Home > The Sherwood State Bank > Assets and Liabilities
The Sherwood State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $95,420,000 | 3,919 |
Cash and due from depository institutions | $2,250,000 | 3,247 |
Interest-bearing balances | $234,000 | 4,319 |
Securities | $19,169,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $303,000 | 1,518 |
Net loans & leases | $67,160,000 | 3,629 |
Loan loss allowance | $836,000 | 3,614 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,087,000 | 2,631 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,451,000 | 3,390 |
Life insurance assets | $2,007,000 | 2,525 |
Total liabilities and capital | $95,420,000 | 3,883 |
Total liabilities | $84,280,000 | 3,873 |
Total deposits | $78,113,000 | 3,907 |
Interest-bearing deposits | $57,449,000 | 3,858 |
Deposits held in domestic offices | $78,113,000 | 3,907 |
% insured | 90.90% | 411 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,405,000 | 2,391 |
Subordinated debt | $0 | 69 |
All other liabilities | $762,000 | 3,367 |
Total equity capital | $11,140,000 | 3,732 |
Total bank equity capital | $11,140,000 | 3,728 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $5,050,000 | 2,824 |
Undivided profits | $5,590,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $350,000 | 4,105 |
Earning assets | $86,866,000 | 3,879 |
Long-term assets (5+ years) | $55,708,000 | 2,881 |
Average Assets, year-to-date | $92,046,400 | 3,898 |
Average Assets, quarterly | $94,353,000 | 3,878 |
Volatile liabilities | $7,021,000 | 3,645 |
Insider loans | $761,000 | 2,713 |
FHLB advances | $5,405,000 | 2,011 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,430,000 | 3,452 |
Tier 1 (core) risk-based capital | $12,033,000 | 3,825 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,430,000 | 3,452 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $93,259,000 | 3,948 |
Cash and due from depository institutions | $2,334,000 | 3,260 |
Interest-bearing balances | $133,000 | 4,387 |
Securities | $18,435,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $66,124,000 | 3,639 |
Loan loss allowance | $830,000 | 3,611 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,671,000 | 2,772 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,695,000 | 3,371 |
Life insurance assets | $1,993,000 | 2,544 |
Total liabilities and capital | $93,259,000 | 3,907 |
Total liabilities | $82,884,000 | 3,890 |
Total deposits | $75,282,000 | 3,949 |
Interest-bearing deposits | $55,580,000 | 3,884 |
Deposits held in domestic offices | $75,282,000 | 3,948 |
% insured | 90.85% | 379 |
Federal funds purchased & repurchase agreements | $486,000 | 1,071 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,438,000 | 2,268 |
Subordinated debt | $0 | 70 |
All other liabilities | $678,000 | 3,533 |
Total equity capital | $10,375,000 | 3,703 |
Total bank equity capital | $10,375,000 | 3,702 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $5,050,000 | 2,824 |
Undivided profits | $4,825,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $405,000 | 4,026 |
Earning assets | $84,692,000 | 3,893 |
Long-term assets (5+ years) | $55,843,000 | 2,897 |
Average Assets, year-to-date | $91,182,750 | 3,917 |
Average Assets, quarterly | $92,634,500 | 3,905 |
Volatile liabilities | $8,250,000 | 3,497 |
Insider loans | $402,000 | 3,118 |
FHLB advances | $6,438,000 | 1,933 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,553,000 | 3,450 |
Tier 1 (core) risk-based capital | $11,789,000 | 3,863 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,553,000 | 3,450 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $92,010,000 | 3,969 |
Cash and due from depository institutions | $1,912,000 | 3,385 |
Interest-bearing balances | $132,000 | 4,411 |
Securities | $18,277,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $123,000 | 1,700 |
Net loans & leases | $65,709,000 | 3,636 |
Loan loss allowance | $812,000 | 3,644 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,424,000 | 2,883 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,565,000 | 3,344 |
Life insurance assets | $1,979,000 | 2,553 |
Total liabilities and capital | $92,010,000 | 3,927 |
Total liabilities | $81,575,000 | 3,923 |
Total deposits | $78,101,000 | 3,940 |
Interest-bearing deposits | $57,002,000 | 3,877 |
Deposits held in domestic offices | $78,101,000 | 3,939 |
% insured | 90.15% | 421 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,954,000 | 2,624 |
Subordinated debt | $0 | 71 |
All other liabilities | $520,000 | 3,630 |
Total equity capital | $10,435,000 | 3,752 |
Total bank equity capital | $10,435,000 | 3,751 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $5,050,000 | 2,833 |
Undivided profits | $4,885,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $296,000 | 4,158 |
Earning assets | $84,241,000 | 3,924 |
Long-term assets (5+ years) | $56,064,000 | 2,930 |
Average Assets, year-to-date | $90,490,667 | 3,937 |
Average Assets, quarterly | $91,548,500 | 3,928 |
Volatile liabilities | $4,165,000 | 3,872 |
Insider loans | $412,000 | 3,121 |
FHLB advances | $2,954,000 | 2,299 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,579,000 | 3,563 |
Tier 1 (core) risk-based capital | $11,738,000 | 3,863 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,579,000 | 3,564 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $91,087,000 | 3,989 |
Cash and due from depository institutions | $1,903,000 | 3,358 |
Interest-bearing balances | $186,000 | 4,475 |
Securities | $19,152,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $64,212,000 | 3,673 |
Loan loss allowance | $789,000 | 3,698 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,377,000 | 2,916 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,443,000 | 3,361 |
Life insurance assets | $1,966,000 | 2,591 |
Total liabilities and capital | $91,087,000 | 3,989 |
Total liabilities | $80,675,000 | 3,980 |
Total deposits | $75,303,000 | 3,993 |
Interest-bearing deposits | $54,676,000 | 3,960 |
Deposits held in domestic offices | $75,303,000 | 3,992 |
% insured | 92.08% | 279 |
Federal funds purchased & repurchase agreements | $862,000 | 960 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,970,000 | 2,254 |
Subordinated debt | $0 | 68 |
All other liabilities | $540,000 | 3,521 |
Total equity capital | $10,412,000 | 3,769 |
Total bank equity capital | $10,412,000 | 3,769 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $5,050,000 | 2,875 |
Undivided profits | $4,862,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $345,000 | 4,070 |
Earning assets | $83,550,000 | 3,980 |
Long-term assets (5+ years) | $56,688,000 | 2,992 |
Average Assets, year-to-date | $89,731,000 | 3,998 |
Average Assets, quarterly | $89,731,000 | 3,998 |
Volatile liabilities | $2,927,000 | 3,987 |
Insider loans | $423,000 | 3,114 |
FHLB advances | $3,970,000 | 2,076 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,435,000 | 3,732 |
Tier 1 (core) risk-based capital | $11,626,000 | 3,908 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,435,000 | 3,732 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $86,050,000 | 4,094 |
Cash and due from depository institutions | $1,892,000 | 3,693 |
Interest-bearing balances | $196,000 | 4,534 |
Securities | $17,274,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $1,643,000 | 1,155 |
Net loans & leases | $59,545,000 | 3,787 |
Loan loss allowance | $629,000 | 3,900 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,203,000 | 2,987 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,493,000 | 3,397 |
Life insurance assets | $1,940,000 | 2,625 |
Total liabilities and capital | $86,050,000 | 4,094 |
Total liabilities | $78,100,000 | 4,071 |
Total deposits | $75,892,000 | 4,053 |
Interest-bearing deposits | $55,059,000 | 4,009 |
Deposits held in domestic offices | $75,892,000 | 4,053 |
% insured | 88.24% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,755,000 | 2,149 |
Subordinated debt | $0 | 71 |
All other liabilities | $453,000 | 3,592 |
Total equity capital | $7,950,000 | 3,976 |
Total bank equity capital | $7,950,000 | 3,976 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $2,850,000 | 3,325 |
Undivided profits | $4,600,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $324,000 | 4,136 |
Earning assets | $78,658,000 | 4,091 |
Long-term assets (5+ years) | $53,982,000 | 3,103 |
Average Assets, year-to-date | $85,499,500 | 4,098 |
Average Assets, quarterly | $86,238,500 | 4,092 |
Volatile liabilities | $504,000 | 4,471 |
Insider loans | $141,000 | 3,640 |
FHLB advances | $1,755,000 | 1,998 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,067,000 | 3,625 |
Tier 1 (core) risk-based capital | $9,395,000 | 4,150 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,067,000 | 3,625 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $86,427,000 | 4,124 |
Cash and due from depository institutions | $6,553,000 | 3,439 |
Interest-bearing balances | $135,000 | 4,619 |
Securities | $17,851,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 1,329 |
Net loans & leases | $55,141,000 | 3,882 |
Loan loss allowance | $602,000 | 3,997 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,168,000 | 3,031 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,413,000 | 3,375 |
Life insurance assets | $1,928,000 | 2,651 |
Total liabilities and capital | $86,427,000 | 4,124 |
Total liabilities | $78,522,000 | 4,108 |
Total deposits | $76,439,000 | 4,109 |
Interest-bearing deposits | $56,978,000 | 4,046 |
Deposits held in domestic offices | $76,439,000 | 4,109 |
% insured | 88.52% | 506 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,777,000 | 2,013 |
Subordinated debt | $0 | 73 |
All other liabilities | $306,000 | 3,785 |
Total equity capital | $7,905,000 | 4,083 |
Total bank equity capital | $7,905,000 | 4,083 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $2,850,000 | 3,328 |
Undivided profits | $4,555,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $240,000 | 4,332 |
Earning assets | $74,428,000 | 4,187 |
Long-term assets (5+ years) | $51,119,000 | 3,213 |
Average Assets, year-to-date | $85,316,000 | 4,136 |
Average Assets, quarterly | $85,838,000 | 4,137 |
Volatile liabilities | $509,000 | 4,522 |
Insider loans | $136,000 | 3,729 |
FHLB advances | $1,777,000 | 1,855 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,774,000 | 3,704 |
Tier 1 (core) risk-based capital | $9,188,000 | 4,187 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,774,000 | 3,704 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $85,249,000 | 4,161 |
Cash and due from depository institutions | $9,112,000 | 3,569 |
Interest-bearing balances | $132,000 | 4,660 |
Securities | $17,808,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $999,000 | 1,473 |
Net loans & leases | $52,039,000 | 3,917 |
Loan loss allowance | $597,000 | 4,019 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,093,000 | 3,075 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,198,000 | 3,364 |
Life insurance assets | $1,915,000 | 2,647 |
Total liabilities and capital | $85,249,000 | 4,161 |
Total liabilities | $76,811,000 | 4,140 |
Total deposits | $74,002,000 | 4,148 |
Interest-bearing deposits | $55,906,000 | 4,082 |
Deposits held in domestic offices | $74,002,000 | 4,148 |
% insured | 91.25% | 311 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,369,000 | 1,912 |
Subordinated debt | $0 | 73 |
All other liabilities | $440,000 | 3,463 |
Total equity capital | $8,438,000 | 4,156 |
Total bank equity capital | $8,438,000 | 4,156 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $2,850,000 | 3,330 |
Undivided profits | $5,088,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $267,000 | 4,219 |
Earning assets | $70,978,000 | 4,267 |
Long-term assets (5+ years) | $48,703,000 | 3,279 |
Average Assets, year-to-date | $84,760,500 | 4,162 |
Average Assets, quarterly | $84,760,500 | 4,162 |
Volatile liabilities | $1,014,000 | 4,390 |
Insider loans | $137,000 | 3,743 |
FHLB advances | $2,369,000 | 1,748 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,079,000 | 3,696 |
Tier 1 (core) risk-based capital | $9,046,000 | 4,198 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,079,000 | 3,696 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $84,272,000 | 4,196 |
Cash and due from depository institutions | $9,191,000 | 3,661 |
Interest-bearing balances | $244,000 | 4,667 |
Securities | $17,314,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 1,217 |
Net loans & leases | $50,591,000 | 3,984 |
Loan loss allowance | $598,000 | 4,039 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,841,000 | 3,210 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,063,000 | 3,363 |
Life insurance assets | $1,903,000 | 2,653 |
Total liabilities and capital | $84,272,000 | 4,196 |
Total liabilities | $75,126,000 | 4,177 |
Total deposits | $71,977,000 | 4,188 |
Interest-bearing deposits | $53,149,000 | 4,142 |
Deposits held in domestic offices | $71,977,000 | 4,188 |
% insured | 91.60% | 317 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,578,000 | 1,978 |
Subordinated debt | $0 | 74 |
All other liabilities | $571,000 | 3,264 |
Total equity capital | $9,146,000 | 4,232 |
Total bank equity capital | $9,146,000 | 4,232 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $2,850,000 | 3,353 |
Undivided profits | $5,796,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $241,000 | 4,352 |
Earning assets | $70,421,000 | 4,293 |
Long-term assets (5+ years) | $46,372,000 | 3,361 |
Average Assets, year-to-date | $83,411,600 | 4,173 |
Average Assets, quarterly | $84,197,500 | 4,182 |
Volatile liabilities | $939,000 | 4,462 |
Insider loans | $141,000 | 3,774 |
FHLB advances | $2,578,000 | 1,803 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,205,000 | 3,832 |
Tier 1 (core) risk-based capital | $9,039,000 | 4,232 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,205,000 | 3,832 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $84,123,000 | 4,239 |
Cash and due from depository institutions | $12,263,000 | 3,647 |
Interest-bearing balances | $153,000 | 4,761 |
Securities | $13,844,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 1,287 |
Net loans & leases | $51,445,000 | 4,016 |
Loan loss allowance | $598,000 | 4,104 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,756,000 | 3,289 |
Other real estate owned | $19,000 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,965,000 | 3,413 |
Life insurance assets | $1,890,000 | 2,654 |
Total liabilities and capital | $84,123,000 | 4,239 |
Total liabilities | $74,969,000 | 4,211 |
Total deposits | $71,239,000 | 4,224 |
Interest-bearing deposits | $52,863,000 | 4,185 |
Deposits held in domestic offices | $71,239,000 | 4,224 |
% insured | 91.50% | 354 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,244,000 | 1,999 |
Subordinated debt | $0 | 79 |
All other liabilities | $486,000 | 3,730 |
Total equity capital | $9,154,000 | 4,308 |
Total bank equity capital | $9,154,000 | 4,308 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $2,850,000 | 3,389 |
Undivided profits | $5,804,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $265,000 | 4,385 |
Earning assets | $67,273,000 | 4,376 |
Long-term assets (5+ years) | $46,460,000 | 3,366 |
Average Assets, year-to-date | $83,196,500 | 4,222 |
Average Assets, quarterly | $84,639,500 | 4,229 |
Volatile liabilities | $1,763,000 | 4,309 |
Insider loans | $116,000 | 3,905 |
FHLB advances | $3,244,000 | 1,801 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,376,000 | 4,076 |
Tier 1 (core) risk-based capital | $8,934,000 | 4,310 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,376,000 | 4,076 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $85,156,000 | 4,244 |
Cash and due from depository institutions | $10,853,000 | 3,740 |
Interest-bearing balances | $252,000 | 4,754 |
Securities | $14,500,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 1,471 |
Net loans & leases | $54,547,000 | 3,992 |
Loan loss allowance | $598,000 | 4,109 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,775,000 | 3,292 |
Other real estate owned | $19,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,424,000 | 3,601 |
Life insurance assets | $1,380,000 | 2,825 |
Total liabilities and capital | $85,156,000 | 4,244 |
Total liabilities | $76,063,000 | 4,224 |
Total deposits | $72,352,000 | 4,233 |
Interest-bearing deposits | $54,105,000 | 4,198 |
Deposits held in domestic offices | $72,352,000 | 4,233 |
% insured | 91.44% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,324,000 | 2,092 |
Subordinated debt | $0 | 86 |
All other liabilities | $387,000 | 3,938 |
Total equity capital | $9,093,000 | 4,328 |
Total bank equity capital | $9,093,000 | 4,328 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $2,850,000 | 3,396 |
Undivided profits | $5,743,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $249,000 | 4,435 |
Earning assets | $70,337,000 | 4,360 |
Long-term assets (5+ years) | $48,533,000 | 3,301 |
Average Assets, year-to-date | $82,887,667 | 4,253 |
Average Assets, quarterly | $84,242,500 | 4,254 |
Volatile liabilities | $2,421,000 | 4,185 |
Insider loans | $110,000 | 3,971 |
FHLB advances | $3,324,000 | 1,865 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,691,000 | 4,185 |
Tier 1 (core) risk-based capital | $8,876,000 | 4,315 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,691,000 | 4,185 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $83,329,000 | 4,289 |
Cash and due from depository institutions | $10,208,000 | 3,809 |
Interest-bearing balances | $186,000 | 4,829 |
Securities | $12,502,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $2,107,000 | 1,428 |
Net loans & leases | $54,280,000 | 4,008 |
Loan loss allowance | $576,000 | 4,155 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,804,000 | 3,282 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,428,000 | 3,601 |
Life insurance assets | $1,371,000 | 2,805 |
Total liabilities and capital | $83,329,000 | 4,289 |
Total liabilities | $74,546,000 | 4,257 |
Total deposits | $70,483,000 | 4,268 |
Interest-bearing deposits | $53,121,000 | 4,226 |
Deposits held in domestic offices | $70,483,000 | 4,268 |
% insured | 92.44% | 337 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,552,000 | 2,199 |
Subordinated debt | $0 | 88 |
All other liabilities | $511,000 | 3,633 |
Total equity capital | $8,783,000 | 4,355 |
Total bank equity capital | $8,783,000 | 4,355 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $2,850,000 | 3,408 |
Undivided profits | $5,433,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $239,000 | 4,477 |
Earning assets | $69,075,000 | 4,385 |
Long-term assets (5+ years) | $47,237,000 | 3,246 |
Average Assets, year-to-date | $81,753,500 | 4,284 |
Average Assets, quarterly | $81,753,500 | 4,284 |
Volatile liabilities | $1,922,000 | 4,327 |
Insider loans | $112,000 | 4,000 |
FHLB advances | $3,552,000 | 1,973 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,559,000 | 4,078 |
Tier 1 (core) risk-based capital | $8,572,000 | 4,343 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,559,000 | 4,078 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $80,178,000 | 4,300 |
Cash and due from depository institutions | $7,911,000 | 4,020 |
Interest-bearing balances | $239,000 | 4,811 |
Securities | $12,278,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 1,356 |
Net loans & leases | $53,483,000 | 4,029 |
Loan loss allowance | $564,000 | 4,178 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,806,000 | 3,298 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,343,000 | 3,680 |
Life insurance assets | $1,361,000 | 2,804 |
Total liabilities and capital | $80,178,000 | 4,300 |
Total liabilities | $71,458,000 | 4,271 |
Total deposits | $66,909,000 | 4,297 |
Interest-bearing deposits | $50,633,000 | 4,246 |
Deposits held in domestic offices | $66,909,000 | 4,297 |
% insured | 93.70% | 274 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,973,000 | 2,300 |
Subordinated debt | $0 | 91 |
All other liabilities | $576,000 | 3,478 |
Total equity capital | $8,720,000 | 4,384 |
Total bank equity capital | $8,720,000 | 4,384 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $2,850,000 | 3,404 |
Undivided profits | $5,370,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $292,000 | 4,417 |
Earning assets | $68,357,000 | 4,381 |
Long-term assets (5+ years) | $45,049,000 | 3,203 |
Average Assets, year-to-date | $76,847,000 | 4,281 |
Average Assets, quarterly | $79,924,500 | 4,291 |
Volatile liabilities | $1,923,000 | 4,376 |
Insider loans | $114,000 | 4,023 |
FHLB advances | $3,973,000 | 2,075 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,430,000 | 4,049 |
Tier 1 (core) risk-based capital | $8,431,000 | 4,358 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,430,000 | 4,049 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $79,671,000 | 4,310 |
Cash and due from depository institutions | $8,272,000 | 3,907 |
Interest-bearing balances | $103,000 | 4,883 |
Securities | $12,052,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $499,000 | 1,809 |
Net loans & leases | $54,673,000 | 4,051 |
Loan loss allowance | $559,000 | 4,185 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,818,000 | 3,298 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,357,000 | 3,724 |
Life insurance assets | $1,351,000 | 2,801 |
Total liabilities and capital | $79,671,000 | 4,310 |
Total liabilities | $71,085,000 | 4,271 |
Total deposits | $66,572,000 | 4,293 |
Interest-bearing deposits | $52,149,000 | 4,227 |
Deposits held in domestic offices | $66,572,000 | 4,293 |
% insured | 91.38% | 525 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,011,000 | 2,365 |
Subordinated debt | $0 | 94 |
All other liabilities | $502,000 | 3,831 |
Total equity capital | $8,586,000 | 4,414 |
Total bank equity capital | $8,586,000 | 4,414 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $2,850,000 | 3,414 |
Undivided profits | $5,236,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $305,000 | 4,463 |
Earning assets | $67,327,000 | 4,400 |
Long-term assets (5+ years) | $44,161,000 | 3,143 |
Average Assets, year-to-date | $76,014,250 | 4,301 |
Average Assets, quarterly | $78,286,500 | 4,318 |
Volatile liabilities | $924,000 | 4,671 |
Insider loans | $84,000 | 4,178 |
FHLB advances | $4,011,000 | 2,101 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,776,000 | 3,898 |
Tier 1 (core) risk-based capital | $8,301,000 | 4,387 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,776,000 | 3,898 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $76,902,000 | 4,351 |
Cash and due from depository institutions | $5,522,000 | 3,806 |
Interest-bearing balances | $164,000 | 4,883 |
Securities | $11,751,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $965,000 | 1,757 |
Net loans & leases | $54,435,000 | 4,083 |
Loan loss allowance | $529,000 | 4,243 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,849,000 | 3,294 |
Other real estate owned | $25,000 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,355,000 | 3,698 |
Life insurance assets | $1,341,000 | 2,815 |
Total liabilities and capital | $76,902,000 | 4,351 |
Total liabilities | $68,420,000 | 4,330 |
Total deposits | $63,914,000 | 4,342 |
Interest-bearing deposits | $49,537,000 | 4,292 |
Deposits held in domestic offices | $63,914,000 | 4,342 |
% insured | 91.67% | 525 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,046,000 | 2,458 |
Subordinated debt | $0 | 94 |
All other liabilities | $460,000 | 3,901 |
Total equity capital | $8,482,000 | 4,440 |
Total bank equity capital | $8,482,000 | 4,440 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $2,850,000 | 3,421 |
Undivided profits | $5,132,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $308,000 | 4,460 |
Earning assets | $67,315,000 | 4,410 |
Long-term assets (5+ years) | $42,808,000 | 3,122 |
Average Assets, year-to-date | $74,795,333 | 4,324 |
Average Assets, quarterly | $75,489,500 | 4,330 |
Volatile liabilities | $840,000 | 4,735 |
Insider loans | $108,000 | 4,124 |
FHLB advances | $4,046,000 | 2,186 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,686,000 | 3,900 |
Tier 1 (core) risk-based capital | $8,221,000 | 4,406 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,686,000 | 3,900 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $74,077,000 | 4,348 |
Cash and due from depository institutions | $2,335,000 | 3,701 |
Interest-bearing balances | $264,000 | 4,847 |
Securities | $11,789,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 1,485 |
Net loans & leases | $53,398,000 | 4,067 |
Loan loss allowance | $559,000 | 4,198 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,872,000 | 3,318 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,313,000 | 3,710 |
Life insurance assets | $1,331,000 | 2,836 |
Total liabilities and capital | $74,077,000 | 4,348 |
Total liabilities | $66,129,000 | 4,310 |
Total deposits | $61,355,000 | 4,349 |
Interest-bearing deposits | $48,782,000 | 4,297 |
Deposits held in domestic offices | $61,355,000 | 4,349 |
% insured | 91.11% | 709 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,369,000 | 2,200 |
Subordinated debt | $0 | 94 |
All other liabilities | $405,000 | 3,857 |
Total equity capital | $7,948,000 | 4,494 |
Total bank equity capital | $7,948,000 | 4,494 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $2,850,000 | 3,456 |
Undivided profits | $4,598,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $260,000 | 4,567 |
Earning assets | $67,821,000 | 4,353 |
Long-term assets (5+ years) | $42,015,000 | 3,103 |
Average Assets, year-to-date | $73,742,000 | 4,348 |
Average Assets, quarterly | $73,742,000 | 4,348 |
Volatile liabilities | $840,000 | 4,749 |
Insider loans | $283,000 | 3,771 |
FHLB advances | $4,369,000 | 2,101 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,247,000 | 3,966 |
Tier 1 (core) risk-based capital | $8,032,000 | 4,449 |
Tier 2 risk-based capital | $559,000 | 2,772 |
Total risk weighted assets | $49,641,000 | 2,876 |
Total unused commitments | $6,247,000 | 3,966 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $73,407,000 | 4,400 |
Cash and due from depository institutions | $4,649,000 | 3,744 |
Interest-bearing balances | $331,000 | 4,864 |
Securities | $11,915,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $244,000 | 2,137 |
Net loans & leases | $52,369,000 | 4,135 |
Loan loss allowance | $532,000 | 4,269 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,888,000 | 3,334 |
Other real estate owned | $60,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,282,000 | 3,773 |
Life insurance assets | $1,321,000 | 2,860 |
Total liabilities and capital | $73,407,000 | 4,400 |
Total liabilities | $65,333,000 | 4,365 |
Total deposits | $60,499,000 | 4,405 |
Interest-bearing deposits | $47,944,000 | 4,356 |
Deposits held in domestic offices | $60,499,000 | 4,405 |
% insured | 92.43% | 550 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,270,000 | 2,150 |
Subordinated debt | $0 | 94 |
All other liabilities | $564,000 | 3,517 |
Total equity capital | $8,074,000 | 4,529 |
Total bank equity capital | $8,074,000 | 4,529 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $2,850,000 | 3,490 |
Undivided profits | $4,724,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $290,000 | 4,552 |
Earning assets | $64,859,000 | 4,450 |
Long-term assets (5+ years) | $40,125,000 | 3,116 |
Average Assets, year-to-date | $71,170,800 | 4,413 |
Average Assets, quarterly | $73,147,000 | 4,398 |
Volatile liabilities | $829,000 | 4,812 |
Insider loans | $286,000 | 3,813 |
FHLB advances | $4,270,000 | 2,030 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,420,000 | 3,948 |
Tier 1 (core) risk-based capital | $8,027,000 | 4,488 |
Tier 2 risk-based capital | $532,000 | 4,158 |
Total risk weighted assets | $48,614,000 | 4,281 |
Total unused commitments | $6,420,000 | 3,948 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $72,887,000 | 4,452 |
Cash and due from depository institutions | $2,413,000 | 3,866 |
Interest-bearing balances | $195,000 | 5,002 |
Securities | $12,379,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $1,623,000 | 1,513 |
Net loans & leases | $52,176,000 | 4,189 |
Loan loss allowance | $469,000 | 4,445 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,895,000 | 3,349 |
Other real estate owned | $49,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,352,000 | 3,786 |
Life insurance assets | $1,311,000 | 2,886 |
Total liabilities and capital | $72,887,000 | 4,452 |
Total liabilities | $64,968,000 | 4,419 |
Total deposits | $60,002,000 | 4,450 |
Interest-bearing deposits | $48,238,000 | 4,385 |
Deposits held in domestic offices | $60,002,000 | 4,450 |
% insured | 91.86% | 635 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,506,000 | 2,208 |
Subordinated debt | $0 | 95 |
All other liabilities | $460,000 | 3,960 |
Total equity capital | $7,919,000 | 4,604 |
Total bank equity capital | $7,919,000 | 4,604 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $2,850,000 | 3,537 |
Undivided profits | $4,569,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $307,000 | 4,591 |
Earning assets | $66,373,000 | 4,467 |
Long-term assets (5+ years) | $39,708,000 | 3,118 |
Average Assets, year-to-date | $70,611,750 | 4,475 |
Average Assets, quarterly | $71,758,000 | 4,467 |
Volatile liabilities | $829,000 | 4,896 |
Insider loans | $266,000 | 3,944 |
FHLB advances | $4,506,000 | 2,081 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,378,000 | 3,995 |
Tier 1 (core) risk-based capital | $7,889,000 | 4,570 |
Tier 2 risk-based capital | $469,000 | 4,353 |
Total risk weighted assets | $49,617,000 | 4,315 |
Total unused commitments | $6,378,000 | 3,995 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $70,629,000 | 4,509 |
Cash and due from depository institutions | $1,457,000 | 3,709 |
Interest-bearing balances | $71,000 | 5,122 |
Securities | $14,155,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $833,000 | 1,705 |
Net loans & leases | $49,910,000 | 4,256 |
Loan loss allowance | $494,000 | 4,432 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,929,000 | 3,343 |
Other real estate owned | $45,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,300,000 | 3,811 |
Life insurance assets | $1,300,000 | 2,908 |
Total liabilities and capital | $70,629,000 | 4,509 |
Total liabilities | $62,813,000 | 4,477 |
Total deposits | $56,953,000 | 4,534 |
Interest-bearing deposits | $45,470,000 | 4,480 |
Deposits held in domestic offices | $56,953,000 | 4,534 |
% insured | 93.00% | 521 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,441,000 | 2,083 |
Subordinated debt | $0 | 95 |
All other liabilities | $419,000 | 3,920 |
Total equity capital | $7,816,000 | 4,635 |
Total bank equity capital | $7,816,000 | 4,635 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $2,850,000 | 3,557 |
Undivided profits | $4,466,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $310,000 | 4,623 |
Earning assets | $64,969,000 | 4,516 |
Long-term assets (5+ years) | $39,443,000 | 3,146 |
Average Assets, year-to-date | $69,853,330 | 4,519 |
Average Assets, quarterly | $70,057,500 | 4,514 |
Volatile liabilities | $1,568,000 | 4,695 |
Insider loans | $272,000 | 3,968 |
FHLB advances | $5,441,000 | 1,962 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,233,000 | 3,915 |
Tier 1 (core) risk-based capital | $7,832,000 | 4,595 |
Tier 2 risk-based capital | $494,000 | 4,329 |
Total risk weighted assets | $49,260,000 | 4,341 |
Total unused commitments | $7,233,000 | 3,915 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $69,486,000 | 4,575 |
Cash and due from depository institutions | $2,443,000 | 4,085 |
Interest-bearing balances | $120,000 | 5,136 |
Securities | $14,347,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $244,000 | 2,163 |
Net loans & leases | $48,302,000 | 4,321 |
Loan loss allowance | $502,000 | 4,469 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,887,000 | 3,402 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,263,000 | 3,844 |
Life insurance assets | $1,290,000 | 2,930 |
Total liabilities and capital | $69,486,000 | 4,575 |
Total liabilities | $62,036,000 | 4,538 |
Total deposits | $57,395,000 | 4,578 |
Interest-bearing deposits | $45,481,000 | 4,545 |
Deposits held in domestic offices | $57,395,000 | 4,578 |
% insured | 91.39% | 761 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,238,000 | 2,202 |
Subordinated debt | $0 | 98 |
All other liabilities | $403,000 | 3,887 |
Total equity capital | $7,450,000 | 4,707 |
Total bank equity capital | $7,450,000 | 4,707 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $2,850,000 | 3,590 |
Undivided profits | $4,100,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $279,000 | 4,735 |
Earning assets | $63,013,000 | 4,599 |
Long-term assets (5+ years) | $37,379,000 | 3,236 |
Average Assets, year-to-date | $69,465,500 | 4,579 |
Average Assets, quarterly | $69,465,500 | 4,579 |
Volatile liabilities | $818,000 | 4,971 |
Insider loans | $235,000 | 4,089 |
FHLB advances | $4,238,000 | 2,068 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,106,000 | 4,141 |
Tier 1 (core) risk-based capital | $7,666,000 | 4,656 |
Tier 2 risk-based capital | $502,000 | 4,356 |
Total risk weighted assets | $48,219,000 | 4,402 |
Total unused commitments | $6,106,000 | 4,141 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $69,445,000 | 4,615 |
Cash and due from depository institutions | $3,144,000 | 4,037 |
Interest-bearing balances | $1,185,000 | 4,685 |
Securities | $14,562,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $47,639,000 | 4,378 |
Loan loss allowance | $473,000 | 4,540 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,876,000 | 3,412 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,224,000 | 3,933 |
Life insurance assets | $1,280,000 | 2,945 |
Total liabilities and capital | $69,445,000 | 4,615 |
Total liabilities | $62,138,000 | 4,575 |
Total deposits | $55,307,000 | 4,653 |
Interest-bearing deposits | $43,770,000 | 4,610 |
Deposits held in domestic offices | $55,307,000 | 4,653 |
% insured | 93.41% | 477 |
Federal funds purchased & repurchase agreements | $1,844,000 | 1,159 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,538,000 | 2,277 |
Subordinated debt | $0 | 98 |
All other liabilities | $449,000 | 3,736 |
Total equity capital | $7,307,000 | 4,730 |
Total bank equity capital | $7,307,000 | 4,730 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $2,850,000 | 3,608 |
Undivided profits | $3,957,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $278,000 | 4,776 |
Earning assets | $63,386,000 | 4,624 |
Long-term assets (5+ years) | $36,109,000 | 3,312 |
Average Assets, year-to-date | $65,946,600 | 4,655 |
Average Assets, quarterly | $67,957,000 | 4,631 |
Volatile liabilities | $1,844,000 | 4,681 |
Insider loans | $203,000 | 4,202 |
FHLB advances | $4,538,000 | 2,196 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,730,000 | 4,175 |
Tier 1 (core) risk-based capital | $7,685,000 | 4,680 |
Tier 2 risk-based capital | $473,000 | 4,448 |
Total risk weighted assets | $47,200,000 | 4,458 |
Total unused commitments | $5,730,000 | 4,175 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $66,469,000 | 4,694 |
Cash and due from depository institutions | $2,070,000 | 3,935 |
Interest-bearing balances | $96,000 | 5,226 |
Securities | $14,808,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $758,000 | 1,482 |
Net loans & leases | $44,627,000 | 4,487 |
Loan loss allowance | $478,000 | 4,584 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,871,000 | 3,442 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,335,000 | 3,949 |
Life insurance assets | $1,269,000 | 2,982 |
Total liabilities and capital | $66,469,000 | 4,694 |
Total liabilities | $59,554,000 | 4,653 |
Total deposits | $56,394,000 | 4,652 |
Interest-bearing deposits | $44,329,000 | 4,625 |
Deposits held in domestic offices | $56,394,000 | 4,652 |
% insured | 89.28% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,824,000 | 2,626 |
Subordinated debt | $0 | 101 |
All other liabilities | $336,000 | 4,235 |
Total equity capital | $6,915,000 | 4,822 |
Total bank equity capital | $6,915,000 | 4,822 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $2,850,000 | 3,646 |
Undivided profits | $3,565,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $300,000 | 4,805 |
Earning assets | $60,289,000 | 4,717 |
Long-term assets (5+ years) | $34,253,000 | 3,441 |
Average Assets, year-to-date | $65,072,000 | 4,722 |
Average Assets, quarterly | $65,925,000 | 4,700 |
Volatile liabilities | $250,000 | 5,300 |
Insider loans | $222,000 | 4,213 |
FHLB advances | $2,824,000 | 2,535 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,408,000 | 4,263 |
Tier 1 (core) risk-based capital | $7,498,000 | 4,755 |
Tier 2 risk-based capital | $478,000 | 4,483 |
Total risk weighted assets | $44,623,000 | 4,565 |
Total unused commitments | $5,408,000 | 4,263 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $65,381,000 | 4,763 |
Cash and due from depository institutions | $2,764,000 | 3,911 |
Interest-bearing balances | $639,000 | 4,979 |
Securities | $15,443,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $43,024,000 | 4,561 |
Loan loss allowance | $456,000 | 4,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,882,000 | 3,451 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,268,000 | 3,953 |
Life insurance assets | $1,259,000 | 3,004 |
Total liabilities and capital | $65,381,000 | 4,763 |
Total liabilities | $58,423,000 | 4,724 |
Total deposits | $54,056,000 | 4,765 |
Interest-bearing deposits | $42,340,000 | 4,734 |
Deposits held in domestic offices | $54,056,000 | 4,765 |
% insured | 92.14% | 699 |
Federal funds purchased & repurchase agreements | $758,000 | 1,415 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,356,000 | 2,515 |
Subordinated debt | $0 | 101 |
All other liabilities | $253,000 | 4,396 |
Total equity capital | $6,958,000 | 4,855 |
Total bank equity capital | $6,958,000 | 4,855 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $2,850,000 | 3,679 |
Undivided profits | $3,608,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $264,000 | 4,877 |
Earning assets | $59,106,000 | 4,783 |
Long-term assets (5+ years) | $33,625,000 | 3,519 |
Average Assets, year-to-date | $64,606,330 | 4,785 |
Average Assets, quarterly | $65,085,500 | 4,775 |
Volatile liabilities | $1,508,000 | 4,859 |
Insider loans | $226,000 | 4,236 |
FHLB advances | $3,356,000 | 2,434 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,868,000 | 4,426 |
Tier 1 (core) risk-based capital | $7,479,000 | 4,789 |
Tier 2 risk-based capital | $456,000 | 4,570 |
Total risk weighted assets | $43,554,000 | 4,639 |
Total unused commitments | $4,868,000 | 4,426 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $64,790,000 | 4,838 |
Cash and due from depository institutions | $3,402,000 | 3,992 |
Interest-bearing balances | $56,000 | 5,412 |
Securities | $16,023,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 1,615 |
Net loans & leases | $40,154,000 | 4,664 |
Loan loss allowance | $402,000 | 4,824 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,920,000 | 3,457 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,256,000 | 3,951 |
Life insurance assets | $1,249,000 | 3,027 |
Total liabilities and capital | $64,790,000 | 4,838 |
Total liabilities | $57,884,000 | 4,809 |
Total deposits | $55,223,000 | 4,804 |
Interest-bearing deposits | $44,718,000 | 4,729 |
Deposits held in domestic offices | $55,223,000 | 4,804 |
% insured | 92.26% | 698 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,379,000 | 2,573 |
Subordinated debt | $0 | 102 |
All other liabilities | $282,000 | 4,257 |
Total equity capital | $6,906,000 | 4,906 |
Total bank equity capital | $6,906,000 | 4,906 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $2,850,000 | 3,720 |
Undivided profits | $3,556,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $256,000 | 4,925 |
Earning assets | $57,268,000 | 4,892 |
Long-term assets (5+ years) | $34,073,000 | 3,535 |
Average Assets, year-to-date | $64,219,000 | 4,845 |
Average Assets, quarterly | $64,219,000 | 4,845 |
Volatile liabilities | $750,000 | 5,162 |
Insider loans | $290,000 | 4,142 |
FHLB advances | $2,379,000 | 2,490 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,425,000 | 4,563 |
Tier 1 (core) risk-based capital | $7,405,000 | 4,835 |
Tier 2 risk-based capital | $402,000 | 4,726 |
Total risk weighted assets | $42,112,000 | 4,710 |
Total unused commitments | $4,425,000 | 4,563 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $63,648,000 | 4,906 |
Cash and due from depository institutions | $2,432,000 | 4,199 |
Interest-bearing balances | $47,000 | 5,468 |
Securities | $16,835,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 1,364 |
Net loans & leases | $38,926,000 | 4,768 |
Loan loss allowance | $398,000 | 4,891 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,953,000 | 3,462 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,169,000 | 4,079 |
Life insurance assets | $1,238,000 | 3,053 |
Total liabilities and capital | $63,648,000 | 4,906 |
Total liabilities | $56,511,000 | 4,889 |
Total deposits | $54,308,000 | 4,874 |
Interest-bearing deposits | $44,365,000 | 4,792 |
Deposits held in domestic offices | $54,308,000 | 4,874 |
% insured | 93.36% | 532 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,895,000 | 2,835 |
Subordinated debt | $0 | 103 |
All other liabilities | $308,000 | 4,206 |
Total equity capital | $7,137,000 | 4,933 |
Total bank equity capital | $7,137,000 | 4,933 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $2,850,000 | 3,767 |
Undivided profits | $3,787,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $268,000 | 4,971 |
Earning assets | $57,141,000 | 4,938 |
Long-term assets (5+ years) | $33,052,000 | 3,653 |
Average Assets, year-to-date | $63,464,000 | 4,887 |
Average Assets, quarterly | $63,166,000 | 4,905 |
Volatile liabilities | $750,000 | 5,237 |
Insider loans | $275,000 | 4,235 |
FHLB advances | $1,895,000 | 2,752 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,773,000 | 4,685 |
Tier 1 (core) risk-based capital | $7,347,000 | 4,892 |
Tier 2 risk-based capital | $398,000 | 4,807 |
Total risk weighted assets | $42,128,000 | 4,777 |
Total unused commitments | $3,773,000 | 4,685 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $62,684,000 | 4,967 |
Cash and due from depository institutions | $2,104,000 | 4,390 |
Interest-bearing balances | $36,000 | 5,546 |
Securities | $19,152,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,098 |
Net loans & leases | $37,086,000 | 4,861 |
Loan loss allowance | $392,000 | 4,969 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,952,000 | 3,502 |
Other real estate owned | $31,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,217,000 | 4,097 |
Life insurance assets | $1,228,000 | 3,078 |
Total liabilities and capital | $62,684,000 | 4,966 |
Total liabilities | $55,464,000 | 4,937 |
Total deposits | $54,305,000 | 4,907 |
Interest-bearing deposits | $45,626,000 | 4,798 |
Deposits held in domestic offices | $54,305,000 | 4,907 |
% insured | 92.74% | 676 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $897,000 | 3,164 |
Subordinated debt | $0 | 100 |
All other liabilities | $262,000 | 4,650 |
Total equity capital | $7,220,000 | 4,986 |
Total bank equity capital | $7,220,000 | 4,986 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $2,850,000 | 3,800 |
Undivided profits | $3,870,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $287,000 | 4,963 |
Earning assets | $56,416,000 | 5,001 |
Long-term assets (5+ years) | $34,645,000 | 3,650 |
Average Assets, year-to-date | $63,418,000 | 4,945 |
Average Assets, quarterly | $63,030,500 | 4,956 |
Volatile liabilities | $500,000 | 5,393 |
Insider loans | $274,000 | 4,305 |
FHLB advances | $897,000 | 3,057 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,624,000 | 4,747 |
Tier 1 (core) risk-based capital | $7,289,000 | 4,956 |
Tier 2 risk-based capital | $392,000 | 4,876 |
Total risk weighted assets | $40,636,000 | 4,853 |
Total unused commitments | $3,624,000 | 4,747 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $63,377,000 | 4,984 |
Cash and due from depository institutions | $2,190,000 | 4,195 |
Interest-bearing balances | $43,000 | 5,582 |
Securities | $19,178,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,777 |
Net loans & leases | $37,186,000 | 4,895 |
Loan loss allowance | $381,000 | 5,025 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,994,000 | 3,487 |
Other real estate owned | $61,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,178,000 | 4,080 |
Life insurance assets | $1,217,000 | 3,072 |
Total liabilities and capital | $63,377,000 | 4,984 |
Total liabilities | $56,233,000 | 4,964 |
Total deposits | $55,075,000 | 4,927 |
Interest-bearing deposits | $45,998,000 | 4,824 |
Deposits held in domestic offices | $55,075,000 | 4,927 |
% insured | 92.64% | 734 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $899,000 | 3,135 |
Subordinated debt | $0 | 99 |
All other liabilities | $259,000 | 4,584 |
Total equity capital | $7,144,000 | 5,017 |
Total bank equity capital | $7,144,000 | 5,017 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $2,850,000 | 3,832 |
Undivided profits | $3,794,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $249,000 | 5,068 |
Earning assets | $56,997,000 | 5,025 |
Long-term assets (5+ years) | $33,794,000 | 3,728 |
Average Assets, year-to-date | $63,662,670 | 4,980 |
Average Assets, quarterly | $64,055,000 | 4,973 |
Volatile liabilities | $500,000 | 5,414 |
Insider loans | $248,000 | 4,413 |
FHLB advances | $899,000 | 3,023 |
Loans and leases held for sale | $173,000 | 1,586 |
Unused loan commitments | $3,160,000 | 4,912 |
Tier 1 (core) risk-based capital | $7,202,000 | 4,987 |
Tier 2 risk-based capital | $381,000 | 4,934 |
Total risk weighted assets | $40,556,000 | 4,885 |
Total unused commitments | $3,160,000 | 4,912 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $64,733,000 | 5,018 |
Cash and due from depository institutions | $4,761,000 | 4,382 |
Interest-bearing balances | $26,000 | 5,676 |
Securities | $17,852,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $810,000 | 1,765 |
Net loans & leases | $36,876,000 | 4,926 |
Loan loss allowance | $380,000 | 5,095 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,847,000 | 3,625 |
Other real estate owned | $103,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,484,000 | 3,931 |
Life insurance assets | $1,207,000 | 3,094 |
Total liabilities and capital | $64,733,000 | 5,018 |
Total liabilities | $57,876,000 | 4,984 |
Total deposits | $56,751,000 | 4,953 |
Interest-bearing deposits | $47,212,000 | 4,864 |
Deposits held in domestic offices | $56,751,000 | 4,953 |
% insured | 90.95% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $901,000 | 3,060 |
Subordinated debt | $0 | 105 |
All other liabilities | $224,000 | 4,664 |
Total equity capital | $6,857,000 | 5,096 |
Total bank equity capital | $6,857,000 | 5,096 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $2,850,000 | 3,872 |
Undivided profits | $3,507,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $298,000 | 4,835 |
Earning assets | $55,564,000 | 5,115 |
Long-term assets (5+ years) | $31,689,000 | 3,845 |
Average Assets, year-to-date | $63,805,500 | 5,038 |
Average Assets, quarterly | $63,805,500 | 5,038 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $279,000 | 4,380 |
FHLB advances | $901,000 | 2,956 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,498,000 | 4,885 |
Tier 1 (core) risk-based capital | $7,110,000 | 5,044 |
Tier 2 risk-based capital | $380,000 | 4,982 |
Total risk weighted assets | $39,664,000 | 4,947 |
Total unused commitments | $3,498,000 | 4,885 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $62,878,000 | 5,094 |
Cash and due from depository institutions | $4,378,000 | 4,181 |
Interest-bearing balances | $34,000 | 5,701 |
Securities | $15,644,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $735,000 | 1,696 |
Net loans & leases | $37,915,000 | 4,953 |
Loan loss allowance | $369,000 | 5,154 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,880,000 | 3,625 |
Other real estate owned | $73,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,253,000 | 4,149 |
Life insurance assets | $1,197,000 | 3,104 |
Total liabilities and capital | $62,878,000 | 5,094 |
Total liabilities | $55,853,000 | 5,075 |
Total deposits | $54,693,000 | 5,049 |
Interest-bearing deposits | $45,967,000 | 4,923 |
Deposits held in domestic offices | $54,693,000 | 5,049 |
% insured | 92.77% | 713 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $903,000 | 3,196 |
Subordinated debt | $0 | 112 |
All other liabilities | $257,000 | 4,511 |
Total equity capital | $7,025,000 | 5,088 |
Total bank equity capital | $7,025,000 | 5,088 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $2,850,000 | 3,909 |
Undivided profits | $3,675,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $277,000 | 5,043 |
Earning assets | $54,328,000 | 5,173 |
Long-term assets (5+ years) | $30,206,000 | 3,948 |
Average Assets, year-to-date | $59,993,800 | 5,141 |
Average Assets, quarterly | $62,114,500 | 5,107 |
Volatile liabilities | $303,000 | 5,602 |
Insider loans | $277,000 | 4,441 |
FHLB advances | $903,000 | 3,078 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,862,000 | 5,005 |
Tier 1 (core) risk-based capital | $7,220,000 | 5,043 |
Tier 2 risk-based capital | $369,000 | 5,040 |
Total risk weighted assets | $36,676,000 | 5,096 |
Total unused commitments | $2,862,000 | 5,005 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $61,351,000 | 5,160 |
Cash and due from depository institutions | $2,816,000 | 4,214 |
Interest-bearing balances | $42,000 | 5,757 |
Securities | $16,135,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $1,472,000 | 1,390 |
Net loans & leases | $36,749,000 | 5,042 |
Loan loss allowance | $405,000 | 5,143 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,925,000 | 3,621 |
Other real estate owned | $93,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,161,000 | 4,165 |
Life insurance assets | $1,186,000 | 3,098 |
Total liabilities and capital | $61,351,000 | 5,160 |
Total liabilities | $54,115,000 | 5,145 |
Total deposits | $52,883,000 | 5,099 |
Interest-bearing deposits | $45,245,000 | 4,969 |
Deposits held in domestic offices | $52,883,000 | 5,099 |
% insured | 91.24% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $905,000 | 3,274 |
Subordinated debt | $0 | 113 |
All other liabilities | $327,000 | 4,611 |
Total equity capital | $7,236,000 | 5,131 |
Total bank equity capital | $7,236,000 | 5,131 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $2,850,000 | 3,942 |
Undivided profits | $3,886,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $305,000 | 4,949 |
Earning assets | $54,398,000 | 5,216 |
Long-term assets (5+ years) | $15,376,000 | 4,787 |
Average Assets, year-to-date | $59,272,750 | 5,201 |
Average Assets, quarterly | $60,751,500 | 5,164 |
Volatile liabilities | $308,000 | 5,659 |
Insider loans | $279,000 | 4,486 |
FHLB advances | $905,000 | 3,155 |
Loans and leases held for sale | $117,000 | 1,803 |
Unused loan commitments | $2,645,000 | 5,105 |
Tier 1 (core) risk-based capital | $7,017,000 | 5,131 |
Tier 2 risk-based capital | $405,000 | 5,020 |
Total risk weighted assets | $35,917,000 | 5,173 |
Total unused commitments | $2,645,000 | 5,105 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $60,152,000 | 5,242 |
Cash and due from depository institutions | $3,929,000 | 4,252 |
Interest-bearing balances | $75,000 | 5,780 |
Securities | $15,297,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 1,499 |
Net loans & leases | $35,741,000 | 5,113 |
Loan loss allowance | $382,000 | 5,242 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,962,000 | 3,634 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,038,000 | 4,222 |
Life insurance assets | $1,175,000 | 3,113 |
Total liabilities and capital | $60,152,000 | 5,242 |
Total liabilities | $52,964,000 | 5,223 |
Total deposits | $51,700,000 | 5,189 |
Interest-bearing deposits | $43,511,000 | 5,086 |
Deposits held in domestic offices | $51,700,000 | 5,189 |
% insured | 92.85% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $931,000 | 3,295 |
Subordinated debt | $0 | 116 |
All other liabilities | $333,000 | 4,517 |
Total equity capital | $7,188,000 | 5,185 |
Total bank equity capital | $7,188,000 | 5,185 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $2,850,000 | 3,987 |
Undivided profits | $3,838,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $262,000 | 5,163 |
Earning assets | $52,298,000 | 5,306 |
Long-term assets (5+ years) | $15,522,000 | 4,832 |
Average Assets, year-to-date | $58,580,000 | 5,274 |
Average Assets, quarterly | $58,975,000 | 5,260 |
Volatile liabilities | $307,000 | 5,729 |
Insider loans | $239,000 | 4,643 |
FHLB advances | $931,000 | 3,177 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,543,000 | 5,223 |
Tier 1 (core) risk-based capital | $6,964,000 | 5,184 |
Tier 2 risk-based capital | $382,000 | 5,118 |
Total risk weighted assets | $34,311,000 | 5,269 |
Total unused commitments | $2,543,000 | 5,223 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $57,798,000 | 5,341 |
Cash and due from depository institutions | $3,192,000 | 4,195 |
Interest-bearing balances | $74,000 | 5,854 |
Securities | $14,279,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $468,000 | 2,056 |
Net loans & leases | $36,111,000 | 5,122 |
Loan loss allowance | $350,000 | 5,355 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $894,000 | 4,592 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,854,000 | 3,779 |
Life insurance assets | $1,164,000 | 3,114 |
Total liabilities and capital | $57,798,000 | 5,341 |
Total liabilities | $51,424,000 | 5,314 |
Total deposits | $50,182,000 | 5,284 |
Interest-bearing deposits | $42,087,000 | 5,175 |
Deposits held in domestic offices | $50,182,000 | 5,284 |
% insured | 91.97% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $933,000 | 3,231 |
Subordinated debt | $0 | 118 |
All other liabilities | $309,000 | 4,518 |
Total equity capital | $6,374,000 | 5,362 |
Total bank equity capital | $6,374,000 | 5,362 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $2,050,000 | 4,330 |
Undivided profits | $3,824,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $291,000 | 5,051 |
Earning assets | $50,932,000 | 5,392 |
Long-term assets (5+ years) | $14,348,000 | 4,957 |
Average Assets, year-to-date | $57,794,000 | 5,341 |
Average Assets, quarterly | $57,794,000 | 5,341 |
Volatile liabilities | $306,000 | 5,787 |
Insider loans | $245,000 | 4,644 |
FHLB advances | $933,000 | 3,123 |
Loans and leases held for sale | $55,000 | 1,785 |
Unused loan commitments | $2,637,000 | 5,216 |
Tier 1 (core) risk-based capital | $6,230,000 | 5,352 |
Tier 2 risk-based capital | $350,000 | 5,234 |
Total risk weighted assets | $34,783,000 | 5,277 |
Total unused commitments | $2,637,000 | 5,216 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $57,790,000 | 5,387 |
Cash and due from depository institutions | $3,881,000 | 4,406 |
Interest-bearing balances | $77,000 | 5,855 |
Securities | $13,708,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $644,000 | 1,790 |
Net loans & leases | $36,428,000 | 5,158 |
Loan loss allowance | $322,000 | 5,452 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $913,000 | 4,608 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,216,000 | 4,203 |
Life insurance assets | $1,154,000 | 3,109 |
Total liabilities and capital | $57,790,000 | 5,387 |
Total liabilities | $51,475,000 | 5,360 |
Total deposits | $50,273,000 | 5,332 |
Interest-bearing deposits | $41,488,000 | 5,229 |
Deposits held in domestic offices | $50,273,000 | 5,332 |
% insured | 93.26% | 790 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $936,000 | 3,365 |
Subordinated debt | $0 | 118 |
All other liabilities | $266,000 | 4,654 |
Total equity capital | $6,315,000 | 5,389 |
Total bank equity capital | $6,315,000 | 5,389 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $2,050,000 | 4,367 |
Undivided profits | $3,765,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $223,000 | 5,473 |
Earning assets | $50,857,000 | 5,432 |
Long-term assets (5+ years) | $13,880,000 | 5,052 |
Average Assets, year-to-date | $56,756,800 | 5,390 |
Average Assets, quarterly | $57,253,500 | 5,386 |
Volatile liabilities | $306,000 | 5,859 |
Insider loans | $248,000 | 4,691 |
FHLB advances | $936,000 | 3,248 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,850,000 | 5,145 |
Tier 1 (core) risk-based capital | $6,205,000 | 5,384 |
Tier 2 risk-based capital | $322,000 | 5,343 |
Total risk weighted assets | $35,084,000 | 5,322 |
Total unused commitments | $2,850,000 | 5,145 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $56,717,000 | 5,461 |
Cash and due from depository institutions | $2,520,000 | 4,459 |
Interest-bearing balances | $86,000 | 5,924 |
Securities | $13,536,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $546,000 | 1,848 |
Net loans & leases | $37,469,000 | 5,168 |
Loan loss allowance | $334,000 | 5,493 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $917,000 | 4,654 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,729,000 | 4,569 |
Life insurance assets | $646,000 | 3,400 |
Total liabilities and capital | $56,717,000 | 5,461 |
Total liabilities | $50,526,000 | 5,426 |
Total deposits | $49,325,000 | 5,398 |
Interest-bearing deposits | $41,884,000 | 5,272 |
Deposits held in domestic offices | $49,325,000 | 5,398 |
% insured | 93.42% | 830 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $938,000 | 3,424 |
Subordinated debt | $0 | 120 |
All other liabilities | $263,000 | 4,963 |
Total equity capital | $6,191,000 | 5,490 |
Total bank equity capital | $6,191,000 | 5,490 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $2,050,000 | 4,426 |
Undivided profits | $3,641,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $276,000 | 5,313 |
Earning assets | $51,637,000 | 5,472 |
Long-term assets (5+ years) | $14,291,000 | 5,092 |
Average Assets, year-to-date | $56,498,500 | 5,465 |
Average Assets, quarterly | $56,525,500 | 5,458 |
Volatile liabilities | $305,000 | 5,939 |
Insider loans | $633,000 | 3,912 |
FHLB advances | $938,000 | 3,303 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,397,000 | 5,358 |
Tier 1 (core) risk-based capital | $6,090,000 | 5,481 |
Tier 2 risk-based capital | $334,000 | 5,372 |
Total risk weighted assets | $35,686,000 | 5,352 |
Total unused commitments | $2,397,000 | 5,358 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $56,334,000 | 5,523 |
Cash and due from depository institutions | $2,395,000 | 4,413 |
Interest-bearing balances | $96,000 | 5,985 |
Securities | $12,755,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $719,000 | 1,798 |
Net loans & leases | $38,061,000 | 5,174 |
Loan loss allowance | $338,000 | 5,541 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $939,000 | 4,680 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,465,000 | 4,810 |
Life insurance assets | $640,000 | 3,414 |
Total liabilities and capital | $56,334,000 | 5,523 |
Total liabilities | $50,245,000 | 5,498 |
Total deposits | $49,051,000 | 5,454 |
Interest-bearing deposits | $41,571,000 | 5,335 |
Deposits held in domestic offices | $49,051,000 | 5,454 |
% insured | 92.25% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $940,000 | 3,456 |
Subordinated debt | $0 | 123 |
All other liabilities | $254,000 | 4,912 |
Total equity capital | $6,089,000 | 5,533 |
Total bank equity capital | $6,089,000 | 5,533 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $2,050,000 | 4,478 |
Undivided profits | $3,539,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $208,000 | 5,665 |
Earning assets | $51,631,000 | 5,532 |
Long-term assets (5+ years) | $13,592,000 | 5,201 |
Average Assets, year-to-date | $56,425,670 | 5,529 |
Average Assets, quarterly | $57,262,500 | 5,509 |
Volatile liabilities | $304,000 | 6,008 |
Insider loans | $656,000 | 3,918 |
FHLB advances | $940,000 | 3,334 |
Loans and leases held for sale | $441,000 | 1,447 |
Unused loan commitments | $2,284,000 | 5,459 |
Tier 1 (core) risk-based capital | $6,005,000 | 5,533 |
Tier 2 risk-based capital | $338,000 | 5,407 |
Total risk weighted assets | $35,504,000 | 5,398 |
Total unused commitments | $2,284,000 | 5,459 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $58,191,000 | 5,537 |
Cash and due from depository institutions | $3,166,000 | 4,529 |
Interest-bearing balances | $75,000 | 6,088 |
Securities | $13,707,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 1,874 |
Net loans & leases | $37,782,000 | 5,191 |
Loan loss allowance | $372,000 | 5,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $938,000 | 4,707 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,502,000 | 4,746 |
Life insurance assets | $634,000 | 3,406 |
Total liabilities and capital | $58,191,000 | 5,537 |
Total liabilities | $52,098,000 | 5,513 |
Total deposits | $50,758,000 | 5,483 |
Interest-bearing deposits | $43,383,000 | 5,364 |
Deposits held in domestic offices | $50,758,000 | 5,483 |
% insured | 89.99% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $943,000 | 3,323 |
Subordinated debt | $0 | 128 |
All other liabilities | $397,000 | 4,360 |
Total equity capital | $6,093,000 | 5,590 |
Total bank equity capital | $6,093,000 | 5,590 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $2,050,000 | 4,520 |
Undivided profits | $3,543,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $249,000 | 5,461 |
Earning assets | $52,660,000 | 5,553 |
Long-term assets (5+ years) | $13,157,000 | 5,285 |
Average Assets, year-to-date | $56,471,500 | 5,580 |
Average Assets, quarterly | $56,471,500 | 5,580 |
Volatile liabilities | $303,000 | 6,049 |
Insider loans | $656,000 | 3,929 |
FHLB advances | $943,000 | 3,204 |
Loans and leases held for sale | $322,000 | 1,564 |
Unused loan commitments | $2,397,000 | 5,478 |
Tier 1 (core) risk-based capital | $5,917,000 | 5,594 |
Tier 2 risk-based capital | $372,000 | 5,279 |
Total risk weighted assets | $35,755,000 | 5,421 |
Total unused commitments | $2,397,000 | 5,478 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $54,752,000 | 5,692 |
Cash and due from depository institutions | $1,095,000 | 4,583 |
Interest-bearing balances | $74,000 | 6,135 |
Securities | $12,658,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $862,000 | 1,790 |
Net loans & leases | $37,688,000 | 5,282 |
Loan loss allowance | $374,000 | 5,595 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $959,000 | 4,748 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,490,000 | 4,851 |
Life insurance assets | $628,000 | 3,416 |
Total liabilities and capital | $54,752,000 | 5,692 |
Total liabilities | $48,722,000 | 5,675 |
Total deposits | $47,356,000 | 5,647 |
Interest-bearing deposits | $40,688,000 | 5,499 |
Deposits held in domestic offices | $47,356,000 | 5,647 |
% insured | 95.27% | 576 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $969,000 | 3,472 |
Subordinated debt | $0 | 126 |
All other liabilities | $397,000 | 4,364 |
Total equity capital | $6,030,000 | 5,650 |
Total bank equity capital | $6,030,000 | 5,650 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $2,050,000 | 4,581 |
Undivided profits | $3,480,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $194,000 | 5,870 |
Earning assets | $51,282,000 | 5,651 |
Long-term assets (5+ years) | $13,658,000 | 5,322 |
Average Assets, year-to-date | $54,615,000 | 5,686 |
Average Assets, quarterly | $55,432,500 | 5,665 |
Volatile liabilities | $303,000 | 6,157 |
Insider loans | $661,000 | 3,984 |
FHLB advances | $969,000 | 3,355 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,462,000 | 5,465 |
Tier 1 (core) risk-based capital | $5,900,000 | 5,650 |
Tier 2 risk-based capital | $374,000 | 5,420 |
Total risk weighted assets | $37,394,000 | 5,445 |
Total unused commitments | $2,462,000 | 5,465 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $56,113,000 | 5,709 |
Cash and due from depository institutions | $1,349,000 | 4,626 |
Interest-bearing balances | $84,000 | 6,163 |
Securities | $12,881,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $812,000 | 1,850 |
Net loans & leases | $38,644,000 | 5,298 |
Loan loss allowance | $369,000 | 5,678 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $940,000 | 4,812 |
Other real estate owned | $4,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,483,000 | 4,961 |
Life insurance assets | $623,000 | 3,429 |
Total liabilities and capital | $56,113,000 | 5,709 |
Total liabilities | $50,236,000 | 5,681 |
Total deposits | $48,915,000 | 5,655 |
Interest-bearing deposits | $42,196,000 | 5,514 |
Deposits held in domestic offices | $48,915,000 | 5,655 |
% insured | 92.83% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $972,000 | 3,511 |
Subordinated debt | $0 | 131 |
All other liabilities | $349,000 | 4,803 |
Total equity capital | $5,877,000 | 5,743 |
Total bank equity capital | $5,877,000 | 5,743 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $2,050,000 | 4,635 |
Undivided profits | $3,327,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $262,000 | 5,604 |
Earning assets | $52,421,000 | 5,681 |
Long-term assets (5+ years) | $14,493,000 | 5,359 |
Average Assets, year-to-date | $54,580,750 | 5,746 |
Average Assets, quarterly | $55,270,000 | 5,742 |
Volatile liabilities | $302,000 | 6,226 |
Insider loans | $776,000 | 3,829 |
FHLB advances | $972,000 | 3,379 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,201,000 | 5,626 |
Tier 1 (core) risk-based capital | $5,775,000 | 5,742 |
Tier 2 risk-based capital | $369,000 | 5,506 |
Total risk weighted assets | $38,667,000 | 5,457 |
Total unused commitments | $2,201,000 | 5,626 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $54,427,000 | 5,807 |
Cash and due from depository institutions | $1,875,000 | 4,768 |
Interest-bearing balances | $93,000 | 6,230 |
Securities | $12,736,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $37,480,000 | 5,356 |
Loan loss allowance | $351,000 | 5,777 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $914,000 | 4,887 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,422,000 | 4,995 |
Life insurance assets | $617,000 | 3,424 |
Total liabilities and capital | $54,427,000 | 5,807 |
Total liabilities | $48,649,000 | 5,780 |
Total deposits | $47,285,000 | 5,758 |
Interest-bearing deposits | $41,420,000 | 5,600 |
Deposits held in domestic offices | $47,285,000 | 5,758 |
% insured | 94.96% | 714 |
Federal funds purchased & repurchase agreements | $124,000 | 2,114 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $974,000 | 3,504 |
Subordinated debt | $0 | 135 |
All other liabilities | $266,000 | 5,042 |
Total equity capital | $5,778,000 | 5,796 |
Total bank equity capital | $5,778,000 | 5,796 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $2,050,000 | 4,671 |
Undivided profits | $3,228,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $194,000 | 5,994 |
Earning assets | $50,309,000 | 5,785 |
Long-term assets (5+ years) | $15,095,000 | 5,355 |
Average Assets, year-to-date | $54,070,000 | 5,807 |
Average Assets, quarterly | $54,906,000 | 5,797 |
Volatile liabilities | $425,000 | 6,213 |
Insider loans | $695,000 | 4,013 |
FHLB advances | $974,000 | 3,376 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,570,000 | 5,564 |
Tier 1 (core) risk-based capital | $5,677,000 | 5,799 |
Tier 2 risk-based capital | $351,000 | 5,608 |
Total risk weighted assets | $37,823,000 | 5,520 |
Total unused commitments | $2,570,000 | 5,564 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $55,385,000 | 5,838 |
Cash and due from depository institutions | $2,775,000 | 4,979 |
Interest-bearing balances | $83,000 | 6,335 |
Securities | $11,949,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $2,421,000 | 1,478 |
Net loans & leases | $35,799,000 | 5,437 |
Loan loss allowance | $349,000 | 5,853 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,002,000 | 4,814 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,439,000 | 5,027 |
Life insurance assets | $611,000 | 3,420 |
Total liabilities and capital | $55,385,000 | 5,838 |
Total liabilities | $49,831,000 | 5,808 |
Total deposits | $48,619,000 | 5,785 |
Interest-bearing deposits | $42,417,000 | 5,630 |
Deposits held in domestic offices | $48,619,000 | 5,785 |
% insured | 93.27% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $977,000 | 3,376 |
Subordinated debt | $0 | 134 |
All other liabilities | $235,000 | 5,155 |
Total equity capital | $5,554,000 | 5,874 |
Total bank equity capital | $5,554,000 | 5,874 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $2,050,000 | 4,723 |
Undivided profits | $3,004,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $219,000 | 5,861 |
Earning assets | $50,252,000 | 5,844 |
Long-term assets (5+ years) | $14,228,000 | 5,452 |
Average Assets, year-to-date | $53,891,500 | 5,867 |
Average Assets, quarterly | $53,891,500 | 5,867 |
Volatile liabilities | $301,000 | 6,307 |
Insider loans | $719,000 | 3,983 |
FHLB advances | $977,000 | 3,261 |
Loans and leases held for sale | $126,000 | 1,633 |
Unused loan commitments | $2,549,000 | 5,629 |
Tier 1 (core) risk-based capital | $5,516,000 | 5,877 |
Tier 2 risk-based capital | $349,000 | 5,669 |
Total risk weighted assets | $37,840,000 | 5,551 |
Total unused commitments | $2,549,000 | 5,629 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $52,398,000 | 5,953 |
Cash and due from depository institutions | $2,174,000 | 4,835 |
Interest-bearing balances | $92,000 | 6,342 |
Securities | $11,989,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,835,000 | 5,509 |
Loan loss allowance | $407,000 | 5,725 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $999,000 | 4,866 |
Other real estate owned | $17,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,384,000 | 5,191 |
Life insurance assets | $606,000 | 3,416 |
Total liabilities and capital | $52,398,000 | 5,953 |
Total liabilities | $46,952,000 | 5,937 |
Total deposits | $44,689,000 | 5,931 |
Interest-bearing deposits | $38,515,000 | 5,818 |
Deposits held in domestic offices | $44,689,000 | 5,931 |
% insured | 94.84% | 794 |
Federal funds purchased & repurchase agreements | $1,066,000 | 1,832 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $979,000 | 3,517 |
Subordinated debt | $0 | 136 |
All other liabilities | $218,000 | 5,190 |
Total equity capital | $5,446,000 | 5,919 |
Total bank equity capital | $5,446,000 | 5,919 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $2,050,000 | 4,770 |
Undivided profits | $2,896,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $171,000 | 6,245 |
Earning assets | $47,916,000 | 5,944 |
Long-term assets (5+ years) | $14,519,000 | 5,442 |
Average Assets, year-to-date | $52,600,200 | 5,952 |
Average Assets, quarterly | $51,953,000 | 5,965 |
Volatile liabilities | $1,501,000 | 5,674 |
Insider loans | $667,000 | 4,108 |
FHLB advances | $979,000 | 3,394 |
Loans and leases held for sale | $96,000 | 1,767 |
Unused loan commitments | $2,627,000 | 5,594 |
Tier 1 (core) risk-based capital | $5,440,000 | 5,938 |
Tier 2 risk-based capital | $407,000 | 5,521 |
Total risk weighted assets | $36,325,000 | 5,672 |
Total unused commitments | $2,627,000 | 5,594 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $51,508,000 | 6,047 |
Cash and due from depository institutions | $1,755,000 | 4,777 |
Interest-bearing balances | $103,000 | 6,401 |
Securities | $12,420,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $34,841,000 | 5,588 |
Loan loss allowance | $397,000 | 5,849 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,025,000 | 4,881 |
Other real estate owned | $17,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,450,000 | 5,179 |
Life insurance assets | $601,000 | 3,392 |
Total liabilities and capital | $51,508,000 | 6,047 |
Total liabilities | $46,156,000 | 6,017 |
Total deposits | $44,840,000 | 5,998 |
Interest-bearing deposits | $38,890,000 | 5,871 |
Deposits held in domestic offices | $44,840,000 | 5,997 |
% insured | 93.48% | 1,260 |
Federal funds purchased & repurchase agreements | $161,000 | 2,224 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $982,000 | 3,537 |
Subordinated debt | $0 | 150 |
All other liabilities | $173,000 | 5,815 |
Total equity capital | $5,352,000 | 6,019 |
Total bank equity capital | $5,352,000 | 6,019 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $2,050,000 | 4,814 |
Undivided profits | $2,802,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $250,000 | 5,884 |
Earning assets | $47,364,000 | 6,016 |
Long-term assets (5+ years) | $15,377,000 | 5,415 |
Average Assets, year-to-date | $52,650,750 | 6,016 |
Average Assets, quarterly | $52,049,500 | 6,027 |
Volatile liabilities | $596,000 | 6,313 |
Insider loans | $759,000 | 3,981 |
FHLB advances | $982,000 | 3,406 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,340,000 | 5,786 |
Tier 1 (core) risk-based capital | $5,345,000 | 6,030 |
Tier 2 risk-based capital | $396,000 | 5,633 |
Total risk weighted assets | $35,165,000 | 5,773 |
Total unused commitments | $2,340,000 | 5,786 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $52,591,000 | 6,046 |
Cash and due from depository institutions | $1,629,000 | 5,022 |
Interest-bearing balances | $114,000 | 6,451 |
Securities | $12,467,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $1,049,000 | 2,037 |
Net loans & leases | $35,033,000 | 5,599 |
Loan loss allowance | $404,000 | 5,851 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,016,000 | 4,926 |
Other real estate owned | $17,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,380,000 | 5,227 |
Life insurance assets | $595,000 | 3,375 |
Total liabilities and capital | $52,591,000 | 6,046 |
Total liabilities | $47,345,000 | 6,025 |
Total deposits | $45,727,000 | 6,004 |
Interest-bearing deposits | $39,473,000 | 5,902 |
Deposits held in domestic offices | $45,727,000 | 6,004 |
% insured | 94.29% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,485,000 | 3,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $133,000 | 6,046 |
Total equity capital | $5,246,000 | 6,088 |
Total bank equity capital | $5,246,000 | 6,088 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $2,050,000 | 4,839 |
Undivided profits | $2,696,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $205,000 | 6,188 |
Earning assets | $48,663,000 | 6,025 |
Long-term assets (5+ years) | $15,314,000 | 5,433 |
Average Assets, year-to-date | $53,031,670 | 6,052 |
Average Assets, quarterly | $53,400,000 | 6,036 |
Volatile liabilities | $936,000 | 6,099 |
Insider loans | $845,000 | 3,870 |
FHLB advances | $1,485,000 | 3,198 |
Loans and leases held for sale | $144,000 | 1,985 |
Unused loan commitments | $2,450,000 | 5,811 |
Tier 1 (core) risk-based capital | $5,214,000 | 6,089 |
Tier 2 risk-based capital | $404,000 | 5,637 |
Total risk weighted assets | $36,251,000 | 5,740 |
Total unused commitments | $2,450,000 | 5,811 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $54,209,000 | 6,068 |
Cash and due from depository institutions | $3,469,000 | 4,945 |
Interest-bearing balances | $120,000 | 6,534 |
Securities | $12,925,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 2,315 |
Net loans & leases | $34,103,000 | 5,661 |
Loan loss allowance | $436,000 | 5,822 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $865,000 | 5,152 |
Other real estate owned | $17,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,559,000 | 5,084 |
Life insurance assets | $590,000 | 3,360 |
Total liabilities and capital | $54,209,000 | 6,068 |
Total liabilities | $48,880,000 | 6,037 |
Total deposits | $46,632,000 | 6,052 |
Interest-bearing deposits | $39,784,000 | 5,945 |
Deposits held in domestic offices | $46,632,000 | 6,052 |
% insured | 92.99% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,988,000 | 3,085 |
Subordinated debt | $0 | 155 |
All other liabilities | $260,000 | 5,332 |
Total equity capital | $5,329,000 | 6,150 |
Total bank equity capital | $5,329,000 | 6,150 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $2,050,000 | 4,891 |
Undivided profits | $2,779,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $244,000 | 5,978 |
Earning assets | $48,419,000 | 6,090 |
Long-term assets (5+ years) | $15,541,000 | 5,416 |
Average Assets, year-to-date | $53,252,000 | 6,096 |
Average Assets, quarterly | $53,252,000 | 6,096 |
Volatile liabilities | $1,436,000 | 5,804 |
Insider loans | $852,000 | 3,870 |
FHLB advances | $1,988,000 | 2,984 |
Loans and leases held for sale | $67,000 | 2,115 |
Unused loan commitments | $2,566,000 | 5,820 |
Tier 1 (core) risk-based capital | $5,105,000 | 6,150 |
Tier 2 risk-based capital | $436,000 | 5,563 |
Total risk weighted assets | $36,416,000 | 5,764 |
Total unused commitments | $2,566,000 | 5,820 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $52,295,000 | 6,169 |
Cash and due from depository institutions | $2,228,000 | 4,961 |
Interest-bearing balances | $142,000 | 6,492 |
Securities | $13,220,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $55,000 | 3,163 |
Net loans & leases | $34,302,000 | 5,729 |
Loan loss allowance | $428,000 | 5,869 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $878,000 | 5,167 |
Other real estate owned | $112,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,500,000 | 5,204 |
Life insurance assets | $584,000 | 3,341 |
Total liabilities and capital | $52,295,000 | 6,169 |
Total liabilities | $46,998,000 | 6,137 |
Total deposits | $44,650,000 | 6,152 |
Interest-bearing deposits | $38,507,000 | 6,018 |
Deposits held in domestic offices | $44,650,000 | 6,151 |
% insured | 94.79% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,992,000 | 3,280 |
Subordinated debt | $0 | 159 |
All other liabilities | $356,000 | 4,955 |
Total equity capital | $5,297,000 | 6,216 |
Total bank equity capital | $5,297,000 | 6,216 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $2,050,000 | 4,929 |
Undivided profits | $2,747,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $223,000 | 6,181 |
Earning assets | $47,719,000 | 6,153 |
Long-term assets (5+ years) | $16,142,000 | 5,337 |
Average Assets, year-to-date | $51,758,400 | 6,151 |
Average Assets, quarterly | $52,204,500 | 6,169 |
Volatile liabilities | $1,465,000 | 5,892 |
Insider loans | $935,000 | 3,774 |
FHLB advances | $1,992,000 | 3,168 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,404,000 | 5,835 |
Tier 1 (core) risk-based capital | $5,064,000 | 6,201 |
Tier 2 risk-based capital | $428,000 | 5,629 |
Total risk weighted assets | $35,226,000 | 5,889 |
Total unused commitments | $2,404,000 | 5,835 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $52,114,000 | 6,230 |
Cash and due from depository institutions | $2,564,000 | 5,012 |
Interest-bearing balances | $132,000 | 6,552 |
Securities | $12,553,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $434,000 | 2,805 |
Net loans & leases | $33,949,000 | 5,829 |
Loan loss allowance | $394,000 | 6,064 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $898,000 | 5,200 |
Other real estate owned | $127,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,589,000 | 5,204 |
Life insurance assets | $578,000 | 3,317 |
Total liabilities and capital | $52,114,000 | 6,230 |
Total liabilities | $46,850,000 | 6,192 |
Total deposits | $44,253,000 | 6,219 |
Interest-bearing deposits | $38,647,000 | 6,066 |
Deposits held in domestic offices | $44,253,000 | 6,219 |
% insured | 94.45% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,246,000 | 3,191 |
Subordinated debt | $0 | 163 |
All other liabilities | $351,000 | 5,294 |
Total equity capital | $5,264,000 | 6,314 |
Total bank equity capital | $5,264,000 | 6,314 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $2,050,000 | 4,988 |
Undivided profits | $2,714,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $283,000 | 5,985 |
Earning assets | $47,068,000 | 6,232 |
Long-term assets (5+ years) | $15,060,000 | 5,470 |
Average Assets, year-to-date | $51,624,250 | 6,230 |
Average Assets, quarterly | $51,843,000 | 6,231 |
Volatile liabilities | $1,450,000 | 5,974 |
Insider loans | $904,000 | 3,879 |
FHLB advances | $2,246,000 | 3,079 |
Loans and leases held for sale | $76,000 | 2,200 |
Unused loan commitments | $1,963,000 | 6,107 |
Tier 1 (core) risk-based capital | $4,978,000 | 6,305 |
Tier 2 risk-based capital | $394,000 | 5,822 |
Total risk weighted assets | $35,392,000 | 5,946 |
Total unused commitments | $1,963,000 | 6,107 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $51,572,000 | 6,275 |
Cash and due from depository institutions | $1,783,000 | 5,058 |
Interest-bearing balances | $81,000 | 6,669 |
Securities | $13,263,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $392,000 | 2,975 |
Net loans & leases | $33,588,000 | 5,869 |
Loan loss allowance | $425,000 | 6,011 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $892,000 | 5,246 |
Other real estate owned | $137,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,517,000 | 5,289 |
Life insurance assets | $573,000 | 3,298 |
Total liabilities and capital | $51,572,000 | 6,275 |
Total liabilities | $46,509,000 | 6,233 |
Total deposits | $43,000,000 | 6,293 |
Interest-bearing deposits | $37,636,000 | 6,163 |
Deposits held in domestic offices | $43,000,000 | 6,292 |
% insured | 95.51% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,273,000 | 2,989 |
Subordinated debt | $0 | 180 |
All other liabilities | $236,000 | 5,731 |
Total equity capital | $5,063,000 | 6,378 |
Total bank equity capital | $5,063,000 | 6,378 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $2,050,000 | 5,007 |
Undivided profits | $2,513,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $214,000 | 6,407 |
Earning assets | $47,324,000 | 6,251 |
Long-term assets (5+ years) | $15,864,000 | 5,386 |
Average Assets, year-to-date | $51,461,000 | 6,276 |
Average Assets, quarterly | $51,770,500 | 6,278 |
Volatile liabilities | $1,972,000 | 5,760 |
Insider loans | $946,000 | 3,866 |
FHLB advances | $3,273,000 | 2,876 |
Loans and leases held for sale | $208,000 | 1,961 |
Unused loan commitments | $2,334,000 | 5,989 |
Tier 1 (core) risk-based capital | $4,866,000 | 6,364 |
Tier 2 risk-based capital | $425,000 | 5,740 |
Total risk weighted assets | $34,816,000 | 6,007 |
Total unused commitments | $2,334,000 | 5,989 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $51,969,000 | 6,325 |
Cash and due from depository institutions | $3,088,000 | 5,076 |
Interest-bearing balances | $133,000 | 6,601 |
Securities | $13,098,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $1,364,000 | 2,577 |
Net loans & leases | $31,887,000 | 5,967 |
Loan loss allowance | $589,000 | 5,610 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $888,000 | 5,287 |
Other real estate owned | $92,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,552,000 | 5,291 |
Life insurance assets | $567,000 | 3,288 |
Total liabilities and capital | $51,969,000 | 6,325 |
Total liabilities | $47,040,000 | 6,276 |
Total deposits | $44,165,000 | 6,318 |
Interest-bearing deposits | $38,290,000 | 6,186 |
Deposits held in domestic offices | $44,165,000 | 6,317 |
% insured | 94.37% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,687,000 | 3,202 |
Subordinated debt | $0 | 185 |
All other liabilities | $188,000 | 6,008 |
Total equity capital | $4,929,000 | 6,446 |
Total bank equity capital | $4,929,000 | 6,446 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $2,050,000 | 5,043 |
Undivided profits | $2,379,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $225,000 | 6,366 |
Earning assets | $46,482,000 | 6,328 |
Long-term assets (5+ years) | $15,559,000 | 5,449 |
Average Assets, year-to-date | $51,405,500 | 6,325 |
Average Assets, quarterly | $51,405,500 | 6,325 |
Volatile liabilities | $880,000 | 6,420 |
Insider loans | $956,000 | 3,856 |
FHLB advances | $2,687,000 | 3,106 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,842,000 | 5,862 |
Tier 1 (core) risk-based capital | $4,774,000 | 6,422 |
Tier 2 risk-based capital | $431,000 | 5,744 |
Total risk weighted assets | $34,474,000 | 6,048 |
Total unused commitments | $2,842,000 | 5,862 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $50,842,000 | 6,367 |
Cash and due from depository institutions | $2,501,000 | 5,092 |
Interest-bearing balances | $85,000 | 6,662 |
Securities | $13,578,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 2,428 |
Net loans & leases | $31,039,000 | 6,080 |
Loan loss allowance | $523,000 | 5,803 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $881,000 | 5,319 |
Other real estate owned | $184,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,510,000 | 5,410 |
Life insurance assets | $561,000 | 3,277 |
Total liabilities and capital | $50,842,000 | 6,367 |
Total liabilities | $45,941,000 | 6,325 |
Total deposits | $43,036,000 | 6,368 |
Interest-bearing deposits | $37,489,000 | 6,226 |
Deposits held in domestic offices | $43,036,000 | 6,366 |
% insured | 96.63% | 1,137 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,713,000 | 3,358 |
Subordinated debt | $0 | 193 |
All other liabilities | $192,000 | 6,005 |
Total equity capital | $4,901,000 | 6,488 |
Total bank equity capital | $4,901,000 | 6,488 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $2,050,000 | 5,068 |
Undivided profits | $2,351,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $213,000 | 6,548 |
Earning assets | $45,851,000 | 6,355 |
Long-term assets (5+ years) | $15,908,000 | 4,803 |
Average Assets, year-to-date | $48,859,000 | 6,395 |
Average Assets, quarterly | $49,676,000 | 6,394 |
Volatile liabilities | $903,000 | 6,494 |
Insider loans | $968,000 | 3,896 |
FHLB advances | $2,713,000 | 3,245 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,547,000 | 5,918 |
Tier 1 (core) risk-based capital | $4,690,000 | 6,466 |
Tier 2 risk-based capital | $423,000 | 5,795 |
Total risk weighted assets | $33,706,000 | 6,136 |
Total unused commitments | $2,547,000 | 5,918 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $48,510,000 | 6,477 |
Cash and due from depository institutions | $1,891,000 | 5,251 |
Interest-bearing balances | $137,000 | 6,529 |
Securities | $11,497,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $691,000 | 2,929 |
Net loans & leases | $31,775,000 | 6,102 |
Loan loss allowance | $595,000 | 5,639 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $887,000 | 5,351 |
Other real estate owned | $176,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,593,000 | 5,395 |
Life insurance assets | $556,000 | 3,263 |
Total liabilities and capital | $48,510,000 | 6,477 |
Total liabilities | $43,677,000 | 6,444 |
Total deposits | $40,749,000 | 6,481 |
Interest-bearing deposits | $37,272,000 | 6,270 |
Deposits held in domestic offices | $40,749,000 | 6,480 |
% insured | 94.34% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,739,000 | 3,452 |
Subordinated debt | $0 | 206 |
All other liabilities | $189,000 | 6,316 |
Total equity capital | $4,833,000 | 6,572 |
Total bank equity capital | $4,833,000 | 6,572 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $2,050,000 | 5,112 |
Undivided profits | $2,283,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $283,000 | 6,195 |
Earning assets | $44,100,000 | 6,455 |
Long-term assets (5+ years) | $14,178,000 | 4,927 |
Average Assets, year-to-date | $48,363,250 | 6,468 |
Average Assets, quarterly | $48,443,000 | 6,472 |
Volatile liabilities | $387,000 | 6,943 |
Insider loans | $980,000 | 3,930 |
FHLB advances | $2,739,000 | 3,329 |
Loans and leases held for sale | $64,000 | 1,868 |
Unused loan commitments | $2,543,000 | 5,980 |
Tier 1 (core) risk-based capital | $4,551,000 | 6,568 |
Tier 2 risk-based capital | $421,000 | 5,863 |
Total risk weighted assets | $33,473,000 | 6,198 |
Total unused commitments | $2,543,000 | 5,982 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $48,376,000 | 6,529 |
Cash and due from depository institutions | $1,758,000 | 5,297 |
Interest-bearing balances | $189,000 | 6,407 |
Securities | $12,827,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $31,167,000 | 6,202 |
Loan loss allowance | $465,000 | 6,059 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $909,000 | 5,370 |
Other real estate owned | $160,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,555,000 | 5,486 |
Life insurance assets | $550,000 | 3,253 |
Total liabilities and capital | $48,376,000 | 6,529 |
Total liabilities | $43,717,000 | 6,489 |
Total deposits | $39,873,000 | 6,556 |
Interest-bearing deposits | $36,401,000 | 6,357 |
Deposits held in domestic offices | $39,873,000 | 6,554 |
% insured | 95.88% | 1,566 |
Federal funds purchased & repurchase agreements | $988,000 | 2,001 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,763,000 | 3,537 |
Subordinated debt | $0 | 212 |
All other liabilities | $93,000 | 6,931 |
Total equity capital | $4,659,000 | 6,652 |
Total bank equity capital | $4,659,000 | 6,652 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $2,050,000 | 5,151 |
Undivided profits | $2,109,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $225,000 | 6,615 |
Earning assets | $44,183,000 | 6,501 |
Long-term assets (5+ years) | $15,207,000 | 4,802 |
Average Assets, year-to-date | $48,314,330 | 6,532 |
Average Assets, quarterly | $48,780,000 | 6,525 |
Volatile liabilities | $1,375,000 | 6,340 |
Insider loans | $958,000 | 3,991 |
FHLB advances | $2,763,000 | 3,409 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,873,000 | 5,918 |
Tier 1 (core) risk-based capital | $4,489,000 | 6,633 |
Tier 2 risk-based capital | $417,000 | 5,925 |
Total risk weighted assets | $33,351,000 | 6,275 |
Total unused commitments | $2,873,000 | 5,921 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $49,184,000 | 6,564 |
Cash and due from depository institutions | $3,051,000 | 5,333 |
Interest-bearing balances | $50,000 | 6,783 |
Securities | $11,833,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $1,433,000 | 2,888 |
Net loans & leases | $30,207,000 | 6,284 |
Loan loss allowance | $484,000 | 6,046 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $910,000 | 5,413 |
Other real estate owned | $165,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,585,000 | 5,524 |
Life insurance assets | $545,000 | 3,265 |
Total liabilities and capital | $49,184,000 | 6,564 |
Total liabilities | $44,677,000 | 6,510 |
Total deposits | $41,771,000 | 6,543 |
Interest-bearing deposits | $37,623,000 | 6,382 |
Deposits held in domestic offices | $41,771,000 | 6,541 |
% insured | 94.01% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,784,000 | 3,578 |
Subordinated debt | $0 | 214 |
All other liabilities | $122,000 | 6,678 |
Total equity capital | $4,507,000 | 6,713 |
Total bank equity capital | $4,507,000 | 6,713 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $2,050,000 | 5,193 |
Undivided profits | $1,957,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $235,000 | 6,582 |
Earning assets | $43,523,000 | 6,581 |
Long-term assets (5+ years) | $14,316,000 | 4,860 |
Average Assets, year-to-date | $48,283,500 | 6,580 |
Average Assets, quarterly | $48,283,500 | 6,580 |
Volatile liabilities | $1,500,000 | 6,306 |
Insider loans | $958,000 | 4,040 |
FHLB advances | $2,784,000 | 3,436 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,416,000 | 6,211 |
Tier 1 (core) risk-based capital | $4,425,000 | 6,692 |
Tier 2 risk-based capital | $446,000 | 5,857 |
Total risk weighted assets | $35,356,000 | 6,215 |
Total unused commitments | $2,416,000 | 6,212 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $47,383,000 | 6,656 |
Cash and due from depository institutions | $1,531,000 | 5,381 |
Interest-bearing balances | $85,000 | 6,654 |
Securities | $12,344,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $30,628,000 | 6,363 |
Loan loss allowance | $496,000 | 6,057 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $914,000 | 5,480 |
Other real estate owned | $390,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,576,000 | 5,666 |
Life insurance assets | $539,000 | 3,262 |
Total liabilities and capital | $47,383,000 | 6,656 |
Total liabilities | $42,943,000 | 6,610 |
Total deposits | $39,074,000 | 6,673 |
Interest-bearing deposits | $35,412,000 | 6,512 |
Deposits held in domestic offices | $39,074,000 | 6,671 |
% insured | 96.47% | 1,330 |
Federal funds purchased & repurchase agreements | $508,000 | 2,269 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,255,000 | 3,590 |
Subordinated debt | $0 | 220 |
All other liabilities | $106,000 | 6,867 |
Total equity capital | $4,440,000 | 6,788 |
Total bank equity capital | $4,440,000 | 6,788 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $2,050,000 | 5,235 |
Undivided profits | $1,890,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $220,000 | 6,772 |
Earning assets | $43,057,000 | 6,638 |
Long-term assets (5+ years) | $14,018,000 | 4,871 |
Average Assets, year-to-date | $46,843,400 | 6,640 |
Average Assets, quarterly | $47,473,500 | 6,649 |
Volatile liabilities | $7,088,000 | 6,539 |
Insider loans | $1,021,000 | 3,988 |
FHLB advances | $3,255,000 | 3,454 |
Loans and leases held for sale | $50,000 | 1,928 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $4,440,000 | 6,751 |
Tier 2 risk-based capital | $414,000 | 6,052 |
Total risk weighted assets | $33,068,000 | 6,419 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $47,564,000 | 6,714 |
Cash and due from depository institutions | $1,147,000 | 5,450 |
Interest-bearing balances | $115,000 | 6,546 |
Securities | $10,893,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 2,533 |
Net loans & leases | $30,762,000 | 6,448 |
Loan loss allowance | $499,000 | 6,115 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $908,000 | 5,567 |
Other real estate owned | $144,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,616,000 | 5,726 |
Life insurance assets | $533,000 | 3,283 |
Total liabilities and capital | $47,564,000 | 6,714 |
Total liabilities | $42,952,000 | 6,661 |
Total deposits | $39,918,000 | 6,696 |
Interest-bearing deposits | $34,878,000 | 6,588 |
Deposits held in domestic offices | $39,918,000 | 6,695 |
% insured | 95.28% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,825,000 | 3,905 |
Subordinated debt | $0 | 233 |
All other liabilities | $209,000 | 6,512 |
Total equity capital | $4,612,000 | 6,867 |
Total bank equity capital | $4,612,000 | 6,867 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $2,050,000 | 5,287 |
Undivided profits | $2,062,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $314,000 | 6,390 |
Earning assets | $43,864,000 | 6,680 |
Long-term assets (5+ years) | $15,899,000 | 4,615 |
Average Assets, year-to-date | $46,708,500 | 6,721 |
Average Assets, quarterly | $47,046,000 | 6,723 |
Volatile liabilities | $5,637,000 | 6,882 |
Insider loans | $960,000 | 4,160 |
FHLB advances | $2,825,000 | 3,766 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,213,000 | 6,929 |
Tier 1 (core) risk-based capital | $4,366,000 | 6,871 |
Tier 2 risk-based capital | $420,000 | 6,113 |
Total risk weighted assets | $32,739,000 | 6,525 |
Total unused commitments | $1,213,000 | 6,932 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $46,528,000 | 6,783 |
Cash and due from depository institutions | $1,090,000 | 5,601 |
Interest-bearing balances | $136,000 | 6,449 |
Securities | $10,999,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 3,304 |
Net loans & leases | $30,853,000 | 6,484 |
Loan loss allowance | $499,000 | 6,155 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $901,000 | 5,613 |
Other real estate owned | $130,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,534,000 | 5,887 |
Life insurance assets | $528,000 | 3,288 |
Total liabilities and capital | $46,528,000 | 6,783 |
Total liabilities | $42,044,000 | 6,730 |
Total deposits | $39,047,000 | 6,772 |
Interest-bearing deposits | $34,404,000 | 6,651 |
Deposits held in domestic offices | $39,047,000 | 6,772 |
% insured | 95.29% | 1,528 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,845,000 | 4,015 |
Subordinated debt | $0 | 241 |
All other liabilities | $152,000 | 6,873 |
Total equity capital | $4,484,000 | 6,958 |
Total bank equity capital | $4,484,000 | 6,958 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $2,050,000 | 5,310 |
Undivided profits | $1,934,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $228,000 | 6,913 |
Earning assets | $43,009,000 | 6,757 |
Long-term assets (5+ years) | $15,921,000 | 4,598 |
Average Assets, year-to-date | $46,423,330 | 6,778 |
Average Assets, quarterly | $46,876,500 | 6,772 |
Volatile liabilities | $6,338,000 | 6,795 |
Insider loans | $972,000 | 4,191 |
FHLB advances | $2,845,000 | 3,883 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $719,000 | 7,254 |
Tier 1 (core) risk-based capital | $4,326,000 | 6,937 |
Tier 2 risk-based capital | $389,000 | 6,277 |
Total risk weighted assets | $32,616,000 | 6,583 |
Total unused commitments | $719,000 | 7,257 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $47,225,000 | 6,850 |
Cash and due from depository institutions | $1,488,000 | 5,817 |
Interest-bearing balances | $124,000 | 6,491 |
Securities | $9,471,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $2,092,000 | 2,907 |
Net loans & leases | $31,560,000 | 6,510 |
Loan loss allowance | $417,000 | 6,462 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $887,000 | 5,709 |
Other real estate owned | $130,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,597,000 | 5,900 |
Life insurance assets | $522,000 | 3,312 |
Total liabilities and capital | $47,225,000 | 6,850 |
Total liabilities | $42,819,000 | 6,781 |
Total deposits | $39,757,000 | 6,824 |
Interest-bearing deposits | $35,539,000 | 6,690 |
Deposits held in domestic offices | $39,757,000 | 6,822 |
% insured | 94.13% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,864,000 | 4,127 |
Subordinated debt | $0 | 248 |
All other liabilities | $198,000 | 6,508 |
Total equity capital | $4,406,000 | 7,038 |
Total bank equity capital | $4,406,000 | 7,038 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $2,050,000 | 5,382 |
Undivided profits | $1,856,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $257,000 | 6,833 |
Earning assets | $43,247,000 | 6,816 |
Long-term assets (5+ years) | $14,336,000 | 4,792 |
Average Assets, year-to-date | $46,371,000 | 6,865 |
Average Assets, quarterly | $46,371,000 | 6,865 |
Volatile liabilities | $6,354,000 | 6,874 |
Insider loans | $1,029,000 | 4,166 |
FHLB advances | $2,864,000 | 3,989 |
Loans and leases held for sale | $73,000 | 1,760 |
Unused loan commitments | $562,000 | 7,441 |
Tier 1 (core) risk-based capital | $4,261,000 | 7,027 |
Tier 2 risk-based capital | $417,000 | 6,204 |
Total risk weighted assets | $33,292,000 | 6,616 |
Total unused commitments | $562,000 | 7,443 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $45,517,000 | 6,940 |
Cash and due from depository institutions | $1,507,000 | 5,708 |
Interest-bearing balances | $115,000 | 6,399 |
Securities | $9,217,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $154,000 | 4,409 |
Net loans & leases | $32,186,000 | 6,543 |
Loan loss allowance | $454,000 | 6,345 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $897,000 | 5,745 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,556,000 | 6,039 |
Life insurance assets | $517,000 | 3,315 |
Total liabilities and capital | $45,517,000 | 6,940 |
Total liabilities | $41,148,000 | 6,885 |
Total deposits | $37,222,000 | 6,957 |
Interest-bearing deposits | $33,211,000 | 6,824 |
Deposits held in domestic offices | $37,222,000 | 6,957 |
% insured | 96.61% | 1,059 |
Federal funds purchased & repurchase agreements | $352,000 | 2,544 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,334,000 | 4,124 |
Subordinated debt | $0 | 258 |
All other liabilities | $240,000 | 6,300 |
Total equity capital | $4,369,000 | 7,095 |
Total bank equity capital | $4,369,000 | 7,095 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $2,050,000 | 5,422 |
Undivided profits | $1,819,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $245,000 | 6,998 |
Earning assets | $41,672,000 | 6,906 |
Long-term assets (5+ years) | $14,809,000 | 4,732 |
Average Assets, year-to-date | $46,732,400 | 6,836 |
Average Assets, quarterly | $45,857,000 | 6,911 |
Volatile liabilities | $6,870,000 | 6,828 |
Insider loans | $1,063,000 | 4,150 |
FHLB advances | $3,334,000 | 3,990 |
Loans and leases held for sale | $246,000 | 1,513 |
Unused loan commitments | $1,499,000 | 7,007 |
Tier 1 (core) risk-based capital | $4,248,000 | 7,066 |
Tier 2 risk-based capital | $423,000 | 6,223 |
Total risk weighted assets | $33,083,000 | 6,691 |
Total unused commitments | $1,499,000 | 7,008 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $46,197,000 | 6,948 |
Cash and due from depository institutions | $1,355,000 | 5,765 |
Interest-bearing balances | $76,000 | 6,544 |
Securities | $10,209,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $32,355,000 | 6,581 |
Loan loss allowance | $425,000 | 6,475 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $895,000 | 5,802 |
Other real estate owned | $50,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,333,000 | 5,970 |
Life insurance assets | $512,000 | 3,323 |
Total liabilities and capital | $46,197,000 | 6,948 |
Total liabilities | $42,206,000 | 6,853 |
Total deposits | $36,753,000 | 6,991 |
Interest-bearing deposits | $32,625,000 | 6,863 |
Deposits held in domestic offices | $36,753,000 | 6,991 |
% insured | 95.44% | 1,689 |
Federal funds purchased & repurchase agreements | $1,357,000 | 2,152 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,813,000 | 4,123 |
Subordinated debt | $0 | 269 |
All other liabilities | $283,000 | 6,432 |
Total equity capital | $3,991,000 | 7,352 |
Total bank equity capital | $3,991,000 | 7,351 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,650,000 | 5,809 |
Undivided profits | $1,841,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $372,000 | 6,407 |
Earning assets | $42,640,000 | 6,911 |
Long-term assets (5+ years) | $15,064,000 | 4,705 |
Average Assets, year-to-date | $47,036,250 | 6,872 |
Average Assets, quarterly | $46,628,000 | 6,915 |
Volatile liabilities | $9,071,000 | 6,475 |
Insider loans | $915,000 | 4,427 |
FHLB advances | $3,813,000 | 3,989 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,949,000 | 6,887 |
Tier 1 (core) risk-based capital | $3,789,000 | 7,351 |
Tier 2 risk-based capital | $425,000 | 6,215 |
Total risk weighted assets | $33,300,000 | 6,711 |
Total unused commitments | $1,949,000 | 6,889 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $47,059,000 | 6,961 |
Cash and due from depository institutions | $2,463,000 | 5,827 |
Interest-bearing balances | $1,099,000 | 4,632 |
Securities | $9,740,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $666,000 | 4,315 |
Net loans & leases | $32,044,000 | 6,632 |
Loan loss allowance | $387,000 | 6,639 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $917,000 | 5,836 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,229,000 | 6,178 |
Life insurance assets | $507,000 | 3,352 |
Total liabilities and capital | $47,059,000 | 6,961 |
Total liabilities | $43,292,000 | 6,851 |
Total deposits | $38,095,000 | 6,992 |
Interest-bearing deposits | $34,139,000 | 6,846 |
Deposits held in domestic offices | $38,095,000 | 6,991 |
% insured | 89.58% | 1,006 |
Federal funds purchased & repurchase agreements | $892,000 | 2,393 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,088,000 | 4,106 |
Subordinated debt | $0 | 276 |
All other liabilities | $217,000 | 6,898 |
Total equity capital | $3,767,000 | 7,466 |
Total bank equity capital | $3,767,000 | 7,466 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,650,000 | 5,870 |
Undivided profits | $1,617,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $277,000 | 6,934 |
Earning assets | $43,549,000 | 6,920 |
Long-term assets (5+ years) | $13,460,000 | 4,887 |
Average Assets, year-to-date | $47,316,000 | 6,930 |
Average Assets, quarterly | $47,532,500 | 6,935 |
Volatile liabilities | $9,272,000 | 6,457 |
Insider loans | $608,000 | 5,132 |
FHLB advances | $4,088,000 | 3,953 |
Loans and leases held for sale | $169,000 | 1,806 |
Unused loan commitments | $2,556,000 | 6,708 |
Tier 1 (core) risk-based capital | $3,741,000 | 7,420 |
Tier 2 risk-based capital | $387,000 | 6,392 |
Total risk weighted assets | $33,020,000 | 6,784 |
Total unused commitments | $2,556,000 | 6,709 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $48,006,000 | 6,972 |
Cash and due from depository institutions | $1,385,000 | 5,858 |
Interest-bearing balances | $157,000 | 5,788 |
Securities | $9,246,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $1,893,000 | 3,836 |
Net loans & leases | $33,294,000 | 6,556 |
Loan loss allowance | $367,000 | 6,716 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $937,000 | 5,850 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,251,000 | 6,140 |
Life insurance assets | $501,000 | 3,385 |
Total liabilities and capital | $48,006,000 | 6,972 |
Total liabilities | $44,272,000 | 6,846 |
Total deposits | $38,843,000 | 6,971 |
Interest-bearing deposits | $34,731,000 | 6,838 |
Deposits held in domestic offices | $38,843,000 | 6,971 |
% insured | 89.50% | 1,103 |
Federal funds purchased & repurchase agreements | $1,068,000 | 2,321 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,114,000 | 4,166 |
Subordinated debt | $0 | 271 |
All other liabilities | $247,000 | 6,604 |
Total equity capital | $3,734,000 | 7,541 |
Total bank equity capital | $3,734,000 | 7,541 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,650,000 | 5,907 |
Undivided profits | $1,584,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $288,000 | 6,883 |
Earning assets | $44,590,000 | 6,918 |
Long-term assets (5+ years) | $12,931,000 | 4,964 |
Average Assets, year-to-date | $47,444,500 | 6,963 |
Average Assets, quarterly | $47,444,500 | 6,963 |
Volatile liabilities | $9,761,000 | 6,386 |
Insider loans | $543,000 | 5,326 |
FHLB advances | $4,114,000 | 4,020 |
Loans and leases held for sale | $77,000 | 1,837 |
Unused loan commitments | $2,584,000 | 6,791 |
Tier 1 (core) risk-based capital | $3,666,000 | 7,505 |
Tier 2 risk-based capital | $367,000 | 6,515 |
Total risk weighted assets | $34,004,000 | 6,723 |
Total unused commitments | $2,584,000 | 6,791 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $46,883,000 | 7,014 |
Cash and due from depository institutions | $1,401,000 | 5,788 |
Interest-bearing balances | $77,000 | 5,916 |
Securities | $9,349,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $34,470,000 | 6,549 |
Loan loss allowance | $405,000 | 6,577 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $947,000 | 5,872 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $716,000 | 7,183 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,883,000 | 7,014 |
Total liabilities | $43,230,000 | 6,886 |
Total deposits | $36,416,000 | 7,071 |
Interest-bearing deposits | $32,253,000 | 6,943 |
Deposits held in domestic offices | $36,416,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,949,000 | 2,353 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,641,000 | 4,277 |
Subordinated debt | $0 | 278 |
All other liabilities | $224,000 | 6,831 |
Total equity capital | $3,653,000 | 7,616 |
Total bank equity capital | $3,653,000 | 7,616 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,650,000 | 5,915 |
Undivided profits | $1,503,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $297,000 | 6,976 |
Earning assets | $43,896,000 | 6,961 |
Long-term assets (5+ years) | $12,469,000 | 4,964 |
Average Assets, year-to-date | $44,711,800 | 7,002 |
Average Assets, quarterly | $46,761,500 | 6,987 |
Volatile liabilities | $10,121,000 | 6,334 |
Insider loans | $722,000 | 4,956 |
FHLB advances | $4,641,000 | 4,158 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,142,000 | 6,978 |
Tier 1 (core) risk-based capital | $3,607,000 | 7,570 |
Tier 2 risk-based capital | $405,000 | 6,356 |
Total risk weighted assets | $34,504,000 | 6,727 |
Total unused commitments | $2,142,000 | 6,980 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $46,640,000 | 7,014 |
Cash and due from depository institutions | $1,533,000 | 5,841 |
Interest-bearing balances | $152,000 | 4,699 |
Securities | $8,749,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $34,380,000 | 6,571 |
Loan loss allowance | $267,000 | 7,224 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $974,000 | 5,860 |
Other real estate owned | $155,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $849,000 | 7,013 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $46,640,000 | 7,014 |
Total liabilities | $43,046,000 | 6,873 |
Total deposits | $36,577,000 | 7,048 |
Interest-bearing deposits | $32,549,000 | 6,909 |
Deposits held in domestic offices | $36,577,000 | 7,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,840,000 | 2,488 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,371,000 | 4,349 |
Subordinated debt | $0 | 276 |
All other liabilities | $258,000 | 6,793 |
Total equity capital | $3,594,000 | 7,702 |
Total bank equity capital | $3,594,000 | 7,702 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,650,000 | 5,949 |
Undivided profits | $1,444,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $410,000 | 6,452 |
Earning assets | $43,281,000 | 6,988 |
Long-term assets (5+ years) | $11,762,000 | 5,007 |
Average Assets, year-to-date | $44,169,000 | 7,049 |
Average Assets, quarterly | $45,046,500 | 7,061 |
Volatile liabilities | $8,884,000 | 6,492 |
Insider loans | $577,000 | 5,301 |
FHLB advances | $4,371,000 | 4,215 |
Loans and leases held for sale | $117,000 | 1,494 |
Unused loan commitments | $2,641,000 | 6,875 |
Tier 1 (core) risk-based capital | $3,625,000 | 7,661 |
Tier 2 risk-based capital | $267,000 | 7,055 |
Total risk weighted assets | $34,173,000 | 6,768 |
Total unused commitments | $2,641,000 | 6,876 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $43,453,000 | 7,168 |
Cash and due from depository institutions | $1,436,000 | 5,785 |
Interest-bearing balances | $97,000 | 5,173 |
Securities | $7,627,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $32,550,000 | 6,667 |
Loan loss allowance | $225,000 | 7,457 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $980,000 | 5,892 |
Other real estate owned | $82,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $778,000 | 7,135 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $43,453,000 | 7,168 |
Total liabilities | $40,232,000 | 7,020 |
Total deposits | $33,366,000 | 7,254 |
Interest-bearing deposits | $29,211,000 | 7,131 |
Deposits held in domestic offices | $33,366,000 | 7,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,886,000 | 2,545 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,475,000 | 4,204 |
Subordinated debt | $300,000 | 250 |
All other liabilities | $205,000 | 7,150 |
Total equity capital | $3,221,000 | 7,876 |
Total bank equity capital | $3,221,000 | 7,876 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,350,000 | 6,273 |
Undivided profits | $1,371,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $335,000 | 6,832 |
Earning assets | $40,274,000 | 7,142 |
Long-term assets (5+ years) | $9,635,000 | 5,345 |
Average Assets, year-to-date | $43,345,330 | 7,130 |
Average Assets, quarterly | $43,751,000 | 7,138 |
Volatile liabilities | $7,491,000 | 6,792 |
Insider loans | $620,000 | 5,183 |
FHLB advances | $4,475,000 | 4,077 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,616,000 | 6,541 |
Tier 1 (core) risk-based capital | $3,310,000 | 7,823 |
Tier 2 risk-based capital | $525,000 | 5,739 |
Total risk weighted assets | $31,928,000 | 6,901 |
Total unused commitments | $3,616,000 | 6,541 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $44,049,000 | 7,146 |
Cash and due from depository institutions | $1,463,000 | 5,808 |
Interest-bearing balances | $71,000 | 5,384 |
Securities | $8,786,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $31,943,000 | 6,660 |
Loan loss allowance | $168,000 | 7,779 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $987,000 | 5,901 |
Other real estate owned | $90,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $780,000 | 7,062 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,049,000 | 7,146 |
Total liabilities | $40,665,000 | 7,000 |
Total deposits | $33,743,000 | 7,253 |
Interest-bearing deposits | $30,000,000 | 7,095 |
Deposits held in domestic offices | $33,743,000 | 7,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,993,000 | 2,238 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,306,000 | 3,975 |
Subordinated debt | $300,000 | 243 |
All other liabilities | $323,000 | 6,605 |
Total equity capital | $3,384,000 | 7,883 |
Total bank equity capital | $3,384,000 | 7,883 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,350,000 | 6,283 |
Undivided profits | $1,534,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $312,000 | 6,971 |
Earning assets | $40,800,000 | 7,118 |
Long-term assets (5+ years) | $11,354,000 | 4,967 |
Average Assets, year-to-date | $43,291,500 | 7,159 |
Average Assets, quarterly | $43,291,500 | 7,159 |
Volatile liabilities | $7,627,000 | 6,744 |
Insider loans | $725,000 | 4,900 |
FHLB advances | $4,306,000 | 3,856 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,201,000 | 6,773 |
Tier 1 (core) risk-based capital | $3,317,000 | 7,850 |
Tier 2 risk-based capital | $468,000 | 5,987 |
Total risk weighted assets | $31,441,000 | 6,903 |
Total unused commitments | $3,201,000 | 6,774 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $42,534,000 | 7,216 |
Cash and due from depository institutions | $1,440,000 | 5,951 |
Interest-bearing balances | $74,000 | 5,112 |
Securities | $8,900,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $30,418,000 | 6,776 |
Loan loss allowance | $185,000 | 7,691 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,000,000 | 5,886 |
Other real estate owned | $32,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $744,000 | 7,222 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,534,000 | 7,216 |
Total liabilities | $39,261,000 | 7,052 |
Total deposits | $32,140,000 | 7,307 |
Interest-bearing deposits | $28,319,000 | 7,180 |
Deposits held in domestic offices | $32,140,000 | 7,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,130,000 | 2,336 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,335,000 | 3,791 |
Subordinated debt | $300,000 | 240 |
All other liabilities | $356,000 | 6,369 |
Total equity capital | $3,273,000 | 7,920 |
Total bank equity capital | $3,273,000 | 7,920 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,350,000 | 6,287 |
Undivided profits | $1,423,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $309,000 | 7,169 |
Earning assets | $39,392,000 | 7,170 |
Long-term assets (5+ years) | $10,100,000 | 4,921 |
Average Assets, year-to-date | $41,515,800 | 7,146 |
Average Assets, quarterly | $42,389,000 | 7,177 |
Volatile liabilities | $8,482,000 | 6,520 |
Insider loans | $744,000 | 4,867 |
FHLB advances | $4,335,000 | 3,661 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,427,000 | 6,604 |
Tier 1 (core) risk-based capital | $3,274,000 | 7,875 |
Tier 2 risk-based capital | $484,000 | 5,904 |
Total risk weighted assets | $33,852,000 | 6,755 |
Total unused commitments | $3,427,000 | 6,605 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $42,244,000 | 7,208 |
Cash and due from depository institutions | $1,321,000 | 6,092 |
Interest-bearing balances | $102,000 | 4,540 |
Securities | $8,659,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $288,000 | 5,770 |
Net loans & leases | $30,131,000 | 6,803 |
Loan loss allowance | $174,000 | 7,775 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,011,000 | 5,870 |
Other real estate owned | $5,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $829,000 | 7,150 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,244,000 | 7,208 |
Total liabilities | $39,033,000 | 7,056 |
Total deposits | $33,069,000 | 7,266 |
Interest-bearing deposits | $29,817,000 | 7,078 |
Deposits held in domestic offices | $33,069,000 | 7,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,472,000 | 2,528 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,865,000 | 3,829 |
Subordinated debt | $300,000 | 235 |
All other liabilities | $327,000 | 6,705 |
Total equity capital | $3,211,000 | 7,962 |
Total bank equity capital | $3,211,000 | 7,962 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,350,000 | 6,280 |
Undivided profits | $1,361,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $396,000 | 6,865 |
Earning assets | $39,180,000 | 7,187 |
Long-term assets (5+ years) | $9,756,000 | 4,881 |
Average Assets, year-to-date | $41,261,250 | 7,188 |
Average Assets, quarterly | $41,552,500 | 7,218 |
Volatile liabilities | $8,097,000 | 6,619 |
Insider loans | $714,000 | 4,914 |
FHLB advances | $3,865,000 | 3,675 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,571,000 | 6,963 |
Tier 1 (core) risk-based capital | $3,270,000 | 7,908 |
Tier 2 risk-based capital | $474,000 | 5,959 |
Total risk weighted assets | $33,383,000 | 6,795 |
Total unused commitments | $2,571,000 | 6,965 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $40,861,000 | 7,305 |
Cash and due from depository institutions | $1,196,000 | 6,012 |
Interest-bearing balances | $75,000 | 5,059 |
Securities | $8,523,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $442,000 | 5,704 |
Net loans & leases | $28,899,000 | 6,897 |
Loan loss allowance | $173,000 | 7,823 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,020,000 | 5,889 |
Other real estate owned | $5,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $776,000 | 7,238 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,861,000 | 7,305 |
Total liabilities | $37,793,000 | 7,142 |
Total deposits | $31,815,000 | 7,350 |
Interest-bearing deposits | $28,810,000 | 7,175 |
Deposits held in domestic offices | $31,815,000 | 7,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,465,000 | 2,471 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,893,000 | 3,743 |
Subordinated debt | $300,000 | 248 |
All other liabilities | $320,000 | 6,582 |
Total equity capital | $3,068,000 | 8,022 |
Total bank equity capital | $3,068,000 | 8,022 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,350,000 | 6,300 |
Undivided profits | $1,218,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $314,000 | 7,186 |
Earning assets | $37,939,000 | 7,271 |
Long-term assets (5+ years) | $9,403,000 | 4,891 |
Average Assets, year-to-date | $40,933,670 | 7,257 |
Average Assets, quarterly | $41,202,500 | 7,261 |
Volatile liabilities | $7,709,000 | 6,698 |
Insider loans | $697,000 | 4,924 |
FHLB advances | $3,893,000 | 3,597 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,716,000 | 6,976 |
Tier 1 (core) risk-based capital | $3,210,000 | 7,957 |
Tier 2 risk-based capital | $473,000 | 5,973 |
Total risk weighted assets | $31,601,000 | 6,918 |
Total unused commitments | $2,716,000 | 6,978 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $41,544,000 | 7,269 |
Cash and due from depository institutions | $1,246,000 | 6,006 |
Interest-bearing balances | $28,000 | 5,817 |
Securities | $9,011,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $813,000 | 5,998 |
Net loans & leases | $28,727,000 | 6,879 |
Loan loss allowance | $166,000 | 7,873 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,031,000 | 5,878 |
Other real estate owned | $5,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $711,000 | 7,307 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,544,000 | 7,269 |
Total liabilities | $38,381,000 | 7,134 |
Total deposits | $32,659,000 | 7,344 |
Interest-bearing deposits | $28,450,000 | 7,225 |
Deposits held in domestic offices | $32,659,000 | 7,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,267,000 | 2,327 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,922,000 | 3,669 |
Subordinated debt | $300,000 | 251 |
All other liabilities | $233,000 | 7,124 |
Total equity capital | $3,163,000 | 8,003 |
Total bank equity capital | $3,163,000 | 8,003 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,350,000 | 6,300 |
Undivided profits | $1,313,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $275,000 | 7,358 |
Earning assets | $38,579,000 | 7,265 |
Long-term assets (5+ years) | $9,766,000 | 4,764 |
Average Assets, year-to-date | $40,970,000 | 7,288 |
Average Assets, quarterly | $40,970,000 | 7,288 |
Volatile liabilities | $7,539,000 | 6,654 |
Insider loans | $1,176,000 | 3,991 |
FHLB advances | $3,922,000 | 3,533 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,641,000 | 7,052 |
Tier 1 (core) risk-based capital | $3,221,000 | 7,960 |
Tier 2 risk-based capital | $466,000 | 6,003 |
Total risk weighted assets | $31,410,000 | 6,898 |
Total unused commitments | $2,641,000 | 7,053 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $40,396,000 | 7,348 |
Cash and due from depository institutions | $1,152,000 | 6,009 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $8,172,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $1,744,000 | 4,650 |
Net loans & leases | $27,572,000 | 6,979 |
Loan loss allowance | $199,000 | 7,723 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,040,000 | 5,846 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $716,000 | 7,374 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,396,000 | 7,348 |
Total liabilities | $37,265,000 | 7,202 |
Total deposits | $31,475,000 | 7,403 |
Interest-bearing deposits | $28,174,000 | 7,238 |
Deposits held in domestic offices | $31,475,000 | 7,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,262,000 | 2,525 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,950,000 | 3,799 |
Subordinated debt | $300,000 | 252 |
All other liabilities | $278,000 | 6,781 |
Total equity capital | $3,131,000 | 8,025 |
Total bank equity capital | $3,131,000 | 8,025 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,350,000 | 6,290 |
Undivided profits | $1,281,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $292,000 | 7,351 |
Earning assets | $37,588,000 | 7,306 |
Long-term assets (5+ years) | $9,695,000 | 4,723 |
Average Assets, year-to-date | $39,352,400 | 7,288 |
Average Assets, quarterly | $39,878,000 | 7,331 |
Volatile liabilities | $7,032,000 | 6,821 |
Insider loans | $1,167,000 | 3,960 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $65,000 | 1,712 |
Unused loan commitments | $2,725,000 | 6,946 |
Tier 1 (core) risk-based capital | $3,202,000 | 7,981 |
Tier 2 risk-based capital | $499,000 | 5,833 |
Total risk weighted assets | $29,572,000 | 7,016 |
Total unused commitments | $2,725,000 | 6,948 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $39,360,000 | 7,393 |
Cash and due from depository institutions | $921,000 | 6,044 |
Interest-bearing balances | $82,000 | 5,092 |
Securities | $8,041,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $28,582,000 | 6,945 |
Loan loss allowance | $204,000 | 7,741 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,034,000 | 5,868 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $782,000 | 7,254 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,360,000 | 7,393 |
Total liabilities | $36,288,000 | 7,264 |
Total deposits | $30,263,000 | 7,479 |
Interest-bearing deposits | $27,222,000 | 7,299 |
Deposits held in domestic offices | $30,263,000 | 7,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,254,000 | 2,680 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,228,000 | 3,864 |
Subordinated debt | $300,000 | 257 |
All other liabilities | $243,000 | 7,099 |
Total equity capital | $3,072,000 | 8,088 |
Total bank equity capital | $3,072,000 | 8,088 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,350,000 | 6,310 |
Undivided profits | $1,222,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $323,000 | 7,233 |
Earning assets | $36,705,000 | 7,353 |
Long-term assets (5+ years) | $10,412,000 | 4,567 |
Average Assets, year-to-date | $39,091,500 | 7,340 |
Average Assets, quarterly | $39,154,000 | 7,371 |
Volatile liabilities | $6,596,000 | 6,988 |
Insider loans | $1,177,000 | 3,917 |
FHLB advances | $4,228,000 | 3,705 |
Loans and leases held for sale | $221,000 | 1,473 |
Unused loan commitments | $1,986,000 | 7,312 |
Tier 1 (core) risk-based capital | $3,171,000 | 8,049 |
Tier 2 risk-based capital | $504,000 | 5,824 |
Total risk weighted assets | $29,859,000 | 7,029 |
Total unused commitments | $1,986,000 | 7,313 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $38,948,000 | 7,420 |
Cash and due from depository institutions | $1,001,000 | 6,180 |
Interest-bearing balances | $106,000 | 4,705 |
Securities | $8,314,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $27,841,000 | 6,979 |
Loan loss allowance | $240,000 | 7,543 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,014,000 | 5,889 |
Other real estate owned | $29,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $749,000 | 7,270 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,948,000 | 7,420 |
Total liabilities | $35,983,000 | 7,284 |
Total deposits | $29,772,000 | 7,520 |
Interest-bearing deposits | $26,306,000 | 7,389 |
Deposits held in domestic offices | $29,772,000 | 7,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,617,000 | 2,593 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,005,000 | 3,942 |
Subordinated debt | $300,000 | 254 |
All other liabilities | $289,000 | 6,547 |
Total equity capital | $2,965,000 | 8,113 |
Total bank equity capital | $2,965,000 | 8,113 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,350,000 | 6,311 |
Undivided profits | $1,115,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $251,000 | 7,529 |
Earning assets | $36,261,000 | 7,386 |
Long-term assets (5+ years) | $11,074,000 | 4,423 |
Average Assets, year-to-date | $39,002,000 | 7,371 |
Average Assets, quarterly | $39,201,500 | 7,388 |
Volatile liabilities | $6,681,000 | 6,949 |
Insider loans | $1,105,000 | 4,048 |
FHLB advances | $4,005,000 | 3,768 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,946,000 | 7,407 |
Tier 1 (core) risk-based capital | $3,136,000 | 8,061 |
Tier 2 risk-based capital | $540,000 | 5,642 |
Total risk weighted assets | $29,297,000 | 7,063 |
Total unused commitments | $1,946,000 | 7,407 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $39,455,000 | 7,401 |
Cash and due from depository institutions | $1,180,000 | 6,329 |
Interest-bearing balances | $102,000 | 4,863 |
Securities | $7,651,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 4,892 |
Net loans & leases | $27,628,000 | 6,936 |
Loan loss allowance | $271,000 | 7,365 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,013,000 | 5,873 |
Other real estate owned | $48,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $692,000 | 7,345 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,455,000 | 7,401 |
Total liabilities | $36,397,000 | 7,286 |
Total deposits | $30,991,000 | 7,483 |
Interest-bearing deposits | $27,286,000 | 7,348 |
Deposits held in domestic offices | $30,991,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $903,000 | 2,672 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,032,000 | 3,850 |
Subordinated debt | $300,000 | 248 |
All other liabilities | $171,000 | 7,383 |
Total equity capital | $3,058,000 | 8,076 |
Total bank equity capital | $3,058,000 | 8,076 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,350,000 | 6,280 |
Undivided profits | $1,208,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $237,000 | 7,553 |
Earning assets | $36,624,000 | 7,372 |
Long-term assets (5+ years) | $10,934,000 | 4,440 |
Average Assets, year-to-date | $39,029,000 | 7,402 |
Average Assets, quarterly | $39,029,000 | 7,402 |
Volatile liabilities | $6,823,000 | 6,830 |
Insider loans | $1,078,000 | 4,049 |
FHLB advances | $4,032,000 | 3,698 |
Loans and leases held for sale | $41,000 | 1,687 |
Unused loan commitments | $1,751,000 | 7,540 |
Tier 1 (core) risk-based capital | $3,163,000 | 8,034 |
Tier 2 risk-based capital | $571,000 | 5,459 |
Total risk weighted assets | $28,994,000 | 7,062 |
Total unused commitments | $1,751,000 | 7,542 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $38,603,000 | 7,475 |
Cash and due from depository institutions | $1,069,000 | 6,343 |
Interest-bearing balances | $122,000 | 4,725 |
Securities | $7,738,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $233,000 | 5,744 |
Net loans & leases | $27,911,000 | 6,962 |
Loan loss allowance | $270,000 | 7,393 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,010,000 | 5,875 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $642,000 | 7,516 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,603,000 | 7,475 |
Total liabilities | $35,557,000 | 7,359 |
Total deposits | $30,148,000 | 7,565 |
Interest-bearing deposits | $26,696,000 | 7,394 |
Deposits held in domestic offices | $30,148,000 | 7,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $898,000 | 2,857 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,059,000 | 3,924 |
Subordinated debt | $300,000 | 248 |
All other liabilities | $152,000 | 7,506 |
Total equity capital | $3,046,000 | 8,114 |
Total bank equity capital | $3,046,000 | 8,114 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,350,000 | 6,289 |
Undivided profits | $1,196,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $245,000 | 7,569 |
Earning assets | $36,004,000 | 7,429 |
Long-term assets (5+ years) | $11,848,000 | 4,286 |
Average Assets, year-to-date | $38,100,600 | 7,442 |
Average Assets, quarterly | $38,748,500 | 7,444 |
Volatile liabilities | $6,876,000 | 6,783 |
Insider loans | $1,086,000 | 4,037 |
FHLB advances | $4,059,000 | 3,768 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,953,000 | 7,359 |
Tier 1 (core) risk-based capital | $3,135,000 | 8,072 |
Tier 2 risk-based capital | $570,000 | 5,448 |
Total risk weighted assets | $28,881,000 | 7,087 |
Total unused commitments | $1,953,000 | 7,361 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $38,894,000 | 7,485 |
Cash and due from depository institutions | $1,018,000 | 6,205 |
Interest-bearing balances | $115,000 | 4,842 |
Securities | $7,551,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,621,000 | 6,931 |
Loan loss allowance | $256,000 | 7,506 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,034,000 | 5,829 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $670,000 | 7,464 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,894,000 | 7,485 |
Total liabilities | $35,897,000 | 7,359 |
Total deposits | $29,507,000 | 7,602 |
Interest-bearing deposits | $26,763,000 | 7,402 |
Deposits held in domestic offices | $29,507,000 | 7,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,704,000 | 2,461 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,163,000 | 3,961 |
Subordinated debt | $300,000 | 241 |
All other liabilities | $223,000 | 7,017 |
Total equity capital | $2,997,000 | 8,170 |
Total bank equity capital | $2,997,000 | 8,170 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,350,000 | 6,272 |
Undivided profits | $1,147,000 | 7,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $253,000 | 7,491 |
Earning assets | $36,287,000 | 7,439 |
Long-term assets (5+ years) | $12,371,000 | 4,247 |
Average Assets, year-to-date | $37,975,000 | 7,469 |
Average Assets, quarterly | $38,656,000 | 7,471 |
Volatile liabilities | $8,093,000 | 6,480 |
Insider loans | $1,127,000 | 3,935 |
FHLB advances | $4,163,000 | 3,793 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,334,000 | 7,119 |
Tier 1 (core) risk-based capital | $3,039,000 | 8,126 |
Tier 2 risk-based capital | $557,000 | 5,491 |
Total risk weighted assets | $29,530,000 | 7,061 |
Total unused commitments | $2,334,000 | 7,121 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $38,418,000 | 7,490 |
Cash and due from depository institutions | $1,565,000 | 6,099 |
Interest-bearing balances | $596,000 | 3,230 |
Securities | $7,693,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $27,484,000 | 6,980 |
Loan loss allowance | $252,000 | 7,536 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,061,000 | 5,732 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $615,000 | 7,500 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,418,000 | 7,490 |
Total liabilities | $35,436,000 | 7,362 |
Total deposits | $29,008,000 | 7,615 |
Interest-bearing deposits | $25,606,000 | 7,493 |
Deposits held in domestic offices | $29,008,000 | 7,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,461 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,190,000 | 3,877 |
Subordinated debt | $300,000 | 241 |
All other liabilities | $188,000 | 7,138 |
Total equity capital | $2,982,000 | 8,154 |
Total bank equity capital | $2,982,000 | 8,154 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,350,000 | 6,250 |
Undivided profits | $1,132,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $207,000 | 7,746 |
Earning assets | $35,773,000 | 7,451 |
Long-term assets (5+ years) | $13,966,000 | 4,060 |
Average Assets, year-to-date | $37,668,670 | 7,501 |
Average Assets, quarterly | $37,819,000 | 7,502 |
Volatile liabilities | $7,821,000 | 6,456 |
Insider loans | $1,224,000 | 3,710 |
FHLB advances | $4,190,000 | 3,728 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,532,000 | 7,063 |
Tier 1 (core) risk-based capital | $3,002,000 | 8,119 |
Tier 2 risk-based capital | $552,000 | 5,472 |
Total risk weighted assets | $29,045,000 | 7,056 |
Total unused commitments | $2,532,000 | 7,065 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $37,220,000 | 7,616 |
Cash and due from depository institutions | $1,615,000 | 6,116 |
Interest-bearing balances | $135,000 | 4,716 |
Securities | $7,242,000 | 7,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $26,643,000 | 7,042 |
Loan loss allowance | $268,000 | 7,488 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,076,000 | 5,731 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $644,000 | 7,447 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,220,000 | 7,616 |
Total liabilities | $34,588,000 | 7,479 |
Total deposits | $28,870,000 | 7,701 |
Interest-bearing deposits | $25,212,000 | 7,604 |
Deposits held in domestic offices | $28,870,000 | 7,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,140,000 | 2,539 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,829,000 | 3,931 |
Subordinated debt | $600,000 | 247 |
All other liabilities | $149,000 | 7,419 |
Total equity capital | $2,632,000 | 8,346 |
Total bank equity capital | $2,632,000 | 8,346 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $1,032,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $204,000 | 7,750 |
Earning assets | $34,020,000 | 7,596 |
Long-term assets (5+ years) | $14,805,000 | 4,005 |
Average Assets, year-to-date | $37,294,000 | 7,591 |
Average Assets, quarterly | $37,294,000 | 7,591 |
Volatile liabilities | $6,994,000 | 6,628 |
Insider loans | $1,252,000 | 3,672 |
FHLB advances | $3,829,000 | 3,786 |
Loans and leases held for sale | $95,000 | 1,648 |
Unused loan commitments | $2,293,000 | 7,240 |
Tier 1 (core) risk-based capital | $2,687,000 | 8,312 |
Tier 2 risk-based capital | $868,000 | 4,194 |
Total risk weighted assets | $28,120,000 | 7,145 |
Total unused commitments | $2,293,000 | 7,245 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $37,368,000 | 7,625 |
Cash and due from depository institutions | $1,181,000 | 6,130 |
Interest-bearing balances | $54,000 | 5,666 |
Securities | $7,193,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $27,330,000 | 7,021 |
Loan loss allowance | $237,000 | 7,700 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,073,000 | 5,722 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $591,000 | 7,597 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,368,000 | 7,625 |
Total liabilities | $34,669,000 | 7,502 |
Total deposits | $29,110,000 | 7,726 |
Interest-bearing deposits | $25,420,000 | 7,615 |
Deposits held in domestic offices | $29,110,000 | 7,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $968,000 | 2,743 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,856,000 | 3,942 |
Subordinated debt | $600,000 | 255 |
All other liabilities | $135,000 | 7,516 |
Total equity capital | $2,699,000 | 8,350 |
Total bank equity capital | $2,699,000 | 8,350 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,100,000 | 6,562 |
Undivided profits | $1,099,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $214,000 | 7,675 |
Earning assets | $34,577,000 | 7,584 |
Long-term assets (5+ years) | $15,767,000 | 3,957 |
Average Assets, year-to-date | $35,599,600 | 7,641 |
Average Assets, quarterly | $36,590,500 | 7,639 |
Volatile liabilities | $6,790,000 | 6,683 |
Insider loans | $1,261,000 | 3,645 |
FHLB advances | $3,856,000 | 3,787 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,641,000 | 7,547 |
Tier 1 (core) risk-based capital | $2,684,000 | 8,333 |
Tier 2 risk-based capital | $837,000 | 4,275 |
Total risk weighted assets | $28,274,000 | 7,141 |
Total unused commitments | $1,641,000 | 7,550 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $35,813,000 | 7,713 |
Cash and due from depository institutions | $1,027,000 | 6,262 |
Interest-bearing balances | $74,000 | 5,545 |
Securities | $6,140,000 | 7,410 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $26,951,000 | 7,063 |
Loan loss allowance | $224,000 | 7,820 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,059,000 | 5,754 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $636,000 | 7,526 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,813,000 | 7,713 |
Total liabilities | $33,148,000 | 7,587 |
Total deposits | $27,528,000 | 7,817 |
Interest-bearing deposits | $24,954,000 | 7,654 |
Deposits held in domestic offices | $27,528,000 | 7,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $938,000 | 2,885 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,882,000 | 3,965 |
Subordinated debt | $600,000 | 258 |
All other liabilities | $200,000 | 7,130 |
Total equity capital | $2,665,000 | 8,419 |
Total bank equity capital | $2,665,000 | 8,419 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,100,000 | 6,559 |
Undivided profits | $1,065,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $229,000 | 7,656 |
Earning assets | $33,165,000 | 7,669 |
Long-term assets (5+ years) | $15,739,000 | 4,030 |
Average Assets, year-to-date | $35,157,500 | 7,693 |
Average Assets, quarterly | $35,861,500 | 7,695 |
Volatile liabilities | $6,552,000 | 6,773 |
Insider loans | $1,466,000 | 3,324 |
FHLB advances | $3,882,000 | 3,815 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,993,000 | 7,312 |
Tier 1 (core) risk-based capital | $2,616,000 | 8,409 |
Tier 2 risk-based capital | $824,000 | 4,302 |
Total risk weighted assets | $27,470,000 | 7,219 |
Total unused commitments | $1,993,000 | 7,316 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $35,910,000 | 7,743 |
Cash and due from depository institutions | $1,104,000 | 6,203 |
Interest-bearing balances | $90,000 | 5,445 |
Securities | $6,617,000 | 7,364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $26,624,000 | 7,074 |
Loan loss allowance | $206,000 | 7,982 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,007,000 | 5,874 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $558,000 | 7,750 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,910,000 | 7,743 |
Total liabilities | $33,285,000 | 7,623 |
Total deposits | $27,564,000 | 7,864 |
Interest-bearing deposits | $24,886,000 | 7,720 |
Deposits held in domestic offices | $27,564,000 | 7,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,061,000 | 2,796 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,906,000 | 3,907 |
Subordinated debt | $600,000 | 270 |
All other liabilities | $154,000 | 7,341 |
Total equity capital | $2,625,000 | 8,421 |
Total bank equity capital | $2,625,000 | 8,421 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,100,000 | 6,584 |
Undivided profits | $1,025,000 | 7,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $176,000 | 8,064 |
Earning assets | $33,331,000 | 7,698 |
Long-term assets (5+ years) | $16,913,000 | 3,997 |
Average Assets, year-to-date | $34,939,000 | 7,764 |
Average Assets, quarterly | $35,414,000 | 7,755 |
Volatile liabilities | $7,274,000 | 6,526 |
Insider loans | $1,470,000 | 3,290 |
FHLB advances | $3,906,000 | 3,751 |
Loans and leases held for sale | $232,000 | 1,441 |
Unused loan commitments | $1,929,000 | 7,449 |
Tier 1 (core) risk-based capital | $2,657,000 | 8,394 |
Tier 2 risk-based capital | $806,000 | 4,346 |
Total risk weighted assets | $27,038,000 | 7,277 |
Total unused commitments | $1,929,000 | 7,454 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $34,918,000 | 7,825 |
Cash and due from depository institutions | $1,003,000 | 6,622 |
Interest-bearing balances | $84,000 | 5,591 |
Securities | $5,312,000 | 7,665 |
Federal funds sold & reverse repurchase agreements | $687,000 | 5,952 |
Net loans & leases | $26,495,000 | 7,063 |
Loan loss allowance | $176,000 | 8,172 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $785,000 | 6,325 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $636,000 | 7,442 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,918,000 | 7,825 |
Total liabilities | $32,198,000 | 7,709 |
Total deposits | $26,708,000 | 7,958 |
Interest-bearing deposits | $24,006,000 | 7,837 |
Deposits held in domestic offices | $26,708,000 | 7,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $977,000 | 2,527 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,713,000 | 3,810 |
Subordinated debt | $600,000 | 268 |
All other liabilities | $200,000 | 7,032 |
Total equity capital | $2,720,000 | 8,442 |
Total bank equity capital | $2,720,000 | 8,442 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,100,000 | 6,587 |
Undivided profits | $1,120,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $194,000 | 7,853 |
Earning assets | $32,578,000 | 7,764 |
Long-term assets (5+ years) | $16,674,000 | 3,970 |
Average Assets, year-to-date | $34,453,500 | 7,823 |
Average Assets, quarterly | $34,453,500 | 7,823 |
Volatile liabilities | $5,834,000 | 6,881 |
Insider loans | $1,209,000 | 3,632 |
FHLB advances | $3,713,000 | 3,667 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,401,000 | 7,187 |
Tier 1 (core) risk-based capital | $2,640,000 | 8,417 |
Tier 2 risk-based capital | $776,000 | 4,437 |
Total risk weighted assets | $26,437,000 | 7,293 |
Total unused commitments | $2,401,000 | 7,193 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $33,989,000 | 7,890 |
Cash and due from depository institutions | $1,360,000 | 6,658 |
Interest-bearing balances | $84,000 | 5,537 |
Securities | $5,835,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $25,293,000 | 7,180 |
Loan loss allowance | $143,000 | 8,427 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $811,000 | 6,287 |
Other real estate owned | $150,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $540,000 | 7,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,989,000 | 7,890 |
Total liabilities | $31,316,000 | 7,799 |
Total deposits | $24,758,000 | 8,099 |
Interest-bearing deposits | $21,662,000 | 8,020 |
Deposits held in domestic offices | $24,758,000 | 8,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,536,000 | 2,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,293,000 | 3,595 |
Subordinated debt | $600,000 | 276 |
All other liabilities | $129,000 | 7,798 |
Total equity capital | $2,673,000 | 8,478 |
Total bank equity capital | $2,673,000 | 8,478 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,100,000 | 6,602 |
Undivided profits | $1,073,000 | 7,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $191,000 | 7,994 |
Earning assets | $31,212,000 | 7,858 |
Long-term assets (5+ years) | $16,356,000 | 4,025 |
Average Assets, year-to-date | $31,706,200 | 7,954 |
Average Assets, quarterly | $33,266,500 | 7,908 |
Volatile liabilities | $6,775,000 | 6,617 |
Insider loans | $1,392,000 | 3,355 |
FHLB advances | $4,293,000 | 3,444 |
Loans and leases held for sale | $170,000 | 1,550 |
Unused loan commitments | $2,249,000 | 7,182 |
Tier 1 (core) risk-based capital | $2,608,000 | 8,464 |
Tier 2 risk-based capital | $743,000 | 4,550 |
Total risk weighted assets | $25,901,000 | 7,365 |
Total unused commitments | $2,249,000 | 7,183 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $32,544,000 | 8,005 |
Cash and due from depository institutions | $1,235,000 | 6,678 |
Interest-bearing balances | $95,000 | 5,525 |
Securities | $5,680,000 | 7,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $24,237,000 | 7,320 |
Loan loss allowance | $156,000 | 8,405 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $811,000 | 6,332 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $581,000 | 7,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,544,000 | 8,005 |
Total liabilities | $29,916,000 | 7,907 |
Total deposits | $24,631,000 | 8,135 |
Interest-bearing deposits | $21,805,000 | 8,051 |
Deposits held in domestic offices | $24,631,000 | 8,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,659,000 | 2,303 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,826,000 | 4,074 |
Subordinated debt | $600,000 | 274 |
All other liabilities | $200,000 | 7,333 |
Total equity capital | $2,628,000 | 8,553 |
Total bank equity capital | $2,628,000 | 8,553 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,100,000 | 6,617 |
Undivided profits | $1,028,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $211,000 | 7,908 |
Earning assets | $30,012,000 | 7,968 |
Long-term assets (5+ years) | $17,256,000 | 3,898 |
Average Assets, year-to-date | $31,135,500 | 8,047 |
Average Assets, quarterly | $32,481,000 | 7,997 |
Volatile liabilities | $6,405,000 | 6,772 |
Insider loans | $1,387,000 | 3,332 |
FHLB advances | $2,826,000 | 3,895 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,276,000 | 7,175 |
Tier 1 (core) risk-based capital | $2,571,000 | 8,542 |
Tier 2 risk-based capital | $756,000 | 4,498 |
Total risk weighted assets | $24,798,000 | 7,503 |
Total unused commitments | $2,276,000 | 7,183 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $32,418,000 | 8,033 |
Cash and due from depository institutions | $1,234,000 | 6,706 |
Interest-bearing balances | $112,000 | 5,230 |
Securities | $6,597,000 | 7,338 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $23,224,000 | 7,430 |
Loan loss allowance | $169,000 | 8,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $818,000 | 6,299 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $545,000 | 7,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,418,000 | 8,033 |
Total liabilities | $29,783,000 | 7,949 |
Total deposits | $24,768,000 | 8,166 |
Interest-bearing deposits | $21,915,000 | 8,082 |
Deposits held in domestic offices | $24,768,000 | 8,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,381,000 | 2,324 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,861,000 | 4,009 |
Subordinated debt | $600,000 | 249 |
All other liabilities | $173,000 | 7,648 |
Total equity capital | $2,635,000 | 8,575 |
Total bank equity capital | $2,635,000 | 8,575 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,100,000 | 6,621 |
Undivided profits | $1,035,000 | 7,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $184,000 | 8,139 |
Earning assets | $29,933,000 | 7,993 |
Long-term assets (5+ years) | $16,987,000 | 3,788 |
Average Assets, year-to-date | $30,666,000 | 8,100 |
Average Assets, quarterly | $31,452,500 | 8,069 |
Volatile liabilities | $5,720,000 | 7,015 |
Insider loans | $1,264,000 | 3,516 |
FHLB advances | $2,861,000 | 3,829 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,437,000 | 7,096 |
Tier 1 (core) risk-based capital | $2,521,000 | 8,571 |
Tier 2 risk-based capital | $769,000 | 4,431 |
Total risk weighted assets | $23,973,000 | 7,584 |
Total unused commitments | $2,437,000 | 7,106 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $30,487,000 | 8,149 |
Cash and due from depository institutions | $1,234,000 | 7,027 |
Interest-bearing balances | $112,000 | 5,131 |
Securities | $5,231,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $527,000 | 6,752 |
Net loans & leases | $22,135,000 | 7,522 |
Loan loss allowance | $160,000 | 8,417 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $803,000 | 6,338 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $557,000 | 7,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,487,000 | 8,149 |
Total liabilities | $27,876,000 | 8,076 |
Total deposits | $22,919,000 | 8,310 |
Interest-bearing deposits | $20,461,000 | 8,227 |
Deposits held in domestic offices | $22,919,000 | 8,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,009,000 | 2,342 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,200,000 | 3,760 |
Subordinated debt | $600,000 | 246 |
All other liabilities | $148,000 | 7,982 |
Total equity capital | $2,611,000 | 8,602 |
Total bank equity capital | $2,611,000 | 8,602 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,100,000 | 6,625 |
Undivided profits | $1,011,000 | 7,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $182,000 | 8,182 |
Earning assets | $28,005,000 | 8,129 |
Long-term assets (5+ years) | $16,936,000 | 3,744 |
Average Assets, year-to-date | $29,790,000 | 8,179 |
Average Assets, quarterly | $29,790,000 | 8,179 |
Volatile liabilities | $4,565,000 | 7,436 |
Insider loans | $1,273,000 | 3,412 |
FHLB advances | $3,200,000 | 3,592 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,655,000 | 7,645 |
Tier 1 (core) risk-based capital | $2,500,000 | 8,596 |
Tier 2 risk-based capital | $760,000 | 4,421 |
Total risk weighted assets | $22,929,000 | 7,672 |
Total unused commitments | $1,655,000 | 7,660 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $29,093,000 | 8,262 |
Cash and due from depository institutions | $1,041,000 | 6,858 |
Interest-bearing balances | $102,000 | 5,115 |
Securities | $5,105,000 | 7,805 |
Federal funds sold & reverse repurchase agreements | $343,000 | 6,587 |
Net loans & leases | $21,549,000 | 7,627 |
Loan loss allowance | $155,000 | 8,492 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $514,000 | 7,187 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $541,000 | 7,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,093,000 | 8,262 |
Total liabilities | $26,512,000 | 8,183 |
Total deposits | $21,523,000 | 8,432 |
Interest-bearing deposits | $19,057,000 | 8,347 |
Deposits held in domestic offices | $21,523,000 | 8,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,004,000 | 2,454 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,267,000 | 3,801 |
Subordinated debt | $600,000 | 239 |
All other liabilities | $118,000 | 8,382 |
Total equity capital | $2,581,000 | 8,641 |
Total bank equity capital | $2,581,000 | 8,641 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,100,000 | 6,623 |
Undivided profits | $981,000 | 7,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $201,000 | 8,111 |
Earning assets | $27,099,000 | 8,212 |
Long-term assets (5+ years) | $16,201,000 | 3,798 |
Average Assets, year-to-date | $28,253,400 | 8,229 |
Average Assets, quarterly | $29,159,000 | 8,229 |
Volatile liabilities | $4,160,000 | 7,634 |
Insider loans | $1,274,000 | 3,437 |
FHLB advances | $3,267,000 | 3,596 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,331,000 | 7,793 |
Tier 1 (core) risk-based capital | $2,479,000 | 8,629 |
Tier 2 risk-based capital | $755,000 | 4,389 |
Total risk weighted assets | $21,926,000 | 7,814 |
Total unused commitments | $1,331,000 | 7,797 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $26,816,000 | 8,521 |
Cash and due from depository institutions | $1,341,000 | 7,117 |
Interest-bearing balances | $44,000 | 5,808 |
Securities | $4,308,000 | 8,147 |
Federal funds sold & reverse repurchase agreements | $1,348,000 | 5,455 |
Net loans & leases | $18,911,000 | 7,943 |
Loan loss allowance | $163,000 | 8,533 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $420,000 | 7,606 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $488,000 | 8,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,816,000 | 8,521 |
Total liabilities | $25,010,000 | 8,399 |
Total deposits | $19,682,000 | 8,699 |
Interest-bearing deposits | $17,193,000 | 8,628 |
Deposits held in domestic offices | $19,682,000 | 8,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,149,000 | 2,545 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,829,000 | 3,784 |
Subordinated debt | $1,200,000 | 211 |
All other liabilities | $150,000 | 8,430 |
Total equity capital | $1,806,000 | 9,230 |
Total bank equity capital | $1,806,000 | 9,230 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $806,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $144,000 | 8,838 |
Earning assets | $24,611,000 | 8,487 |
Long-term assets (5+ years) | $14,862,000 | 3,922 |
Average Assets, year-to-date | $25,411,600 | 8,489 |
Average Assets, quarterly | $26,611,500 | 8,486 |
Volatile liabilities | $3,452,000 | 8,062 |
Insider loans | $1,165,000 | 3,570 |
FHLB advances | $2,829,000 | 3,579 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $998,000 | 8,251 |
Tier 1 (core) risk-based capital | $1,754,000 | 9,220 |
Tier 2 risk-based capital | $1,040,000 | 3,250 |
Total risk weighted assets | $17,984,000 | 8,313 |
Total unused commitments | $998,000 | 8,261 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $24,389,000 | 8,769 |
Cash and due from depository institutions | $746,000 | 7,642 |
Interest-bearing balances | $47,000 | 5,422 |
Securities | $6,010,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $17,030,000 | 8,258 |
Loan loss allowance | $164,000 | 8,636 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $386,000 | 7,929 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $217,000 | 9,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,389,000 | 8,769 |
Total liabilities | $22,642,000 | 8,636 |
Total deposits | $16,988,000 | 9,044 |
Interest-bearing deposits | $15,331,000 | 8,917 |
Deposits held in domestic offices | $16,988,000 | 9,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,246,000 | 2,617 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,978,000 | 3,589 |
Subordinated debt | $1,200,000 | 206 |
All other liabilities | $230,000 | 7,971 |
Total equity capital | $1,747,000 | 9,496 |
Total bank equity capital | $1,747,000 | 9,496 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $747,000 | 8,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $119,000 | 8,875 |
Earning assets | $23,087,000 | 8,683 |
Long-term assets (5+ years) | $10,152,000 | 4,547 |
Average Assets, year-to-date | $22,188,000 | 8,837 |
Average Assets, quarterly | $23,604,500 | 8,799 |
Volatile liabilities | $6,203,000 | 6,934 |
Insider loans | $600,000 | 5,021 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $820,000 | 8,535 |
Tier 1 (core) risk-based capital | $1,731,000 | 9,480 |
Tier 2 risk-based capital | $1,029,500 | 3,188 |
Total risk weighted assets | $15,513,900 | 8,658 |
Total unused commitments | $820,000 | 8,540 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $20,202,000 | 9,348 |
Cash and due from depository institutions | $937,000 | 9,289 |
Interest-bearing balances | $58,000 | 5,309 |
Securities | $4,677,000 | 8,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $14,224,000 | 8,730 |
Loan loss allowance | $162,000 | 8,835 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $159,000 | 9,285 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $205,000 | 9,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,202,000 | 9,348 |
Total liabilities | $18,533,000 | 9,247 |
Total deposits | $13,993,000 | 9,555 |
Interest-bearing deposits | $12,041,000 | 9,508 |
Deposits held in domestic offices | $13,993,000 | 9,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,093,000 | 3,447 |
Subordinated debt | $1,200,000 | 210 |
All other liabilities | $247,000 | 7,524 |
Total equity capital | $1,669,000 | 9,749 |
Total bank equity capital | $1,669,000 | 9,749 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $669,000 | 8,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $120,000 | 8,881 |
Earning assets | $18,959,000 | 9,272 |
Long-term assets (5+ years) | $8,638,000 | 5,190 |
Average Assets, year-to-date | $20,286,600 | 9,239 |
Average Assets, quarterly | $20,179,000 | 9,319 |
Volatile liabilities | $1,920,000 | 9,048 |
Insider loans | $571,000 | 5,034 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $765,000 | 8,850 |
Tier 1 (core) risk-based capital | $1,701,000 | 9,742 |
Tier 2 risk-based capital | $1,011,260 | 3,117 |
Total risk weighted assets | $12,859,360 | 9,156 |
Total unused commitments | $765,000 | 8,859 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $20,620,000 | 9,488 |
Cash and due from depository institutions | $790,000 | 9,249 |
Interest-bearing balances | $77,000 | 5,291 |
Securities | $5,835,000 | 8,458 |
Federal funds sold & reverse repurchase agreements | $730,000 | 7,432 |
Net loans & leases | $12,894,000 | 9,032 |
Loan loss allowance | $165,000 | 8,938 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $195,000 | 9,262 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $176,000 | 10,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,620,000 | 9,488 |
Total liabilities | $18,904,000 | 9,379 |
Total deposits | $14,297,000 | 9,738 |
Interest-bearing deposits | $12,061,000 | 9,708 |
Deposits held in domestic offices | $14,297,000 | 9,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,219,000 | 2,787 |
Subordinated debt | $1,200,000 | 212 |
All other liabilities | $188,000 | 8,743 |
Total equity capital | $1,716,000 | 9,922 |
Total bank equity capital | $1,716,000 | 9,922 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $716,000 | 8,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $95,000 | 9,426 |
Earning assets | $19,536,000 | 9,379 |
Long-term assets (5+ years) | $9,012,000 | 4,974 |
Average Assets, year-to-date | $19,871,200 | 9,431 |
Average Assets, quarterly | $20,400,500 | 9,451 |
Volatile liabilities | $1,435,000 | 9,465 |
Insider loans | $544,000 | 5,087 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $507,000 | 9,325 |
Tier 1 (core) risk-based capital | $1,651,000 | 9,923 |
Tier 2 risk-based capital | $976,420 | 3,088 |
Total risk weighted assets | $12,059,520 | 9,389 |
Total unused commitments | $507,000 | 9,330 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $19,480,000 | 9,905 |
Cash and due from depository institutions | $975,000 | 9,876 |
Interest-bearing balances | $202,000 | 3,886 |
Securities | $5,298,000 | 9,102 |
Federal funds sold & reverse repurchase agreements | $680,000 | 6,941 |
Net loans & leases | $12,126,000 | 9,502 |
Loan loss allowance | $161,000 | 9,314 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $182,000 | 9,650 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $219,000 | 10,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,480,000 | 9,905 |
Total liabilities | $16,382,000 | 9,976 |
Total deposits | $13,983,000 | 10,159 |
Interest-bearing deposits | $11,953,000 | 10,109 |
Deposits held in domestic offices | $13,983,000 | 10,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,238,000 | 2,751 |
Subordinated debt | $0 | 260 |
All other liabilities | $161,000 | 9,462 |
Total equity capital | $3,098,000 | 8,933 |
Total bank equity capital | $3,098,000 | 8,933 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $2,098,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $124,000 | 9,444 |
Earning assets | $18,306,000 | 9,825 |
Long-term assets (5+ years) | $6,618,000 | 5,328 |
Average Assets, year-to-date | $18,460,800 | 9,895 |
Average Assets, quarterly | $18,953,000 | 9,915 |
Volatile liabilities | $1,593,000 | 9,655 |
Insider loans | $506,000 | 5,394 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $966,000 | 8,809 |
Tier 1 (core) risk-based capital | $3,032,000 | 8,902 |
Tier 2 risk-based capital | $144,490 | 9,233 |
Total risk weighted assets | $11,542,790 | 9,768 |
Total unused commitments | $966,000 | 8,819 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $18,117,000 | 10,490 |
Cash and due from depository institutions | $935,000 | 10,651 |
Interest-bearing balances | $43,000 | 5,502 |
Securities | $6,262,000 | 9,278 |
Federal funds sold & reverse repurchase agreements | $130,000 | 8,222 |
Net loans & leases | $10,402,000 | 10,182 |
Loan loss allowance | $161,000 | 9,682 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $184,000 | 10,003 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $204,000 | 10,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,117,000 | 10,490 |
Total liabilities | $15,131,000 | 10,571 |
Total deposits | $13,255,000 | 10,712 |
Interest-bearing deposits | $11,311,000 | 10,663 |
Deposits held in domestic offices | $13,255,000 | 10,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $848,000 | 2,887 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $837,000 | 3,522 |
Subordinated debt | $0 | 298 |
All other liabilities | $191,000 | 9,392 |
Total equity capital | $2,986,000 | 9,280 |
Total bank equity capital | $2,986,000 | 9,280 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $1,986,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 9,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $91,000 | 10,342 |
Earning assets | $16,837,000 | 10,428 |
Long-term assets (5+ years) | $3,467,000 | 6,732 |
Average Assets, year-to-date | $17,985,200 | 10,426 |
Average Assets, quarterly | $17,945,000 | 10,478 |
Volatile liabilities | $2,118,000 | 9,365 |
Insider loans | $414,000 | 6,007 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $645,000 | 9,490 |
Tier 1 (core) risk-based capital | $2,901,000 | 9,303 |
Tier 2 risk-based capital | $123,950 | 9,923 |
Total risk weighted assets | $9,879,250 | 10,449 |
Total unused commitments | $645,000 | 9,500 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $17,554,000 | 10,976 |
Cash and due from depository institutions | $602,000 | 11,136 |
Interest-bearing balances | $81,000 | 5,527 |
Securities | $6,477,000 | 9,575 |
Federal funds sold & reverse repurchase agreements | $75,000 | 9,193 |
Net loans & leases | $10,098,000 | 10,570 |
Loan loss allowance | $141,000 | 10,365 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $128,000 | 10,825 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $174,000 | 11,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,554,000 | 10,976 |
Total liabilities | $14,702,000 | 11,068 |
Total deposits | $12,553,000 | 11,257 |
Interest-bearing deposits | $10,868,000 | 11,193 |
Deposits held in domestic offices | $12,553,000 | 11,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,024,000 | 2,671 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $961,000 | 3,015 |
Subordinated debt | $0 | 337 |
All other liabilities | $164,000 | 10,237 |
Total equity capital | $2,852,000 | 9,667 |
Total bank equity capital | $2,852,000 | 9,667 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $1,852,000 | 7,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $69,000 | 11,189 |
Earning assets | $16,731,000 | 10,863 |
Long-term assets (5+ years) | $4,237,000 | 6,223 |
Average Assets, year-to-date | $17,544,600 | 10,887 |
Average Assets, quarterly | $17,525,000 | 10,945 |
Volatile liabilities | $1,945,000 | 9,676 |
Insider loans | $225,000 | 7,758 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $525,000 | 9,946 |
Tier 1 (core) risk-based capital | $2,735,000 | 9,744 |
Tier 2 risk-based capital | $118,860 | 10,348 |
Total risk weighted assets | $9,486,960 | 10,897 |
Total unused commitments | $525,000 | 9,957 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $18,237,000 | 11,361 |
Cash and due from depository institutions | $1,153,000 | 11,707 |
Interest-bearing balances | $68,000 | 5,962 |
Securities | $7,769,000 | 9,628 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,979,000 | 11,256 |
Loan loss allowance | $140,000 | 10,874 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $146,000 | 11,181 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $190,000 | 11,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,237,000 | 11,361 |
Total liabilities | $15,750,000 | 11,429 |
Total deposits | $12,946,000 | 11,726 |
Interest-bearing deposits | $10,915,000 | 11,704 |
Deposits held in domestic offices | $12,946,000 | 11,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,618,000 | 2,863 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,081,000 | 3,071 |
Subordinated debt | $0 | 372 |
All other liabilities | $105,000 | 11,008 |
Total equity capital | $2,487,000 | 10,200 |
Total bank equity capital | $2,487,000 | 10,200 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,487,000 | 8,043 |
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 | $50,000 | 11,934 |
Earning assets | $16,816,000 | 11,290 |
Long-term assets (5+ years) | $2,458,000 | 7,853 |
Average Assets, year-to-date | $17,251,800 | 11,453 |
Average Assets, quarterly | $18,123,500 | 11,355 |
Volatile liabilities | $2,699,000 | 8,801 |
Insider loans | $365,000 | 6,616 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $482,000 | 10,380 |
Tier 1 (core) risk-based capital | $2,575,000 | 10,199 |
Tier 2 risk-based capital | $112,430 | 10,918 |
Total risk weighted assets | $8,967,130 | 11,469 |
Total unused commitments | $482,000 | 10,385 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $16,010,000 | 12,194 |
Cash and due from depository institutions | $842,000 | 12,281 |
Interest-bearing balances | $28,000 | 7,220 |
Securities | $6,494,000 | 10,552 |
Federal funds sold & reverse repurchase agreements | $8,000 | 10,330 |
Net loans & leases | $8,370,000 | 11,822 |
Loan loss allowance | $143,000 | 11,311 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $152,000 | 11,641 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $144,000 | 12,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,010,000 | 12,194 |
Total liabilities | $13,579,000 | 12,303 |
Total deposits | $11,658,000 | 12,537 |
Interest-bearing deposits | $10,242,000 | 12,431 |
Deposits held in domestic offices | $11,658,000 | 12,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $780,000 | 2,972 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,094,000 | 2,622 |
Subordinated debt | $0 | 413 |
All other liabilities | $47,000 | 12,787 |
Total equity capital | $2,431,000 | 10,645 |
Total bank equity capital | $2,431,000 | 10,645 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,431,000 | 8,563 |
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 | $45,000 | 12,521 |
Earning assets | $14,900,000 | 12,114 |
Long-term assets (5+ years) | $1,331,000 | 9,526 |
Average Assets, year-to-date | $15,054,200 | 12,273 |
Average Assets, quarterly | $15,783,500 | 12,193 |
Volatile liabilities | $2,796,000 | 8,642 |
Insider loans | $227,000 | 8,001 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $377,000 | 10,922 |
Tier 1 (core) risk-based capital | $2,431,000 | 10,607 |
Tier 2 risk-based capital | $103,920 | 11,514 |
Total risk weighted assets | $8,274,520 | 12,119 |
Total unused commitments | $377,000 | 10,933 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $14,367,000 | 12,929 |
Cash and due from depository institutions | $322,000 | 12,845 |
Interest-bearing balances | $49,000 | 7,656 |
Securities | $5,646,000 | 11,244 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $8,100,000 | 12,282 |
Loan loss allowance | $68,000 | 13,154 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $176,000 | 11,829 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $123,000 | 13,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,367,000 | 12,929 |
Total liabilities | $12,067,000 | 13,089 |
Total deposits | $11,126,000 | 13,164 |
Interest-bearing deposits | $10,024,000 | 13,028 |
Deposits held in domestic offices | $11,126,000 | 13,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $865,000 | 2,680 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $76,000 | 12,912 |
Total equity capital | $2,300,000 | 10,920 |
Total bank equity capital | $2,300,000 | 10,920 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,300,000 | 8,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $47,000 | 13,062 |
Earning assets | $13,795,000 | 12,768 |
Long-term assets (5+ years) | $1,025,000 | 10,224 |
Average Assets, year-to-date | $14,253,400 | 12,893 |
Average Assets, quarterly | $14,684,500 | 12,846 |
Volatile liabilities | $1,455,000 | 10,899 |
Insider loans | $65,000 | 6,688 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $322,000 | 11,185 |
Tier 1 (core) risk-based capital | $2,300,000 | 10,878 |
Tier 2 risk-based capital | $68,000 | 12,773 |
Total risk weighted assets | $7,668,100 | 12,754 |
Total unused commitments | $322,000 | 11,206 |
Derivatives | $0 | 651 |