | $5,885,000 | 6,924 |
Perpetual preferred stock | $0 | 107 |
Common stock | $145,000 | 6,105 |
Surplus | $1,004,000 | 6,526 |
Undivided profits | $4,736,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $640,000 | 5,145 |
Earning assets | $66,153,000 | 6,056 |
Long-term assets (5+ years) | $9,010,000 | 5,461 |
Average Assets, year-to-date | $68,671,330 | 6,123 |
Average Assets, quarterly | $69,643,000 | 6,129 |
Volatile liabilities | $11,765,000 | 5,983 |
Insider loans | $51,000 | 7,224 |
FHLB advances | $300,000 | 5,237 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,029,000 | 6,769 |
Tier 1 (core) risk-based capital | $5,806,000 | 6,903 |
Tier 2 risk-based capital | $506,000 | 5,820 |
Total risk weighted assets | $40,292,000 | 6,427 |
Total unused commitments | $3,029,000 | 6,769 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $68,860,000 | 6,172 |
Cash and due from depository institutions | $1,900,000 | 4,883 |
Interest-bearing balances | $141,000 | 4,689 |
Securities | $16,133,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $4,621,000 | 3,380 |
Net loans & leases | $44,152,000 | 5,995 |
Loan loss allowance | $761,000 | 5,028 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,144,000 | 5,664 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $910,000 | 6,789 |
Life insurance assets | $141,000 | 3,838 |
Total liabilities and capital | $68,860,000 | 6,172 |
Total liabilities | $62,742,000 | 6,054 |
Total deposits | $61,827,000 | 5,927 |
Interest-bearing deposits | $54,333,000 | 5,817 |
Deposits held in domestic offices | $61,827,000 | 5,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $400,000 | 5,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $515,000 | 5,589 |
Total equity capital | $6,118,000 | 6,897 |
Total bank equity capital | $6,118,000 | 6,897 |
Perpetual preferred stock | $0 | 108 |
Common stock | $145,000 | 6,129 |
Surplus | $1,004,000 | 6,537 |
Undivided profits | $4,969,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $585,000 | 5,405 |
Earning assets | $65,047,000 | 6,098 |
Long-term assets (5+ years) | $5,633,000 | 6,047 |
Average Assets, year-to-date | $67,794,000 | 6,148 |
Average Assets, quarterly | $67,794,000 | 6,148 |
Volatile liabilities | $11,319,000 | 6,027 |
Insider loans | $54,000 | 7,212 |
FHLB advances | $400,000 | 5,043 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,549,000 | 7,033 |
Tier 1 (core) risk-based capital | $5,685,000 | 6,960 |
Tier 2 risk-based capital | $504,000 | 5,807 |
Total risk weighted assets | $40,026,000 | 6,410 |
Total unused commitments | $2,549,000 | 7,035 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $66,728,000 | 6,190 |
Cash and due from depository institutions | $2,301,000 | 4,776 |
Interest-bearing balances | $15,000 | 6,096 |
Securities | $16,174,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $2,478,000 | 3,805 |
Net loans & leases | $43,711,000 | 6,023 |
Loan loss allowance | $726,000 | 5,098 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,163,000 | 5,654 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $901,000 | 6,904 |
Life insurance assets | $139,000 | 3,852 |
Total liabilities and capital | $66,728,000 | 6,190 |
Total liabilities | $60,900,000 | 6,086 |
Total deposits | $59,835,000 | 5,962 |
Interest-bearing deposits | $51,831,000 | 5,873 |
Deposits held in domestic offices | $59,835,000 | 5,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $600,000 | 5,085 |
Subordinated debt | $0 | 248 |
All other liabilities | $465,000 | 5,819 |
Total equity capital | $5,828,000 | 6,979 |
Total bank equity capital | $5,828,000 | 6,979 |
Perpetual preferred stock | $0 | 111 |
Common stock | $145,000 | 6,168 |
Surplus | $1,004,000 | 6,550 |
Undivided profits | $4,679,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $564,000 | 5,774 |
Earning assets | $62,378,000 | 6,148 |
Long-term assets (5+ years) | $4,787,000 | 6,056 |
Average Assets, year-to-date | $63,692,200 | 6,187 |
Average Assets, quarterly | $65,983,500 | 6,181 |
Volatile liabilities | $9,543,000 | 6,331 |
Insider loans | $104,000 | 6,952 |
FHLB advances | $600,000 | 4,855 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,565,000 | 6,966 |
Tier 1 (core) risk-based capital | $5,680,000 | 6,962 |
Tier 2 risk-based capital | $500,000 | 5,831 |
Total risk weighted assets | $39,859,000 | 6,406 |
Total unused commitments | $2,565,000 | 6,966 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $65,239,000 | 6,242 |
Cash and due from depository institutions | $1,667,000 | 4,785 |
Interest-bearing balances | $11,000 | 6,150 |
Securities | $16,677,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $3,914,000 | 3,017 |
Net loans & leases | $40,820,000 | 6,184 |
Loan loss allowance | $671,000 | 5,304 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,175,000 | 5,638 |
Other real estate owned | $65,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $921,000 | 6,957 |
Life insurance assets | $137,000 | 3,819 |
Total liabilities and capital | $65,239,000 | 6,242 |
Total liabilities | $59,274,000 | 6,128 |
Total deposits | $58,135,000 | 6,015 |
Interest-bearing deposits | $50,171,000 | 5,969 |
Deposits held in domestic offices | $58,135,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $600,000 | 5,059 |
Subordinated debt | $0 | 244 |
All other liabilities | $539,000 | 5,596 |
Total equity capital | $5,965,000 | 6,937 |
Total bank equity capital | $5,965,000 | 6,937 |
Perpetual preferred stock | $0 | 113 |
Common stock | $145,000 | 6,178 |
Surplus | $1,004,000 | 6,558 |
Undivided profits | $4,816,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $603,000 | 5,824 |
Earning assets | $61,422,000 | 6,185 |
Long-term assets (5+ years) | $4,709,000 | 6,000 |
Average Assets, year-to-date | $62,933,250 | 6,238 |
Average Assets, quarterly | $63,824,500 | 6,258 |
Volatile liabilities | $8,757,000 | 6,474 |
Insider loans | $109,000 | 6,965 |
FHLB advances | $600,000 | 4,803 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,836,000 | 6,848 |
Tier 1 (core) risk-based capital | $5,955,000 | 6,874 |
Tier 2 risk-based capital | $479,000 | 5,940 |
Total risk weighted assets | $38,137,000 | 6,498 |
Total unused commitments | $2,836,000 | 6,850 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $62,410,000 | 6,361 |
Cash and due from depository institutions | $2,067,000 | 5,263 |
Interest-bearing balances | $15,000 | 6,066 |
Securities | $15,724,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,328 |
Net loans & leases | $40,351,000 | 6,209 |
Loan loss allowance | $653,000 | 5,389 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,195,000 | 5,633 |
Other real estate owned | $257,000 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $926,000 | 6,913 |
Life insurance assets | $136,000 | 3,843 |
Total liabilities and capital | $62,410,000 | 6,361 |
Total liabilities | $56,503,000 | 6,268 |
Total deposits | $55,357,000 | 6,153 |
Interest-bearing deposits | $48,131,000 | 6,090 |
Deposits held in domestic offices | $55,357,000 | 6,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $600,000 | 5,003 |
Subordinated debt | $0 | 258 |
All other liabilities | $546,000 | 5,346 |
Total equity capital | $5,907,000 | 6,930 |
Total bank equity capital | $5,907,000 | 6,930 |
Perpetual preferred stock | $0 | 111 |
Common stock | $145,000 | 6,217 |
Surplus | $1,004,000 | 6,583 |
Undivided profits | $4,758,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $605,000 | 5,601 |
Earning assets | $57,980,000 | 6,337 |
Long-term assets (5+ years) | $3,301,000 | 6,367 |
Average Assets, year-to-date | $62,164,670 | 6,307 |
Average Assets, quarterly | $62,722,000 | 6,319 |
Volatile liabilities | $8,424,000 | 6,539 |
Insider loans | $102,000 | 7,018 |
FHLB advances | $600,000 | 4,762 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,552,000 | 6,633 |
Tier 1 (core) risk-based capital | $6,094,000 | 6,813 |
Tier 2 risk-based capital | $479,000 | 5,946 |
Total risk weighted assets | $38,116,000 | 6,502 |
Total unused commitments | $3,552,000 | 6,635 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $63,034,000 | 6,339 |
Cash and due from depository institutions | $2,274,000 | 5,262 |
Interest-bearing balances | $26,000 | 5,856 |
Securities | $14,932,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 3,357 |
Net loans & leases | $38,539,000 | 6,295 |
Loan loss allowance | $637,000 | 5,454 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,196,000 | 5,626 |
Other real estate owned | $253,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $865,000 | 6,957 |
Life insurance assets | $134,000 | 3,851 |
Total liabilities and capital | $63,034,000 | 6,339 |
Total liabilities | $57,234,000 | 6,250 |
Total deposits | $56,109,000 | 6,145 |
Interest-bearing deposits | $48,765,000 | 6,073 |
Deposits held in domestic offices | $56,109,000 | 6,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $600,000 | 4,963 |
Subordinated debt | $0 | 262 |
All other liabilities | $525,000 | 5,438 |
Total equity capital | $5,800,000 | 6,982 |
Total bank equity capital | $5,800,000 | 6,982 |
Perpetual preferred stock | $0 | 113 |
Common stock | $145,000 | 6,239 |
Surplus | $1,004,000 | 6,592 |
Undivided profits | $4,651,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $545,000 | 5,774 |
Earning assets | $58,472,000 | 6,316 |
Long-term assets (5+ years) | $2,902,000 | 6,494 |
Average Assets, year-to-date | $62,042,000 | 6,355 |
Average Assets, quarterly | $62,042,000 | 6,355 |
Volatile liabilities | $7,906,000 | 6,578 |
Insider loans | $70,000 | 7,229 |
FHLB advances | $600,000 | 4,741 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,561,000 | 6,679 |
Tier 1 (core) risk-based capital | $5,844,000 | 6,911 |
Tier 2 risk-based capital | $463,000 | 6,021 |
Total risk weighted assets | $36,978,000 | 6,562 |
Total unused commitments | $3,561,000 | 6,680 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $61,050,000 | 6,415 |
Cash and due from depository institutions | $2,078,000 | 5,256 |
Interest-bearing balances | $31,000 | 5,755 |
Securities | $13,028,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,893 |
Net loans & leases | $38,674,000 | 6,275 |
Loan loss allowance | $642,000 | 5,413 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,219,000 | 5,583 |
Other real estate owned | $243,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $858,000 | 7,053 |
Life insurance assets | $133,000 | 3,850 |
Total liabilities and capital | $61,050,000 | 6,415 |
Total liabilities | $55,456,000 | 6,324 |
Total deposits | $54,420,000 | 6,206 |
Interest-bearing deposits | $46,733,000 | 6,118 |
Deposits held in domestic offices | $54,420,000 | 6,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $600,000 | 5,119 |
Subordinated debt | $0 | 264 |
All other liabilities | $436,000 | 5,838 |
Total equity capital | $5,594,000 | 7,026 |
Total bank equity capital | $5,594,000 | 7,026 |
Perpetual preferred stock | $0 | 112 |
Common stock | $145,000 | 6,268 |
Surplus | $1,004,000 | 6,592 |
Undivided profits | $4,445,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $554,000 | 5,870 |
Earning assets | $56,683,000 | 6,381 |
Long-term assets (5+ years) | $2,650,000 | 6,554 |
Average Assets, year-to-date | $57,682,800 | 6,439 |
Average Assets, quarterly | $59,604,500 | 6,439 |
Volatile liabilities | $7,562,000 | 6,711 |
Insider loans | $70,000 | 7,227 |
FHLB advances | $600,000 | 4,874 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,338,000 | 6,673 |
Tier 1 (core) risk-based capital | $5,664,000 | 6,953 |
Tier 2 risk-based capital | $459,000 | 6,048 |
Total risk weighted assets | $36,529,000 | 6,591 |
Total unused commitments | $3,338,000 | 6,675 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $58,159,000 | 6,531 |
Cash and due from depository institutions | $1,665,000 | 5,407 |
Interest-bearing balances | $35,000 | 5,735 |
Securities | $11,388,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,945 |
Net loans & leases | $41,108,000 | 6,151 |
Loan loss allowance | $633,000 | 5,455 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,243,000 | 5,545 |
Other real estate owned | $65,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $790,000 | 7,241 |
Life insurance assets | $132,000 | 3,831 |
Total liabilities and capital | $58,159,000 | 6,531 |
Total liabilities | $52,632,000 | 6,452 |
Total deposits | $51,548,000 | 6,319 |
Interest-bearing deposits | $43,309,000 | 6,283 |
Deposits held in domestic offices | $51,548,000 | 6,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $600,000 | 5,330 |
Subordinated debt | $0 | 269 |
All other liabilities | $484,000 | 5,677 |
Total equity capital | $5,527,000 | 7,078 |
Total bank equity capital | $5,527,000 | 7,078 |
Perpetual preferred stock | $0 | 118 |
Common stock | $145,000 | 6,319 |
Surplus | $1,004,000 | 6,614 |
Undivided profits | $4,378,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $491,000 | 6,222 |
Earning assets | $54,431,000 | 6,487 |
Long-term assets (5+ years) | $3,046,000 | 6,423 |
Average Assets, year-to-date | $56,841,000 | 6,515 |
Average Assets, quarterly | $57,932,500 | 6,510 |
Volatile liabilities | $6,837,000 | 6,923 |
Insider loans | $72,000 | 7,270 |
FHLB advances | $600,000 | 5,054 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,884,000 | 6,480 |
Tier 1 (core) risk-based capital | $5,599,000 | 7,004 |
Tier 2 risk-based capital | $478,000 | 5,963 |
Total risk weighted assets | $38,110,000 | 6,494 |
Total unused commitments | $3,884,000 | 6,480 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $57,706,000 | 6,551 |
Cash and due from depository institutions | $2,148,000 | 5,434 |
Interest-bearing balances | $0 | 6,732 |
Securities | $11,068,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,861 |
Net loans & leases | $40,763,000 | 6,172 |
Loan loss allowance | $684,000 | 5,242 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,267,000 | 5,476 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $760,000 | 7,247 |
Life insurance assets | $130,000 | 3,817 |
Total liabilities and capital | $57,706,000 | 6,551 |
Total liabilities | $52,451,000 | 6,465 |
Total deposits | $51,449,000 | 6,342 |
Interest-bearing deposits | $44,632,000 | 6,227 |
Deposits held in domestic offices | $51,449,000 | 6,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $600,000 | 5,313 |
Subordinated debt | $0 | 265 |
All other liabilities | $402,000 | 5,809 |
Total equity capital | $5,255,000 | 7,126 |
Total bank equity capital | $5,255,000 | 7,126 |
Perpetual preferred stock | $0 | 119 |
Common stock | $145,000 | 6,339 |
Surplus | $1,004,000 | 6,623 |
Undivided profits | $4,106,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $461,000 | 6,089 |
Earning assets | $53,531,000 | 6,526 |
Long-term assets (5+ years) | $2,773,000 | 6,520 |
Average Assets, year-to-date | $56,401,670 | 6,570 |
Average Assets, quarterly | $56,679,500 | 6,571 |
Volatile liabilities | $6,252,000 | 7,071 |
Insider loans | $130,000 | 6,959 |
FHLB advances | $600,000 | 5,066 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,434,000 | 5,993 |
Tier 1 (core) risk-based capital | $5,453,000 | 7,039 |
Tier 2 risk-based capital | $471,000 | 5,977 |
Total risk weighted assets | $37,439,000 | 6,517 |
Total unused commitments | $5,434,000 | 5,993 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $55,653,000 | 6,649 |
Cash and due from depository institutions | $2,096,000 | 5,414 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,870,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $40,670,000 | 6,125 |
Loan loss allowance | $669,000 | 5,278 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,290,000 | 5,419 |
Other real estate owned | $3,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $724,000 | 7,275 |
Life insurance assets | $129,000 | 3,788 |
Total liabilities and capital | $55,653,000 | 6,649 |
Total liabilities | $50,501,000 | 6,576 |
Total deposits | $49,568,000 | 6,446 |
Interest-bearing deposits | $42,781,000 | 6,344 |
Deposits held in domestic offices | $49,568,000 | 6,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $600,000 | 5,222 |
Subordinated debt | $0 | 259 |
All other liabilities | $333,000 | 6,152 |
Total equity capital | $5,152,000 | 7,143 |
Total bank equity capital | $5,152,000 | 7,143 |
Perpetual preferred stock | $0 | 120 |
Common stock | $145,000 | 6,351 |
Surplus | $1,004,000 | 6,609 |
Undivided profits | $4,003,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $420,000 | 6,204 |
Earning assets | $51,540,000 | 6,625 |
Long-term assets (5+ years) | $2,380,000 | 6,650 |
Average Assets, year-to-date | $55,749,500 | 6,621 |
Average Assets, quarterly | $55,749,500 | 6,621 |
Volatile liabilities | $5,266,000 | 7,248 |
Insider loans | $138,000 | 6,933 |
FHLB advances | $600,000 | 5,017 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,342,000 | 5,999 |
Tier 1 (core) risk-based capital | $5,296,000 | 7,062 |
Tier 2 risk-based capital | $443,000 | 6,107 |
Total risk weighted assets | $36,648,000 | 6,538 |
Total unused commitments | $5,342,000 | 6,000 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $55,846,000 | 6,664 |
Cash and due from depository institutions | $2,176,000 | 5,424 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,141,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,678 |
Net loans & leases | $40,231,000 | 6,159 |
Loan loss allowance | $657,000 | 5,308 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,316,000 | 5,365 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $807,000 | 7,126 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,846,000 | 6,664 |
Total liabilities | $50,736,000 | 6,580 |
Total deposits | $49,869,000 | 6,442 |
Interest-bearing deposits | $41,912,000 | 6,389 |
Deposits held in domestic offices | $49,869,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $600,000 | 5,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $267,000 | 6,580 |
Total equity capital | $5,110,000 | 7,161 |
Total bank equity capital | $5,110,000 | 7,161 |
Perpetual preferred stock | $0 | 122 |
Common stock | $145,000 | 6,374 |
Surplus | $1,004,000 | 6,624 |
Undivided profits | $3,961,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $495,000 | 5,801 |
Earning assets | $51,547,000 | 6,642 |
Long-term assets (5+ years) | $3,051,000 | 6,422 |
Average Assets, year-to-date | $54,760,600 | 6,621 |
Average Assets, quarterly | $55,102,500 | 6,667 |
Volatile liabilities | $5,411,000 | 7,219 |
Insider loans | $75,000 | 7,336 |
FHLB advances | $600,000 | 5,050 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,143,000 | 6,360 |
Tier 1 (core) risk-based capital | $5,244,000 | 7,081 |
Tier 2 risk-based capital | $452,000 | 6,077 |
Total risk weighted assets | $40,486,000 | 6,337 |
Total unused commitments | $4,143,000 | 6,362 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $54,359,000 | 6,721 |
Cash and due from depository institutions | $1,509,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,915,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $40,838,000 | 6,139 |
Loan loss allowance | $661,000 | 5,271 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,340,000 | 5,286 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $757,000 | 7,255 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,360,000 | 6,721 |
Total liabilities | $49,252,000 | 6,635 |
Total deposits | $46,426,000 | 6,583 |
Interest-bearing deposits | $39,505,000 | 6,529 |
Deposits held in domestic offices | $46,426,000 | 6,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,376 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $600,000 | 5,403 |
Subordinated debt | $0 | 251 |
All other liabilities | $276,000 | 6,633 |
Total equity capital | $5,108,000 | 7,184 |
Total bank equity capital | $5,108,000 | 7,184 |
Perpetual preferred stock | $0 | 120 |
Common stock | $145,000 | 6,401 |
Surplus | $1,004,000 | 6,621 |
Undivided profits | $3,959,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $461,000 | 6,002 |
Earning assets | $50,753,000 | 6,665 |
Long-term assets (5+ years) | $3,992,000 | 6,168 |
Average Assets, year-to-date | $54,489,250 | 6,654 |
Average Assets, quarterly | $53,757,000 | 6,724 |
Volatile liabilities | $4,373,000 | 7,545 |
Insider loans | $120,000 | 7,050 |
FHLB advances | $600,000 | 5,136 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,406,000 | 4,599 |
Tier 1 (core) risk-based capital | $5,223,000 | 7,085 |
Tier 2 risk-based capital | $469,000 | 5,981 |
Total risk weighted assets | $36,574,000 | 6,564 |
Total unused commitments | $10,406,000 | 4,601 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $53,155,000 | 6,760 |
Cash and due from depository institutions | $1,660,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,423,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $39,024,000 | 6,189 |
Loan loss allowance | $649,000 | 5,278 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,367,000 | 5,204 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $681,000 | 7,310 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,155,000 | 6,760 |
Total liabilities | $48,147,000 | 6,679 |
Total deposits | $46,670,000 | 6,570 |
Interest-bearing deposits | $39,825,000 | 6,510 |
Deposits held in domestic offices | $46,670,000 | 6,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,116 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $600,000 | 5,325 |
Subordinated debt | $0 | 251 |
All other liabilities | $277,000 | 6,355 |
Total equity capital | $5,008,000 | 7,196 |
Total bank equity capital | $5,008,000 | 7,196 |
Perpetual preferred stock | $0 | 118 |
Common stock | $145,000 | 6,402 |
Surplus | $1,004,000 | 6,602 |
Undivided profits | $3,859,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $420,000 | 6,004 |
Earning assets | $49,447,000 | 6,719 |
Long-term assets (5+ years) | $6,578,000 | 5,493 |
Average Assets, year-to-date | $54,532,670 | 6,648 |
Average Assets, quarterly | $54,235,000 | 6,680 |
Volatile liabilities | $3,909,000 | 7,604 |
Insider loans | $121,000 | 7,065 |
FHLB advances | $600,000 | 5,096 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,570,000 | 6,193 |
Tier 1 (core) risk-based capital | $5,081,000 | 7,108 |
Tier 2 risk-based capital | $444,000 | 6,087 |
Total risk weighted assets | $35,295,000 | 6,621 |
Total unused commitments | $4,570,000 | 6,193 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $55,315,000 | 6,678 |
Cash and due from depository institutions | $1,439,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,118,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,116 |
Net loans & leases | $38,459,000 | 6,203 |
Loan loss allowance | $620,000 | 5,467 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,363,000 | 5,234 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $586,000 | 7,616 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,315,000 | 6,678 |
Total liabilities | $50,465,000 | 6,590 |
Total deposits | $49,663,000 | 6,460 |
Interest-bearing deposits | $42,608,000 | 6,371 |
Deposits held in domestic offices | $49,663,000 | 6,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $600,000 | 5,208 |
Subordinated debt | $0 | 265 |
All other liabilities | $202,000 | 6,881 |
Total equity capital | $4,850,000 | 7,270 |
Total bank equity capital | $4,850,000 | 7,270 |
Perpetual preferred stock | $0 | 120 |
Common stock | $145,000 | 6,452 |
Surplus | $1,004,000 | 6,631 |
Undivided profits | $3,701,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $321,000 | 6,712 |
Earning assets | $51,927,000 | 6,620 |
Long-term assets (5+ years) | $8,430,000 | 5,077 |
Average Assets, year-to-date | $55,221,500 | 6,669 |
Average Assets, quarterly | $55,221,500 | 6,669 |
Volatile liabilities | $3,469,000 | 7,744 |
Insider loans | $124,000 | 7,055 |
FHLB advances | $600,000 | 4,973 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,907,000 | 6,076 |
Tier 1 (core) risk-based capital | $4,989,000 | 7,178 |
Tier 2 risk-based capital | $444,000 | 6,087 |
Total risk weighted assets | $35,250,000 | 6,611 |
Total unused commitments | $4,907,000 | 6,079 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $55,128,000 | 6,709 |
Cash and due from depository institutions | $1,897,000 | 6,007 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,629,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,994 |
Net loans & leases | $38,707,000 | 6,213 |
Loan loss allowance | $615,000 | 5,470 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,352,000 | 5,240 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $593,000 | 7,590 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,128,000 | 6,709 |
Total liabilities | $50,345,000 | 6,622 |
Total deposits | $49,559,000 | 6,477 |
Interest-bearing deposits | $41,281,000 | 6,485 |
Deposits held in domestic offices | $49,559,000 | 6,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $600,000 | 5,246 |
Subordinated debt | $0 | 272 |
All other liabilities | $186,000 | 7,002 |
Total equity capital | $4,783,000 | 7,338 |
Total bank equity capital | $4,783,000 | 7,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $145,000 | 6,479 |
Surplus | $1,004,000 | 6,646 |
Undivided profits | $3,634,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $343,000 | 6,537 |
Earning assets | $51,286,000 | 6,664 |
Long-term assets (5+ years) | $10,610,000 | 4,704 |
Average Assets, year-to-date | $54,321,800 | 6,644 |
Average Assets, quarterly | $54,681,500 | 6,686 |
Volatile liabilities | $3,076,000 | 7,889 |
Insider loans | $126,000 | 7,087 |
FHLB advances | $600,000 | 4,986 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,166,000 | 6,693 |
Tier 1 (core) risk-based capital | $4,848,000 | 7,244 |
Tier 2 risk-based capital | $446,000 | 6,078 |
Total risk weighted assets | $35,665,000 | 6,607 |
Total unused commitments | $3,166,000 | 6,693 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $54,235,000 | 6,723 |
Cash and due from depository institutions | $1,666,000 | 6,018 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,931,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $39,671,000 | 6,142 |
Loan loss allowance | $601,000 | 5,527 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,358,000 | 5,198 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $609,000 | 7,615 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,235,000 | 6,723 |
Total liabilities | $49,464,000 | 6,638 |
Total deposits | $47,650,000 | 6,542 |
Interest-bearing deposits | $40,311,000 | 6,522 |
Deposits held in domestic offices | $47,650,000 | 6,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $965,000 | 2,869 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $600,000 | 5,283 |
Subordinated debt | $0 | 276 |
All other liabilities | $249,000 | 6,651 |
Total equity capital | $4,771,000 | 7,379 |
Total bank equity capital | $4,771,000 | 7,379 |
Perpetual preferred stock | $0 | 124 |
Common stock | $145,000 | 6,521 |
Surplus | $1,004,000 | 6,648 |
Undivided profits | $3,622,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $360,000 | 6,553 |
Earning assets | $50,602,000 | 6,669 |
Long-term assets (5+ years) | $12,521,000 | 4,489 |
Average Assets, year-to-date | $54,120,250 | 6,673 |
Average Assets, quarterly | $54,660,000 | 6,682 |
Volatile liabilities | $3,986,000 | 7,608 |
Insider loans | $128,000 | 7,090 |
FHLB advances | $600,000 | 5,021 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,132,000 | 6,205 |
Tier 1 (core) risk-based capital | $4,786,000 | 7,280 |
Tier 2 risk-based capital | $431,000 | 6,183 |
Total risk weighted assets | $34,270,000 | 6,700 |
Total unused commitments | $4,132,000 | 6,210 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $55,085,000 | 6,714 |
Cash and due from depository institutions | $1,388,000 | 6,064 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,058,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $2,944,000 | 2,869 |
Net loans & leases | $38,689,000 | 6,181 |
Loan loss allowance | $547,000 | 5,789 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,383,000 | 5,151 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $623,000 | 7,553 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,085,000 | 6,714 |
Total liabilities | $50,509,000 | 6,616 |
Total deposits | $49,686,000 | 6,451 |
Interest-bearing deposits | $42,952,000 | 6,374 |
Deposits held in domestic offices | $49,686,000 | 6,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $600,000 | 5,272 |
Subordinated debt | $0 | 288 |
All other liabilities | $223,000 | 6,577 |
Total equity capital | $4,576,000 | 7,412 |
Total bank equity capital | $4,576,000 | 7,412 |
Perpetual preferred stock | $0 | 126 |
Common stock | $145,000 | 6,565 |
Surplus | $1,004,000 | 6,678 |
Undivided profits | $3,427,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $373,000 | 6,241 |
Earning assets | $51,691,000 | 6,634 |
Long-term assets (5+ years) | $12,931,000 | 4,534 |
Average Assets, year-to-date | $54,082,000 | 6,730 |
Average Assets, quarterly | $55,331,000 | 6,681 |
Volatile liabilities | $3,588,000 | 7,743 |
Insider loans | $130,000 | 7,116 |
FHLB advances | $600,000 | 5,023 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,813,000 | 6,398 |
Tier 1 (core) risk-based capital | $4,671,000 | 7,320 |
Tier 2 risk-based capital | $446,000 | 6,064 |
Total risk weighted assets | $35,547,000 | 6,584 |
Total unused commitments | $3,813,000 | 6,401 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $55,577,000 | 6,697 |
Cash and due from depository institutions | $1,614,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,614,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $4,854,000 | 2,883 |
Net loans & leases | $37,534,000 | 6,208 |
Loan loss allowance | $528,000 | 5,881 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,408,000 | 5,093 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $553,000 | 7,712 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,577,000 | 6,697 |
Total liabilities | $50,865,000 | 6,603 |
Total deposits | $50,059,000 | 6,454 |
Interest-bearing deposits | $43,393,000 | 6,371 |
Deposits held in domestic offices | $50,059,000 | 6,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $600,000 | 5,108 |
Subordinated debt | $0 | 287 |
All other liabilities | $206,000 | 6,982 |
Total equity capital | $4,712,000 | 7,424 |
Total bank equity capital | $4,712,000 | 7,424 |
Perpetual preferred stock | $0 | 129 |
Common stock | $145,000 | 6,583 |
Surplus | $1,004,000 | 6,686 |
Undivided profits | $3,563,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $311,000 | 6,731 |
Earning assets | $52,002,000 | 6,629 |
Long-term assets (5+ years) | $12,933,000 | 4,499 |
Average Assets, year-to-date | $53,580,500 | 6,794 |
Average Assets, quarterly | $53,580,500 | 6,794 |
Volatile liabilities | $3,110,000 | 7,889 |
Insider loans | $98,000 | 7,342 |
FHLB advances | $600,000 | 4,859 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,403,000 | 6,631 |
Tier 1 (core) risk-based capital | $4,641,000 | 7,319 |
Tier 2 risk-based capital | $436,000 | 6,086 |
Total risk weighted assets | $34,783,000 | 6,618 |
Total unused commitments | $3,403,000 | 6,636 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $51,584,000 | 6,923 |
Cash and due from depository institutions | $2,571,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,871,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $1,379,000 | 4,598 |
Net loans & leases | $36,744,000 | 6,278 |
Loan loss allowance | $498,000 | 6,055 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,434,000 | 5,056 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $585,000 | 7,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,584,000 | 6,923 |
Total liabilities | $46,941,000 | 6,842 |
Total deposits | $46,138,000 | 6,691 |
Interest-bearing deposits | $39,410,000 | 6,640 |
Deposits held in domestic offices | $46,138,000 | 6,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $600,000 | 5,125 |
Subordinated debt | $0 | 293 |
All other liabilities | $203,000 | 6,957 |
Total equity capital | $4,643,000 | 7,419 |
Total bank equity capital | $4,643,000 | 7,419 |
Perpetual preferred stock | $0 | 131 |
Common stock | $145,000 | 6,637 |
Surplus | $1,004,000 | 6,705 |
Undivided profits | $3,494,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $353,000 | 6,506 |
Earning assets | $46,994,000 | 6,930 |
Long-term assets (5+ years) | $13,577,000 | 4,408 |
Average Assets, year-to-date | $50,107,800 | 6,896 |
Average Assets, quarterly | $51,584,500 | 6,906 |
Volatile liabilities | $2,573,000 | 8,193 |
Insider loans | $92,000 | 7,440 |
FHLB advances | $600,000 | 4,886 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,923,000 | 6,216 |
Tier 1 (core) risk-based capital | $4,589,000 | 7,339 |
Tier 2 risk-based capital | $421,000 | 6,212 |
Total risk weighted assets | $33,568,000 | 6,737 |
Total unused commitments | $3,923,000 | 6,223 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $51,585,000 | 6,928 |
Cash and due from depository institutions | $2,149,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,036,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $905,000 | 5,475 |
Net loans & leases | $37,437,000 | 6,247 |
Loan loss allowance | $452,000 | 6,365 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,454,000 | 5,006 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $604,000 | 7,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,585,000 | 6,928 |
Total liabilities | $47,006,000 | 6,850 |
Total deposits | $45,913,000 | 6,718 |
Interest-bearing deposits | $39,207,000 | 6,673 |
Deposits held in domestic offices | $45,913,000 | 6,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $829,000 | 5,011 |
Subordinated debt | $0 | 293 |
All other liabilities | $264,000 | 6,717 |
Total equity capital | $4,579,000 | 7,486 |
Total bank equity capital | $4,579,000 | 7,486 |
Perpetual preferred stock | $0 | 137 |
Common stock | $145,000 | 6,678 |
Surplus | $1,004,000 | 6,720 |
Undivided profits | $3,430,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $375,000 | 6,472 |
Earning assets | $47,378,000 | 6,908 |
Long-term assets (5+ years) | $13,262,000 | 4,479 |
Average Assets, year-to-date | $49,738,750 | 6,949 |
Average Assets, quarterly | $50,209,500 | 6,985 |
Volatile liabilities | $2,931,000 | 8,094 |
Insider loans | $174,000 | 6,964 |
FHLB advances | $829,000 | 4,784 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,064,000 | 6,710 |
Tier 1 (core) risk-based capital | $4,506,000 | 7,425 |
Tier 2 risk-based capital | $425,000 | 6,176 |
Total risk weighted assets | $34,246,000 | 6,700 |
Total unused commitments | $3,064,000 | 6,715 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $48,834,000 | 7,080 |
Cash and due from depository institutions | $1,612,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,971,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $238,000 | 6,635 |
Net loans & leases | $36,014,000 | 6,335 |
Loan loss allowance | $407,000 | 6,666 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,359,000 | 5,156 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $640,000 | 7,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,834,000 | 7,080 |
Total liabilities | $44,433,000 | 7,009 |
Total deposits | $43,316,000 | 6,897 |
Interest-bearing deposits | $36,715,000 | 6,882 |
Deposits held in domestic offices | $43,316,000 | 6,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $833,000 | 5,029 |
Subordinated debt | $0 | 266 |
All other liabilities | $284,000 | 6,634 |
Total equity capital | $4,401,000 | 7,611 |
Total bank equity capital | $4,401,000 | 7,611 |
Perpetual preferred stock | $0 | 140 |
Common stock | $145,000 | 6,700 |
Surplus | $1,004,000 | 6,724 |
Undivided profits | $3,252,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $347,000 | 6,599 |
Earning assets | $45,223,000 | 7,039 |
Long-term assets (5+ years) | $11,707,000 | 4,604 |
Average Assets, year-to-date | $49,123,330 | 7,017 |
Average Assets, quarterly | $49,137,500 | 7,036 |
Volatile liabilities | $1,920,000 | 8,548 |
Insider loans | $110,000 | 7,422 |
FHLB advances | $833,000 | 4,754 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,200,000 | 6,607 |
Tier 1 (core) risk-based capital | $4,264,000 | 7,554 |
Tier 2 risk-based capital | $348,000 | 6,783 |
Total risk weighted assets | $27,751,000 | 7,278 |
Total unused commitments | $3,200,000 | 6,618 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $49,441,000 | 7,018 |
Cash and due from depository institutions | $2,157,000 | 6,099 |
Interest-bearing balances | $16,000 | 6,490 |
Securities | $9,006,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,232 |
Net loans & leases | $34,219,000 | 6,426 |
Loan loss allowance | $379,000 | 6,849 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,381,000 | 5,087 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $628,000 | 7,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,441,000 | 7,018 |
Total liabilities | $45,248,000 | 6,926 |
Total deposits | $44,198,000 | 6,802 |
Interest-bearing deposits | $36,921,000 | 6,877 |
Deposits held in domestic offices | $44,198,000 | 6,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $837,000 | 4,910 |
Subordinated debt | $0 | 265 |
All other liabilities | $213,000 | 7,313 |
Total equity capital | $4,193,000 | 7,693 |
Total bank equity capital | $4,193,000 | 7,693 |
Perpetual preferred stock | $0 | 141 |
Common stock | $145,000 | 6,731 |
Surplus | $1,004,000 | 6,733 |
Undivided profits | $3,044,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $325,000 | 6,825 |
Earning assets | $45,291,000 | 7,025 |
Long-term assets (5+ years) | $9,395,000 | 4,950 |
Average Assets, year-to-date | $49,268,000 | 7,004 |
Average Assets, quarterly | $49,268,000 | 7,004 |
Volatile liabilities | $1,726,000 | 8,666 |
Insider loans | $114,000 | 7,407 |
FHLB advances | $837,000 | 4,693 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,725,000 | 6,880 |
Tier 1 (core) risk-based capital | $4,056,000 | 7,653 |
Tier 2 risk-based capital | $379,000 | 6,498 |
Total risk weighted assets | $31,346,000 | 6,920 |
Total unused commitments | $2,725,000 | 6,895 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $49,095,000 | 7,028 |
Cash and due from depository institutions | $2,337,000 | 6,243 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $9,279,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,684 |
Net loans & leases | $34,288,000 | 6,453 |
Loan loss allowance | $367,000 | 6,910 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,400,000 | 5,040 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $641,000 | 7,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,095,000 | 7,028 |
Total liabilities | $44,901,000 | 6,949 |
Total deposits | $44,326,000 | 6,780 |
Interest-bearing deposits | $36,676,000 | 6,858 |
Deposits held in domestic offices | $44,326,000 | 6,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $341,000 | 5,371 |
Subordinated debt | $0 | 258 |
All other liabilities | $234,000 | 7,204 |
Total equity capital | $4,194,000 | 7,694 |
Total bank equity capital | $4,194,000 | 7,694 |
Perpetual preferred stock | $0 | 142 |
Common stock | $145,000 | 6,755 |
Surplus | $1,004,000 | 6,730 |
Undivided profits | $3,045,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $374,000 | 6,576 |
Earning assets | $44,728,000 | 7,034 |
Long-term assets (5+ years) | $6,469,000 | 5,669 |
Average Assets, year-to-date | $46,017,000 | 7,091 |
Average Assets, quarterly | $48,342,500 | 7,040 |
Volatile liabilities | $2,348,000 | 8,437 |
Insider loans | $132,000 | 7,320 |
FHLB advances | $341,000 | 4,950 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,129,000 | 7,163 |
Tier 1 (core) risk-based capital | $4,020,000 | 7,660 |
Tier 2 risk-based capital | $367,000 | 6,580 |
Total risk weighted assets | $31,243,000 | 6,927 |
Total unused commitments | $2,129,000 | 7,167 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $42,476,000 | 7,437 |
Cash and due from depository institutions | $1,566,000 | 6,296 |
Interest-bearing balances | $12,000 | 6,548 |
Securities | $8,929,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $29,874,000 | 6,832 |
Loan loss allowance | $268,000 | 7,633 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,382,000 | 5,073 |
Other real estate owned | $90,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $635,000 | 7,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,476,000 | 7,437 |
Total liabilities | $39,057,000 | 7,328 |
Total deposits | $38,055,000 | 7,238 |
Interest-bearing deposits | $33,335,000 | 7,124 |
Deposits held in domestic offices | $38,055,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $257,000 | 5,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $245,000 | 7,436 |
Total equity capital | $3,419,000 | 8,198 |
Total bank equity capital | $3,419,000 | 8,198 |
Perpetual preferred stock | $0 | 158 |
Common stock | $145,000 | 6,927 |
Surplus | $1,004,000 | 6,829 |
Undivided profits | $2,270,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $374,000 | 6,881 |
Earning assets | $38,815,000 | 7,428 |
Long-term assets (5+ years) | $1,114,000 | 7,832 |
Average Assets, year-to-date | $39,671,800 | 7,474 |
Average Assets, quarterly | $41,522,500 | 7,452 |
Volatile liabilities | $2,759,000 | 8,371 |
Insider loans | $105,000 | 7,640 |
FHLB advances | $257,000 | 4,846 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,111,000 | 6,550 |
Tier 1 (core) risk-based capital | $3,329,000 | 8,166 |
Tier 2 risk-based capital | $268,000 | 7,379 |
Total risk weighted assets | $28,120,000 | 7,243 |
Total unused commitments | $3,111,000 | 6,558 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $37,380,000 | 7,793 |
Cash and due from depository institutions | $2,065,000 | 6,531 |
Interest-bearing balances | $35,000 | 5,619 |
Securities | $5,959,000 | 8,036 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,499 |
Net loans & leases | $26,710,000 | 7,120 |
Loan loss allowance | $258,000 | 7,731 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,129,000 | 5,648 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $567,000 | 7,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,380,000 | 7,793 |
Total liabilities | $34,412,000 | 7,663 |
Total deposits | $33,825,000 | 7,529 |
Interest-bearing deposits | $29,091,000 | 7,491 |
Deposits held in domestic offices | $33,825,000 | 7,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $272,000 | 5,215 |
Subordinated debt | $0 | 239 |
All other liabilities | $315,000 | 7,183 |
Total equity capital | $2,968,000 | 8,616 |
Total bank equity capital | $2,968,000 | 8,616 |
Perpetual preferred stock | $0 | 178 |
Common stock | $145,000 | 7,155 |
Surplus | $1,004,000 | 6,948 |
Undivided profits | $1,819,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $297,000 | 6,947 |
Earning assets | $33,654,000 | 7,820 |
Long-term assets (5+ years) | $1,676,000 | 7,538 |
Average Assets, year-to-date | $34,405,600 | 7,856 |
Average Assets, quarterly | $36,567,000 | 7,802 |
Volatile liabilities | $2,367,000 | 8,699 |
Insider loans | $65,000 | 8,160 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,919,000 | 6,582 |
Tier 1 (core) risk-based capital | $2,965,000 | 8,558 |
Tier 2 risk-based capital | $258,000 | 7,456 |
Total risk weighted assets | $26,157,100 | 7,384 |
Total unused commitments | $2,919,000 | 6,586 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $33,151,000 | 8,234 |
Cash and due from depository institutions | $1,800,000 | 7,085 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $6,329,000 | 8,225 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,652 |
Net loans & leases | $22,974,000 | 7,583 |
Loan loss allowance | $197,000 | 8,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,055,000 | 5,885 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $443,000 | 8,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,151,000 | 8,234 |
Total liabilities | $30,580,000 | 8,105 |
Total deposits | $29,120,000 | 8,099 |
Interest-bearing deposits | $24,158,000 | 8,153 |
Deposits held in domestic offices | $29,120,000 | 8,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,286,000 | 4,357 |
Subordinated debt | $0 | 242 |
All other liabilities | $174,000 | 8,413 |
Total equity capital | $2,571,000 | 9,029 |
Total bank equity capital | $2,571,000 | 9,029 |
Perpetual preferred stock | $0 | 193 |
Common stock | $145,000 | 7,411 |
Surplus | $1,004,000 | 7,094 |
Undivided profits | $1,422,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $195,000 | 7,869 |
Earning assets | $29,862,000 | 8,262 |
Long-term assets (5+ years) | $1,523,000 | 7,966 |
Average Assets, year-to-date | $30,873,200 | 8,299 |
Average Assets, quarterly | $32,342,500 | 8,268 |
Volatile liabilities | $1,867,000 | 9,084 |
Insider loans | $44,000 | 8,578 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,841,000 | 6,764 |
Tier 1 (core) risk-based capital | $2,620,000 | 8,997 |
Tier 2 risk-based capital | $197,000 | 8,216 |
Total risk weighted assets | $22,966,500 | 7,822 |
Total unused commitments | $2,841,000 | 6,769 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $29,561,000 | 8,684 |
Cash and due from depository institutions | $1,990,000 | 7,081 |
Interest-bearing balances | $12,000 | 6,235 |
Securities | $6,762,000 | 8,108 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $19,294,000 | 8,096 |
Loan loss allowance | $147,000 | 9,152 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,092,000 | 5,706 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $423,000 | 8,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,561,000 | 8,684 |
Total liabilities | $27,180,000 | 8,571 |
Total deposits | $26,602,000 | 8,497 |
Interest-bearing deposits | $22,911,000 | 8,431 |
Deposits held in domestic offices | $26,602,000 | 8,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,119 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $300,000 | 4,418 |
Subordinated debt | $0 | 255 |
All other liabilities | $178,000 | 8,856 |
Total equity capital | $2,381,000 | 9,363 |
Total bank equity capital | $2,381,000 | 9,363 |
Perpetual preferred stock | $0 | 199 |
Common stock | $145,000 | 7,568 |
Surplus | $1,004,000 | 7,127 |
Undivided profits | $1,232,000 | 7,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 8,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $185,000 | 8,123 |
Earning assets | $26,068,000 | 8,767 |
Long-term assets (5+ years) | $620,000 | 8,670 |
Average Assets, year-to-date | $27,304,600 | 8,711 |
Average Assets, quarterly | $28,798,500 | 8,694 |
Volatile liabilities | $703,000 | 9,980 |
Insider loans | $40,000 | 8,751 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,916,000 | 7,555 |
Tier 1 (core) risk-based capital | $2,357,000 | 9,304 |
Tier 2 risk-based capital | $147,000 | 8,921 |
Total risk weighted assets | $20,337,300 | 8,191 |
Total unused commitments | $1,916,000 | 7,567 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $24,840,000 | 9,356 |
Cash and due from depository institutions | $1,247,000 | 7,503 |
Interest-bearing balances | $11,000 | 6,110 |
Securities | $6,712,000 | 8,546 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $15,558,000 | 8,946 |
Loan loss allowance | $121,000 | 9,827 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,017,000 | 5,926 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $306,000 | 9,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,840,000 | 9,356 |
Total liabilities | $22,654,000 | 9,276 |
Total deposits | $22,380,000 | 9,195 |
Interest-bearing deposits | $18,890,000 | 9,201 |
Deposits held in domestic offices | $22,380,000 | 9,193 |
% 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 | $274,000 | 8,069 |
Total equity capital | $2,186,000 | 9,818 |
Total bank equity capital | $2,186,000 | 9,818 |
Perpetual preferred stock | $0 | 223 |
Common stock | $145,000 | 7,909 |
Surplus | $1,004,000 | 7,311 |
Undivided profits | $1,037,000 | 8,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $179,000 | 8,584 |
Earning assets | $22,281,000 | 9,396 |
Long-term assets (5+ years) | $648,000 | 8,853 |
Average Assets, year-to-date | $23,939,800 | 9,344 |
Average Assets, quarterly | $24,801,000 | 9,320 |
Volatile liabilities | $400,000 | 10,622 |
Insider loans | $55,000 | 8,982 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,377,000 | 8,210 |
Tier 1 (core) risk-based capital | $2,163,000 | 9,791 |
Tier 2 risk-based capital | $121,000 | 9,598 |
Total risk weighted assets | $16,872,200 | 8,921 |
Total unused commitments | $1,377,000 | 8,223 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $23,398,000 | 9,921 |
Cash and due from depository institutions | $1,265,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,102,000 | 8,589 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
Net loans & leases | $12,063,000 | 9,859 |
Loan loss allowance | $120,000 | 10,282 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $605,000 | 7,583 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $413,000 | 9,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,398,000 | 9,921 |
Total liabilities | $21,494,000 | 9,819 |
Total deposits | $21,375,000 | 9,718 |
Interest-bearing deposits | $17,402,000 | 9,814 |
Deposits held in domestic offices | $21,375,000 | 9,716 |
% 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 | $119,000 | 10,387 |
Total equity capital | $1,904,000 | 10,453 |
Total bank equity capital | $1,904,000 | 10,453 |
Perpetual preferred stock | $0 | 250 |
Common stock | $145,000 | 8,322 |
Surplus | $1,004,000 | 7,551 |
Undivided profits | $755,000 | 9,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $171,000 | 8,963 |
Earning assets | $21,115,000 | 9,934 |
Long-term assets (5+ years) | $2,596,000 | 7,322 |
Average Assets, year-to-date | $21,832,400 | 9,977 |
Average Assets, quarterly | $22,694,500 | 9,957 |
Volatile liabilities | $200,000 | 11,255 |
Insider loans | $75,000 | 9,112 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,681,000 | 7,852 |
Tier 1 (core) risk-based capital | $1,882,000 | 10,444 |
Tier 2 risk-based capital | $120,000 | 9,976 |
Total risk weighted assets | $14,070,300 | 9,707 |
Total unused commitments | $1,681,000 | 7,864 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $20,856,000 | 10,591 |
Cash and due from depository institutions | $1,056,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,409,000 | 9,218 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $10,256,000 | 10,536 |
Loan loss allowance | $117,000 | 10,753 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $261,000 | 9,816 |
Other real estate owned | $135,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $339,000 | 10,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,856,000 | 10,591 |
Total liabilities | $19,094,000 | 10,504 |
Total deposits | $18,896,000 | 10,433 |
Interest-bearing deposits | $15,931,000 | 10,422 |
Deposits held in domestic offices | $18,896,000 | 10,430 |
% 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 | $198,000 | 9,724 |
Total equity capital | $1,762,000 | 10,966 |
Total bank equity capital | $1,762,000 | 10,966 |
Perpetual preferred stock | $0 | 288 |
Common stock | $145,000 | 8,736 |
Surplus | $1,004,000 | 7,720 |
Undivided profits | $613,000 | 10,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $177,000 | 9,205 |
Earning assets | $19,065,000 | 10,561 |
Long-term assets (5+ years) | $2,685,000 | 7,298 |
Average Assets, year-to-date | $19,823,600 | 10,626 |
Average Assets, quarterly | $20,208,000 | 10,640 |
Volatile liabilities | $837,000 | 11,035 |
Insider loans | $159,000 | 8,417 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,116,000 | 8,777 |
Tier 1 (core) risk-based capital | $1,721,000 | 10,974 |
Tier 2 risk-based capital | $117,000 | 10,372 |
Total risk weighted assets | $12,148,600 | 10,392 |
Total unused commitments | $1,116,000 | 8,788 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $19,991,000 | 11,122 |
Cash and due from depository institutions | $676,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,860,000 | 9,184 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,606,000 | 11,095 |
Loan loss allowance | $112,000 | 11,354 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $289,000 | 9,940 |
Other real estate owned | $139,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $421,000 | 10,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,991,000 | 11,122 |
Total liabilities | $17,967,000 | 11,091 |
Total deposits | $17,774,000 | 10,989 |
Interest-bearing deposits | $15,391,000 | 10,913 |
Deposits held in domestic offices | $17,774,000 | 10,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $93,000 | 11,264 |
Total equity capital | $2,024,000 | 10,910 |
Total bank equity capital | $2,024,000 | 10,910 |
Perpetual preferred stock | $0 | 310 |
Common stock | $145,000 | 9,221 |
Surplus | $1,004,000 | 7,900 |
Undivided profits | $875,000 | 9,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $139,000 | 9,921 |
Earning assets | $18,466,000 | 11,041 |
Long-term assets (5+ years) | $1,833,000 | 8,465 |
Average Assets, year-to-date | $20,976,000 | 10,906 |
Average Assets, quarterly | $20,138,000 | 11,061 |
Volatile liabilities | $731,000 | 11,517 |
Insider loans | $6,000 | 11,092 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,142,000 | 8,836 |
Tier 1 (core) risk-based capital | $2,100,000 | 10,859 |
Tier 2 risk-based capital | $112,000 | 10,921 |
Total risk weighted assets | $11,300,900 | 10,929 |
Total unused commitments | $1,142,000 | 8,846 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $21,919,000 | 11,315 |
Cash and due from depository institutions | $804,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,575,000 | 9,241 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
Net loans & leases | $9,024,000 | 11,620 |
Loan loss allowance | $124,000 | 11,647 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $263,000 | 10,565 |
Other real estate owned | $150,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $353,000 | 10,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,919,000 | 11,315 |
Total liabilities | $19,847,000 | 11,282 |
Total deposits | $19,761,000 | 11,204 |
Interest-bearing deposits | $16,827,000 | 11,197 |
Deposits held in domestic offices | $19,761,000 | 11,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $86,000 | 11,896 |
Total equity capital | $2,072,000 | 11,218 |
Total bank equity capital | $2,072,000 | 11,218 |
Perpetual preferred stock | $0 | 343 |
Common stock | $145,000 | 9,680 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $927,000 | 9,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $101,000 | 10,982 |
Earning assets | $20,349,000 | 11,238 |
Long-term assets (5+ years) | $1,111,000 | 9,828 |
Average Assets, year-to-date | $21,257,000 | 11,327 |
Average Assets, quarterly | $21,483,000 | 11,356 |
Volatile liabilities | $1,018,000 | 11,330 |
Insider loans | $5,000 | 11,588 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $899,000 | 9,490 |
Tier 1 (core) risk-based capital | $2,072,000 | 11,180 |
Tier 2 risk-based capital | $124,000 | 11,044 |
Total risk weighted assets | $10,869,000 | 11,463 |
Total unused commitments | $899,000 | 9,516 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $21,236,000 | 11,817 |
Cash and due from depository institutions | $1,482,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,522,000 | 9,783 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $9,630,000 | 11,805 |
Loan loss allowance | $211,000 | 10,296 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $275,000 | 10,773 |
Other real estate owned | $228,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $399,000 | 10,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,236,000 | 11,817 |
Total liabilities | $19,392,000 | 11,766 |
Total deposits | $19,244,000 | 11,683 |
Interest-bearing deposits | $16,477,000 | 11,654 |
Deposits held in domestic offices | $19,244,000 | 11,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $148,000 | 11,217 |
Total equity capital | $1,844,000 | 11,778 |
Total bank equity capital | $1,844,000 | 11,778 |
Perpetual preferred stock | $0 | 346 |
Common stock | $145,000 | 10,132 |
Surplus | $869,000 | 8,916 |
Undivided profits | $830,000 | 10,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 8,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $111,000 | 11,198 |
Earning assets | $18,852,000 | 11,864 |
Long-term assets (5+ years) | $418,000 | 11,120 |
Average Assets, year-to-date | $21,078,600 | 11,732 |
Average Assets, quarterly | $20,875,000 | 11,839 |
Volatile liabilities | $1,760,000 | 10,358 |
Insider loans | $45,000 | 7,335 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $654,000 | 10,096 |
Tier 1 (core) risk-based capital | $1,844,000 | 11,741 |
Tier 2 risk-based capital | $142,770 | 10,847 |
Total risk weighted assets | $11,353,370 | 11,686 |
Total unused commitments | $654,000 | 10,120 |
Derivatives | $0 | 651 |