Home > Small Business Bank > Assets and Liabilities
Small Business Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $95,822,000 | 3,914 |
Cash and due from depository institutions | $8,289,000 | 3,640 |
Interest-bearing balances | $8,243,000 | 2,678 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $77,514,000 | 3,474 |
Loan loss allowance | $551,000 | 3,918 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,407,000 | 3,392 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $73,000 | 2,141 |
All other assets | $8,539,000 | 2,364 |
Life insurance assets | $520,000 | 2,938 |
Total liabilities and capital | $95,822,000 | 3,878 |
Total liabilities | $87,950,000 | 3,831 |
Total deposits | $87,164,000 | 3,815 |
Interest-bearing deposits | $52,050,000 | 3,921 |
Deposits held in domestic offices | $87,164,000 | 3,815 |
% insured | 78.92% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $786,000 | 3,348 |
Total equity capital | $7,872,000 | 4,070 |
Total bank equity capital | $7,872,000 | 4,067 |
Perpetual preferred stock | $0 | 111 |
Common stock | $625,000 | 1,890 |
Surplus | $3,590,000 | 3,064 |
Undivided profits | $3,657,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 370 |
Income earned, not collected on loans | $1,047,000 | 2,989 |
Earning assets | $85,757,000 | 3,889 |
Long-term assets (5+ years) | $42,608,000 | 3,140 |
Average Assets, year-to-date | $100,274,200 | 3,833 |
Average Assets, quarterly | $99,187,000 | 3,845 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $67,000 | 3,729 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $317,000 | 4,401 |
Tier 1 (core) risk-based capital | $6,730,000 | 4,274 |
Tier 2 risk-based capital | $540,000 | 2,532 |
Total risk weighted assets | $43,184,000 | 2,640 |
Total unused commitments | $317,000 | 4,402 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $102,552,000 | 3,858 |
Cash and due from depository institutions | $12,581,000 | 3,596 |
Interest-bearing balances | $12,523,000 | 2,201 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $79,487,000 | 3,438 |
Loan loss allowance | $499,000 | 3,976 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,434,000 | 3,383 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $73,000 | 2,146 |
All other assets | $8,977,000 | 2,341 |
Life insurance assets | $517,000 | 2,959 |
Total liabilities and capital | $102,552,000 | 3,819 |
Total liabilities | $93,148,000 | 3,791 |
Total deposits | $92,758,000 | 3,765 |
Interest-bearing deposits | $54,395,000 | 3,896 |
Deposits held in domestic offices | $92,758,000 | 3,764 |
% insured | 87.79% | 662 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $390,000 | 3,918 |
Total equity capital | $9,404,000 | 3,802 |
Total bank equity capital | $9,404,000 | 3,802 |
Perpetual preferred stock | $0 | 116 |
Common stock | $625,000 | 1,905 |
Surplus | $3,590,000 | 3,071 |
Undivided profits | $5,189,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,117,000 | 244 |
Income earned, not collected on loans | $1,127,000 | 2,856 |
Earning assets | $92,010,000 | 3,836 |
Long-term assets (5+ years) | $75,701,000 | 2,551 |
Average Assets, year-to-date | $101,387,250 | 3,833 |
Average Assets, quarterly | $101,716,000 | 3,835 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $71,000 | 3,716 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $361,000 | 4,417 |
Tier 1 (core) risk-based capital | $9,330,000 | 4,081 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $361,000 | 4,417 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $100,880,000 | 3,893 |
Cash and due from depository institutions | $9,839,000 | 3,730 |
Interest-bearing balances | $9,797,000 | 2,445 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $80,028,000 | 3,426 |
Loan loss allowance | $499,000 | 3,993 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,523,000 | 3,347 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $222,000 | 1,975 |
All other assets | $9,268,000 | 2,232 |
Life insurance assets | $513,000 | 2,978 |
Total liabilities and capital | $100,880,000 | 3,852 |
Total liabilities | $90,560,000 | 3,826 |
Total deposits | $90,295,000 | 3,811 |
Interest-bearing deposits | $49,857,000 | 3,980 |
Deposits held in domestic offices | $90,295,000 | 3,810 |
% insured | 89.19% | 508 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $265,000 | 4,057 |
Total equity capital | $10,320,000 | 3,764 |
Total bank equity capital | $10,320,000 | 3,763 |
Perpetual preferred stock | $0 | 119 |
Common stock | $625,000 | 1,908 |
Surplus | $3,590,000 | 3,083 |
Undivided profits | $6,105,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 293 |
Income earned, not collected on loans | $927,000 | 3,003 |
Earning assets | $89,825,000 | 3,873 |
Long-term assets (5+ years) | $76,874,000 | 2,572 |
Average Assets, year-to-date | $100,999,000 | 3,856 |
Average Assets, quarterly | $101,771,500 | 3,847 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $76,000 | 3,718 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,841,000 | 4,132 |
Tier 1 (core) risk-based capital | $10,098,000 | 4,005 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,841,000 | 4,133 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $102,663,000 | 3,890 |
Cash and due from depository institutions | $10,654,000 | 3,603 |
Interest-bearing balances | $10,604,000 | 2,496 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $81,369,000 | 3,424 |
Loan loss allowance | $522,000 | 4,006 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,530,000 | 3,344 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $222,000 | 1,993 |
All other assets | $8,888,000 | 2,264 |
Life insurance assets | $510,000 | 3,020 |
Total liabilities and capital | $102,663,000 | 3,890 |
Total liabilities | $92,152,000 | 3,865 |
Total deposits | $91,937,000 | 3,811 |
Interest-bearing deposits | $48,979,000 | 4,047 |
Deposits held in domestic offices | $91,937,000 | 3,810 |
% insured | 87.70% | 638 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $215,000 | 4,138 |
Total equity capital | $10,511,000 | 3,754 |
Total bank equity capital | $10,511,000 | 3,754 |
Perpetual preferred stock | $0 | 77 |
Common stock | $625,000 | 1,890 |
Surplus | $3,590,000 | 3,129 |
Undivided profits | $6,296,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 370 |
Income earned, not collected on loans | $870,000 | 2,990 |
Earning assets | $91,973,000 | 3,905 |
Long-term assets (5+ years) | $78,286,000 | 2,611 |
Average Assets, year-to-date | $101,058,500 | 3,904 |
Average Assets, quarterly | $101,058,500 | 3,904 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $105,000 | 3,648 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $333,000 | 4,515 |
Tier 1 (core) risk-based capital | $10,289,000 | 4,022 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $333,000 | 4,515 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $99,454,000 | 3,945 |
Cash and due from depository institutions | $5,663,000 | 3,737 |
Interest-bearing balances | $5,620,000 | 3,059 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $83,072,000 | 3,434 |
Loan loss allowance | $527,000 | 4,002 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,531,000 | 3,348 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $222,000 | 2,007 |
All other assets | $8,966,000 | 2,291 |
Life insurance assets | $507,000 | 3,043 |
Total liabilities and capital | $99,454,000 | 3,945 |
Total liabilities | $88,801,000 | 3,929 |
Total deposits | $88,480,000 | 3,884 |
Interest-bearing deposits | $44,307,000 | 4,143 |
Deposits held in domestic offices | $88,480,000 | 3,883 |
% insured | 89.11% | 474 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $321,000 | 3,774 |
Total equity capital | $10,653,000 | 3,712 |
Total bank equity capital | $10,653,000 | 3,711 |
Perpetual preferred stock | $0 | 77 |
Common stock | $625,000 | 1,900 |
Surplus | $3,590,000 | 3,138 |
Undivided profits | $6,438,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,064,000 | 2,783 |
Earning assets | $88,692,000 | 3,955 |
Long-term assets (5+ years) | $78,522,000 | 2,652 |
Average Assets, year-to-date | $97,160,200 | 3,951 |
Average Assets, quarterly | $101,721,500 | 3,920 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $109,000 | 3,681 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $491,000 | 4,517 |
Tier 1 (core) risk-based capital | $10,431,000 | 4,037 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $491,000 | 4,517 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $103,989,000 | 3,926 |
Cash and due from depository institutions | $9,076,000 | 3,827 |
Interest-bearing balances | $8,811,000 | 2,777 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $84,589,000 | 3,409 |
Loan loss allowance | $521,000 | 4,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,537,000 | 3,319 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $213,000 | 2,043 |
All other assets | $8,574,000 | 2,331 |
Life insurance assets | $504,000 | 3,063 |
Total liabilities and capital | $103,989,000 | 3,926 |
Total liabilities | $93,356,000 | 3,913 |
Total deposits | $93,145,000 | 3,873 |
Interest-bearing deposits | $47,804,000 | 4,126 |
Deposits held in domestic offices | $93,145,000 | 3,872 |
% insured | 89.91% | 397 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $211,000 | 4,133 |
Total equity capital | $10,633,000 | 3,668 |
Total bank equity capital | $10,633,000 | 3,667 |
Perpetual preferred stock | $0 | 74 |
Common stock | $625,000 | 1,921 |
Surplus | $3,590,000 | 3,145 |
Undivided profits | $6,418,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 367 |
Income earned, not collected on loans | $754,000 | 3,182 |
Earning assets | $93,400,000 | 3,938 |
Long-term assets (5+ years) | $47,269,000 | 3,238 |
Average Assets, year-to-date | $96,586,750 | 3,984 |
Average Assets, quarterly | $102,792,000 | 3,928 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $134,000 | 3,662 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $913,000 | 4,513 |
Tier 1 (core) risk-based capital | $10,420,000 | 4,053 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $913,000 | 4,513 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $101,595,000 | 3,980 |
Cash and due from depository institutions | $3,678,000 | 3,389 |
Interest-bearing balances | $3,381,000 | 3,874 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $87,735,000 | 3,368 |
Loan loss allowance | $570,000 | 4,042 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,559,000 | 3,347 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $213,000 | 2,057 |
All other assets | $8,410,000 | 2,294 |
Life insurance assets | $907,000 | 2,972 |
Total liabilities and capital | $101,595,000 | 3,980 |
Total liabilities | $91,029,000 | 3,982 |
Total deposits | $90,906,000 | 3,949 |
Interest-bearing deposits | $42,003,000 | 4,296 |
Deposits held in domestic offices | $90,906,000 | 3,949 |
% insured | 86.13% | 740 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $123,000 | 4,337 |
Total equity capital | $10,566,000 | 3,772 |
Total bank equity capital | $10,566,000 | 3,771 |
Perpetual preferred stock | $0 | 74 |
Common stock | $625,000 | 1,912 |
Surplus | $3,590,000 | 3,148 |
Undivided profits | $6,351,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 299 |
Income earned, not collected on loans | $501,000 | 3,653 |
Earning assets | $91,116,000 | 4,004 |
Long-term assets (5+ years) | $48,313,000 | 3,286 |
Average Assets, year-to-date | $94,119,333 | 4,044 |
Average Assets, quarterly | $99,318,500 | 4,006 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $138,000 | 3,725 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,373,000 | 4,508 |
Tier 1 (core) risk-based capital | $10,353,000 | 4,062 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,373,000 | 4,508 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $97,215,000 | 4,047 |
Cash and due from depository institutions | $25,891,000 | 3,454 |
Interest-bearing balances | $25,556,000 | 2,362 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $62,584,000 | 3,735 |
Loan loss allowance | $695,000 | 3,895 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,585,000 | 3,345 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $213,000 | 2,067 |
All other assets | $6,942,000 | 2,427 |
Life insurance assets | $897,000 | 2,973 |
Total liabilities and capital | $97,215,000 | 4,047 |
Total liabilities | $86,483,000 | 4,042 |
Total deposits | $86,309,000 | 4,012 |
Interest-bearing deposits | $33,555,000 | 4,486 |
Deposits held in domestic offices | $86,309,000 | 4,012 |
% insured | 86.87% | 701 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $174,000 | 4,154 |
Total equity capital | $10,732,000 | 3,911 |
Total bank equity capital | $10,732,000 | 3,910 |
Perpetual preferred stock | $0 | 68 |
Common stock | $625,000 | 1,916 |
Surplus | $3,590,000 | 3,151 |
Undivided profits | $6,517,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 436 |
Income earned, not collected on loans | $270,000 | 4,211 |
Earning assets | $88,140,000 | 4,055 |
Long-term assets (5+ years) | $35,945,000 | 3,604 |
Average Assets, year-to-date | $90,468,000 | 4,093 |
Average Assets, quarterly | $90,468,000 | 4,093 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $167,000 | 3,665 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $558,000 | 4,648 |
Tier 1 (core) risk-based capital | $10,519,000 | 4,040 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $558,000 | 4,648 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $83,721,000 | 4,209 |
Cash and due from depository institutions | $35,704,000 | 3,661 |
Interest-bearing balances | $34,865,000 | 2,058 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $41,472,000 | 4,163 |
Loan loss allowance | $701,000 | 3,902 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,554,000 | 3,367 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $213,000 | 2,084 |
All other assets | $4,778,000 | 2,843 |
Life insurance assets | $893,000 | 2,983 |
Total liabilities and capital | $83,721,000 | 4,209 |
Total liabilities | $72,791,000 | 4,207 |
Total deposits | $72,496,000 | 4,178 |
Interest-bearing deposits | $21,699,000 | 4,679 |
Deposits held in domestic offices | $72,496,000 | 4,178 |
% insured | 82.27% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $295,000 | 3,849 |
Total equity capital | $10,930,000 | 4,054 |
Total bank equity capital | $10,930,000 | 4,054 |
Perpetual preferred stock | $0 | 69 |
Common stock | $625,000 | 1,934 |
Surplus | $3,590,000 | 3,171 |
Undivided profits | $6,715,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $987,000 | 264 |
Income earned, not collected on loans | $208,000 | 4,444 |
Earning assets | $76,337,000 | 4,215 |
Long-term assets (5+ years) | $11,634,000 | 4,389 |
Average Assets, year-to-date | $78,806,600 | 4,235 |
Average Assets, quarterly | $82,571,000 | 4,206 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $171,000 | 3,712 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $612,000 | 4,655 |
Tier 1 (core) risk-based capital | $10,717,000 | 4,052 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $612,000 | 4,655 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $81,421,000 | 4,273 |
Cash and due from depository institutions | $29,629,000 | 3,715 |
Interest-bearing balances | $28,305,000 | 2,401 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $45,500,000 | 4,123 |
Loan loss allowance | $762,000 | 3,892 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,417,000 | 3,495 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $213,000 | 2,106 |
All other assets | $4,662,000 | 2,893 |
Life insurance assets | $881,000 | 2,990 |
Total liabilities and capital | $81,421,000 | 4,273 |
Total liabilities | $70,271,000 | 4,277 |
Total deposits | $69,875,000 | 4,248 |
Interest-bearing deposits | $26,120,000 | 4,690 |
Deposits held in domestic offices | $69,875,000 | 4,248 |
% insured | 86.30% | 889 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $396,000 | 3,896 |
Total equity capital | $11,150,000 | 4,100 |
Total bank equity capital | $11,150,000 | 4,100 |
Perpetual preferred stock | $0 | 73 |
Common stock | $625,000 | 1,980 |
Surplus | $3,590,000 | 3,205 |
Undivided profits | $6,935,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $240,000 | 4,459 |
Earning assets | $73,805,000 | 4,277 |
Long-term assets (5+ years) | $12,022,000 | 4,422 |
Average Assets, year-to-date | $77,578,000 | 4,304 |
Average Assets, quarterly | $79,346,000 | 4,302 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $175,000 | 3,764 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $838,000 | 4,699 |
Tier 1 (core) risk-based capital | $10,937,000 | 4,087 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $838,000 | 4,699 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $77,271,000 | 4,352 |
Cash and due from depository institutions | $14,085,000 | 3,740 |
Interest-bearing balances | $13,761,000 | 3,198 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,013 |
Net loans & leases | $56,896,000 | 3,944 |
Loan loss allowance | $707,000 | 3,973 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,388,000 | 3,531 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $213,000 | 2,118 |
All other assets | $4,667,000 | 2,871 |
Life insurance assets | $881,000 | 2,998 |
Total liabilities and capital | $77,271,000 | 4,352 |
Total liabilities | $66,194,000 | 4,369 |
Total deposits | $65,373,000 | 4,344 |
Interest-bearing deposits | $24,726,000 | 4,739 |
Deposits held in domestic offices | $65,373,000 | 4,344 |
% insured | 90.69% | 441 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $821,000 | 3,180 |
Total equity capital | $11,077,000 | 4,111 |
Total bank equity capital | $11,077,000 | 4,111 |
Perpetual preferred stock | $0 | 78 |
Common stock | $625,000 | 1,994 |
Surplus | $3,590,000 | 3,210 |
Undivided profits | $6,862,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $260,000 | 4,408 |
Earning assets | $70,679,000 | 4,354 |
Long-term assets (5+ years) | $14,285,000 | 4,356 |
Average Assets, year-to-date | $76,297,000 | 4,343 |
Average Assets, quarterly | $78,375,500 | 4,336 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $672,000 | 3,034 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $773,000 | 4,752 |
Tier 1 (core) risk-based capital | $10,864,000 | 4,098 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $773,000 | 4,752 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $79,480,000 | 4,339 |
Cash and due from depository institutions | $12,892,000 | 3,619 |
Interest-bearing balances | $12,674,000 | 3,451 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $92,000 | 1,992 |
Net loans & leases | $60,500,000 | 3,898 |
Loan loss allowance | $743,000 | 3,928 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,261,000 | 2,591 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $213,000 | 2,125 |
All other assets | $2,522,000 | 3,564 |
Life insurance assets | $912,000 | 2,977 |
Total liabilities and capital | $79,480,000 | 4,339 |
Total liabilities | $68,632,000 | 4,353 |
Total deposits | $67,683,000 | 4,320 |
Interest-bearing deposits | $22,574,000 | 4,789 |
Deposits held in domestic offices | $67,683,000 | 4,320 |
% insured | 94.40% | 200 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $949,000 | 3,011 |
Total equity capital | $10,848,000 | 4,123 |
Total bank equity capital | $10,848,000 | 4,123 |
Perpetual preferred stock | $0 | 79 |
Common stock | $625,000 | 2,006 |
Surplus | $3,590,000 | 3,219 |
Undivided profits | $6,633,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $213,000 | 4,554 |
Earning assets | $73,266,000 | 4,335 |
Long-term assets (5+ years) | $13,801,000 | 4,343 |
Average Assets, year-to-date | $75,810,000 | 4,372 |
Average Assets, quarterly | $75,810,000 | 4,372 |
Volatile liabilities | $260,000 | 4,813 |
Insider loans | $682,000 | 3,058 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,726,000 | 4,610 |
Tier 1 (core) risk-based capital | $10,635,000 | 4,111 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,726,000 | 4,610 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $72,140,000 | 4,413 |
Cash and due from depository institutions | $12,943,000 | 3,571 |
Interest-bearing balances | $12,778,000 | 3,243 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,055 |
Net loans & leases | $53,848,000 | 4,019 |
Loan loss allowance | $745,000 | 3,926 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,691,000 | 2,833 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $213,000 | 2,129 |
All other assets | $2,327,000 | 3,691 |
Life insurance assets | $1,106,000 | 2,905 |
Total liabilities and capital | $72,140,000 | 4,413 |
Total liabilities | $61,500,000 | 4,427 |
Total deposits | $61,342,000 | 4,377 |
Interest-bearing deposits | $19,881,000 | 4,828 |
Deposits held in domestic offices | $61,342,000 | 4,377 |
% insured | 94.72% | 196 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $158,000 | 4,459 |
Total equity capital | $10,640,000 | 4,167 |
Total bank equity capital | $10,640,000 | 4,167 |
Perpetual preferred stock | $0 | 76 |
Common stock | $625,000 | 2,014 |
Surplus | $3,590,000 | 3,212 |
Undivided profits | $6,425,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $231,000 | 4,575 |
Earning assets | $66,744,000 | 4,400 |
Long-term assets (5+ years) | $14,872,000 | 4,258 |
Average Assets, year-to-date | $67,527,400 | 4,420 |
Average Assets, quarterly | $73,141,000 | 4,391 |
Volatile liabilities | $260,000 | 4,842 |
Insider loans | $694,000 | 3,041 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,729,000 | 4,595 |
Tier 1 (core) risk-based capital | $10,427,000 | 4,126 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,729,000 | 4,595 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $74,142,000 | 4,379 |
Cash and due from depository institutions | $11,387,000 | 3,782 |
Interest-bearing balances | $11,242,000 | 3,217 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $154,000 | 2,020 |
Net loans & leases | $57,756,000 | 3,999 |
Loan loss allowance | $742,000 | 3,934 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,243,000 | 3,067 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $213,000 | 2,126 |
All other assets | $2,389,000 | 3,710 |
Life insurance assets | $1,098,000 | 2,897 |
Total liabilities and capital | $74,142,000 | 4,379 |
Total liabilities | $63,698,000 | 4,389 |
Total deposits | $63,572,000 | 4,342 |
Interest-bearing deposits | $18,794,000 | 4,870 |
Deposits held in domestic offices | $63,572,000 | 4,342 |
% insured | 94.32% | 262 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $126,000 | 4,734 |
Total equity capital | $10,444,000 | 4,200 |
Total bank equity capital | $10,444,000 | 4,200 |
Perpetual preferred stock | $0 | 75 |
Common stock | $625,000 | 2,028 |
Surplus | $3,590,000 | 3,217 |
Undivided profits | $6,229,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $261,000 | 4,594 |
Earning assets | $69,152,000 | 4,361 |
Long-term assets (5+ years) | $12,561,000 | 4,318 |
Average Assets, year-to-date | $66,374,250 | 4,448 |
Average Assets, quarterly | $73,622,500 | 4,387 |
Volatile liabilities | $259,000 | 4,881 |
Insider loans | $1,114,000 | 2,663 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,724,000 | 4,611 |
Tier 1 (core) risk-based capital | $10,231,000 | 4,162 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,724,000 | 4,611 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $73,103,000 | 4,413 |
Cash and due from depository institutions | $15,118,000 | 4,052 |
Interest-bearing balances | $15,051,000 | 2,920 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,133 |
Net loans & leases | $53,515,000 | 4,092 |
Loan loss allowance | $733,000 | 3,966 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,820,000 | 3,318 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $213,000 | 2,124 |
All other assets | $2,295,000 | 3,732 |
Life insurance assets | $1,092,000 | 2,906 |
Total liabilities and capital | $73,102,000 | 4,413 |
Total liabilities | $62,833,000 | 4,416 |
Total deposits | $62,754,000 | 4,359 |
Interest-bearing deposits | $17,050,000 | 4,922 |
Deposits held in domestic offices | $62,754,000 | 4,359 |
% insured | 93.60% | 348 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $79,000 | 4,867 |
Total equity capital | $10,269,000 | 4,229 |
Total bank equity capital | $10,269,000 | 4,229 |
Perpetual preferred stock | $0 | 76 |
Common stock | $625,000 | 2,040 |
Surplus | $3,590,000 | 3,223 |
Undivided profits | $6,054,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $241,000 | 4,638 |
Earning assets | $68,708,000 | 4,388 |
Long-term assets (5+ years) | $13,994,000 | 4,250 |
Average Assets, year-to-date | $63,785,000 | 4,483 |
Average Assets, quarterly | $65,562,000 | 4,483 |
Volatile liabilities | $259,000 | 4,915 |
Insider loans | $1,210,000 | 2,599 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,047,000 | 4,764 |
Tier 1 (core) risk-based capital | $10,056,000 | 4,187 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,047,000 | 4,764 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $58,021,000 | 4,587 |
Cash and due from depository institutions | $2,653,000 | 4,170 |
Interest-bearing balances | $2,106,000 | 4,339 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $6,592,000 | 833 |
Net loans & leases | $44,691,000 | 4,245 |
Loan loss allowance | $747,000 | 3,909 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,694,000 | 3,413 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $213,000 | 2,129 |
All other assets | $2,178,000 | 3,774 |
Life insurance assets | $1,084,000 | 2,928 |
Total liabilities and capital | $58,021,000 | 4,587 |
Total liabilities | $47,875,000 | 4,622 |
Total deposits | $47,829,000 | 4,579 |
Interest-bearing deposits | $17,297,000 | 4,956 |
Deposits held in domestic offices | $47,829,000 | 4,579 |
% insured | 93.45% | 405 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $46,000 | 4,995 |
Total equity capital | $10,146,000 | 4,231 |
Total bank equity capital | $10,146,000 | 4,231 |
Perpetual preferred stock | $0 | 75 |
Common stock | $625,000 | 2,054 |
Surplus | $3,590,000 | 3,254 |
Undivided profits | $5,931,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $132,000 | 4,926 |
Earning assets | $53,389,000 | 4,583 |
Long-term assets (5+ years) | $13,842,000 | 4,254 |
Average Assets, year-to-date | $59,126,000 | 4,571 |
Average Assets, quarterly | $59,126,000 | 4,571 |
Volatile liabilities | $258,000 | 4,945 |
Insider loans | $1,635,000 | 2,270 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $818,000 | 4,864 |
Tier 1 (core) risk-based capital | $9,933,000 | 4,223 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $818,000 | 4,864 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $60,231,000 | 4,612 |
Cash and due from depository institutions | $604,000 | 4,307 |
Interest-bearing balances | $137,000 | 4,968 |
Securities | $7,341,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $3,549,000 | 1,120 |
Net loans & leases | $44,734,000 | 4,286 |
Loan loss allowance | $748,000 | 3,931 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,596,000 | 3,497 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $213,000 | 2,141 |
All other assets | $2,194,000 | 3,821 |
Life insurance assets | $1,077,000 | 2,952 |
Total liabilities and capital | $60,232,000 | 4,612 |
Total liabilities | $50,147,000 | 4,620 |
Total deposits | $50,099,000 | 4,582 |
Interest-bearing deposits | $19,243,000 | 4,992 |
Deposits held in domestic offices | $50,099,000 | 4,582 |
% insured | 93.32% | 429 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $48,000 | 5,018 |
Total equity capital | $10,085,000 | 4,270 |
Total bank equity capital | $10,085,000 | 4,269 |
Perpetual preferred stock | $0 | 76 |
Common stock | $625,000 | 2,082 |
Surplus | $3,590,000 | 3,285 |
Undivided profits | $5,870,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $137,000 | 4,982 |
Earning assets | $55,761,000 | 4,601 |
Long-term assets (5+ years) | $17,775,000 | 4,038 |
Average Assets, year-to-date | $65,295,800 | 4,517 |
Average Assets, quarterly | $63,055,500 | 4,551 |
Volatile liabilities | $258,000 | 5,002 |
Insider loans | $1,803,000 | 2,193 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $773,000 | 4,916 |
Tier 1 (core) risk-based capital | $9,893,000 | 4,254 |
Tier 2 risk-based capital | $564,000 | 4,104 |
Total risk weighted assets | $44,960,000 | 4,370 |
Total unused commitments | $773,000 | 4,916 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $65,880,000 | 4,566 |
Cash and due from depository institutions | $2,085,000 | 4,524 |
Interest-bearing balances | $1,133,000 | 4,654 |
Securities | $8,914,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $5,806,000 | 762 |
Net loans & leases | $45,160,000 | 4,341 |
Loan loss allowance | $745,000 | 3,986 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,526,000 | 3,597 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $213,000 | 2,155 |
All other assets | $2,176,000 | 3,879 |
Life insurance assets | $1,070,000 | 2,977 |
Total liabilities and capital | $65,880,000 | 4,566 |
Total liabilities | $55,892,000 | 4,571 |
Total deposits | $55,813,000 | 4,525 |
Interest-bearing deposits | $24,259,000 | 4,956 |
Deposits held in domestic offices | $55,813,000 | 4,525 |
% insured | 94.29% | 353 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $79,000 | 5,048 |
Total equity capital | $9,988,000 | 4,335 |
Total bank equity capital | $9,988,000 | 4,334 |
Perpetual preferred stock | $0 | 79 |
Common stock | $625,000 | 2,114 |
Surplus | $3,590,000 | 3,330 |
Undivided profits | $5,773,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $170,000 | 5,006 |
Earning assets | $61,013,000 | 4,555 |
Long-term assets (5+ years) | $16,979,000 | 4,112 |
Average Assets, year-to-date | $66,562,000 | 4,542 |
Average Assets, quarterly | $66,609,500 | 4,545 |
Volatile liabilities | $257,000 | 5,085 |
Insider loans | $1,834,000 | 2,200 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,404,000 | 4,858 |
Tier 1 (core) risk-based capital | $9,816,000 | 4,317 |
Tier 2 risk-based capital | $593,000 | 4,107 |
Total risk weighted assets | $47,288,000 | 4,366 |
Total unused commitments | $1,404,000 | 4,858 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $67,339,000 | 4,567 |
Cash and due from depository institutions | $1,135,000 | 4,402 |
Interest-bearing balances | $527,000 | 4,890 |
Securities | $13,021,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $5,454,000 | 718 |
Net loans & leases | $43,876,000 | 4,393 |
Loan loss allowance | $751,000 | 4,015 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,461,000 | 3,649 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $213,000 | 2,165 |
All other assets | $2,179,000 | 3,878 |
Life insurance assets | $1,062,000 | 3,000 |
Total liabilities and capital | $67,340,000 | 4,567 |
Total liabilities | $57,467,000 | 4,577 |
Total deposits | $57,435,000 | 4,527 |
Interest-bearing deposits | $25,962,000 | 4,967 |
Deposits held in domestic offices | $57,435,000 | 4,527 |
% insured | 94.54% | 349 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $32,000 | 5,236 |
Total equity capital | $9,873,000 | 4,359 |
Total bank equity capital | $9,873,000 | 4,358 |
Perpetual preferred stock | $0 | 81 |
Common stock | $625,000 | 2,129 |
Surplus | $3,590,000 | 3,350 |
Undivided profits | $5,658,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $175,000 | 5,032 |
Earning assets | $62,878,000 | 4,558 |
Long-term assets (5+ years) | $20,639,000 | 3,936 |
Average Assets, year-to-date | $66,789,330 | 4,572 |
Average Assets, quarterly | $67,889,500 | 4,557 |
Volatile liabilities | $257,000 | 5,133 |
Insider loans | $2,427,000 | 1,930 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,332,000 | 4,927 |
Tier 1 (core) risk-based capital | $9,748,000 | 4,341 |
Tier 2 risk-based capital | $593,000 | 4,133 |
Total risk weighted assets | $47,334,000 | 4,377 |
Total unused commitments | $1,332,000 | 4,927 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $68,440,000 | 4,590 |
Cash and due from depository institutions | $5,362,000 | 4,379 |
Interest-bearing balances | $3,733,000 | 4,052 |
Securities | $13,947,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $1,561,000 | 1,524 |
Net loans & leases | $43,698,000 | 4,426 |
Loan loss allowance | $778,000 | 3,995 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,439,000 | 3,691 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $213,000 | 2,180 |
All other assets | $2,220,000 | 3,871 |
Life insurance assets | $1,055,000 | 3,023 |
Total liabilities and capital | $68,440,000 | 4,590 |
Total liabilities | $58,670,000 | 4,599 |
Total deposits | $58,613,000 | 4,551 |
Interest-bearing deposits | $27,876,000 | 4,982 |
Deposits held in domestic offices | $58,613,000 | 4,551 |
% insured | 96.02% | 208 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $57,000 | 5,157 |
Total equity capital | $9,770,000 | 4,378 |
Total bank equity capital | $9,770,000 | 4,377 |
Perpetual preferred stock | $0 | 83 |
Common stock | $625,000 | 2,151 |
Surplus | $3,590,000 | 3,383 |
Undivided profits | $5,555,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $171,000 | 5,079 |
Earning assets | $62,939,000 | 4,600 |
Long-term assets (5+ years) | $21,182,000 | 3,967 |
Average Assets, year-to-date | $66,514,500 | 4,631 |
Average Assets, quarterly | $66,514,500 | 4,631 |
Volatile liabilities | $256,000 | 5,177 |
Insider loans | $2,468,000 | 1,922 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,799,000 | 4,879 |
Tier 1 (core) risk-based capital | $9,729,000 | 4,373 |
Tier 2 risk-based capital | $590,000 | 4,171 |
Total risk weighted assets | $47,062,000 | 4,430 |
Total unused commitments | $1,799,000 | 4,879 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $64,589,000 | 4,701 |
Cash and due from depository institutions | $2,190,000 | 4,490 |
Interest-bearing balances | $1,862,000 | 4,445 |
Securities | $14,762,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $835,000 | 1,581 |
Net loans & leases | $42,898,000 | 4,487 |
Loan loss allowance | $809,000 | 3,962 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,449,000 | 3,692 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $213,000 | 2,204 |
All other assets | $2,242,000 | 3,921 |
Life insurance assets | $1,047,000 | 3,040 |
Total liabilities and capital | $64,588,000 | 4,701 |
Total liabilities | $55,031,000 | 4,713 |
Total deposits | $54,483,000 | 4,677 |
Interest-bearing deposits | $24,449,000 | 5,098 |
Deposits held in domestic offices | $54,483,000 | 4,677 |
% insured | 94.58% | 350 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $548,000 | 3,525 |
Total equity capital | $9,557,000 | 4,412 |
Total bank equity capital | $9,557,000 | 4,412 |
Perpetual preferred stock | $0 | 86 |
Common stock | $625,000 | 2,166 |
Surplus | $3,590,000 | 3,400 |
Undivided profits | $5,342,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $168,000 | 5,131 |
Earning assets | $60,357,000 | 4,681 |
Long-term assets (5+ years) | $23,076,000 | 3,924 |
Average Assets, year-to-date | $66,244,400 | 4,648 |
Average Assets, quarterly | $64,354,500 | 4,685 |
Volatile liabilities | $256,000 | 5,229 |
Insider loans | $2,521,000 | 1,893 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,573,000 | 4,955 |
Tier 1 (core) risk-based capital | $9,692,000 | 4,390 |
Tier 2 risk-based capital | $587,000 | 4,204 |
Total risk weighted assets | $46,752,000 | 4,466 |
Total unused commitments | $1,573,000 | 4,955 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $64,120,000 | 4,735 |
Cash and due from depository institutions | $1,991,000 | 4,463 |
Interest-bearing balances | $502,000 | 4,965 |
Securities | $14,760,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $43,402,000 | 4,519 |
Loan loss allowance | $808,000 | 3,999 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,280,000 | 3,861 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $213,000 | 2,220 |
All other assets | $2,474,000 | 3,870 |
Life insurance assets | $1,040,000 | 3,076 |
Total liabilities and capital | $64,119,000 | 4,735 |
Total liabilities | $54,756,000 | 4,748 |
Total deposits | $46,886,000 | 4,864 |
Interest-bearing deposits | $16,876,000 | 5,309 |
Deposits held in domestic offices | $46,886,000 | 4,864 |
% insured | 91.68% | 714 |
Federal funds purchased & repurchase agreements | $1,816,000 | 1,224 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,924,000 | 2,196 |
Subordinated debt | $0 | 101 |
All other liabilities | $130,000 | 4,970 |
Total equity capital | $9,363,000 | 4,464 |
Total bank equity capital | $9,363,000 | 4,464 |
Perpetual preferred stock | $0 | 92 |
Common stock | $625,000 | 2,197 |
Surplus | $3,590,000 | 3,432 |
Undivided profits | $5,148,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $171,000 | 5,203 |
Earning assets | $58,664,000 | 4,743 |
Long-term assets (5+ years) | $23,447,000 | 3,936 |
Average Assets, year-to-date | $66,658,250 | 4,690 |
Average Assets, quarterly | $64,769,000 | 4,719 |
Volatile liabilities | $7,995,000 | 3,452 |
Insider loans | $2,750,000 | 1,823 |
FHLB advances | $5,924,000 | 2,119 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,767,000 | 4,954 |
Tier 1 (core) risk-based capital | $9,634,000 | 4,445 |
Tier 2 risk-based capital | $592,000 | 4,247 |
Total risk weighted assets | $47,198,000 | 4,502 |
Total unused commitments | $1,767,000 | 4,954 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $65,418,000 | 4,762 |
Cash and due from depository institutions | $1,859,000 | 4,506 |
Interest-bearing balances | $461,000 | 5,071 |
Securities | $15,418,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $44,300,000 | 4,540 |
Loan loss allowance | $808,000 | 4,011 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,129,000 | 4,046 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $213,000 | 2,230 |
All other assets | $2,499,000 | 3,828 |
Life insurance assets | $1,032,000 | 3,103 |
Total liabilities and capital | $65,418,000 | 4,762 |
Total liabilities | $56,051,000 | 4,783 |
Total deposits | $48,444,000 | 4,886 |
Interest-bearing deposits | $17,101,000 | 5,367 |
Deposits held in domestic offices | $48,444,000 | 4,886 |
% insured | 91.19% | 842 |
Federal funds purchased & repurchase agreements | $1,644,000 | 1,223 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,924,000 | 2,172 |
Subordinated debt | $0 | 101 |
All other liabilities | $39,000 | 5,385 |
Total equity capital | $9,367,000 | 4,487 |
Total bank equity capital | $9,367,000 | 4,487 |
Perpetual preferred stock | $0 | 92 |
Common stock | $625,000 | 2,229 |
Surplus | $3,590,000 | 3,460 |
Undivided profits | $5,152,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $166,000 | 5,228 |
Earning assets | $60,179,000 | 4,761 |
Long-term assets (5+ years) | $21,970,000 | 4,078 |
Average Assets, year-to-date | $67,504,330 | 4,729 |
Average Assets, quarterly | $66,918,000 | 4,735 |
Volatile liabilities | $7,823,000 | 3,466 |
Insider loans | $2,800,000 | 1,815 |
FHLB advances | $5,924,000 | 2,099 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $926,000 | 5,239 |
Tier 1 (core) risk-based capital | $9,581,000 | 4,468 |
Tier 2 risk-based capital | $602,000 | 4,242 |
Total risk weighted assets | $48,031,000 | 4,504 |
Total unused commitments | $926,000 | 5,239 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $68,418,000 | 4,762 |
Cash and due from depository institutions | $3,347,000 | 4,708 |
Interest-bearing balances | $1,393,000 | 4,815 |
Securities | $15,605,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $245,000 | 2,087 |
Net loans & leases | $45,297,000 | 4,537 |
Loan loss allowance | $686,000 | 4,275 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,077,000 | 4,112 |
Other real estate owned | $7,000 | 4,708 |
Goodwill and other intangibles | $213,000 | 2,240 |
All other assets | $2,627,000 | 3,757 |
Life insurance assets | $1,024,000 | 3,126 |
Total liabilities and capital | $68,418,000 | 4,762 |
Total liabilities | $59,158,000 | 4,777 |
Total deposits | $51,991,000 | 4,885 |
Interest-bearing deposits | $18,408,000 | 5,415 |
Deposits held in domestic offices | $51,991,000 | 4,885 |
% insured | 89.93% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,124,000 | 1,921 |
Subordinated debt | $0 | 102 |
All other liabilities | $43,000 | 5,405 |
Total equity capital | $9,260,000 | 4,542 |
Total bank equity capital | $9,260,000 | 4,542 |
Perpetual preferred stock | $0 | 94 |
Common stock | $625,000 | 2,265 |
Surplus | $3,590,000 | 3,497 |
Undivided profits | $5,045,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $168,000 | 5,260 |
Earning assets | $62,540,000 | 4,778 |
Long-term assets (5+ years) | $21,805,000 | 4,136 |
Average Assets, year-to-date | $68,547,500 | 4,763 |
Average Assets, quarterly | $68,547,500 | 4,763 |
Volatile liabilities | $7,378,000 | 3,445 |
Insider loans | $3,299,000 | 1,634 |
FHLB advances | $7,124,000 | 1,853 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $846,000 | 5,312 |
Tier 1 (core) risk-based capital | $9,474,000 | 4,513 |
Tier 2 risk-based capital | $623,000 | 4,236 |
Total risk weighted assets | $49,828,000 | 4,513 |
Total unused commitments | $846,000 | 5,312 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $68,677,000 | 4,818 |
Cash and due from depository institutions | $2,162,000 | 4,758 |
Interest-bearing balances | $477,000 | 5,160 |
Securities | $16,003,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $46,562,000 | 4,560 |
Loan loss allowance | $790,000 | 4,116 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,080,000 | 4,150 |
Other real estate owned | $7,000 | 4,758 |
Goodwill and other intangibles | $213,000 | 2,255 |
All other assets | $2,650,000 | 3,801 |
Life insurance assets | $1,016,000 | 3,149 |
Total liabilities and capital | $68,676,000 | 4,818 |
Total liabilities | $59,311,000 | 4,827 |
Total deposits | $50,734,000 | 4,962 |
Interest-bearing deposits | $19,959,000 | 5,451 |
Deposits held in domestic offices | $50,734,000 | 4,962 |
% insured | 91.81% | 770 |
Federal funds purchased & repurchase agreements | $8,532,000 | 707 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $45,000 | 5,403 |
Total equity capital | $9,365,000 | 4,577 |
Total bank equity capital | $9,365,000 | 4,577 |
Perpetual preferred stock | $0 | 95 |
Common stock | $625,000 | 2,289 |
Surplus | $3,590,000 | 3,541 |
Undivided profits | $5,150,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $182,000 | 5,292 |
Earning assets | $63,042,000 | 4,824 |
Long-term assets (5+ years) | $22,227,000 | 4,190 |
Average Assets, year-to-date | $79,029,000 | 4,611 |
Average Assets, quarterly | $73,105,000 | 4,731 |
Volatile liabilities | $8,786,000 | 3,297 |
Insider loans | $3,335,000 | 1,636 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $981,000 | 5,324 |
Tier 1 (core) risk-based capital | $9,410,000 | 4,558 |
Tier 2 risk-based capital | $638,000 | 4,255 |
Total risk weighted assets | $50,953,000 | 4,540 |
Total unused commitments | $981,000 | 5,324 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $77,533,000 | 4,692 |
Cash and due from depository institutions | $5,993,000 | 4,809 |
Interest-bearing balances | $4,493,000 | 3,833 |
Securities | $16,585,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $2,837,000 | 899 |
Net loans & leases | $47,915,000 | 4,575 |
Loan loss allowance | $807,000 | 4,123 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,083,000 | 4,179 |
Other real estate owned | $11,000 | 4,809 |
Goodwill and other intangibles | $213,000 | 2,254 |
All other assets | $2,896,000 | 3,723 |
Life insurance assets | $1,009,000 | 3,174 |
Total liabilities and capital | $77,534,000 | 4,692 |
Total liabilities | $68,115,000 | 4,684 |
Total deposits | $57,790,000 | 4,838 |
Interest-bearing deposits | $27,077,000 | 5,326 |
Deposits held in domestic offices | $57,790,000 | 4,838 |
% insured | 89.66% | 1,228 |
Federal funds purchased & repurchase agreements | $8,174,000 | 746 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,110,000 | 2,825 |
Subordinated debt | $0 | 100 |
All other liabilities | $41,000 | 5,602 |
Total equity capital | $9,419,000 | 4,630 |
Total bank equity capital | $9,419,000 | 4,630 |
Perpetual preferred stock | $0 | 98 |
Common stock | $625,000 | 2,320 |
Surplus | $3,590,000 | 3,575 |
Undivided profits | $5,204,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $192,000 | 5,326 |
Earning assets | $71,830,000 | 4,690 |
Long-term assets (5+ years) | $22,367,000 | 4,237 |
Average Assets, year-to-date | $81,617,000 | 4,604 |
Average Assets, quarterly | $79,728,000 | 4,647 |
Volatile liabilities | $10,537,000 | 3,118 |
Insider loans | $3,380,000 | 1,644 |
FHLB advances | $2,110,000 | 2,733 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,774,000 | 5,169 |
Tier 1 (core) risk-based capital | $9,394,000 | 4,602 |
Tier 2 risk-based capital | $670,000 | 4,231 |
Total risk weighted assets | $53,537,000 | 4,512 |
Total unused commitments | $1,774,000 | 5,169 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $81,923,000 | 4,647 |
Cash and due from depository institutions | $4,475,000 | 4,853 |
Interest-bearing balances | $2,048,000 | 4,629 |
Securities | $23,181,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $435,000 | 1,899 |
Net loans & leases | $49,520,000 | 4,543 |
Loan loss allowance | $815,000 | 4,132 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,026,000 | 4,265 |
Other real estate owned | $21,000 | 4,853 |
Goodwill and other intangibles | $213,000 | 2,259 |
All other assets | $3,052,000 | 3,612 |
Life insurance assets | $1,001,000 | 3,175 |
Total liabilities and capital | $81,924,000 | 4,647 |
Total liabilities | $72,534,000 | 4,620 |
Total deposits | $60,193,000 | 4,820 |
Interest-bearing deposits | $29,331,000 | 5,314 |
Deposits held in domestic offices | $60,193,000 | 4,820 |
% insured | 93.10% | 659 |
Federal funds purchased & repurchase agreements | $8,174,000 | 772 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,110,000 | 2,432 |
Subordinated debt | $0 | 99 |
All other liabilities | $57,000 | 5,514 |
Total equity capital | $9,390,000 | 4,649 |
Total bank equity capital | $9,390,000 | 4,649 |
Perpetual preferred stock | $0 | 102 |
Common stock | $625,000 | 2,339 |
Surplus | $3,590,000 | 3,598 |
Undivided profits | $5,175,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $225,000 | 5,168 |
Earning assets | $75,184,000 | 4,648 |
Long-term assets (5+ years) | $26,208,000 | 4,072 |
Average Assets, year-to-date | $82,978,330 | 4,605 |
Average Assets, quarterly | $82,629,000 | 4,619 |
Volatile liabilities | $8,427,000 | 3,297 |
Insider loans | $2,251,000 | 2,099 |
FHLB advances | $4,110,000 | 2,363 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $691,000 | 5,515 |
Tier 1 (core) risk-based capital | $9,338,000 | 4,619 |
Tier 2 risk-based capital | $701,000 | 4,170 |
Total risk weighted assets | $56,014,000 | 4,464 |
Total unused commitments | $691,000 | 5,515 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $83,335,000 | 4,653 |
Cash and due from depository institutions | $4,234,000 | 4,898 |
Interest-bearing balances | $2,117,000 | 4,771 |
Securities | $23,112,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $51,783,000 | 4,503 |
Loan loss allowance | $839,000 | 4,123 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $910,000 | 4,412 |
Other real estate owned | $32,000 | 4,898 |
Goodwill and other intangibles | $213,000 | 2,262 |
All other assets | $3,051,000 | 3,634 |
Life insurance assets | $992,000 | 3,200 |
Total liabilities and capital | $83,336,000 | 4,653 |
Total liabilities | $74,164,000 | 4,634 |
Total deposits | $62,308,000 | 4,835 |
Interest-bearing deposits | $30,893,000 | 5,326 |
Deposits held in domestic offices | $62,308,000 | 4,835 |
% insured | 94.56% | 476 |
Federal funds purchased & repurchase agreements | $7,654,000 | 764 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,110,000 | 2,350 |
Subordinated debt | $0 | 105 |
All other liabilities | $92,000 | 5,331 |
Total equity capital | $9,172,000 | 4,704 |
Total bank equity capital | $9,172,000 | 4,704 |
Perpetual preferred stock | $0 | 106 |
Common stock | $625,000 | 2,371 |
Surplus | $3,590,000 | 3,629 |
Undivided profits | $4,957,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $241,000 | 5,120 |
Earning assets | $77,012,000 | 4,638 |
Long-term assets (5+ years) | $27,459,000 | 4,040 |
Average Assets, year-to-date | $83,506,000 | 4,647 |
Average Assets, quarterly | $83,506,000 | 4,647 |
Volatile liabilities | $7,906,000 | 3,354 |
Insider loans | $2,844,000 | 1,857 |
FHLB advances | $4,110,000 | 2,277 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,195,000 | 5,439 |
Tier 1 (core) risk-based capital | $9,265,000 | 4,657 |
Tier 2 risk-based capital | $735,000 | 4,145 |
Total risk weighted assets | $58,738,000 | 4,430 |
Total unused commitments | $1,195,000 | 5,439 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $83,677,000 | 4,682 |
Cash and due from depository institutions | $3,670,000 | 4,952 |
Interest-bearing balances | $2,115,000 | 4,704 |
Securities | $23,233,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $52,866,000 | 4,506 |
Loan loss allowance | $880,000 | 4,061 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $818,000 | 4,542 |
Other real estate owned | $58,000 | 4,952 |
Goodwill and other intangibles | $213,000 | 2,280 |
All other assets | $2,819,000 | 3,834 |
Life insurance assets | $984,000 | 3,214 |
Total liabilities and capital | $83,676,000 | 4,682 |
Total liabilities | $74,702,000 | 4,655 |
Total deposits | $65,516,000 | 4,778 |
Interest-bearing deposits | $33,049,000 | 5,301 |
Deposits held in domestic offices | $65,516,000 | 4,778 |
% insured | 95.06% | 401 |
Federal funds purchased & repurchase agreements | $4,926,000 | 982 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,110,000 | 2,460 |
Subordinated debt | $0 | 112 |
All other liabilities | $150,000 | 4,972 |
Total equity capital | $8,974,000 | 4,752 |
Total bank equity capital | $8,974,000 | 4,752 |
Perpetual preferred stock | $0 | 108 |
Common stock | $625,000 | 2,402 |
Surplus | $3,590,000 | 3,660 |
Undivided profits | $4,759,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $254,000 | 5,168 |
Earning assets | $78,214,000 | 4,649 |
Long-term assets (5+ years) | $28,199,000 | 4,044 |
Average Assets, year-to-date | $92,911,800 | 4,494 |
Average Assets, quarterly | $85,867,000 | 4,635 |
Volatile liabilities | $4,926,000 | 3,967 |
Insider loans | $2,591,000 | 1,976 |
FHLB advances | $4,110,000 | 2,376 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,232,000 | 5,446 |
Tier 1 (core) risk-based capital | $9,183,000 | 4,707 |
Tier 2 risk-based capital | $735,000 | 4,171 |
Total risk weighted assets | $58,709,000 | 4,477 |
Total unused commitments | $1,232,000 | 5,446 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $88,057,000 | 4,630 |
Cash and due from depository institutions | $3,898,000 | 4,297 |
Interest-bearing balances | $2,132,000 | 4,788 |
Securities | $24,926,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $53,776,000 | 4,510 |
Loan loss allowance | $856,000 | 4,140 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,718,000 | 3,104 |
Other real estate owned | $63,000 | 4,297 |
Goodwill and other intangibles | $213,000 | 2,287 |
All other assets | $2,463,000 | 4,004 |
Life insurance assets | $976,000 | 3,213 |
Total liabilities and capital | $88,057,000 | 4,630 |
Total liabilities | $78,456,000 | 4,606 |
Total deposits | $73,580,000 | 4,621 |
Interest-bearing deposits | $39,277,000 | 5,153 |
Deposits held in domestic offices | $73,580,000 | 4,621 |
% insured | 95.72% | 346 |
Federal funds purchased & repurchase agreements | $380,000 | 1,648 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,110,000 | 2,532 |
Subordinated debt | $0 | 113 |
All other liabilities | $386,000 | 4,387 |
Total equity capital | $9,601,000 | 4,723 |
Total bank equity capital | $9,601,000 | 4,722 |
Perpetual preferred stock | $0 | 115 |
Common stock | $625,000 | 2,432 |
Surplus | $3,590,000 | 3,694 |
Undivided profits | $5,386,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $258,000 | 5,179 |
Earning assets | $80,834,000 | 4,616 |
Long-term assets (5+ years) | $29,782,000 | 3,980 |
Average Assets, year-to-date | $95,220,500 | 4,474 |
Average Assets, quarterly | $91,933,500 | 4,560 |
Volatile liabilities | $380,000 | 5,627 |
Insider loans | $2,951,000 | 1,828 |
FHLB advances | $4,110,000 | 2,449 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,425,000 | 5,437 |
Tier 1 (core) risk-based capital | $9,320,000 | 4,710 |
Tier 2 risk-based capital | $789,000 | 4,061 |
Total risk weighted assets | $63,108,000 | 4,363 |
Total unused commitments | $1,425,000 | 5,437 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $95,810,000 | 4,512 |
Cash and due from depository institutions | $5,690,000 | 4,098 |
Interest-bearing balances | $2,838,000 | 4,534 |
Securities | $30,835,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,360 |
Net loans & leases | $53,781,000 | 4,526 |
Loan loss allowance | $860,000 | 4,164 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,647,000 | 3,183 |
Other real estate owned | $63,000 | 4,098 |
Goodwill and other intangibles | $213,000 | 2,289 |
All other assets | $2,525,000 | 3,938 |
Life insurance assets | $967,000 | 3,230 |
Total liabilities and capital | $95,811,000 | 4,512 |
Total liabilities | $86,140,000 | 4,462 |
Total deposits | $81,281,000 | 4,482 |
Interest-bearing deposits | $46,224,000 | 5,012 |
Deposits held in domestic offices | $81,281,000 | 4,482 |
% insured | 94.37% | 570 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,460,000 | 2,506 |
Subordinated debt | $0 | 116 |
All other liabilities | $399,000 | 4,287 |
Total equity capital | $9,671,000 | 4,752 |
Total bank equity capital | $9,671,000 | 4,751 |
Perpetual preferred stock | $0 | 114 |
Common stock | $625,000 | 2,461 |
Surplus | $3,590,000 | 3,732 |
Undivided profits | $5,456,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $310,000 | 4,920 |
Earning assets | $87,510,000 | 4,527 |
Long-term assets (5+ years) | $31,830,000 | 3,895 |
Average Assets, year-to-date | $97,608,330 | 4,459 |
Average Assets, quarterly | $96,648,000 | 4,488 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $3,011,000 | 1,824 |
FHLB advances | $4,460,000 | 2,433 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,668,000 | 5,445 |
Tier 1 (core) risk-based capital | $9,213,000 | 4,753 |
Tier 2 risk-based capital | $801,000 | 4,057 |
Total risk weighted assets | $64,097,000 | 4,353 |
Total unused commitments | $1,668,000 | 5,445 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $97,486,000 | 4,510 |
Cash and due from depository institutions | $5,962,000 | 4,114 |
Interest-bearing balances | $3,006,000 | 4,606 |
Securities | $33,447,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $53,045,000 | 4,558 |
Loan loss allowance | $897,000 | 4,129 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,676,000 | 3,179 |
Other real estate owned | $54,000 | 4,114 |
Goodwill and other intangibles | $213,000 | 2,294 |
All other assets | $2,089,000 | 4,196 |
Life insurance assets | $561,000 | 3,445 |
Total liabilities and capital | $97,485,000 | 4,510 |
Total liabilities | $88,087,000 | 4,455 |
Total deposits | $83,316,000 | 4,478 |
Interest-bearing deposits | $47,851,000 | 4,998 |
Deposits held in domestic offices | $83,316,000 | 4,477 |
% insured | 94.44% | 578 |
Federal funds purchased & repurchase agreements | $51,000 | 1,740 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,460,000 | 2,412 |
Subordinated debt | $0 | 118 |
All other liabilities | $260,000 | 4,711 |
Total equity capital | $9,398,000 | 4,797 |
Total bank equity capital | $9,398,000 | 4,797 |
Perpetual preferred stock | $0 | 122 |
Common stock | $625,000 | 2,483 |
Surplus | $3,590,000 | 3,751 |
Undivided profits | $5,183,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $310,000 | 4,947 |
Earning assets | $89,498,000 | 4,526 |
Long-term assets (5+ years) | $31,449,000 | 3,941 |
Average Assets, year-to-date | $98,507,500 | 4,490 |
Average Assets, quarterly | $98,507,500 | 4,490 |
Volatile liabilities | $51,000 | 5,897 |
Insider loans | $2,528,000 | 2,053 |
FHLB advances | $4,460,000 | 2,339 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,579,000 | 5,536 |
Tier 1 (core) risk-based capital | $9,113,000 | 4,786 |
Tier 2 risk-based capital | $811,000 | 4,051 |
Total risk weighted assets | $64,822,000 | 4,357 |
Total unused commitments | $1,579,000 | 5,536 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $99,529,000 | 4,511 |
Cash and due from depository institutions | $6,178,000 | 4,072 |
Interest-bearing balances | $4,781,000 | 3,949 |
Securities | $35,287,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $154,000 | 2,187 |
Net loans & leases | $52,692,000 | 4,606 |
Loan loss allowance | $895,000 | 4,163 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,709,000 | 3,182 |
Other real estate owned | $54,000 | 4,072 |
Goodwill and other intangibles | $213,000 | 2,296 |
All other assets | $2,242,000 | 4,184 |
Life insurance assets | $557,000 | 3,442 |
Total liabilities and capital | $99,530,000 | 4,511 |
Total liabilities | $90,572,000 | 4,443 |
Total deposits | $84,268,000 | 4,484 |
Interest-bearing deposits | $48,290,000 | 5,020 |
Deposits held in domestic offices | $84,268,000 | 4,484 |
% insured | 95.19% | 472 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,188,000 | 2,235 |
Subordinated debt | $0 | 118 |
All other liabilities | $116,000 | 5,413 |
Total equity capital | $8,958,000 | 4,899 |
Total bank equity capital | $8,958,000 | 4,899 |
Perpetual preferred stock | $0 | 135 |
Common stock | $625,000 | 2,514 |
Surplus | $3,590,000 | 3,783 |
Undivided profits | $4,743,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $355,000 | 4,817 |
Earning assets | $92,914,000 | 4,477 |
Long-term assets (5+ years) | $28,687,000 | 4,117 |
Average Assets, year-to-date | $105,190,800 | 4,356 |
Average Assets, quarterly | $99,863,500 | 4,482 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $2,782,000 | 1,969 |
FHLB advances | $6,188,000 | 2,156 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,688,000 | 5,194 |
Tier 1 (core) risk-based capital | $9,038,000 | 4,832 |
Tier 2 risk-based capital | $815,000 | 4,062 |
Total risk weighted assets | $65,123,000 | 4,381 |
Total unused commitments | $2,688,000 | 5,194 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $100,198,000 | 4,525 |
Cash and due from depository institutions | $6,467,000 | 3,940 |
Interest-bearing balances | $4,534,000 | 3,967 |
Securities | $34,426,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,260 |
Net loans & leases | $53,315,000 | 4,631 |
Loan loss allowance | $886,000 | 4,235 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,733,000 | 3,187 |
Other real estate owned | $653,000 | 3,940 |
Goodwill and other intangibles | $213,000 | 2,295 |
All other assets | $2,251,000 | 4,216 |
Life insurance assets | $552,000 | 3,451 |
Total liabilities and capital | $100,198,000 | 4,525 |
Total liabilities | $91,021,000 | 4,460 |
Total deposits | $85,486,000 | 4,477 |
Interest-bearing deposits | $51,320,000 | 4,970 |
Deposits held in domestic offices | $85,486,000 | 4,477 |
% insured | 95.17% | 524 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,960,000 | 2,498 |
Subordinated debt | $0 | 120 |
All other liabilities | $575,000 | 3,978 |
Total equity capital | $9,177,000 | 4,914 |
Total bank equity capital | $9,177,000 | 4,914 |
Perpetual preferred stock | $0 | 149 |
Common stock | $625,000 | 2,560 |
Surplus | $3,590,000 | 3,823 |
Undivided profits | $4,962,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $328,000 | 5,064 |
Earning assets | $92,415,000 | 4,528 |
Long-term assets (5+ years) | $31,225,000 | 4,042 |
Average Assets, year-to-date | $106,606,250 | 4,372 |
Average Assets, quarterly | $101,493,500 | 4,495 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $3,240,000 | 1,792 |
FHLB advances | $4,960,000 | 2,416 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,638,000 | 5,292 |
Tier 1 (core) risk-based capital | $9,023,000 | 4,892 |
Tier 2 risk-based capital | $832,000 | 4,061 |
Total risk weighted assets | $66,509,000 | 4,362 |
Total unused commitments | $2,638,000 | 5,292 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $102,789,000 | 4,504 |
Cash and due from depository institutions | $6,573,000 | 3,891 |
Interest-bearing balances | $3,717,000 | 4,246 |
Securities | $36,426,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $2,157,000 | 1,182 |
Net loans & leases | $51,727,000 | 4,698 |
Loan loss allowance | $905,000 | 4,249 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,763,000 | 3,192 |
Other real estate owned | $653,000 | 3,891 |
Goodwill and other intangibles | $213,000 | 2,313 |
All other assets | $2,277,000 | 4,191 |
Life insurance assets | $548,000 | 3,466 |
Total liabilities and capital | $102,790,000 | 4,504 |
Total liabilities | $93,885,000 | 4,423 |
Total deposits | $86,703,000 | 4,482 |
Interest-bearing deposits | $52,882,000 | 4,978 |
Deposits held in domestic offices | $86,703,000 | 4,482 |
% insured | 94.94% | 601 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,960,000 | 2,174 |
Subordinated debt | $0 | 123 |
All other liabilities | $222,000 | 5,057 |
Total equity capital | $8,905,000 | 4,983 |
Total bank equity capital | $8,905,000 | 4,983 |
Perpetual preferred stock | $0 | 164 |
Common stock | $625,000 | 2,594 |
Surplus | $3,590,000 | 3,859 |
Undivided profits | $4,690,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $330,000 | 5,010 |
Earning assets | $94,027,000 | 4,524 |
Long-term assets (5+ years) | $27,070,000 | 4,304 |
Average Assets, year-to-date | $108,742,330 | 4,364 |
Average Assets, quarterly | $104,405,500 | 4,463 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $3,345,000 | 1,736 |
FHLB advances | $6,960,000 | 2,094 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,774,000 | 5,315 |
Tier 1 (core) risk-based capital | $9,006,000 | 4,911 |
Tier 2 risk-based capital | $827,000 | 4,100 |
Total risk weighted assets | $66,121,000 | 4,396 |
Total unused commitments | $2,774,000 | 5,315 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $106,022,000 | 4,465 |
Cash and due from depository institutions | $10,844,000 | 4,022 |
Interest-bearing balances | $9,334,000 | 3,110 |
Securities | $35,718,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 1,571 |
Net loans & leases | $51,588,000 | 4,717 |
Loan loss allowance | $829,000 | 4,436 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,701,000 | 3,250 |
Other real estate owned | $925,000 | 4,022 |
Goodwill and other intangibles | $213,000 | 2,307 |
All other assets | $2,252,000 | 4,172 |
Life insurance assets | $543,000 | 3,461 |
Total liabilities and capital | $106,022,000 | 4,465 |
Total liabilities | $96,627,000 | 4,387 |
Total deposits | $86,372,000 | 4,533 |
Interest-bearing deposits | $53,927,000 | 5,006 |
Deposits held in domestic offices | $86,372,000 | 4,533 |
% insured | 95.42% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,960,000 | 1,752 |
Subordinated debt | $0 | 128 |
All other liabilities | $295,000 | 4,765 |
Total equity capital | $9,395,000 | 4,918 |
Total bank equity capital | $9,395,000 | 4,917 |
Perpetual preferred stock | $0 | 175 |
Common stock | $625,000 | 2,633 |
Surplus | $3,590,000 | 3,891 |
Undivided profits | $5,180,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $349,000 | 4,874 |
Earning assets | $98,421,000 | 4,464 |
Long-term assets (5+ years) | $24,949,000 | 4,462 |
Average Assets, year-to-date | $111,719,000 | 4,335 |
Average Assets, quarterly | $111,719,000 | 4,335 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $2,820,000 | 1,979 |
FHLB advances | $9,960,000 | 1,693 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,968,000 | 5,330 |
Tier 1 (core) risk-based capital | $9,259,000 | 4,876 |
Tier 2 risk-based capital | $825,000 | 4,095 |
Total risk weighted assets | $66,020,000 | 4,428 |
Total unused commitments | $2,968,000 | 5,330 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $117,416,000 | 4,272 |
Cash and due from depository institutions | $7,809,000 | 3,719 |
Interest-bearing balances | $6,872,000 | 3,351 |
Securities | $49,009,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $1,721,000 | 1,416 |
Net loans & leases | $51,847,000 | 4,787 |
Loan loss allowance | $665,000 | 4,850 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,734,000 | 3,290 |
Other real estate owned | $1,309,000 | 3,719 |
Goodwill and other intangibles | $213,000 | 2,313 |
All other assets | $2,774,000 | 3,929 |
Life insurance assets | $538,000 | 3,471 |
Total liabilities and capital | $117,415,000 | 4,272 |
Total liabilities | $108,196,000 | 4,176 |
Total deposits | $87,062,000 | 4,559 |
Interest-bearing deposits | $57,134,000 | 4,934 |
Deposits held in domestic offices | $87,062,000 | 4,559 |
% insured | 95.51% | 534 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,960,000 | 1,154 |
Subordinated debt | $0 | 126 |
All other liabilities | $174,000 | 5,315 |
Total equity capital | $9,219,000 | 4,991 |
Total bank equity capital | $9,219,000 | 4,990 |
Perpetual preferred stock | $0 | 187 |
Common stock | $625,000 | 2,686 |
Surplus | $3,590,000 | 3,936 |
Undivided profits | $5,004,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $400,000 | 4,709 |
Earning assets | $109,449,000 | 4,233 |
Long-term assets (5+ years) | $32,725,000 | 4,072 |
Average Assets, year-to-date | $115,652,600 | 4,265 |
Average Assets, quarterly | $118,207,500 | 4,239 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $3,524,000 | 1,661 |
FHLB advances | $20,960,000 | 1,106 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,578,000 | 5,436 |
Tier 1 (core) risk-based capital | $9,393,000 | 4,889 |
Tier 2 risk-based capital | $665,000 | 4,575 |
Total risk weighted assets | $68,953,000 | 4,397 |
Total unused commitments | $2,578,000 | 5,436 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $118,999,000 | 4,258 |
Cash and due from depository institutions | $3,527,000 | 4,438 |
Interest-bearing balances | $2,743,000 | 4,668 |
Securities | $55,106,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $127,000 | 2,460 |
Net loans & leases | $53,010,000 | 4,778 |
Loan loss allowance | $689,000 | 4,862 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,747,000 | 3,311 |
Other real estate owned | $1,402,000 | 4,438 |
Goodwill and other intangibles | $213,000 | 2,332 |
All other assets | $2,867,000 | 3,923 |
Life insurance assets | $534,000 | 3,482 |
Total liabilities and capital | $118,999,000 | 4,258 |
Total liabilities | $109,969,000 | 4,152 |
Total deposits | $88,723,000 | 4,528 |
Interest-bearing deposits | $59,908,000 | 4,890 |
Deposits held in domestic offices | $88,723,000 | 4,528 |
% insured | 95.87% | 527 |
Federal funds purchased & repurchase agreements | $18,960,000 | 561 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $286,000 | 5,053 |
Total equity capital | $9,030,000 | 5,067 |
Total bank equity capital | $9,030,000 | 5,066 |
Perpetual preferred stock | $0 | 194 |
Common stock | $625,000 | 2,722 |
Surplus | $3,590,000 | 3,971 |
Undivided profits | $4,815,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $456,000 | 4,541 |
Earning assets | $110,986,000 | 4,220 |
Long-term assets (5+ years) | $38,530,000 | 3,849 |
Average Assets, year-to-date | $115,211,750 | 4,316 |
Average Assets, quarterly | $119,214,000 | 4,253 |
Volatile liabilities | $18,960,000 | 2,099 |
Insider loans | $3,925,000 | 1,511 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,462,000 | 5,544 |
Tier 1 (core) risk-based capital | $9,416,000 | 4,930 |
Tier 2 risk-based capital | $689,000 | 4,570 |
Total risk weighted assets | $70,582,000 | 4,378 |
Total unused commitments | $2,462,000 | 5,544 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $119,429,000 | 4,274 |
Cash and due from depository institutions | $4,874,000 | 4,677 |
Interest-bearing balances | $2,448,000 | 4,867 |
Securities | $55,870,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,768 |
Net loans & leases | $51,246,000 | 4,852 |
Loan loss allowance | $700,000 | 4,881 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,655,000 | 3,391 |
Other real estate owned | $1,718,000 | 4,677 |
Goodwill and other intangibles | $213,000 | 2,325 |
All other assets | $2,831,000 | 3,935 |
Life insurance assets | $529,000 | 3,483 |
Total liabilities and capital | $119,429,000 | 4,274 |
Total liabilities | $110,310,000 | 4,158 |
Total deposits | $89,939,000 | 4,533 |
Interest-bearing deposits | $60,430,000 | 4,923 |
Deposits held in domestic offices | $89,939,000 | 4,533 |
% insured | 93.62% | 1,035 |
Federal funds purchased & repurchase agreements | $18,171,000 | 565 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $200,000 | 5,415 |
Total equity capital | $9,119,000 | 5,058 |
Total bank equity capital | $9,119,000 | 5,057 |
Perpetual preferred stock | $0 | 199 |
Common stock | $625,000 | 2,754 |
Surplus | $3,590,000 | 3,998 |
Undivided profits | $4,904,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $456,000 | 4,463 |
Earning assets | $109,586,000 | 4,262 |
Long-term assets (5+ years) | $40,690,000 | 3,773 |
Average Assets, year-to-date | $113,949,330 | 4,363 |
Average Assets, quarterly | $119,646,500 | 4,261 |
Volatile liabilities | $18,171,000 | 2,143 |
Insider loans | $4,145,000 | 1,460 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,047,000 | 5,434 |
Tier 1 (core) risk-based capital | $9,395,000 | 4,943 |
Tier 2 risk-based capital | $700,000 | 4,572 |
Total risk weighted assets | $70,239,000 | 4,396 |
Total unused commitments | $3,047,000 | 5,434 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $119,864,000 | 4,298 |
Cash and due from depository institutions | $4,450,000 | 4,696 |
Interest-bearing balances | $2,438,000 | 5,113 |
Securities | $55,321,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,080 |
Net loans & leases | $52,270,000 | 4,812 |
Loan loss allowance | $662,000 | 5,035 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,686,000 | 3,401 |
Other real estate owned | $1,925,000 | 4,696 |
Goodwill and other intangibles | $213,000 | 2,332 |
All other assets | $2,993,000 | 3,880 |
Life insurance assets | $525,000 | 3,477 |
Total liabilities and capital | $119,865,000 | 4,298 |
Total liabilities | $111,162,000 | 4,177 |
Total deposits | $87,517,000 | 4,680 |
Interest-bearing deposits | $60,707,000 | 4,988 |
Deposits held in domestic offices | $87,517,000 | 4,680 |
% insured | 94.02% | 945 |
Federal funds purchased & repurchase agreements | $21,512,000 | 494 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $133,000 | 5,758 |
Total equity capital | $8,703,000 | 5,155 |
Total bank equity capital | $8,703,000 | 5,154 |
Perpetual preferred stock | $0 | 201 |
Common stock | $625,000 | 2,784 |
Surplus | $3,590,000 | 4,031 |
Undivided profits | $4,488,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $481,000 | 4,327 |
Earning assets | $110,035,000 | 4,291 |
Long-term assets (5+ years) | $40,340,000 | 3,789 |
Average Assets, year-to-date | $111,209,500 | 4,462 |
Average Assets, quarterly | $111,209,500 | 4,462 |
Volatile liabilities | $21,512,000 | 1,826 |
Insider loans | $3,936,000 | 1,512 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,467,000 | 5,658 |
Tier 1 (core) risk-based capital | $9,337,000 | 4,968 |
Tier 2 risk-based capital | $662,000 | 4,721 |
Total risk weighted assets | $69,626,000 | 4,421 |
Total unused commitments | $2,467,000 | 5,658 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $102,555,000 | 4,695 |
Cash and due from depository institutions | $5,073,000 | 4,732 |
Interest-bearing balances | $2,359,000 | 5,010 |
Securities | $38,784,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $51,137,000 | 4,911 |
Loan loss allowance | $648,000 | 5,113 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,728,000 | 3,406 |
Other real estate owned | $1,985,000 | 4,732 |
Goodwill and other intangibles | $213,000 | 2,339 |
All other assets | $2,635,000 | 4,184 |
Life insurance assets | $520,000 | 3,473 |
Total liabilities and capital | $102,555,000 | 4,695 |
Total liabilities | $94,264,000 | 4,616 |
Total deposits | $84,428,000 | 4,768 |
Interest-bearing deposits | $58,725,000 | 5,054 |
Deposits held in domestic offices | $84,428,000 | 4,768 |
% insured | 94.99% | 761 |
Federal funds purchased & repurchase agreements | $7,760,000 | 956 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $76,000 | 6,167 |
Total equity capital | $8,291,000 | 5,235 |
Total bank equity capital | $8,291,000 | 5,235 |
Perpetual preferred stock | $0 | 206 |
Common stock | $625,000 | 2,818 |
Surplus | $3,590,000 | 4,069 |
Undivided profits | $4,076,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $454,000 | 4,572 |
Earning assets | $92,280,000 | 4,753 |
Long-term assets (5+ years) | $32,415,000 | 4,203 |
Average Assets, year-to-date | $98,328,200 | 4,786 |
Average Assets, quarterly | $103,037,000 | 4,671 |
Volatile liabilities | $7,760,000 | 3,547 |
Insider loans | $4,055,000 | 1,489 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,748,000 | 5,256 |
Tier 1 (core) risk-based capital | $9,296,000 | 4,995 |
Tier 2 risk-based capital | $648,000 | 4,802 |
Total risk weighted assets | $65,630,000 | 4,594 |
Total unused commitments | $3,748,000 | 5,256 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $103,519,000 | 4,701 |
Cash and due from depository institutions | $4,545,000 | 4,777 |
Interest-bearing balances | $2,829,000 | 4,853 |
Securities | $39,579,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,852 |
Net loans & leases | $52,963,000 | 4,881 |
Loan loss allowance | $739,000 | 4,987 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,678,000 | 3,445 |
Other real estate owned | $1,088,000 | 4,777 |
Goodwill and other intangibles | $213,000 | 2,353 |
All other assets | $2,411,000 | 4,357 |
Life insurance assets | $516,000 | 3,447 |
Total liabilities and capital | $103,519,000 | 4,701 |
Total liabilities | $94,961,000 | 4,619 |
Total deposits | $85,820,000 | 4,770 |
Interest-bearing deposits | $64,351,000 | 4,909 |
Deposits held in domestic offices | $85,820,000 | 4,770 |
% insured | 95.95% | 610 |
Federal funds purchased & repurchase agreements | $6,944,000 | 1,037 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $197,000 | 5,687 |
Total equity capital | $8,558,000 | 5,233 |
Total bank equity capital | $8,558,000 | 5,233 |
Perpetual preferred stock | $0 | 217 |
Common stock | $625,000 | 2,852 |
Surplus | $3,590,000 | 4,104 |
Undivided profits | $4,343,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $456,000 | 4,689 |
Earning assets | $95,413,000 | 4,675 |
Long-term assets (5+ years) | $32,868,000 | 4,189 |
Average Assets, year-to-date | $97,271,500 | 4,849 |
Average Assets, quarterly | $102,301,000 | 4,718 |
Volatile liabilities | $7,256,000 | 3,714 |
Insider loans | $4,150,000 | 1,465 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,526,000 | 5,078 |
Tier 1 (core) risk-based capital | $9,328,000 | 5,029 |
Tier 2 risk-based capital | $739,000 | 4,602 |
Total risk weighted assets | $66,560,000 | 4,605 |
Total unused commitments | $4,526,000 | 5,078 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $101,083,000 | 4,776 |
Cash and due from depository institutions | $4,765,000 | 4,901 |
Interest-bearing balances | $2,416,000 | 5,162 |
Securities | $36,925,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $51,833,000 | 4,937 |
Loan loss allowance | $742,000 | 5,013 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,711,000 | 3,428 |
Other real estate owned | $2,235,000 | 4,901 |
Goodwill and other intangibles | $213,000 | 2,352 |
All other assets | $2,401,000 | 4,335 |
Life insurance assets | $511,000 | 3,429 |
Total liabilities and capital | $101,083,000 | 4,776 |
Total liabilities | $92,564,000 | 4,707 |
Total deposits | $86,156,000 | 4,766 |
Interest-bearing deposits | $63,357,000 | 4,973 |
Deposits held in domestic offices | $86,156,000 | 4,766 |
% insured | 92.72% | 1,556 |
Federal funds purchased & repurchase agreements | $4,238,000 | 1,234 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $170,000 | 5,787 |
Total equity capital | $8,519,000 | 5,268 |
Total bank equity capital | $8,519,000 | 5,268 |
Perpetual preferred stock | $0 | 228 |
Common stock | $625,000 | 2,876 |
Surplus | $3,590,000 | 4,119 |
Undivided profits | $4,304,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $459,000 | 4,649 |
Earning assets | $91,174,000 | 4,813 |
Long-term assets (5+ years) | $32,484,000 | 4,179 |
Average Assets, year-to-date | $95,189,000 | 4,929 |
Average Assets, quarterly | $98,958,000 | 4,837 |
Volatile liabilities | $4,930,000 | 4,308 |
Insider loans | $5,095,000 | 1,230 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,667,000 | 5,095 |
Tier 1 (core) risk-based capital | $9,351,000 | 5,019 |
Tier 2 risk-based capital | $742,000 | 4,600 |
Total risk weighted assets | $65,559,000 | 4,642 |
Total unused commitments | $4,667,000 | 5,095 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $96,833,000 | 4,940 |
Cash and due from depository institutions | $4,345,000 | 5,053 |
Interest-bearing balances | $2,877,000 | 5,227 |
Securities | $32,022,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $22,000 | 3,367 |
Net loans & leases | $53,190,000 | 4,896 |
Loan loss allowance | $753,000 | 5,029 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,758,000 | 3,422 |
Other real estate owned | $2,235,000 | 5,053 |
Goodwill and other intangibles | $213,000 | 2,357 |
All other assets | $2,048,000 | 4,603 |
Life insurance assets | $506,000 | 3,418 |
Total liabilities and capital | $96,834,000 | 4,940 |
Total liabilities | $87,391,000 | 4,899 |
Total deposits | $82,619,000 | 4,923 |
Interest-bearing deposits | $63,011,000 | 5,066 |
Deposits held in domestic offices | $82,619,000 | 4,923 |
% insured | 94.54% | 1,009 |
Federal funds purchased & repurchase agreements | $2,364,000 | 1,416 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,018,000 | 2,987 |
Subordinated debt | $0 | 155 |
All other liabilities | $390,000 | 4,753 |
Total equity capital | $9,443,000 | 5,134 |
Total bank equity capital | $9,443,000 | 5,133 |
Perpetual preferred stock | $0 | 239 |
Common stock | $625,000 | 2,915 |
Surplus | $3,590,000 | 4,155 |
Undivided profits | $5,228,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $398,000 | 4,998 |
Earning assets | $88,111,000 | 4,950 |
Long-term assets (5+ years) | $27,503,000 | 4,469 |
Average Assets, year-to-date | $92,242,000 | 5,045 |
Average Assets, quarterly | $92,242,000 | 5,045 |
Volatile liabilities | $2,951,000 | 5,029 |
Insider loans | $5,364,000 | 1,172 |
FHLB advances | $2,018,000 | 2,886 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,751,000 | 5,412 |
Tier 1 (core) risk-based capital | $9,256,000 | 5,062 |
Tier 2 risk-based capital | $753,000 | 4,579 |
Total risk weighted assets | $63,317,000 | 4,734 |
Total unused commitments | $3,751,000 | 5,412 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $87,651,000 | 5,191 |
Cash and due from depository institutions | $2,610,000 | 5,184 |
Interest-bearing balances | $1,265,000 | 5,793 |
Securities | $22,083,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $55,944,000 | 4,865 |
Loan loss allowance | $784,000 | 4,962 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,748,000 | 3,432 |
Other real estate owned | $2,249,000 | 5,184 |
Goodwill and other intangibles | $213,000 | 2,357 |
All other assets | $1,804,000 | 4,893 |
Life insurance assets | $501,000 | 3,399 |
Total liabilities and capital | $87,651,000 | 5,191 |
Total liabilities | $78,198,000 | 5,173 |
Total deposits | $73,233,000 | 5,200 |
Interest-bearing deposits | $56,080,000 | 5,303 |
Deposits held in domestic offices | $73,233,000 | 5,199 |
% insured | 97.47% | 642 |
Federal funds purchased & repurchase agreements | $2,618,000 | 1,503 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,018,000 | 3,165 |
Subordinated debt | $0 | 159 |
All other liabilities | $329,000 | 5,064 |
Total equity capital | $9,453,000 | 5,156 |
Total bank equity capital | $9,453,000 | 5,155 |
Perpetual preferred stock | $0 | 246 |
Common stock | $625,000 | 2,941 |
Surplus | $3,590,000 | 4,185 |
Undivided profits | $5,238,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $373,000 | 5,218 |
Earning assets | $79,292,000 | 5,186 |
Long-term assets (5+ years) | $20,569,000 | 4,950 |
Average Assets, year-to-date | $86,169,400 | 5,186 |
Average Assets, quarterly | $85,952,500 | 5,217 |
Volatile liabilities | $3,204,000 | 5,046 |
Insider loans | $3,692,000 | 1,627 |
FHLB advances | $2,018,000 | 3,049 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,938,000 | 5,281 |
Tier 1 (core) risk-based capital | $9,205,000 | 5,082 |
Tier 2 risk-based capital | $764,000 | 4,580 |
Total risk weighted assets | $63,410,000 | 4,774 |
Total unused commitments | $3,938,000 | 5,281 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $84,254,000 | 5,304 |
Cash and due from depository institutions | $2,621,000 | 5,598 |
Interest-bearing balances | $1,291,000 | 5,720 |
Securities | $15,305,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $58,833,000 | 4,778 |
Loan loss allowance | $800,000 | 5,001 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,805,000 | 3,426 |
Other real estate owned | $2,699,000 | 5,598 |
Goodwill and other intangibles | $213,000 | 2,370 |
All other assets | $1,778,000 | 5,011 |
Life insurance assets | $497,000 | 3,376 |
Total liabilities and capital | $84,255,000 | 5,304 |
Total liabilities | $74,816,000 | 5,284 |
Total deposits | $71,931,000 | 5,249 |
Interest-bearing deposits | $56,306,000 | 5,327 |
Deposits held in domestic offices | $71,931,000 | 5,249 |
% insured | 97.19% | 788 |
Federal funds purchased & repurchase agreements | $370,000 | 2,033 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,035,000 | 3,241 |
Subordinated debt | $0 | 163 |
All other liabilities | $480,000 | 4,734 |
Total equity capital | $9,439,000 | 5,229 |
Total bank equity capital | $9,439,000 | 5,227 |
Perpetual preferred stock | $0 | 250 |
Common stock | $625,000 | 2,989 |
Surplus | $3,590,000 | 4,230 |
Undivided profits | $5,224,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $375,000 | 5,444 |
Earning assets | $75,429,000 | 5,338 |
Long-term assets (5+ years) | $14,313,000 | 5,552 |
Average Assets, year-to-date | $85,799,000 | 5,247 |
Average Assets, quarterly | $85,983,500 | 5,255 |
Volatile liabilities | $972,000 | 6,271 |
Insider loans | $3,717,000 | 1,661 |
FHLB advances | $2,035,000 | 3,116 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,376,000 | 5,559 |
Tier 1 (core) risk-based capital | $9,011,000 | 5,182 |
Tier 2 risk-based capital | $800,000 | 4,523 |
Total risk weighted assets | $65,035,000 | 4,755 |
Total unused commitments | $3,376,000 | 5,559 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $87,713,000 | 5,250 |
Cash and due from depository institutions | $7,954,000 | 5,512 |
Interest-bearing balances | $4,755,000 | 4,317 |
Securities | $12,466,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $227,000 | 3,143 |
Net loans & leases | $60,692,000 | 4,736 |
Loan loss allowance | $886,000 | 4,856 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,784,000 | 3,441 |
Other real estate owned | $1,940,000 | 5,512 |
Goodwill and other intangibles | $213,000 | 2,354 |
All other assets | $1,437,000 | 5,370 |
Life insurance assets | $194,000 | 3,590 |
Total liabilities and capital | $87,712,000 | 5,250 |
Total liabilities | $78,460,000 | 5,210 |
Total deposits | $74,029,000 | 5,226 |
Interest-bearing deposits | $56,678,000 | 5,361 |
Deposits held in domestic offices | $74,029,000 | 5,225 |
% insured | 97.31% | 792 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,035,000 | 2,794 |
Subordinated debt | $0 | 180 |
All other liabilities | $396,000 | 4,944 |
Total equity capital | $9,252,000 | 5,241 |
Total bank equity capital | $9,252,000 | 5,239 |
Perpetual preferred stock | $0 | 254 |
Common stock | $625,000 | 3,029 |
Surplus | $3,590,000 | 4,242 |
Undivided profits | $5,037,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $371,000 | 5,389 |
Earning assets | $78,140,000 | 5,272 |
Long-term assets (5+ years) | $12,743,000 | 5,727 |
Average Assets, year-to-date | $86,314,000 | 5,270 |
Average Assets, quarterly | $86,492,000 | 5,272 |
Volatile liabilities | $2,602,000 | 5,432 |
Insider loans | $4,153,000 | 1,512 |
FHLB advances | $4,035,000 | 2,683 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,644,000 | 5,153 |
Tier 1 (core) risk-based capital | $8,873,000 | 5,197 |
Tier 2 risk-based capital | $829,000 | 4,469 |
Total risk weighted assets | $66,265,000 | 4,741 |
Total unused commitments | $4,644,000 | 5,153 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $85,271,000 | 5,348 |
Cash and due from depository institutions | $2,756,000 | 5,536 |
Interest-bearing balances | $1,117,000 | 5,886 |
Securities | $12,488,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $61,000 | 3,600 |
Net loans & leases | $63,588,000 | 4,626 |
Loan loss allowance | $900,000 | 4,853 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,759,000 | 3,486 |
Other real estate owned | $1,472,000 | 5,536 |
Goodwill and other intangibles | $213,000 | 2,351 |
All other assets | $1,934,000 | 4,862 |
Life insurance assets | $381,000 | 3,438 |
Total liabilities and capital | $85,272,000 | 5,348 |
Total liabilities | $76,235,000 | 5,324 |
Total deposits | $71,698,000 | 5,343 |
Interest-bearing deposits | $55,694,000 | 5,479 |
Deposits held in domestic offices | $71,698,000 | 5,342 |
% insured | 97.33% | 809 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,053,000 | 2,819 |
Subordinated debt | $0 | 185 |
All other liabilities | $484,000 | 4,543 |
Total equity capital | $9,037,000 | 5,286 |
Total bank equity capital | $9,037,000 | 5,284 |
Perpetual preferred stock | $0 | 259 |
Common stock | $625,000 | 3,067 |
Surplus | $3,590,000 | 4,270 |
Undivided profits | $4,822,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 957 |
Income earned, not collected on loans | $387,000 | 5,282 |
Earning assets | $77,254,000 | 5,344 |
Long-term assets (5+ years) | $11,988,000 | 5,823 |
Average Assets, year-to-date | $85,614,500 | 5,323 |
Average Assets, quarterly | $85,614,500 | 5,323 |
Volatile liabilities | $2,870,000 | 5,342 |
Insider loans | $4,648,000 | 1,365 |
FHLB advances | $4,053,000 | 2,725 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,751,000 | 4,904 |
Tier 1 (core) risk-based capital | $8,691,000 | 5,244 |
Tier 2 risk-based capital | $836,000 | 4,462 |
Total risk weighted assets | $66,852,000 | 4,732 |
Total unused commitments | $5,751,000 | 4,904 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $85,958,000 | 5,328 |
Cash and due from depository institutions | $2,351,000 | 5,092 |
Interest-bearing balances | $1,213,000 | 5,640 |
Securities | $13,894,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $63,517,000 | 4,679 |
Loan loss allowance | $856,000 | 4,957 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,791,000 | 3,478 |
Other real estate owned | $1,168,000 | 5,092 |
Goodwill and other intangibles | $213,000 | 2,352 |
All other assets | $2,024,000 | 4,885 |
Life insurance assets | $379,000 | 3,422 |
Total liabilities and capital | $85,958,000 | 5,328 |
Total liabilities | $77,128,000 | 5,289 |
Total deposits | $68,820,000 | 5,434 |
Interest-bearing deposits | $54,859,000 | 5,491 |
Deposits held in domestic offices | $68,820,000 | 5,433 |
% insured | 97.99% | 624 |
Federal funds purchased & repurchase agreements | $134,000 | 2,297 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,703,000 | 2,262 |
Subordinated debt | $0 | 193 |
All other liabilities | $471,000 | 4,644 |
Total equity capital | $8,830,000 | 5,352 |
Total bank equity capital | $8,830,000 | 5,350 |
Perpetual preferred stock | $0 | 263 |
Common stock | $625,000 | 3,093 |
Surplus | $3,590,000 | 4,291 |
Undivided profits | $4,615,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 967 |
Income earned, not collected on loans | $466,000 | 4,953 |
Earning assets | $78,624,000 | 5,304 |
Long-term assets (5+ years) | $12,885,000 | 5,105 |
Average Assets, year-to-date | $90,277,400 | 5,174 |
Average Assets, quarterly | $88,774,000 | 5,251 |
Volatile liabilities | $6,651,000 | 4,187 |
Insider loans | $4,672,000 | 1,381 |
FHLB advances | $7,703,000 | 2,173 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,085,000 | 5,355 |
Tier 1 (core) risk-based capital | $8,481,000 | 5,310 |
Tier 2 risk-based capital | $856,000 | 4,419 |
Total risk weighted assets | $70,064,000 | 4,652 |
Total unused commitments | $4,085,000 | 5,356 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $91,590,000 | 5,190 |
Cash and due from depository institutions | $6,354,000 | 5,022 |
Interest-bearing balances | $4,599,000 | 4,293 |
Securities | $13,405,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $42,000 | 3,738 |
Net loans & leases | $65,494,000 | 4,641 |
Loan loss allowance | $904,000 | 4,876 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,833,000 | 3,477 |
Other real estate owned | $1,283,000 | 5,022 |
Goodwill and other intangibles | $213,000 | 2,365 |
All other assets | $1,966,000 | 4,997 |
Life insurance assets | $362,000 | 3,420 |
Total liabilities and capital | $91,590,000 | 5,190 |
Total liabilities | $82,716,000 | 5,133 |
Total deposits | $71,090,000 | 5,374 |
Interest-bearing deposits | $57,012,000 | 5,431 |
Deposits held in domestic offices | $71,090,000 | 5,373 |
% insured | 97.97% | 702 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,070,000 | 1,898 |
Subordinated debt | $0 | 206 |
All other liabilities | $556,000 | 4,563 |
Total equity capital | $8,874,000 | 5,401 |
Total bank equity capital | $8,874,000 | 5,399 |
Perpetual preferred stock | $0 | 266 |
Common stock | $625,000 | 3,132 |
Surplus | $3,590,000 | 4,334 |
Undivided profits | $4,659,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 993 |
Income earned, not collected on loans | $434,000 | 5,248 |
Earning assets | $83,540,000 | 5,176 |
Long-term assets (5+ years) | $13,826,000 | 4,975 |
Average Assets, year-to-date | $91,357,250 | 5,188 |
Average Assets, quarterly | $92,128,000 | 5,180 |
Volatile liabilities | $9,865,000 | 3,503 |
Insider loans | $4,065,000 | 1,594 |
FHLB advances | $11,070,000 | 1,795 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,186,000 | 5,339 |
Tier 1 (core) risk-based capital | $8,542,000 | 5,343 |
Tier 2 risk-based capital | $899,000 | 4,338 |
Total risk weighted assets | $71,891,000 | 4,617 |
Total unused commitments | $4,186,000 | 5,340 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $92,666,000 | 5,200 |
Cash and due from depository institutions | $7,564,000 | 5,085 |
Interest-bearing balances | $6,565,000 | 3,595 |
Securities | $11,532,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $223,000 | 3,540 |
Net loans & leases | $66,758,000 | 4,637 |
Loan loss allowance | $900,000 | 4,923 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,884,000 | 3,461 |
Other real estate owned | $1,549,000 | 5,085 |
Goodwill and other intangibles | $213,000 | 2,380 |
All other assets | $1,943,000 | 5,063 |
Life insurance assets | $361,000 | 3,400 |
Total liabilities and capital | $92,666,000 | 5,200 |
Total liabilities | $83,998,000 | 5,136 |
Total deposits | $72,480,000 | 5,365 |
Interest-bearing deposits | $58,178,000 | 5,432 |
Deposits held in domestic offices | $72,480,000 | 5,364 |
% insured | 98.72% | 469 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,070,000 | 1,945 |
Subordinated debt | $0 | 212 |
All other liabilities | $448,000 | 4,806 |
Total equity capital | $8,668,000 | 5,470 |
Total bank equity capital | $8,668,000 | 5,469 |
Perpetual preferred stock | $0 | 222 |
Common stock | $625,000 | 3,174 |
Surplus | $3,590,000 | 4,367 |
Undivided profits | $4,453,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 996 |
Income earned, not collected on loans | $432,000 | 5,263 |
Earning assets | $85,078,000 | 5,174 |
Long-term assets (5+ years) | $12,145,000 | 5,147 |
Average Assets, year-to-date | $91,279,670 | 5,229 |
Average Assets, quarterly | $92,020,000 | 5,219 |
Volatile liabilities | $7,862,000 | 3,928 |
Insider loans | $5,170,000 | 1,278 |
FHLB advances | $11,070,000 | 1,850 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,906,000 | 5,174 |
Tier 1 (core) risk-based capital | $8,419,000 | 5,402 |
Tier 2 risk-based capital | $900,000 | 4,373 |
Total risk weighted assets | $72,259,000 | 4,652 |
Total unused commitments | $4,906,000 | 5,175 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $91,374,000 | 5,276 |
Cash and due from depository institutions | $7,938,000 | 5,122 |
Interest-bearing balances | $7,227,000 | 3,545 |
Securities | $5,691,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $82,000 | 4,142 |
Net loans & leases | $71,086,000 | 4,496 |
Loan loss allowance | $992,000 | 4,720 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,933,000 | 3,464 |
Other real estate owned | $1,549,000 | 5,122 |
Goodwill and other intangibles | $213,000 | 2,379 |
All other assets | $1,882,000 | 5,169 |
Life insurance assets | $360,000 | 3,409 |
Total liabilities and capital | $91,374,000 | 5,276 |
Total liabilities | $82,878,000 | 5,216 |
Total deposits | $71,508,000 | 5,434 |
Interest-bearing deposits | $59,680,000 | 5,431 |
Deposits held in domestic offices | $71,508,000 | 5,432 |
% insured | 98.80% | 469 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,087,000 | 1,969 |
Subordinated debt | $0 | 214 |
All other liabilities | $283,000 | 5,552 |
Total equity capital | $8,496,000 | 5,490 |
Total bank equity capital | $8,496,000 | 5,489 |
Perpetual preferred stock | $0 | 224 |
Common stock | $625,000 | 3,214 |
Surplus | $3,590,000 | 4,405 |
Undivided profits | $4,281,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 706 |
Income earned, not collected on loans | $322,000 | 6,011 |
Earning assets | $84,086,000 | 5,242 |
Long-term assets (5+ years) | $6,813,000 | 5,785 |
Average Assets, year-to-date | $90,586,500 | 5,274 |
Average Assets, quarterly | $90,586,500 | 5,274 |
Volatile liabilities | $7,858,000 | 3,992 |
Insider loans | $5,808,000 | 1,156 |
FHLB advances | $11,087,000 | 1,865 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,191,000 | 5,155 |
Tier 1 (core) risk-based capital | $8,304,000 | 5,450 |
Tier 2 risk-based capital | $944,000 | 4,279 |
Total risk weighted assets | $75,477,000 | 4,579 |
Total unused commitments | $5,191,000 | 5,157 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $89,799,000 | 5,340 |
Cash and due from depository institutions | $4,299,000 | 5,051 |
Interest-bearing balances | $3,662,000 | 4,317 |
Securities | $4,349,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $20,000 | 4,197 |
Net loans & leases | $74,408,000 | 4,466 |
Loan loss allowance | $985,000 | 4,763 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,999,000 | 3,446 |
Other real estate owned | $1,549,000 | 5,051 |
Goodwill and other intangibles | $213,000 | 2,394 |
All other assets | $1,962,000 | 5,200 |
Life insurance assets | $358,000 | 3,409 |
Total liabilities and capital | $89,799,000 | 5,340 |
Total liabilities | $81,444,000 | 5,285 |
Total deposits | $70,130,000 | 5,512 |
Interest-bearing deposits | $58,538,000 | 5,497 |
Deposits held in domestic offices | $70,130,000 | 5,511 |
% insured | 98.72% | 468 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,088,000 | 2,136 |
Subordinated debt | $0 | 220 |
All other liabilities | $226,000 | 5,984 |
Total equity capital | $8,355,000 | 5,548 |
Total bank equity capital | $8,355,000 | 5,547 |
Perpetual preferred stock | $0 | 224 |
Common stock | $625,000 | 3,258 |
Surplus | $3,590,000 | 4,450 |
Undivided profits | $4,140,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 786 |
Income earned, not collected on loans | $338,000 | 6,009 |
Earning assets | $82,439,000 | 5,325 |
Long-term assets (5+ years) | $5,880,000 | 5,937 |
Average Assets, year-to-date | $91,565,400 | 5,239 |
Average Assets, quarterly | $91,399,000 | 5,278 |
Volatile liabilities | $12,833,000 | 5,601 |
Insider loans | $5,826,000 | 1,187 |
FHLB advances | $11,088,000 | 2,024 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,834,000 | 5,231 |
Tier 1 (core) risk-based capital | $8,170,000 | 5,524 |
Tier 2 risk-based capital | $973,000 | 4,253 |
Total risk weighted assets | $77,805,000 | 4,576 |
Total unused commitments | $4,834,000 | 5,232 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $92,999,000 | 5,280 |
Cash and due from depository institutions | $5,672,000 | 5,104 |
Interest-bearing balances | $4,227,000 | 4,110 |
Securities | $2,685,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $93,000 | 4,232 |
Net loans & leases | $77,438,000 | 4,452 |
Loan loss allowance | $983,000 | 4,791 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,073,000 | 3,426 |
Other real estate owned | $1,549,000 | 5,104 |
Goodwill and other intangibles | $213,000 | 2,394 |
All other assets | $2,276,000 | 5,021 |
Life insurance assets | $357,000 | 3,421 |
Total liabilities and capital | $92,999,000 | 5,280 |
Total liabilities | $84,833,000 | 5,197 |
Total deposits | $73,435,000 | 5,431 |
Interest-bearing deposits | $61,110,000 | 5,453 |
Deposits held in domestic offices | $73,435,000 | 5,430 |
% insured | 96.60% | 947 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,105,000 | 2,228 |
Subordinated debt | $0 | 233 |
All other liabilities | $293,000 | 6,030 |
Total equity capital | $8,166,000 | 5,778 |
Total bank equity capital | $8,166,000 | 5,776 |
Perpetual preferred stock | $0 | 229 |
Common stock | $625,000 | 3,325 |
Surplus | $3,590,000 | 4,488 |
Undivided profits | $3,951,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 800 |
Income earned, not collected on loans | $342,000 | 6,196 |
Earning assets | $84,443,000 | 5,286 |
Long-term assets (5+ years) | $5,677,000 | 6,007 |
Average Assets, year-to-date | $92,007,000 | 5,289 |
Average Assets, quarterly | $92,683,500 | 5,288 |
Volatile liabilities | $7,890,000 | 6,486 |
Insider loans | $5,642,000 | 1,272 |
FHLB advances | $11,105,000 | 2,117 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,614,000 | 5,402 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,690 |
Tier 2 risk-based capital | $983,000 | 4,287 |
Total risk weighted assets | $80,091,000 | 4,560 |
Total unused commitments | $4,614,000 | 5,405 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $92,368,000 | 5,333 |
Cash and due from depository institutions | $2,177,000 | 5,254 |
Interest-bearing balances | $637,000 | 5,728 |
Securities | $5,083,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $102,000 | 4,299 |
Net loans & leases | $78,214,000 | 4,458 |
Loan loss allowance | $1,168,000 | 4,420 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,127,000 | 3,421 |
Other real estate owned | $1,101,000 | 5,254 |
Goodwill and other intangibles | $213,000 | 2,401 |
All other assets | $2,351,000 | 4,985 |
Life insurance assets | $354,000 | 3,424 |
Total liabilities and capital | $92,368,000 | 5,333 |
Total liabilities | $84,374,000 | 5,233 |
Total deposits | $72,464,000 | 5,478 |
Interest-bearing deposits | $59,416,000 | 5,547 |
Deposits held in domestic offices | $72,464,000 | 5,477 |
% insured | 96.87% | 908 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,535,000 | 2,295 |
Subordinated debt | $0 | 241 |
All other liabilities | $375,000 | 5,459 |
Total equity capital | $7,994,000 | 5,833 |
Total bank equity capital | $7,994,000 | 5,832 |
Perpetual preferred stock | $0 | 222 |
Common stock | $625,000 | 3,357 |
Surplus | $3,590,000 | 4,518 |
Undivided profits | $3,779,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 779 |
Income earned, not collected on loans | $362,000 | 6,040 |
Earning assets | $84,036,000 | 5,320 |
Long-term assets (5+ years) | $6,422,000 | 5,909 |
Average Assets, year-to-date | $91,676,330 | 5,333 |
Average Assets, quarterly | $92,583,000 | 5,318 |
Volatile liabilities | $7,789,000 | 6,553 |
Insider loans | $5,382,000 | 1,347 |
FHLB advances | $11,535,000 | 2,197 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,509,000 | 5,161 |
Tier 1 (core) risk-based capital | $7,744,000 | 5,776 |
Tier 2 risk-based capital | $939,000 | 4,409 |
Total risk weighted assets | $74,917,000 | 4,766 |
Total unused commitments | $5,509,000 | 5,163 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $92,798,000 | 5,371 |
Cash and due from depository institutions | $3,707,000 | 5,313 |
Interest-bearing balances | $3,123,000 | 4,347 |
Securities | $5,222,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $118,000 | 4,537 |
Net loans & leases | $76,887,000 | 4,559 |
Loan loss allowance | $1,153,000 | 4,492 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,210,000 | 3,427 |
Other real estate owned | $1,101,000 | 5,313 |
Goodwill and other intangibles | $213,000 | 2,415 |
All other assets | $2,340,000 | 5,069 |
Life insurance assets | $353,000 | 3,447 |
Total liabilities and capital | $92,798,000 | 5,371 |
Total liabilities | $85,007,000 | 5,271 |
Total deposits | $72,462,000 | 5,541 |
Interest-bearing deposits | $60,651,000 | 5,552 |
Deposits held in domestic offices | $72,462,000 | 5,540 |
% insured | 97.77% | 673 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,128,000 | 2,343 |
Subordinated debt | $0 | 248 |
All other liabilities | $417,000 | 5,240 |
Total equity capital | $7,791,000 | 5,931 |
Total bank equity capital | $7,791,000 | 5,930 |
Perpetual preferred stock | $0 | 220 |
Common stock | $625,000 | 3,414 |
Surplus | $3,590,000 | 4,581 |
Undivided profits | $3,576,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 843 |
Income earned, not collected on loans | $362,000 | 6,140 |
Earning assets | $85,350,000 | 5,337 |
Long-term assets (5+ years) | $6,714,000 | 5,904 |
Average Assets, year-to-date | $91,330,500 | 5,411 |
Average Assets, quarterly | $91,330,500 | 5,411 |
Volatile liabilities | $7,486,000 | 6,683 |
Insider loans | $5,690,000 | 1,330 |
FHLB advances | $12,128,000 | 2,239 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,070,000 | 4,360 |
Tier 1 (core) risk-based capital | $7,567,000 | 5,884 |
Tier 2 risk-based capital | $933,000 | 4,469 |
Total risk weighted assets | $74,424,000 | 4,845 |
Total unused commitments | $9,070,000 | 4,364 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $89,863,000 | 5,483 |
Cash and due from depository institutions | $1,720,000 | 5,223 |
Interest-bearing balances | $39,000 | 6,824 |
Securities | $4,446,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $76,873,000 | 4,611 |
Loan loss allowance | $734,000 | 5,468 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,158,000 | 3,505 |
Other real estate owned | $1,063,000 | 5,223 |
Goodwill and other intangibles | $213,000 | 2,432 |
All other assets | $2,390,000 | 5,107 |
Life insurance assets | $407,000 | 3,410 |
Total liabilities and capital | $89,863,000 | 5,483 |
Total liabilities | $81,501,000 | 5,437 |
Total deposits | $68,591,000 | 5,684 |
Interest-bearing deposits | $56,395,000 | 5,738 |
Deposits held in domestic offices | $68,591,000 | 5,684 |
% insured | 96.18% | 1,216 |
Federal funds purchased & repurchase agreements | $190,000 | 2,656 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,208,000 | 2,478 |
Subordinated debt | $0 | 258 |
All other liabilities | $512,000 | 4,850 |
Total equity capital | $8,362,000 | 5,741 |
Total bank equity capital | $8,362,000 | 5,740 |
Perpetual preferred stock | $0 | 219 |
Common stock | $625,000 | 3,460 |
Surplus | $3,590,000 | 4,618 |
Undivided profits | $4,147,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 645 |
Income earned, not collected on loans | $353,000 | 6,316 |
Earning assets | $81,358,000 | 5,487 |
Long-term assets (5+ years) | $6,917,000 | 5,884 |
Average Assets, year-to-date | $91,587,000 | 5,349 |
Average Assets, quarterly | $90,857,500 | 5,427 |
Volatile liabilities | $7,616,000 | 6,703 |
Insider loans | $4,754,000 | 1,623 |
FHLB advances | $12,208,000 | 2,365 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,070,000 | 3,172 |
Tier 1 (core) risk-based capital | $8,143,000 | 5,701 |
Tier 2 risk-based capital | $734,000 | 5,074 |
Total risk weighted assets | $73,675,000 | 4,910 |
Total unused commitments | $16,070,000 | 3,174 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $91,852,000 | 5,423 |
Cash and due from depository institutions | $906,000 | 5,286 |
Interest-bearing balances | $16,000 | 7,032 |
Securities | $6,986,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $82,000 | 4,719 |
Net loans & leases | $77,331,000 | 4,657 |
Loan loss allowance | $775,000 | 5,313 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,207,000 | 3,492 |
Other real estate owned | $1,026,000 | 5,286 |
Goodwill and other intangibles | $213,000 | 2,469 |
All other assets | $2,101,000 | 4,984 |
Life insurance assets | $404,000 | 3,415 |
Total liabilities and capital | $91,852,000 | 5,423 |
Total liabilities | $83,629,000 | 5,337 |
Total deposits | $68,226,000 | 5,698 |
Interest-bearing deposits | $54,108,000 | 5,834 |
Deposits held in domestic offices | $68,226,000 | 5,697 |
% insured | 92.63% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,805,000 | 2,364 |
Subordinated debt | $0 | 269 |
All other liabilities | $598,000 | 4,937 |
Total equity capital | $8,223,000 | 5,906 |
Total bank equity capital | $8,223,000 | 5,905 |
Perpetual preferred stock | $0 | 212 |
Common stock | $625,000 | 3,505 |
Surplus | $3,591,000 | 4,640 |
Undivided profits | $4,007,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 547 |
Income earned, not collected on loans | $480,000 | 5,713 |
Earning assets | $84,415,000 | 5,420 |
Long-term assets (5+ years) | $9,644,000 | 5,453 |
Average Assets, year-to-date | $92,018,000 | 5,367 |
Average Assets, quarterly | $92,213,500 | 5,396 |
Volatile liabilities | $10,423,000 | 6,258 |
Insider loans | $4,779,000 | 1,617 |
FHLB advances | $14,805,000 | 2,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,346,000 | 4,379 |
Tier 1 (core) risk-based capital | $7,983,000 | 5,844 |
Tier 2 risk-based capital | $775,000 | 4,934 |
Total risk weighted assets | $73,615,000 | 4,957 |
Total unused commitments | $9,346,000 | 4,382 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $92,575,000 | 5,421 |
Cash and due from depository institutions | $2,349,000 | 5,221 |
Interest-bearing balances | $361,000 | 5,549 |
Securities | $8,221,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $540,000 | 4,428 |
Net loans & leases | $75,790,000 | 4,728 |
Loan loss allowance | $736,000 | 5,374 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,286,000 | 3,475 |
Other real estate owned | $17,000 | 5,221 |
Goodwill and other intangibles | $213,000 | 2,481 |
All other assets | $2,159,000 | 4,942 |
Life insurance assets | $410,000 | 3,440 |
Total liabilities and capital | $92,575,000 | 5,421 |
Total liabilities | $84,529,000 | 5,323 |
Total deposits | $69,075,000 | 5,683 |
Interest-bearing deposits | $54,904,000 | 5,818 |
Deposits held in domestic offices | $69,075,000 | 5,682 |
% insured | 84.14% | 2,465 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,910,000 | 2,438 |
Subordinated debt | $0 | 276 |
All other liabilities | $544,000 | 5,188 |
Total equity capital | $8,046,000 | 5,976 |
Total bank equity capital | $8,046,000 | 5,974 |
Perpetual preferred stock | $0 | 213 |
Common stock | $625,000 | 3,548 |
Surplus | $3,590,000 | 4,685 |
Undivided profits | $3,831,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 536 |
Income earned, not collected on loans | $517,000 | 5,434 |
Earning assets | $84,912,000 | 5,400 |
Long-term assets (5+ years) | $10,674,000 | 5,286 |
Average Assets, year-to-date | $92,073,330 | 5,405 |
Average Assets, quarterly | $92,628,000 | 5,400 |
Volatile liabilities | $10,740,000 | 6,229 |
Insider loans | $4,196,000 | 1,837 |
FHLB advances | $14,910,000 | 2,316 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,227,000 | 4,551 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,944 |
Tier 2 risk-based capital | $736,000 | 5,041 |
Total risk weighted assets | $72,122,000 | 5,047 |
Total unused commitments | $9,227,000 | 4,555 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $92,681,000 | 5,426 |
Cash and due from depository institutions | $2,356,000 | 5,141 |
Interest-bearing balances | $1,061,000 | 4,337 |
Securities | $8,941,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $75,429,000 | 4,745 |
Loan loss allowance | $700,000 | 5,438 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,312,000 | 3,490 |
Other real estate owned | $17,000 | 5,141 |
Goodwill and other intangibles | $213,000 | 2,479 |
All other assets | $2,413,000 | 4,717 |
Life insurance assets | $400,000 | 3,474 |
Total liabilities and capital | $92,681,000 | 5,426 |
Total liabilities | $84,669,000 | 5,331 |
Total deposits | $67,247,000 | 5,769 |
Interest-bearing deposits | $55,786,000 | 5,790 |
Deposits held in domestic offices | $67,247,000 | 5,769 |
% insured | 87.67% | 1,551 |
Federal funds purchased & repurchase agreements | $1,093,000 | 2,311 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,780,000 | 2,367 |
Subordinated debt | $0 | 271 |
All other liabilities | $549,000 | 5,046 |
Total equity capital | $8,012,000 | 6,057 |
Total bank equity capital | $8,012,000 | 6,056 |
Perpetual preferred stock | $0 | 193 |
Common stock | $625,000 | 3,572 |
Surplus | $3,590,000 | 4,704 |
Undivided profits | $3,797,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 511 |
Income earned, not collected on loans | $502,000 | 5,539 |
Earning assets | $85,431,000 | 5,408 |
Long-term assets (5+ years) | $12,049,000 | 5,083 |
Average Assets, year-to-date | $91,822,500 | 5,429 |
Average Assets, quarterly | $91,822,500 | 5,429 |
Volatile liabilities | $11,735,000 | 6,098 |
Insider loans | $4,222,000 | 1,834 |
FHLB advances | $15,780,000 | 2,255 |
Loans and leases held for sale | $462,000 | 1,426 |
Unused loan commitments | $7,429,000 | 5,087 |
Tier 1 (core) risk-based capital | $7,693,000 | 6,036 |
Tier 2 risk-based capital | $700,000 | 5,147 |
Total risk weighted assets | $71,150,000 | 5,103 |
Total unused commitments | $7,429,000 | 5,089 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $90,964,000 | 5,469 |
Cash and due from depository institutions | $1,845,000 | 5,276 |
Interest-bearing balances | $16,000 | 6,672 |
Securities | $7,525,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $75,664,000 | 4,774 |
Loan loss allowance | $679,000 | 5,467 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,260,000 | 3,542 |
Other real estate owned | $22,000 | 5,276 |
Goodwill and other intangibles | $213,000 | 2,478 |
All other assets | $2,435,000 | 4,763 |
Life insurance assets | $395,000 | 3,488 |
Total liabilities and capital | $90,964,000 | 5,469 |
Total liabilities | $82,969,000 | 5,370 |
Total deposits | $63,359,000 | 5,869 |
Interest-bearing deposits | $51,325,000 | 5,951 |
Deposits held in domestic offices | $63,359,000 | 5,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,935,000 | 2,362 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,173,000 | 2,407 |
Subordinated debt | $0 | 278 |
All other liabilities | $502,000 | 5,307 |
Total equity capital | $7,995,000 | 6,080 |
Total bank equity capital | $7,995,000 | 6,080 |
Perpetual preferred stock | $0 | 141 |
Common stock | $625,000 | 3,597 |
Surplus | $3,590,000 | 4,705 |
Undivided profits | $3,780,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 408 |
Income earned, not collected on loans | $494,000 | 5,804 |
Earning assets | $83,205,000 | 5,469 |
Long-term assets (5+ years) | $10,818,000 | 5,220 |
Average Assets, year-to-date | $87,167,400 | 5,445 |
Average Assets, quarterly | $89,099,500 | 5,478 |
Volatile liabilities | $13,686,000 | 5,766 |
Insider loans | $4,626,000 | 1,722 |
FHLB advances | $17,173,000 | 2,303 |
Loans and leases held for sale | $169,000 | 1,486 |
Unused loan commitments | $7,190,000 | 5,144 |
Tier 1 (core) risk-based capital | $7,664,000 | 6,066 |
Tier 2 risk-based capital | $679,000 | 5,217 |
Total risk weighted assets | $72,819,000 | 5,042 |
Total unused commitments | $7,190,000 | 5,147 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $87,235,000 | 5,560 |
Cash and due from depository institutions | $1,865,000 | 5,229 |
Interest-bearing balances | $14,000 | 6,364 |
Securities | $3,710,000 | 7,229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $75,644,000 | 4,759 |
Loan loss allowance | $711,000 | 5,285 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,272,000 | 3,533 |
Other real estate owned | $60,000 | 5,229 |
Goodwill and other intangibles | $213,000 | 2,546 |
All other assets | $2,471,000 | 4,770 |
Life insurance assets | $390,000 | 3,517 |
Total liabilities and capital | $87,235,000 | 5,560 |
Total liabilities | $79,471,000 | 5,469 |
Total deposits | $57,468,000 | 6,074 |
Interest-bearing deposits | $45,604,000 | 6,193 |
Deposits held in domestic offices | $57,468,000 | 6,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,095,000 | 2,132 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,368,000 | 2,341 |
Subordinated debt | $0 | 276 |
All other liabilities | $540,000 | 5,297 |
Total equity capital | $7,764,000 | 6,231 |
Total bank equity capital | $7,764,000 | 6,231 |
Perpetual preferred stock | $0 | 110 |
Common stock | $625,000 | 3,631 |
Surplus | $3,590,000 | 4,710 |
Undivided profits | $3,549,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 315 |
Income earned, not collected on loans | $447,000 | 6,221 |
Earning assets | $79,368,000 | 5,568 |
Long-term assets (5+ years) | $7,235,000 | 5,821 |
Average Assets, year-to-date | $86,218,250 | 5,494 |
Average Assets, quarterly | $87,258,000 | 5,526 |
Volatile liabilities | $13,126,000 | 5,762 |
Insider loans | $4,526,000 | 1,750 |
FHLB advances | $18,368,000 | 2,235 |
Loans and leases held for sale | $170,000 | 1,400 |
Unused loan commitments | $5,732,000 | 5,727 |
Tier 1 (core) risk-based capital | $7,570,000 | 6,203 |
Tier 2 risk-based capital | $711,000 | 5,055 |
Total risk weighted assets | $72,683,000 | 5,038 |
Total unused commitments | $5,732,000 | 5,729 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $87,281,000 | 5,561 |
Cash and due from depository institutions | $2,162,000 | 5,178 |
Interest-bearing balances | $13,000 | 6,331 |
Securities | $7,050,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $71,901,000 | 4,874 |
Loan loss allowance | $674,000 | 5,347 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,229,000 | 3,557 |
Other real estate owned | $246,000 | 5,178 |
Goodwill and other intangibles | $213,000 | 2,563 |
All other assets | $2,480,000 | 4,724 |
Life insurance assets | $386,000 | 3,545 |
Total liabilities and capital | $87,281,000 | 5,561 |
Total liabilities | $79,633,000 | 5,450 |
Total deposits | $60,303,000 | 5,969 |
Interest-bearing deposits | $46,551,000 | 6,163 |
Deposits held in domestic offices | $60,303,000 | 5,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $379,000 | 3,295 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,512,000 | 2,262 |
Subordinated debt | $0 | 257 |
All other liabilities | $439,000 | 5,746 |
Total equity capital | $7,648,000 | 6,298 |
Total bank equity capital | $7,648,000 | 6,298 |
Perpetual preferred stock | $0 | 107 |
Common stock | $625,000 | 3,663 |
Surplus | $3,590,000 | 4,722 |
Undivided profits | $3,433,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $453,000 | 6,137 |
Earning assets | $78,964,000 | 5,579 |
Long-term assets (5+ years) | $7,491,000 | 5,774 |
Average Assets, year-to-date | $85,879,330 | 5,540 |
Average Assets, quarterly | $86,148,500 | 5,562 |
Volatile liabilities | $10,802,000 | 6,146 |
Insider loans | $3,696,000 | 2,056 |
FHLB advances | $18,512,000 | 2,163 |
Loans and leases held for sale | $268,000 | 1,379 |
Unused loan commitments | $4,683,000 | 6,145 |
Tier 1 (core) risk-based capital | $7,463,000 | 6,274 |
Tier 2 risk-based capital | $674,000 | 5,132 |
Total risk weighted assets | $70,658,000 | 5,105 |
Total unused commitments | $4,683,000 | 6,145 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $85,016,000 | 5,610 |
Cash and due from depository institutions | $1,334,000 | 5,205 |
Interest-bearing balances | $23,000 | 6,085 |
Securities | $9,075,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $568,000 | 6,091 |
Net loans & leases | $67,799,000 | 4,960 |
Loan loss allowance | $625,000 | 5,507 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,237,000 | 3,518 |
Other real estate owned | $246,000 | 5,205 |
Goodwill and other intangibles | $213,000 | 2,572 |
All other assets | $2,544,000 | 4,563 |
Life insurance assets | $428,000 | 3,528 |
Total liabilities and capital | $85,016,000 | 5,610 |
Total liabilities | $77,330,000 | 5,512 |
Total deposits | $59,507,000 | 6,010 |
Interest-bearing deposits | $46,855,000 | 6,155 |
Deposits held in domestic offices | $59,507,000 | 6,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,313,000 | 2,165 |
Subordinated debt | $0 | 251 |
All other liabilities | $510,000 | 5,613 |
Total equity capital | $7,686,000 | 6,358 |
Total bank equity capital | $7,686,000 | 6,358 |
Perpetual preferred stock | $0 | 108 |
Common stock | $625,000 | 3,675 |
Surplus | $3,590,000 | 4,704 |
Undivided profits | $3,471,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $506,000 | 5,827 |
Earning assets | $77,465,000 | 5,638 |
Long-term assets (5+ years) | $9,301,000 | 5,335 |
Average Assets, year-to-date | $85,178,500 | 5,584 |
Average Assets, quarterly | $85,178,500 | 5,584 |
Volatile liabilities | $10,055,000 | 6,265 |
Insider loans | $8,311,000 | 910 |
FHLB advances | $17,313,000 | 2,075 |
Loans and leases held for sale | $174,000 | 1,574 |
Unused loan commitments | $6,818,000 | 5,556 |
Tier 1 (core) risk-based capital | $7,406,000 | 6,308 |
Tier 2 risk-based capital | $625,000 | 5,297 |
Total risk weighted assets | $66,500,000 | 5,226 |
Total unused commitments | $6,818,000 | 5,561 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $85,341,000 | 5,579 |
Cash and due from depository institutions | $3,613,000 | 5,204 |
Interest-bearing balances | $15,000 | 6,096 |
Securities | $9,109,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $66,350,000 | 5,010 |
Loan loss allowance | $586,000 | 5,654 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,257,000 | 3,481 |
Other real estate owned | $374,000 | 5,204 |
Goodwill and other intangibles | $213,000 | 2,572 |
All other assets | $2,425,000 | 4,740 |
Life insurance assets | $377,000 | 3,574 |
Total liabilities and capital | $85,341,000 | 5,579 |
Total liabilities | $77,870,000 | 5,468 |
Total deposits | $58,495,000 | 6,013 |
Interest-bearing deposits | $45,914,000 | 6,160 |
Deposits held in domestic offices | $58,495,000 | 6,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,437 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,122,000 | 2,067 |
Subordinated debt | $0 | 248 |
All other liabilities | $403,000 | 6,124 |
Total equity capital | $7,471,000 | 6,407 |
Total bank equity capital | $7,471,000 | 6,407 |
Perpetual preferred stock | $0 | 111 |
Common stock | $625,000 | 3,686 |
Surplus | $3,590,000 | 4,681 |
Undivided profits | $3,256,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $455,000 | 6,326 |
Earning assets | $75,474,000 | 5,675 |
Long-term assets (5+ years) | $9,046,000 | 5,128 |
Average Assets, year-to-date | $91,741,200 | 5,231 |
Average Assets, quarterly | $86,699,000 | 5,498 |
Volatile liabilities | $11,407,000 | 6,008 |
Insider loans | $3,716,000 | 1,981 |
FHLB advances | $17,122,000 | 1,967 |
Loans and leases held for sale | $174,000 | 1,521 |
Unused loan commitments | $16,630,000 | 3,757 |
Tier 1 (core) risk-based capital | $7,260,000 | 6,371 |
Tier 2 risk-based capital | $586,000 | 5,449 |
Total risk weighted assets | $65,464,000 | 5,254 |
Total unused commitments | $16,630,000 | 3,758 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $88,057,000 | 5,455 |
Cash and due from depository institutions | $1,816,000 | 5,325 |
Interest-bearing balances | $32,000 | 5,623 |
Securities | $12,492,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,350 |
Net loans & leases | $66,673,000 | 4,983 |
Loan loss allowance | $565,000 | 5,746 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,347,000 | 3,382 |
Other real estate owned | $365,000 | 5,325 |
Goodwill and other intangibles | $213,000 | 2,573 |
All other assets | $2,501,000 | 4,726 |
Life insurance assets | $460,000 | 3,457 |
Total liabilities and capital | $88,057,000 | 5,455 |
Total liabilities | $80,783,000 | 5,331 |
Total deposits | $62,874,000 | 5,822 |
Interest-bearing deposits | $51,276,000 | 5,922 |
Deposits held in domestic offices | $62,874,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,422,000 | 1,921 |
Subordinated debt | $0 | 244 |
All other liabilities | $487,000 | 5,838 |
Total equity capital | $7,274,000 | 6,450 |
Total bank equity capital | $7,274,000 | 6,450 |
Perpetual preferred stock | $0 | 113 |
Common stock | $625,000 | 3,673 |
Surplus | $3,590,000 | 4,649 |
Undivided profits | $3,059,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $636,000 | 5,666 |
Earning assets | $79,847,000 | 5,488 |
Long-term assets (5+ years) | $9,161,000 | 4,996 |
Average Assets, year-to-date | $93,341,250 | 5,182 |
Average Assets, quarterly | $89,425,500 | 5,385 |
Volatile liabilities | $14,346,000 | 5,505 |
Insider loans | $2,445,000 | 2,654 |
FHLB advances | $17,422,000 | 1,823 |
Loans and leases held for sale | $177,000 | 1,511 |
Unused loan commitments | $9,807,000 | 4,819 |
Tier 1 (core) risk-based capital | $7,107,000 | 6,435 |
Tier 2 risk-based capital | $565,000 | 5,532 |
Total risk weighted assets | $65,549,000 | 5,217 |
Total unused commitments | $9,807,000 | 4,819 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $90,794,000 | 5,366 |
Cash and due from depository institutions | $2,673,000 | 5,263 |
Interest-bearing balances | $22,000 | 5,917 |
Securities | $15,810,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $109,000 | 6,138 |
Net loans & leases | $66,178,000 | 4,982 |
Loan loss allowance | $621,000 | 5,521 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,376,000 | 3,350 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $214,000 | 2,589 |
All other assets | $2,434,000 | 4,763 |
Life insurance assets | $450,000 | 3,480 |
Total liabilities and capital | $90,794,000 | 5,366 |
Total liabilities | $83,774,000 | 5,212 |
Total deposits | $69,393,000 | 5,564 |
Interest-bearing deposits | $53,711,000 | 5,796 |
Deposits held in domestic offices | $69,393,000 | 5,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,023,000 | 2,095 |
Subordinated debt | $0 | 258 |
All other liabilities | $358,000 | 6,358 |
Total equity capital | $7,020,000 | 6,498 |
Total bank equity capital | $7,020,000 | 6,498 |
Perpetual preferred stock | $0 | 111 |
Common stock | $625,000 | 3,692 |
Surplus | $3,590,000 | 4,650 |
Undivided profits | $2,805,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $581,000 | 5,704 |
Earning assets | $82,119,000 | 5,406 |
Long-term assets (5+ years) | $9,088,000 | 4,952 |
Average Assets, year-to-date | $95,102,670 | 5,165 |
Average Assets, quarterly | $92,462,500 | 5,279 |
Volatile liabilities | $16,910,000 | 5,091 |
Insider loans | $1,859,000 | 3,132 |
FHLB advances | $14,023,000 | 1,978 |
Loans and leases held for sale | $364,000 | 1,376 |
Unused loan commitments | $7,705,000 | 5,326 |
Tier 1 (core) risk-based capital | $6,978,000 | 6,470 |
Tier 2 risk-based capital | $621,000 | 5,312 |
Total risk weighted assets | $64,985,000 | 5,221 |
Total unused commitments | $7,705,000 | 5,328 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $94,131,000 | 5,256 |
Cash and due from depository institutions | $3,933,000 | 5,362 |
Interest-bearing balances | $24,000 | 5,919 |
Securities | $18,271,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $65,844,000 | 4,959 |
Loan loss allowance | $657,000 | 5,362 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,377,000 | 3,319 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $215,000 | 2,591 |
All other assets | $2,491,000 | 4,601 |
Life insurance assets | $415,000 | 3,529 |
Total liabilities and capital | $94,131,000 | 5,256 |
Total liabilities | $87,192,000 | 5,117 |
Total deposits | $71,910,000 | 5,482 |
Interest-bearing deposits | $58,753,000 | 5,582 |
Deposits held in domestic offices | $71,910,000 | 5,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,853,000 | 1,971 |
Subordinated debt | $0 | 262 |
All other liabilities | $429,000 | 5,929 |
Total equity capital | $6,939,000 | 6,525 |
Total bank equity capital | $6,939,000 | 6,525 |
Perpetual preferred stock | $0 | 113 |
Common stock | $625,000 | 3,692 |
Surplus | $3,590,000 | 4,624 |
Undivided profits | $2,724,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $640,000 | 5,289 |
Earning assets | $84,139,000 | 5,341 |
Long-term assets (5+ years) | $9,241,000 | 4,861 |
Average Assets, year-to-date | $97,257,000 | 5,110 |
Average Assets, quarterly | $97,257,000 | 5,110 |
Volatile liabilities | $18,268,000 | 4,853 |
Insider loans | $1,856,000 | 3,132 |
FHLB advances | $14,853,000 | 1,881 |
Loans and leases held for sale | $179,000 | 1,539 |
Unused loan commitments | $5,452,000 | 5,988 |
Tier 1 (core) risk-based capital | $6,830,000 | 6,509 |
Tier 2 risk-based capital | $657,000 | 5,146 |
Total risk weighted assets | $65,829,000 | 5,146 |
Total unused commitments | $5,452,000 | 5,988 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $100,383,000 | 5,047 |
Cash and due from depository institutions | $2,097,000 | 4,525 |
Interest-bearing balances | $28,000 | 5,813 |
Securities | $24,217,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $482,000 | 5,790 |
Net loans & leases | $67,522,000 | 4,878 |
Loan loss allowance | $648,000 | 5,381 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,351,000 | 3,305 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $216,000 | 2,588 |
All other assets | $2,498,000 | 4,661 |
Life insurance assets | $361,000 | 3,569 |
Total liabilities and capital | $100,383,000 | 5,047 |
Total liabilities | $93,517,000 | 4,877 |
Total deposits | $76,827,000 | 5,258 |
Interest-bearing deposits | $62,475,000 | 5,322 |
Deposits held in domestic offices | $76,827,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,204,000 | 1,937 |
Subordinated debt | $0 | 264 |
All other liabilities | $486,000 | 5,576 |
Total equity capital | $6,866,000 | 6,518 |
Total bank equity capital | $6,866,000 | 6,518 |
Perpetual preferred stock | $0 | 112 |
Common stock | $625,000 | 3,695 |
Surplus | $3,590,000 | 4,595 |
Undivided profits | $2,651,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $712,000 | 5,081 |
Earning assets | $92,249,000 | 5,032 |
Long-term assets (5+ years) | $11,536,000 | 4,427 |
Average Assets, year-to-date | $97,960,400 | 4,963 |
Average Assets, quarterly | $98,144,500 | 5,052 |
Volatile liabilities | $24,066,000 | 4,244 |
Insider loans | $1,970,000 | 2,998 |
FHLB advances | $16,204,000 | 1,846 |
Loans and leases held for sale | $181,000 | 1,513 |
Unused loan commitments | $3,898,000 | 6,446 |
Tier 1 (core) risk-based capital | $6,799,000 | 6,488 |
Tier 2 risk-based capital | $648,000 | 5,174 |
Total risk weighted assets | $68,589,000 | 5,017 |
Total unused commitments | $3,898,000 | 6,450 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $95,906,000 | 5,147 |
Cash and due from depository institutions | $3,107,000 | 4,336 |
Interest-bearing balances | $164,000 | 4,255 |
Securities | $24,125,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $177,000 | 5,677 |
Net loans & leases | $62,417,000 | 5,100 |
Loan loss allowance | $621,000 | 5,504 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,395,000 | 3,242 |
Other real estate owned | $87,000 | 4,336 |
Goodwill and other intangibles | $217,000 | 2,586 |
All other assets | $2,381,000 | 4,801 |
Life insurance assets | $355,000 | 3,548 |
Total liabilities and capital | $95,906,000 | 5,147 |
Total liabilities | $89,147,000 | 4,999 |
Total deposits | $72,502,000 | 5,386 |
Interest-bearing deposits | $61,454,000 | 5,336 |
Deposits held in domestic offices | $72,502,000 | 5,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,975,000 | 1,883 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,252,000 | 2,342 |
Subordinated debt | $0 | 269 |
All other liabilities | $418,000 | 6,005 |
Total equity capital | $6,759,000 | 6,547 |
Total bank equity capital | $6,759,000 | 6,547 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,720 |
Surplus | $3,590,000 | 4,577 |
Undivided profits | $2,544,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $625,000 | 5,533 |
Earning assets | $86,883,000 | 5,185 |
Long-term assets (5+ years) | $10,177,000 | 4,605 |
Average Assets, year-to-date | $97,354,750 | 4,990 |
Average Assets, quarterly | $96,459,000 | 5,091 |
Volatile liabilities | $25,706,000 | 4,093 |
Insider loans | $1,947,000 | 3,007 |
FHLB advances | $12,252,000 | 2,230 |
Loans and leases held for sale | $182,000 | 1,525 |
Unused loan commitments | $4,294,000 | 6,333 |
Tier 1 (core) risk-based capital | $6,756,000 | 6,514 |
Tier 2 risk-based capital | $621,000 | 5,293 |
Total risk weighted assets | $63,199,000 | 5,222 |
Total unused commitments | $4,294,000 | 6,333 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $97,012,000 | 5,086 |
Cash and due from depository institutions | $3,551,000 | 4,560 |
Interest-bearing balances | $25,000 | 5,962 |
Securities | $25,062,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $62,306,000 | 5,069 |
Loan loss allowance | $608,000 | 5,563 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,474,000 | 3,153 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $218,000 | 2,580 |
All other assets | $2,401,000 | 4,723 |
Life insurance assets | $351,000 | 3,530 |
Total liabilities and capital | $97,012,000 | 5,086 |
Total liabilities | $90,491,000 | 4,935 |
Total deposits | $72,852,000 | 5,352 |
Interest-bearing deposits | $61,236,000 | 5,325 |
Deposits held in domestic offices | $72,852,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,749 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,010,000 | 2,041 |
Subordinated debt | $0 | 265 |
All other liabilities | $329,000 | 6,268 |
Total equity capital | $6,521,000 | 6,563 |
Total bank equity capital | $6,521,000 | 6,563 |
Perpetual preferred stock | $0 | 119 |
Common stock | $625,000 | 3,717 |
Surplus | $3,590,000 | 4,554 |
Undivided profits | $2,306,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $614,000 | 5,247 |
Earning assets | $87,393,000 | 5,146 |
Long-term assets (5+ years) | $11,655,000 | 4,322 |
Average Assets, year-to-date | $97,837,670 | 4,996 |
Average Assets, quarterly | $99,236,500 | 4,982 |
Volatile liabilities | $26,637,000 | 3,950 |
Insider loans | $2,579,000 | 2,429 |
FHLB advances | $16,010,000 | 1,929 |
Loans and leases held for sale | $388,000 | 1,296 |
Unused loan commitments | $4,059,000 | 6,462 |
Tier 1 (core) risk-based capital | $6,701,000 | 6,503 |
Tier 2 risk-based capital | $608,000 | 5,324 |
Total risk weighted assets | $62,403,000 | 5,239 |
Total unused commitments | $4,059,000 | 6,462 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $101,461,000 | 4,939 |
Cash and due from depository institutions | $3,422,000 | 4,111 |
Interest-bearing balances | $120,000 | 4,683 |
Securities | $23,555,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $3,123,000 | 3,529 |
Net loans & leases | $64,819,000 | 4,910 |
Loan loss allowance | $607,000 | 5,554 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,796,000 | 2,900 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $219,000 | 2,562 |
All other assets | $2,527,000 | 4,506 |
Life insurance assets | $543,000 | 3,266 |
Total liabilities and capital | $101,461,000 | 4,939 |
Total liabilities | $94,901,000 | 4,769 |
Total deposits | $78,107,000 | 5,117 |
Interest-bearing deposits | $64,605,000 | 5,170 |
Deposits held in domestic offices | $78,107,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,471,000 | 1,926 |
Subordinated debt | $0 | 259 |
All other liabilities | $323,000 | 6,218 |
Total equity capital | $6,560,000 | 6,513 |
Total bank equity capital | $6,560,000 | 6,513 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,706 |
Surplus | $3,590,000 | 4,483 |
Undivided profits | $2,345,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $617,000 | 5,000 |
Earning assets | $91,617,000 | 4,988 |
Long-term assets (5+ years) | $10,337,000 | 4,534 |
Average Assets, year-to-date | $98,250,500 | 5,012 |
Average Assets, quarterly | $98,250,500 | 5,012 |
Volatile liabilities | $25,508,000 | 3,902 |
Insider loans | $2,589,000 | 2,402 |
FHLB advances | $16,471,000 | 1,833 |
Loans and leases held for sale | $457,000 | 1,139 |
Unused loan commitments | $4,189,000 | 6,404 |
Tier 1 (core) risk-based capital | $6,601,000 | 6,477 |
Tier 2 risk-based capital | $607,000 | 5,296 |
Total risk weighted assets | $65,405,000 | 5,065 |
Total unused commitments | $4,189,000 | 6,404 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $95,040,000 | 5,123 |
Cash and due from depository institutions | $2,351,000 | 4,106 |
Interest-bearing balances | $120,000 | 4,739 |
Securities | $21,335,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $65,036,000 | 4,882 |
Loan loss allowance | $607,000 | 5,525 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,822,000 | 2,851 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $220,000 | 2,554 |
All other assets | $2,176,000 | 4,856 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $95,040,000 | 5,123 |
Total liabilities | $88,654,000 | 4,978 |
Total deposits | $69,130,000 | 5,498 |
Interest-bearing deposits | $56,210,000 | 5,554 |
Deposits held in domestic offices | $69,130,000 | 5,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,675,000 | 2,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,590,000 | 1,906 |
Subordinated debt | $0 | 258 |
All other liabilities | $259,000 | 6,646 |
Total equity capital | $6,386,000 | 6,590 |
Total bank equity capital | $6,386,000 | 6,590 |
Perpetual preferred stock | $0 | 122 |
Common stock | $625,000 | 3,723 |
Surplus | $3,590,000 | 4,453 |
Undivided profits | $2,171,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $561,000 | 5,399 |
Earning assets | $86,591,000 | 5,138 |
Long-term assets (5+ years) | $10,331,000 | 4,537 |
Average Assets, year-to-date | $92,366,800 | 5,070 |
Average Assets, quarterly | $96,043,000 | 5,061 |
Volatile liabilities | $18,210,000 | 4,688 |
Insider loans | $2,602,000 | 2,354 |
FHLB advances | $17,590,000 | 1,789 |
Loans and leases held for sale | $186,000 | 1,468 |
Unused loan commitments | $5,770,000 | 5,803 |
Tier 1 (core) risk-based capital | $6,380,000 | 6,565 |
Tier 2 risk-based capital | $607,000 | 5,279 |
Total risk weighted assets | $63,610,000 | 5,143 |
Total unused commitments | $5,770,000 | 5,803 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $97,046,000 | 5,023 |
Cash and due from depository institutions | $3,022,000 | 4,170 |
Interest-bearing balances | $122,000 | 4,778 |
Securities | $18,817,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $5,224,000 | 2,217 |
Net loans & leases | $63,800,000 | 4,922 |
Loan loss allowance | $605,000 | 5,553 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,883,000 | 2,766 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $221,000 | 2,535 |
All other assets | $2,079,000 | 4,943 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $97,046,000 | 5,023 |
Total liabilities | $90,634,000 | 4,874 |
Total deposits | $72,223,000 | 5,304 |
Interest-bearing deposits | $56,587,000 | 5,505 |
Deposits held in domestic offices | $72,223,000 | 5,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,051,000 | 1,885 |
Subordinated debt | $0 | 251 |
All other liabilities | $360,000 | 5,986 |
Total equity capital | $6,412,000 | 6,583 |
Total bank equity capital | $6,412,000 | 6,583 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,712 |
Surplus | $3,590,000 | 4,415 |
Undivided profits | $2,197,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $550,000 | 5,424 |
Earning assets | $87,963,000 | 5,047 |
Long-term assets (5+ years) | $7,690,000 | 5,127 |
Average Assets, year-to-date | $91,698,500 | 5,093 |
Average Assets, quarterly | $93,323,500 | 5,113 |
Volatile liabilities | $20,535,000 | 4,345 |
Insider loans | $2,078,000 | 2,750 |
FHLB advances | $18,051,000 | 1,768 |
Loans and leases held for sale | $214,000 | 1,523 |
Unused loan commitments | $7,188,000 | 5,316 |
Tier 1 (core) risk-based capital | $6,316,000 | 6,585 |
Tier 2 risk-based capital | $605,000 | 5,271 |
Total risk weighted assets | $64,381,000 | 5,037 |
Total unused commitments | $7,188,000 | 5,319 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $89,601,000 | 5,223 |
Cash and due from depository institutions | $2,151,000 | 4,243 |
Interest-bearing balances | $116,000 | 4,805 |
Securities | $13,561,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $3,622,000 | 2,624 |
Net loans & leases | $64,115,000 | 4,821 |
Loan loss allowance | $594,000 | 5,547 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,932,000 | 2,681 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $222,000 | 2,532 |
All other assets | $1,998,000 | 4,900 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $89,601,000 | 5,223 |
Total liabilities | $83,257,000 | 5,099 |
Total deposits | $66,137,000 | 5,544 |
Interest-bearing deposits | $54,570,000 | 5,589 |
Deposits held in domestic offices | $66,137,000 | 5,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,759,000 | 1,966 |
Subordinated debt | $0 | 251 |
All other liabilities | $361,000 | 5,708 |
Total equity capital | $6,344,000 | 6,570 |
Total bank equity capital | $6,344,000 | 6,570 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,700 |
Surplus | $3,590,000 | 4,378 |
Undivided profits | $2,129,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $453,000 | 5,774 |
Earning assets | $81,414,000 | 5,254 |
Long-term assets (5+ years) | $6,978,000 | 5,400 |
Average Assets, year-to-date | $89,916,000 | 5,154 |
Average Assets, quarterly | $90,758,000 | 5,145 |
Volatile liabilities | $16,796,000 | 4,687 |
Insider loans | $2,430,000 | 2,426 |
FHLB advances | $16,759,000 | 1,866 |
Loans and leases held for sale | $214,000 | 1,521 |
Unused loan commitments | $4,328,000 | 6,278 |
Tier 1 (core) risk-based capital | $6,217,000 | 6,576 |
Tier 2 risk-based capital | $594,000 | 5,280 |
Total risk weighted assets | $63,424,000 | 5,014 |
Total unused commitments | $4,328,000 | 6,279 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $91,915,000 | 5,147 |
Cash and due from depository institutions | $3,397,000 | 4,247 |
Interest-bearing balances | $123,000 | 4,800 |
Securities | $13,584,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $4,997,000 | 2,340 |
Net loans & leases | $63,709,000 | 4,818 |
Loan loss allowance | $579,000 | 5,651 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,993,000 | 2,608 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $223,000 | 2,532 |
All other assets | $2,012,000 | 4,882 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $91,915,000 | 5,147 |
Total liabilities | $85,666,000 | 5,015 |
Total deposits | $67,814,000 | 5,483 |
Interest-bearing deposits | $54,918,000 | 5,612 |
Deposits held in domestic offices | $67,814,000 | 5,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,530,000 | 1,842 |
Subordinated debt | $0 | 265 |
All other liabilities | $322,000 | 5,875 |
Total equity capital | $6,249,000 | 6,585 |
Total bank equity capital | $6,249,000 | 6,585 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,712 |
Surplus | $3,590,000 | 4,362 |
Undivided profits | $2,034,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $502,000 | 5,340 |
Earning assets | $82,413,000 | 5,223 |
Long-term assets (5+ years) | $8,580,000 | 5,052 |
Average Assets, year-to-date | $90,073,500 | 5,187 |
Average Assets, quarterly | $90,073,500 | 5,187 |
Volatile liabilities | $15,828,000 | 4,734 |
Insider loans | $1,890,000 | 2,854 |
FHLB advances | $17,530,000 | 1,749 |
Loans and leases held for sale | $187,000 | 1,483 |
Unused loan commitments | $4,881,000 | 6,088 |
Tier 1 (core) risk-based capital | $6,167,000 | 6,580 |
Tier 2 risk-based capital | $579,000 | 5,347 |
Total risk weighted assets | $63,841,000 | 4,967 |
Total unused commitments | $4,881,000 | 6,091 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $88,232,000 | 5,276 |
Cash and due from depository institutions | $1,567,000 | 4,256 |
Interest-bearing balances | $120,000 | 4,851 |
Securities | $14,640,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $538,000 | 5,404 |
Net loans & leases | $65,218,000 | 4,714 |
Loan loss allowance | $591,000 | 5,582 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,054,000 | 2,546 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $224,000 | 2,525 |
All other assets | $1,991,000 | 4,865 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,232,000 | 5,276 |
Total liabilities | $81,932,000 | 5,156 |
Total deposits | $64,015,000 | 5,660 |
Interest-bearing deposits | $52,631,000 | 5,723 |
Deposits held in domestic offices | $64,015,000 | 5,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,582,000 | 1,870 |
Subordinated debt | $0 | 272 |
All other liabilities | $335,000 | 5,723 |
Total equity capital | $6,300,000 | 6,588 |
Total bank equity capital | $6,300,000 | 6,588 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,716 |
Surplus | $3,590,000 | 4,339 |
Undivided profits | $2,085,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $447,000 | 5,708 |
Earning assets | $80,516,000 | 5,291 |
Long-term assets (5+ years) | $8,938,000 | 5,022 |
Average Assets, year-to-date | $81,121,200 | 5,440 |
Average Assets, quarterly | $85,668,500 | 5,330 |
Volatile liabilities | $15,562,000 | 4,731 |
Insider loans | $1,898,000 | 2,840 |
FHLB advances | $17,582,000 | 1,764 |
Loans and leases held for sale | $974,000 | 886 |
Unused loan commitments | $4,676,000 | 6,030 |
Tier 1 (core) risk-based capital | $6,113,000 | 6,576 |
Tier 2 risk-based capital | $591,000 | 5,285 |
Total risk weighted assets | $63,811,000 | 4,952 |
Total unused commitments | $4,676,000 | 6,031 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $83,105,000 | 5,422 |
Cash and due from depository institutions | $1,778,000 | 4,156 |
Interest-bearing balances | $114,000 | 4,991 |
Securities | $11,160,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $64,051,000 | 4,748 |
Loan loss allowance | $573,000 | 5,662 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,079,000 | 2,513 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $225,000 | 2,487 |
All other assets | $1,812,000 | 5,086 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $83,105,000 | 5,422 |
Total liabilities | $76,855,000 | 5,307 |
Total deposits | $62,374,000 | 5,713 |
Interest-bearing deposits | $51,396,000 | 5,769 |
Deposits held in domestic offices | $62,374,000 | 5,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 3,307 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,739,000 | 2,165 |
Subordinated debt | $0 | 276 |
All other liabilities | $352,000 | 5,798 |
Total equity capital | $6,250,000 | 6,633 |
Total bank equity capital | $6,250,000 | 6,633 |
Perpetual preferred stock | $0 | 124 |
Common stock | $625,000 | 3,733 |
Surplus | $3,590,000 | 4,303 |
Undivided profits | $2,035,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $436,000 | 5,939 |
Earning assets | $75,325,000 | 5,465 |
Long-term assets (5+ years) | $8,538,000 | 5,236 |
Average Assets, year-to-date | $79,343,500 | 5,508 |
Average Assets, quarterly | $82,769,000 | 5,411 |
Volatile liabilities | $10,653,000 | 5,675 |
Insider loans | $1,935,000 | 2,737 |
FHLB advances | $13,739,000 | 2,042 |
Loans and leases held for sale | $873,000 | 943 |
Unused loan commitments | $4,424,000 | 6,081 |
Tier 1 (core) risk-based capital | $6,016,000 | 6,634 |
Tier 2 risk-based capital | $573,000 | 5,350 |
Total risk weighted assets | $62,208,000 | 5,001 |
Total unused commitments | $4,424,000 | 6,086 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $82,433,000 | 5,460 |
Cash and due from depository institutions | $2,450,000 | 3,881 |
Interest-bearing balances | $106,000 | 5,098 |
Securities | $11,858,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 3,676 |
Net loans & leases | $61,026,000 | 4,857 |
Loan loss allowance | $535,000 | 5,844 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,096,000 | 2,454 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $226,000 | 2,497 |
All other assets | $1,011,000 | 6,530 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,433,000 | 5,460 |
Total liabilities | $76,795,000 | 5,307 |
Total deposits | $69,838,000 | 5,350 |
Interest-bearing deposits | $55,901,000 | 5,554 |
Deposits held in domestic offices | $69,838,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,724,000 | 3,136 |
Subordinated debt | $0 | 288 |
All other liabilities | $233,000 | 6,456 |
Total equity capital | $5,638,000 | 6,833 |
Total bank equity capital | $5,638,000 | 6,833 |
Perpetual preferred stock | $0 | 126 |
Common stock | $625,000 | 3,754 |
Surplus | $3,192,000 | 4,543 |
Undivided profits | $1,821,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $380,000 | 6,184 |
Earning assets | $74,756,000 | 5,497 |
Long-term assets (5+ years) | $7,675,000 | 5,553 |
Average Assets, year-to-date | $78,089,670 | 5,588 |
Average Assets, quarterly | $80,997,500 | 5,498 |
Volatile liabilities | $13,012,000 | 5,133 |
Insider loans | $1,346,000 | 3,453 |
FHLB advances | $6,724,000 | 2,999 |
Loans and leases held for sale | $116,000 | 1,648 |
Unused loan commitments | $4,264,000 | 6,198 |
Tier 1 (core) risk-based capital | $5,461,000 | 6,879 |
Tier 2 risk-based capital | $535,000 | 5,506 |
Total risk weighted assets | $59,729,000 | 5,099 |
Total unused commitments | $4,264,000 | 6,202 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $79,562,000 | 5,584 |
Cash and due from depository institutions | $1,803,000 | 3,881 |
Interest-bearing balances | $122,000 | 5,068 |
Securities | $12,020,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 4,974 |
Net loans & leases | $58,738,000 | 4,917 |
Loan loss allowance | $514,000 | 5,964 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,142,000 | 2,391 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $227,000 | 2,490 |
All other assets | $1,018,000 | 6,367 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $79,562,000 | 5,584 |
Total liabilities | $74,129,000 | 5,437 |
Total deposits | $66,785,000 | 5,516 |
Interest-bearing deposits | $56,170,000 | 5,540 |
Deposits held in domestic offices | $66,785,000 | 5,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,083,000 | 2,910 |
Subordinated debt | $0 | 287 |
All other liabilities | $261,000 | 6,502 |
Total equity capital | $5,432,000 | 7,045 |
Total bank equity capital | $5,432,000 | 7,045 |
Perpetual preferred stock | $0 | 129 |
Common stock | $625,000 | 3,759 |
Surplus | $2,940,000 | 4,722 |
Undivided profits | $1,867,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $400,000 | 5,953 |
Earning assets | $72,494,000 | 5,586 |
Long-term assets (5+ years) | $7,731,000 | 5,476 |
Average Assets, year-to-date | $75,918,000 | 5,697 |
Average Assets, quarterly | $75,918,000 | 5,697 |
Volatile liabilities | $13,050,000 | 5,015 |
Insider loans | $1,445,000 | 3,281 |
FHLB advances | $7,083,000 | 2,775 |
Loans and leases held for sale | $751,000 | 1,117 |
Unused loan commitments | $5,149,000 | 5,832 |
Tier 1 (core) risk-based capital | $5,159,000 | 7,016 |
Tier 2 risk-based capital | $514,000 | 5,616 |
Total risk weighted assets | $56,711,000 | 5,192 |
Total unused commitments | $5,149,000 | 5,838 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $72,274,000 | 5,872 |
Cash and due from depository institutions | $1,788,000 | 3,824 |
Interest-bearing balances | $111,000 | 5,098 |
Securities | $10,143,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $53,000 | 6,263 |
Net loans & leases | $54,792,000 | 5,118 |
Loan loss allowance | $510,000 | 5,963 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,196,000 | 2,356 |
Other real estate owned | $0 | 3,824 |
Goodwill and other intangibles | $228,000 | 2,479 |
All other assets | $1,074,000 | 6,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,274,000 | 5,872 |
Total liabilities | $66,696,000 | 5,771 |
Total deposits | $59,021,000 | 5,928 |
Interest-bearing deposits | $49,434,000 | 5,972 |
Deposits held in domestic offices | $59,021,000 | 5,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,091,000 | 2,619 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,356,000 | 3,047 |
Subordinated debt | $0 | 293 |
All other liabilities | $228,000 | 6,736 |
Total equity capital | $5,578,000 | 6,921 |
Total bank equity capital | $5,578,000 | 6,921 |
Perpetual preferred stock | $0 | 131 |
Common stock | $625,000 | 3,788 |
Surplus | $2,940,000 | 4,697 |
Undivided profits | $2,013,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $386,000 | 6,208 |
Earning assets | $65,099,000 | 5,913 |
Long-term assets (5+ years) | $6,894,000 | 5,692 |
Average Assets, year-to-date | $70,577,400 | 5,831 |
Average Assets, quarterly | $72,511,500 | 5,838 |
Volatile liabilities | $9,325,000 | 5,882 |
Insider loans | $944,000 | 4,167 |
FHLB advances | $6,356,000 | 2,905 |
Loans and leases held for sale | $42,000 | 1,763 |
Unused loan commitments | $4,166,000 | 6,112 |
Tier 1 (core) risk-based capital | $5,337,000 | 6,909 |
Tier 2 risk-based capital | $510,000 | 5,638 |
Total risk weighted assets | $53,050,000 | 5,392 |
Total unused commitments | $4,166,000 | 6,117 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $72,749,000 | 5,856 |
Cash and due from depository institutions | $2,008,000 | 4,255 |
Interest-bearing balances | $121,000 | 5,111 |
Securities | $11,480,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,424 |
Net loans & leases | $53,742,000 | 5,181 |
Loan loss allowance | $556,000 | 5,759 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,135,000 | 2,356 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $229,000 | 2,456 |
All other assets | $1,030,000 | 6,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,749,000 | 5,856 |
Total liabilities | $67,193,000 | 5,745 |
Total deposits | $59,877,000 | 5,863 |
Interest-bearing deposits | $49,764,000 | 5,951 |
Deposits held in domestic offices | $59,877,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,016,000 | 2,868 |
Subordinated debt | $0 | 293 |
All other liabilities | $300,000 | 6,427 |
Total equity capital | $5,556,000 | 6,935 |
Total bank equity capital | $5,556,000 | 6,935 |
Perpetual preferred stock | $0 | 137 |
Common stock | $625,000 | 3,815 |
Surplus | $2,940,000 | 4,651 |
Undivided profits | $1,991,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $406,000 | 6,229 |
Earning assets | $65,468,000 | 5,896 |
Long-term assets (5+ years) | $5,573,000 | 6,070 |
Average Assets, year-to-date | $70,153,250 | 5,877 |
Average Assets, quarterly | $72,015,500 | 5,868 |
Volatile liabilities | $10,677,000 | 5,543 |
Insider loans | $1,074,000 | 3,872 |
FHLB advances | $7,016,000 | 2,714 |
Loans and leases held for sale | $2,027,000 | 851 |
Unused loan commitments | $3,668,000 | 6,351 |
Tier 1 (core) risk-based capital | $5,301,000 | 6,944 |
Tier 2 risk-based capital | $556,000 | 5,407 |
Total risk weighted assets | $52,318,000 | 5,438 |
Total unused commitments | $3,668,000 | 6,358 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $71,282,000 | 5,913 |
Cash and due from depository institutions | $1,784,000 | 4,624 |
Interest-bearing balances | $136,000 | 5,096 |
Securities | $12,606,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 5,680 |
Net loans & leases | $50,489,000 | 5,339 |
Loan loss allowance | $547,000 | 5,779 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,063,000 | 2,371 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $230,000 | 2,409 |
All other assets | $1,014,000 | 6,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,282,000 | 5,913 |
Total liabilities | $65,747,000 | 5,801 |
Total deposits | $60,163,000 | 5,847 |
Interest-bearing deposits | $50,755,000 | 5,873 |
Deposits held in domestic offices | $60,163,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,271,000 | 3,215 |
Subordinated debt | $0 | 266 |
All other liabilities | $313,000 | 6,393 |
Total equity capital | $5,535,000 | 6,966 |
Total bank equity capital | $5,535,000 | 6,966 |
Perpetual preferred stock | $0 | 140 |
Common stock | $625,000 | 3,815 |
Surplus | $2,940,000 | 4,616 |
Undivided profits | $1,970,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $414,000 | 6,013 |
Earning assets | $64,327,000 | 5,946 |
Long-term assets (5+ years) | $4,292,000 | 6,389 |
Average Assets, year-to-date | $69,288,000 | 5,925 |
Average Assets, quarterly | $70,573,500 | 5,897 |
Volatile liabilities | $10,452,000 | 5,588 |
Insider loans | $510,000 | 5,414 |
FHLB advances | $5,271,000 | 3,040 |
Loans and leases held for sale | $656,000 | 1,599 |
Unused loan commitments | $3,885,000 | 6,257 |
Tier 1 (core) risk-based capital | $5,184,000 | 6,970 |
Tier 2 risk-based capital | $547,000 | 5,430 |
Total risk weighted assets | $50,392,000 | 5,519 |
Total unused commitments | $3,885,000 | 6,268 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $69,865,000 | 5,920 |
Cash and due from depository institutions | $3,233,000 | 4,894 |
Interest-bearing balances | $123,000 | 5,048 |
Securities | $10,625,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $420,000 | 6,877 |
Net loans & leases | $50,486,000 | 5,294 |
Loan loss allowance | $544,000 | 5,736 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,905,000 | 2,436 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $232,000 | 2,387 |
All other assets | $964,000 | 6,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,865,000 | 5,920 |
Total liabilities | $64,553,000 | 5,797 |
Total deposits | $60,665,000 | 5,793 |
Interest-bearing deposits | $51,138,000 | 5,839 |
Deposits held in domestic offices | $60,665,000 | 5,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,583,000 | 3,655 |
Subordinated debt | $0 | 265 |
All other liabilities | $305,000 | 6,499 |
Total equity capital | $5,312,000 | 7,035 |
Total bank equity capital | $5,312,000 | 7,035 |
Perpetual preferred stock | $0 | 141 |
Common stock | $625,000 | 3,828 |
Surplus | $2,940,000 | 4,589 |
Undivided profits | $1,747,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $417,000 | 6,018 |
Earning assets | $61,654,000 | 6,045 |
Long-term assets (5+ years) | $2,802,000 | 6,895 |
Average Assets, year-to-date | $68,291,000 | 5,972 |
Average Assets, quarterly | $68,291,000 | 5,972 |
Volatile liabilities | $10,898,000 | 5,443 |
Insider loans | $847,000 | 4,307 |
FHLB advances | $3,583,000 | 3,492 |
Loans and leases held for sale | $394,000 | 1,641 |
Unused loan commitments | $2,913,000 | 6,764 |
Tier 1 (core) risk-based capital | $5,058,000 | 7,002 |
Tier 2 risk-based capital | $544,000 | 5,392 |
Total risk weighted assets | $50,566,000 | 5,458 |
Total unused commitments | $2,913,000 | 6,781 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $66,717,000 | 6,057 |
Cash and due from depository institutions | $1,937,000 | 4,589 |
Interest-bearing balances | $127,000 | 4,925 |
Securities | $9,147,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $50,728,000 | 5,286 |
Loan loss allowance | $532,000 | 5,763 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,933,000 | 2,387 |
Other real estate owned | $22,000 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $950,000 | 6,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,717,000 | 6,057 |
Total liabilities | $61,510,000 | 5,940 |
Total deposits | $58,206,000 | 5,886 |
Interest-bearing deposits | $50,001,000 | 5,872 |
Deposits held in domestic offices | $58,206,000 | 5,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,973,000 | 3,971 |
Subordinated debt | $0 | 258 |
All other liabilities | $331,000 | 6,400 |
Total equity capital | $5,207,000 | 7,064 |
Total bank equity capital | $5,207,000 | 7,064 |
Perpetual preferred stock | $0 | 142 |
Common stock | $625,000 | 3,828 |
Surplus | $2,940,000 | 4,536 |
Undivided profits | $1,642,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $462,000 | 5,877 |
Earning assets | $60,002,000 | 6,086 |
Long-term assets (5+ years) | $1,704,000 | 7,388 |
Average Assets, year-to-date | $65,469,200 | 5,947 |
Average Assets, quarterly | $67,109,500 | 6,009 |
Volatile liabilities | $11,606,000 | 5,280 |
Insider loans | $608,000 | 5,033 |
FHLB advances | $2,973,000 | 3,773 |
Loans and leases held for sale | $348,000 | 1,670 |
Unused loan commitments | $4,157,000 | 5,924 |
Tier 1 (core) risk-based capital | $5,188,000 | 6,893 |
Tier 2 risk-based capital | $532,000 | 5,435 |
Total risk weighted assets | $50,160,000 | 5,465 |
Total unused commitments | $4,157,000 | 5,926 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $61,505,000 | 6,237 |
Cash and due from depository institutions | $2,142,000 | 5,012 |
Interest-bearing balances | $132,000 | 4,827 |
Securities | $10,065,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,770 |
Net loans & leases | $45,880,000 | 5,517 |
Loan loss allowance | $450,000 | 6,152 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,135,000 | 3,852 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,033,000 | 6,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,505,000 | 6,237 |
Total liabilities | $57,343,000 | 6,098 |
Total deposits | $54,659,000 | 5,998 |
Interest-bearing deposits | $46,567,000 | 6,024 |
Deposits held in domestic offices | $54,659,000 | 5,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,390,000 | 3,945 |
Subordinated debt | $0 | 241 |
All other liabilities | $294,000 | 6,958 |
Total equity capital | $4,162,000 | 7,678 |
Total bank equity capital | $4,162,000 | 7,678 |
Perpetual preferred stock | $0 | 158 |
Common stock | $625,000 | 3,894 |
Surplus | $2,332,000 | 5,063 |
Undivided profits | $1,205,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $483,000 | 6,053 |
Earning assets | $56,327,000 | 6,218 |
Long-term assets (5+ years) | $3,708,000 | 6,611 |
Average Assets, year-to-date | $58,685,800 | 6,223 |
Average Assets, quarterly | $61,064,500 | 6,218 |
Volatile liabilities | $9,983,000 | 5,642 |
Insider loans | $869,000 | 4,214 |
FHLB advances | $2,390,000 | 3,728 |
Loans and leases held for sale | $717,000 | 1,300 |
Unused loan commitments | $3,945,000 | 6,030 |
Tier 1 (core) risk-based capital | $4,106,000 | 7,601 |
Tier 2 risk-based capital | $450,000 | 5,834 |
Total risk weighted assets | $44,772,000 | 5,754 |
Total unused commitments | $3,945,000 | 6,035 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $53,697,000 | 6,595 |
Cash and due from depository institutions | $1,579,000 | 5,074 |
Interest-bearing balances | $101,000 | 4,551 |
Securities | $6,777,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 5,184 |
Net loans & leases | $41,457,000 | 5,807 |
Loan loss allowance | $419,000 | 6,299 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,105,000 | 3,856 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $609,000 | 7,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,697,000 | 6,595 |
Total liabilities | $50,148,000 | 6,432 |
Total deposits | $47,764,000 | 6,361 |
Interest-bearing deposits | $41,851,000 | 6,280 |
Deposits held in domestic offices | $47,764,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,111,000 | 3,914 |
Subordinated debt | $0 | 239 |
All other liabilities | $273,000 | 7,544 |
Total equity capital | $3,549,000 | 8,187 |
Total bank equity capital | $3,549,000 | 8,187 |
Perpetual preferred stock | $0 | 178 |
Common stock | $625,000 | 4,013 |
Surplus | $2,157,000 | 5,241 |
Undivided profits | $767,000 | 7,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $382,000 | 6,076 |
Earning assets | $49,505,000 | 6,573 |
Long-term assets (5+ years) | $2,900,000 | 6,906 |
Average Assets, year-to-date | $47,758,800 | 6,820 |
Average Assets, quarterly | $51,763,500 | 6,682 |
Volatile liabilities | $9,603,000 | 5,730 |
Insider loans | $1,158,000 | 3,507 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $413,000 | 1,004 |
Unused loan commitments | $3,877,000 | 5,974 |
Tier 1 (core) risk-based capital | $3,558,000 | 8,110 |
Tier 2 risk-based capital | $419,000 | 5,983 |
Total risk weighted assets | $40,145,200 | 6,068 |
Total unused commitments | $3,877,000 | 5,977 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $42,863,000 | 7,444 |
Cash and due from depository institutions | $1,467,000 | 6,217 |
Interest-bearing balances | $121,000 | 4,453 |
Securities | $6,526,000 | 8,154 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,043 |
Net loans & leases | $31,395,000 | 6,657 |
Loan loss allowance | $320,000 | 7,181 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,134,000 | 3,812 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $416,000 | 8,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,863,000 | 7,444 |
Total liabilities | $40,135,000 | 7,270 |
Total deposits | $37,272,000 | 7,315 |
Interest-bearing deposits | $31,799,000 | 7,301 |
Deposits held in domestic offices | $37,272,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,599,000 | 3,667 |
Subordinated debt | $0 | 242 |
All other liabilities | $264,000 | 7,336 |
Total equity capital | $2,728,000 | 8,911 |
Total bank equity capital | $2,728,000 | 8,911 |
Perpetual preferred stock | $0 | 193 |
Common stock | $625,000 | 4,132 |
Surplus | $1,453,000 | 6,372 |
Undivided profits | $650,000 | 8,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $277,000 | 6,756 |
Earning assets | $38,967,000 | 7,452 |
Long-term assets (5+ years) | $2,892,000 | 7,218 |
Average Assets, year-to-date | $39,016,800 | 7,606 |
Average Assets, quarterly | $41,463,000 | 7,510 |
Volatile liabilities | $7,481,000 | 6,256 |
Insider loans | $1,003,000 | 3,726 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $363,000 | 1,031 |
Unused loan commitments | $2,515,000 | 7,033 |
Tier 1 (core) risk-based capital | $2,793,000 | 8,869 |
Tier 2 risk-based capital | $320,000 | 6,832 |
Total risk weighted assets | $30,130,200 | 6,966 |
Total unused commitments | $2,515,000 | 7,036 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $35,741,000 | 8,127 |
Cash and due from depository institutions | $1,167,000 | 6,148 |
Interest-bearing balances | $8,000 | 6,364 |
Securities | $6,243,000 | 8,310 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,571 |
Net loans & leases | $25,262,000 | 7,267 |
Loan loss allowance | $257,000 | 7,854 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,369,000 | 5,036 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $350,000 | 9,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,741,000 | 8,127 |
Total liabilities | $33,325,000 | 7,968 |
Total deposits | $31,304,000 | 8,008 |
Interest-bearing deposits | $26,852,000 | 7,985 |
Deposits held in domestic offices | $31,304,000 | 8,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,710,000 | 3,419 |
Subordinated debt | $0 | 255 |
All other liabilities | $311,000 | 7,324 |
Total equity capital | $2,416,000 | 9,323 |
Total bank equity capital | $2,416,000 | 9,323 |
Perpetual preferred stock | $0 | 199 |
Common stock | $625,000 | 4,162 |
Surplus | $1,278,000 | 6,623 |
Undivided profits | $513,000 | 8,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $209,000 | 7,801 |
Earning assets | $32,863,000 | 8,105 |
Long-term assets (5+ years) | $2,591,000 | 7,369 |
Average Assets, year-to-date | $33,257,800 | 8,163 |
Average Assets, quarterly | $34,667,500 | 8,151 |
Volatile liabilities | $5,055,000 | 6,997 |
Insider loans | $774,000 | 4,183 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $207,000 | 1,473 |
Unused loan commitments | $3,154,000 | 6,452 |
Tier 1 (core) risk-based capital | $2,408,000 | 9,261 |
Tier 2 risk-based capital | $257,000 | 7,505 |
Total risk weighted assets | $24,153,700 | 7,625 |
Total unused commitments | $3,154,000 | 6,460 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $31,632,000 | 8,707 |
Cash and due from depository institutions | $1,024,000 | 6,227 |
Interest-bearing balances | $102,000 | 4,503 |
Securities | $5,764,000 | 8,899 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,117 |
Net loans & leases | $21,163,000 | 8,075 |
Loan loss allowance | $218,000 | 8,560 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,305,000 | 5,171 |
Other real estate owned | $159,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $342,000 | 9,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,632,000 | 8,707 |
Total liabilities | $29,484,000 | 8,542 |
Total deposits | $26,784,000 | 8,719 |
Interest-bearing deposits | $22,949,000 | 8,671 |
Deposits held in domestic offices | $26,784,000 | 8,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,521,000 | 2,637 |
Subordinated debt | $0 | 260 |
All other liabilities | $179,000 | 9,249 |
Total equity capital | $2,148,000 | 9,854 |
Total bank equity capital | $2,148,000 | 9,854 |
Perpetual preferred stock | $0 | 223 |
Common stock | $625,000 | 4,310 |
Surplus | $1,278,000 | 6,745 |
Undivided profits | $245,000 | 9,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,173 |
Income earned, not collected on loans | $139,000 | 9,218 |
Earning assets | $28,904,000 | 8,705 |
Long-term assets (5+ years) | $1,085,000 | 8,432 |
Average Assets, year-to-date | $30,097,200 | 8,717 |
Average Assets, quarterly | $31,042,000 | 8,723 |
Volatile liabilities | $3,490,000 | 8,119 |
Insider loans | $851,000 | 3,966 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,956,000 | 7,469 |
Tier 1 (core) risk-based capital | $2,141,000 | 9,808 |
Tier 2 risk-based capital | $218,000 | 8,138 |
Total risk weighted assets | $20,331,400 | 8,378 |
Total unused commitments | $1,956,000 | 7,477 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $27,918,000 | 9,421 |
Cash and due from depository institutions | $956,000 | 7,449 |
Interest-bearing balances | $19,000 | 5,940 |
Securities | $4,388,000 | 10,033 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 3,991 |
Net loans & leases | $18,193,000 | 8,764 |
Loan loss allowance | $198,000 | 9,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,113,000 | 5,644 |
Other real estate owned | $148,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $260,000 | 10,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,918,000 | 9,421 |
Total liabilities | $25,983,000 | 9,276 |
Total deposits | $22,544,000 | 9,567 |
Interest-bearing deposits | $18,738,000 | 9,617 |
Deposits held in domestic offices | $22,544,000 | 9,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,256,000 | 2,231 |
Subordinated debt | $0 | 298 |
All other liabilities | $183,000 | 9,505 |
Total equity capital | $1,935,000 | 10,417 |
Total bank equity capital | $1,935,000 | 10,417 |
Perpetual preferred stock | $0 | 250 |
Common stock | $625,000 | 4,599 |
Surplus | $1,128,000 | 7,309 |
Undivided profits | $182,000 | 10,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $183,000 | 8,762 |
Earning assets | $25,460,000 | 9,402 |
Long-term assets (5+ years) | $1,367,000 | 8,392 |
Average Assets, year-to-date | $25,433,800 | 9,564 |
Average Assets, quarterly | $27,191,000 | 9,454 |
Volatile liabilities | $2,220,000 | 9,268 |
Insider loans | $641,000 | 4,837 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $493,000 | 969 |
Unused loan commitments | $2,194,000 | 7,260 |
Tier 1 (core) risk-based capital | $1,937,000 | 10,381 |
Tier 2 risk-based capital | $198,000 | 8,663 |
Total risk weighted assets | $16,913,600 | 9,175 |
Total unused commitments | $2,194,000 | 7,274 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $23,319,000 | 10,291 |
Cash and due from depository institutions | $964,000 | 7,970 |
Interest-bearing balances | $25,000 | 6,063 |
Securities | $4,202,000 | 10,550 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $16,592,000 | 9,240 |
Loan loss allowance | $175,000 | 9,843 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $685,000 | 7,331 |
Other real estate owned | $148,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $228,000 | 11,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,319,000 | 10,291 |
Total liabilities | $21,798,000 | 10,150 |
Total deposits | $17,890,000 | 10,561 |
Interest-bearing deposits | $15,045,000 | 10,559 |
Deposits held in domestic offices | $17,890,000 | 10,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,807,000 | 1,871 |
Subordinated debt | $0 | 337 |
All other liabilities | $101,000 | 11,134 |
Total equity capital | $1,521,000 | 11,227 |
Total bank equity capital | $1,521,000 | 11,227 |
Perpetual preferred stock | $0 | 288 |
Common stock | $625,000 | 4,842 |
Surplus | $828,000 | 8,462 |
Undivided profits | $68,000 | 11,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $133,000 | 10,053 |
Earning assets | $21,319,000 | 10,276 |
Long-term assets (5+ years) | $1,258,000 | 8,695 |
Average Assets, year-to-date | $20,484,600 | 10,518 |
Average Assets, quarterly | $22,564,000 | 10,336 |
Volatile liabilities | $1,504,000 | 10,195 |
Insider loans | $577,000 | 5,248 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $742,000 | 910 |
Unused loan commitments | $1,603,000 | 7,964 |
Tier 1 (core) risk-based capital | $1,518,000 | 11,209 |
Tier 2 risk-based capital | $175,000 | 9,295 |
Total risk weighted assets | $15,032,500 | 9,801 |
Total unused commitments | $1,603,000 | 7,977 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $17,851,000 | 11,405 |
Cash and due from depository institutions | $946,000 | 10,160 |
Interest-bearing balances | $648,000 | 2,992 |
Securities | $4,307,000 | 11,142 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,607,000 | 10,599 |
Loan loss allowance | $154,000 | 10,646 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $594,000 | 7,965 |
Other real estate owned | $232,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $165,000 | 12,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,851,000 | 11,405 |
Total liabilities | $16,573,000 | 11,307 |
Total deposits | $13,488,000 | 11,642 |
Interest-bearing deposits | $11,112,000 | 11,680 |
Deposits held in domestic offices | $13,488,000 | 11,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 3,439 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,071,000 | 2,482 |
Subordinated debt | $0 | 372 |
All other liabilities | $64,000 | 11,898 |
Total equity capital | $1,278,000 | 11,919 |
Total bank equity capital | $1,278,000 | 11,919 |
Perpetual preferred stock | $0 | 310 |
Common stock | $625,000 | 5,079 |
Surplus | $775,000 | 8,917 |
Undivided profits | $-121,000 | 11,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $94,000 | 11,037 |
Earning assets | $16,562,000 | 11,334 |
Long-term assets (5+ years) | $1,558,000 | 8,772 |
Average Assets, year-to-date | $14,911,400 | 11,736 |
Average Assets, quarterly | $17,235,500 | 11,479 |
Volatile liabilities | $3,400,000 | 8,063 |
Insider loans | $223,000 | 7,911 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $965,000 | 9,197 |
Tier 1 (core) risk-based capital | $1,328,000 | 11,894 |
Tier 2 risk-based capital | $146,620 | 10,214 |
Total risk weighted assets | $11,722,220 | 10,840 |
Total unused commitments | $965,000 | 9,208 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $11,861,000 | 12,746 |
Cash and due from depository institutions | $677,000 | 12,281 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $3,677,000 | 11,875 |
Federal funds sold & reverse repurchase agreements | $325,000 | 9,587 |
Net loans & leases | $6,262,000 | 12,379 |
Loan loss allowance | $101,000 | 12,078 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $605,000 | 8,084 |
Other real estate owned | $232,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $83,000 | 13,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,861,000 | 12,746 |
Total liabilities | $10,733,000 | 12,724 |
Total deposits | $9,387,000 | 12,840 |
Interest-bearing deposits | $8,269,000 | 12,734 |
Deposits held in domestic offices | $9,387,000 | 12,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,584 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $96,000 | 11,668 |
Total equity capital | $1,128,000 | 12,620 |
Total bank equity capital | $1,128,000 | 12,620 |
Perpetual preferred stock | $0 | 343 |
Common stock | $625,000 | 5,300 |
Surplus | $625,000 | 9,731 |
Undivided profits | $-122,000 | 12,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $32,000 | 12,782 |
Earning assets | $10,364,000 | 12,755 |
Long-term assets (5+ years) | $1,136,000 | 9,798 |
Average Assets, year-to-date | $10,012,000 | 12,917 |
Average Assets, quarterly | $11,518,000 | 12,772 |
Volatile liabilities | $3,100,000 | 8,281 |
Insider loans | $335,000 | 6,949 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $632,000 | 10,146 |
Tier 1 (core) risk-based capital | $1,128,000 | 12,605 |
Tier 2 risk-based capital | $89,300 | 11,864 |
Total risk weighted assets | $7,132,600 | 12,405 |
Total unused commitments | $632,000 | 10,168 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $8,268,000 | 13,666 |
Cash and due from depository institutions | $716,000 | 13,177 |
Interest-bearing balances | $91,000 | 7,489 |
Securities | $3,032,000 | 12,570 |
Federal funds sold & reverse repurchase agreements | $225,000 | 10,824 |
Net loans & leases | $3,497,000 | 13,583 |
Loan loss allowance | $40,000 | 13,543 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $633,000 | 8,034 |
Other real estate owned | $84,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $81,000 | 13,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,268,000 | 13,666 |
Total liabilities | $7,162,000 | 13,690 |
Total deposits | $6,990,000 | 13,673 |
Interest-bearing deposits | $5,963,000 | 13,593 |
Deposits held in domestic offices | $6,990,000 | 13,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $17,000 | 4,877 |
Subordinated debt | $0 | 482 |
All other liabilities | $155,000 | 11,042 |
Total equity capital | $1,106,000 | 13,047 |
Total bank equity capital | $1,106,000 | 13,047 |
Perpetual preferred stock | $0 | 346 |
Common stock | $625,000 | 5,569 |
Surplus | $625,000 | 9,938 |
Undivided profits | $-143,000 | 12,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 8,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $22,000 | 13,551 |
Earning assets | $6,845,000 | 13,690 |
Long-term assets (5+ years) | $1,569,000 | 9,471 |
Average Assets, year-to-date | $8,254,600 | 13,657 |
Average Assets, quarterly | $8,034,000 | 13,687 |
Volatile liabilities | $517,000 | 12,799 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $88,000 | 12,184 |
Tier 1 (core) risk-based capital | $1,107,000 | 13,024 |
Tier 2 risk-based capital | $40,000 | 13,314 |
Total risk weighted assets | $4,473,500 | 13,534 |
Total unused commitments | $88,000 | 12,191 |
Derivatives | $0 | 651 |