Home > State Bank of Table Rock > Assets and Liabilities
State Bank of Table Rock, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $131,053,000 | 3,595 |
Cash and due from depository institutions | $8,314,000 | 3,145 |
Interest-bearing balances | $5,833,000 | 3,010 |
Securities | $2,443,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $111,751,000 | 3,088 |
Loan loss allowance | $1,087,000 | 3,340 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,089,000 | 3,574 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,456,000 | 2,545 |
Life insurance assets | $2,899,000 | 2,279 |
Total liabilities and capital | $131,053,000 | 3,562 |
Total liabilities | $119,600,000 | 3,536 |
Total deposits | $90,159,000 | 3,776 |
Interest-bearing deposits | $72,038,000 | 3,642 |
Deposits held in domestic offices | $90,159,000 | 3,776 |
% insured | 92.02% | 333 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,981,000 | 1,296 |
Subordinated debt | $0 | 69 |
All other liabilities | $460,000 | 3,764 |
Total equity capital | $11,453,000 | 3,701 |
Total bank equity capital | $11,453,000 | 3,696 |
Perpetual preferred stock | $0 | 111 |
Common stock | $23,000 | 3,948 |
Surplus | $9,977,000 | 2,137 |
Undivided profits | $1,453,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,155,000 | 1,953 |
Earning assets | $120,027,000 | 3,568 |
Long-term assets (5+ years) | $26,312,000 | 3,577 |
Average Assets, year-to-date | $124,958,600 | 3,599 |
Average Assets, quarterly | $128,221,000 | 3,576 |
Volatile liabilities | $14,487,000 | 3,046 |
Insider loans | $21,000 | 3,869 |
FHLB advances | $28,981,000 | 1,004 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,835,000 | 2,411 |
Tier 1 (core) risk-based capital | $11,453,000 | 3,872 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $27,835,000 | 2,411 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $125,389,000 | 3,644 |
Cash and due from depository institutions | $11,577,000 | 3,158 |
Interest-bearing balances | $9,458,000 | 2,506 |
Securities | $2,598,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $103,764,000 | 3,155 |
Loan loss allowance | $1,026,000 | 3,390 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,097,000 | 3,593 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,353,000 | 2,771 |
Life insurance assets | $2,882,000 | 2,302 |
Total liabilities and capital | $125,389,000 | 3,607 |
Total liabilities | $113,928,000 | 3,590 |
Total deposits | $95,247,000 | 3,742 |
Interest-bearing deposits | $75,393,000 | 3,596 |
Deposits held in domestic offices | $95,247,000 | 3,741 |
% insured | 85.06% | 996 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,223,000 | 1,599 |
Subordinated debt | $0 | 70 |
All other liabilities | $458,000 | 3,836 |
Total equity capital | $11,461,000 | 3,599 |
Total bank equity capital | $11,461,000 | 3,598 |
Perpetual preferred stock | $0 | 116 |
Common stock | $23,000 | 3,974 |
Surplus | $9,977,000 | 2,125 |
Undivided profits | $1,461,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,077,000 | 1,973 |
Earning assets | $115,820,000 | 3,601 |
Long-term assets (5+ years) | $24,787,000 | 3,623 |
Average Assets, year-to-date | $123,435,000 | 3,627 |
Average Assets, quarterly | $123,668,000 | 3,627 |
Volatile liabilities | $8,302,000 | 3,486 |
Insider loans | $23,000 | 3,861 |
FHLB advances | $18,223,000 | 1,301 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,716,000 | 2,336 |
Tier 1 (core) risk-based capital | $11,461,000 | 3,894 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $30,716,000 | 2,336 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $121,947,000 | 3,698 |
Cash and due from depository institutions | $11,566,000 | 3,176 |
Interest-bearing balances | $10,059,000 | 2,410 |
Securities | $2,596,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $100,597,000 | 3,176 |
Loan loss allowance | $1,008,000 | 3,418 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,118,000 | 3,588 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,070,000 | 2,768 |
Life insurance assets | $2,865,000 | 2,303 |
Total liabilities and capital | $121,947,000 | 3,658 |
Total liabilities | $110,745,000 | 3,628 |
Total deposits | $90,540,000 | 3,808 |
Interest-bearing deposits | $71,926,000 | 3,655 |
Deposits held in domestic offices | $90,540,000 | 3,807 |
% insured | 85.61% | 936 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,818,000 | 1,535 |
Subordinated debt | $0 | 71 |
All other liabilities | $387,000 | 3,833 |
Total equity capital | $11,202,000 | 3,672 |
Total bank equity capital | $11,202,000 | 3,670 |
Perpetual preferred stock | $0 | 119 |
Common stock | $23,000 | 4,000 |
Surplus | $9,677,000 | 2,166 |
Undivided profits | $1,502,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,546,000 | 2,244 |
Earning assets | $113,252,000 | 3,643 |
Long-term assets (5+ years) | $25,025,000 | 3,671 |
Average Assets, year-to-date | $122,783,667 | 3,650 |
Average Assets, quarterly | $120,262,500 | 3,675 |
Volatile liabilities | $8,655,000 | 3,382 |
Insider loans | $24,000 | 3,888 |
FHLB advances | $19,818,000 | 1,284 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,700,000 | 2,461 |
Tier 1 (core) risk-based capital | $11,202,000 | 3,907 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $27,700,000 | 2,462 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $118,578,000 | 3,738 |
Cash and due from depository institutions | $13,938,000 | 3,211 |
Interest-bearing balances | $12,800,000 | 2,285 |
Securities | $2,593,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $95,213,000 | 3,250 |
Loan loss allowance | $965,000 | 3,500 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,114,000 | 3,599 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,720,000 | 2,825 |
Life insurance assets | $2,850,000 | 2,337 |
Total liabilities and capital | $118,578,000 | 3,738 |
Total liabilities | $107,643,000 | 3,714 |
Total deposits | $89,480,000 | 3,841 |
Interest-bearing deposits | $68,333,000 | 3,772 |
Deposits held in domestic offices | $89,480,000 | 3,840 |
% insured | 86.94% | 714 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,846,000 | 1,369 |
Subordinated debt | $0 | 68 |
All other liabilities | $317,000 | 3,914 |
Total equity capital | $10,935,000 | 3,708 |
Total bank equity capital | $10,935,000 | 3,708 |
Perpetual preferred stock | $0 | 77 |
Common stock | $23,000 | 4,016 |
Surplus | $9,677,000 | 2,197 |
Undivided profits | $1,235,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,072,000 | 2,699 |
Earning assets | $110,606,000 | 3,714 |
Long-term assets (5+ years) | $26,505,000 | 3,702 |
Average Assets, year-to-date | $123,202,000 | 3,694 |
Average Assets, quarterly | $123,202,000 | 3,694 |
Volatile liabilities | $3,924,000 | 3,814 |
Insider loans | $48,000 | 3,817 |
FHLB advances | $17,846,000 | 1,220 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,510,000 | 2,507 |
Tier 1 (core) risk-based capital | $10,935,000 | 3,971 |
Tier 2 risk-based capital | $1,146,000 | 2,199 |
Total risk weighted assets | $95,695,000 | 2,302 |
Total unused commitments | $27,510,000 | 2,507 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $127,826,000 | 3,659 |
Cash and due from depository institutions | $21,309,000 | 3,236 |
Interest-bearing balances | $19,021,000 | 1,701 |
Securities | $2,594,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $96,314,000 | 3,257 |
Loan loss allowance | $1,144,000 | 3,310 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,135,000 | 3,603 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,474,000 | 2,694 |
Life insurance assets | $2,835,000 | 2,355 |
Total liabilities and capital | $127,826,000 | 3,659 |
Total liabilities | $117,232,000 | 3,624 |
Total deposits | $87,498,000 | 3,892 |
Interest-bearing deposits | $66,170,000 | 3,829 |
Deposits held in domestic offices | $87,498,000 | 3,891 |
% insured | 85.47% | 825 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $29,614,000 | 965 |
Subordinated debt | $0 | 70 |
All other liabilities | $120,000 | 4,292 |
Total equity capital | $10,594,000 | 3,715 |
Total bank equity capital | $10,594,000 | 3,715 |
Perpetual preferred stock | $0 | 77 |
Common stock | $23,000 | 4,041 |
Surplus | $9,677,000 | 2,201 |
Undivided profits | $894,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 602 |
Income earned, not collected on loans | $1,355,000 | 2,403 |
Earning assets | $117,929,000 | 3,652 |
Long-term assets (5+ years) | $26,964,000 | 3,738 |
Average Assets, year-to-date | $124,957,000 | 3,689 |
Average Assets, quarterly | $125,951,500 | 3,678 |
Volatile liabilities | $14,462,000 | 2,571 |
Insider loans | $50,000 | 3,847 |
FHLB advances | $29,614,000 | 898 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,239,000 | 2,516 |
Tier 1 (core) risk-based capital | $10,594,000 | 4,024 |
Tier 2 risk-based capital | $1,144,000 | 2,199 |
Total risk weighted assets | $97,713,000 | 2,313 |
Total unused commitments | $27,239,000 | 2,516 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $124,077,000 | 3,721 |
Cash and due from depository institutions | $25,580,000 | 3,245 |
Interest-bearing balances | $24,476,000 | 1,674 |
Securities | $2,819,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $89,002,000 | 3,340 |
Loan loss allowance | $1,067,000 | 3,392 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,151,000 | 3,572 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,525,000 | 2,901 |
Life insurance assets | $2,819,000 | 2,366 |
Total liabilities and capital | $124,077,000 | 3,721 |
Total liabilities | $113,543,000 | 3,694 |
Total deposits | $93,526,000 | 3,868 |
Interest-bearing deposits | $71,506,000 | 3,782 |
Deposits held in domestic offices | $93,526,000 | 3,867 |
% insured | 83.02% | 1,107 |
Federal funds purchased & repurchase agreements | $48,000 | 1,210 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $19,840,000 | 1,003 |
Subordinated debt | $0 | 71 |
All other liabilities | $129,000 | 4,365 |
Total equity capital | $10,534,000 | 3,678 |
Total bank equity capital | $10,534,000 | 3,677 |
Perpetual preferred stock | $0 | 74 |
Common stock | $23,000 | 4,081 |
Surplus | $9,077,000 | 2,271 |
Undivided profits | $1,434,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 596 |
Income earned, not collected on loans | $1,319,000 | 2,346 |
Earning assets | $116,297,000 | 3,692 |
Long-term assets (5+ years) | $26,476,000 | 3,780 |
Average Assets, year-to-date | $124,239,750 | 3,720 |
Average Assets, quarterly | $125,672,000 | 3,705 |
Volatile liabilities | $4,407,000 | 3,611 |
Insider loans | $65,000 | 3,843 |
FHLB advances | $19,840,000 | 912 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,612,000 | 2,470 |
Tier 1 (core) risk-based capital | $10,534,000 | 4,038 |
Tier 2 risk-based capital | $1,067,000 | 2,260 |
Total risk weighted assets | $90,923,000 | 2,385 |
Total unused commitments | $29,612,000 | 2,470 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $127,267,000 | 3,728 |
Cash and due from depository institutions | $32,004,000 | 3,288 |
Interest-bearing balances | $30,123,000 | 1,736 |
Securities | $2,819,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $85,999,000 | 3,384 |
Loan loss allowance | $1,063,000 | 3,442 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,175,000 | 3,607 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,270,000 | 2,882 |
Life insurance assets | $2,804,000 | 2,388 |
Total liabilities and capital | $127,267,000 | 3,728 |
Total liabilities | $116,988,000 | 3,699 |
Total deposits | $97,041,000 | 3,884 |
Interest-bearing deposits | $71,537,000 | 3,853 |
Deposits held in domestic offices | $97,041,000 | 3,884 |
% insured | 81.56% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,837,000 | 861 |
Subordinated debt | $0 | 73 |
All other liabilities | $110,000 | 4,375 |
Total equity capital | $10,279,000 | 3,811 |
Total bank equity capital | $10,279,000 | 3,811 |
Perpetual preferred stock | $0 | 74 |
Common stock | $23,000 | 4,097 |
Surplus | $9,077,000 | 2,266 |
Undivided profits | $1,179,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 610 |
Income earned, not collected on loans | $987,000 | 2,701 |
Earning assets | $118,941,000 | 3,718 |
Long-term assets (5+ years) | $26,930,000 | 3,841 |
Average Assets, year-to-date | $124,294,000 | 3,762 |
Average Assets, quarterly | $127,698,500 | 3,722 |
Volatile liabilities | $4,160,000 | 3,633 |
Insider loans | $45,000 | 3,982 |
FHLB advances | $19,837,000 | 777 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,410,000 | 2,575 |
Tier 1 (core) risk-based capital | $10,279,000 | 4,069 |
Tier 2 risk-based capital | $1,063,000 | 2,266 |
Total risk weighted assets | $87,276,000 | 2,403 |
Total unused commitments | $27,410,000 | 2,575 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $128,130,000 | 3,747 |
Cash and due from depository institutions | $35,258,000 | 3,397 |
Interest-bearing balances | $33,743,000 | 2,034 |
Securities | $2,823,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $83,700,000 | 3,404 |
Loan loss allowance | $1,065,000 | 3,441 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,200,000 | 3,602 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,149,000 | 2,834 |
Life insurance assets | $2,789,000 | 2,379 |
Total liabilities and capital | $128,130,000 | 3,747 |
Total liabilities | $118,023,000 | 3,703 |
Total deposits | $98,152,000 | 3,894 |
Interest-bearing deposits | $75,314,000 | 3,801 |
Deposits held in domestic offices | $98,152,000 | 3,894 |
% insured | 84.21% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,764,000 | 763 |
Subordinated debt | $0 | 73 |
All other liabilities | $107,000 | 4,379 |
Total equity capital | $10,107,000 | 3,964 |
Total bank equity capital | $10,107,000 | 3,964 |
Perpetual preferred stock | $0 | 68 |
Common stock | $23,000 | 4,116 |
Surplus | $9,077,000 | 2,253 |
Undivided profits | $1,007,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 636 |
Income earned, not collected on loans | $757,000 | 2,990 |
Earning assets | $120,266,000 | 3,720 |
Long-term assets (5+ years) | $25,626,000 | 3,899 |
Average Assets, year-to-date | $122,807,500 | 3,789 |
Average Assets, quarterly | $122,807,500 | 3,789 |
Volatile liabilities | $4,881,000 | 3,500 |
Insider loans | $32,000 | 4,034 |
FHLB advances | $19,764,000 | 657 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,841,000 | 2,546 |
Tier 1 (core) risk-based capital | $10,107,000 | 4,087 |
Tier 2 risk-based capital | $1,065,000 | 2,254 |
Total risk weighted assets | $85,091,000 | 2,400 |
Total unused commitments | $27,841,000 | 2,546 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $117,485,000 | 3,867 |
Cash and due from depository institutions | $20,742,000 | 3,312 |
Interest-bearing balances | $17,894,000 | 2,832 |
Securities | $2,824,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $86,994,000 | 3,383 |
Loan loss allowance | $1,064,000 | 3,464 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,219,000 | 3,590 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,706,000 | 2,625 |
Life insurance assets | $2,774,000 | 2,377 |
Total liabilities and capital | $117,485,000 | 3,867 |
Total liabilities | $107,624,000 | 3,821 |
Total deposits | $89,011,000 | 3,978 |
Interest-bearing deposits | $68,158,000 | 3,909 |
Deposits held in domestic offices | $89,011,000 | 3,978 |
% insured | 87.47% | 689 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,509,000 | 852 |
Subordinated debt | $0 | 74 |
All other liabilities | $104,000 | 4,436 |
Total equity capital | $9,861,000 | 4,158 |
Total bank equity capital | $9,861,000 | 4,158 |
Perpetual preferred stock | $0 | 69 |
Common stock | $23,000 | 4,153 |
Surplus | $8,377,000 | 2,329 |
Undivided profits | $1,461,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 680 |
Income earned, not collected on loans | $1,169,000 | 2,362 |
Earning assets | $107,712,000 | 3,874 |
Long-term assets (5+ years) | $27,722,000 | 3,854 |
Average Assets, year-to-date | $117,871,000 | 3,824 |
Average Assets, quarterly | $118,676,000 | 3,842 |
Volatile liabilities | $2,967,000 | 3,977 |
Insider loans | $33,000 | 4,095 |
FHLB advances | $18,509,000 | 732 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,907,000 | 2,651 |
Tier 1 (core) risk-based capital | $9,861,000 | 4,136 |
Tier 2 risk-based capital | $1,064,000 | 2,266 |
Total risk weighted assets | $88,622,000 | 2,370 |
Total unused commitments | $23,907,000 | 2,651 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $119,867,000 | 3,872 |
Cash and due from depository institutions | $29,856,000 | 3,413 |
Interest-bearing balances | $28,623,000 | 2,390 |
Securities | $2,970,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $80,621,000 | 3,503 |
Loan loss allowance | $1,014,000 | 3,569 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,130,000 | 3,693 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,290,000 | 2,740 |
Life insurance assets | $2,759,000 | 2,379 |
Total liabilities and capital | $119,867,000 | 3,872 |
Total liabilities | $109,957,000 | 3,818 |
Total deposits | $91,736,000 | 3,984 |
Interest-bearing deposits | $69,417,000 | 3,926 |
Deposits held in domestic offices | $91,736,000 | 3,984 |
% insured | 83.81% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,076,000 | 932 |
Subordinated debt | $0 | 79 |
All other liabilities | $145,000 | 4,529 |
Total equity capital | $9,910,000 | 4,227 |
Total bank equity capital | $9,910,000 | 4,227 |
Perpetual preferred stock | $0 | 73 |
Common stock | $23,000 | 4,226 |
Surplus | $8,377,000 | 2,341 |
Undivided profits | $1,510,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 687 |
Income earned, not collected on loans | $1,207,000 | 2,387 |
Earning assets | $112,214,000 | 3,855 |
Long-term assets (5+ years) | $26,397,000 | 3,913 |
Average Assets, year-to-date | $117,967,500 | 3,870 |
Average Assets, quarterly | $120,642,000 | 3,865 |
Volatile liabilities | $2,920,000 | 4,053 |
Insider loans | $39,000 | 4,152 |
FHLB advances | $18,076,000 | 774 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,999,000 | 2,620 |
Tier 1 (core) risk-based capital | $9,910,000 | 4,187 |
Tier 2 risk-based capital | $1,014,000 | 2,308 |
Total risk weighted assets | $81,498,000 | 2,419 |
Total unused commitments | $24,999,000 | 2,620 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $121,417,000 | 3,867 |
Cash and due from depository institutions | $29,332,000 | 3,375 |
Interest-bearing balances | $28,002,000 | 2,393 |
Securities | $2,662,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $83,176,000 | 3,485 |
Loan loss allowance | $1,005,000 | 3,587 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,132,000 | 3,718 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,115,000 | 2,736 |
Life insurance assets | $2,743,000 | 2,373 |
Total liabilities and capital | $121,417,000 | 3,867 |
Total liabilities | $111,522,000 | 3,804 |
Total deposits | $92,431,000 | 3,989 |
Interest-bearing deposits | $70,251,000 | 3,927 |
Deposits held in domestic offices | $92,431,000 | 3,989 |
% insured | 85.67% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,950,000 | 978 |
Subordinated debt | $0 | 86 |
All other liabilities | $141,000 | 4,548 |
Total equity capital | $9,895,000 | 4,232 |
Total bank equity capital | $9,895,000 | 4,232 |
Perpetual preferred stock | $0 | 78 |
Common stock | $23,000 | 4,261 |
Surplus | $8,077,000 | 2,369 |
Undivided profits | $1,795,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 644 |
Income earned, not collected on loans | $937,000 | 2,805 |
Earning assets | $113,840,000 | 3,852 |
Long-term assets (5+ years) | $25,420,000 | 3,935 |
Average Assets, year-to-date | $117,334,333 | 3,888 |
Average Assets, quarterly | $120,490,500 | 3,873 |
Volatile liabilities | $2,930,000 | 4,076 |
Insider loans | $20,000 | 4,277 |
FHLB advances | $18,950,000 | 808 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,633,000 | 2,632 |
Tier 1 (core) risk-based capital | $9,895,000 | 4,195 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,633,000 | 2,632 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $119,564,000 | 3,891 |
Cash and due from depository institutions | $28,388,000 | 3,378 |
Interest-bearing balances | $27,066,000 | 2,554 |
Securities | $1,912,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $83,123,000 | 3,491 |
Loan loss allowance | $973,000 | 3,626 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,133,000 | 3,727 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,008,000 | 2,746 |
Life insurance assets | $2,728,000 | 2,343 |
Total liabilities and capital | $119,564,000 | 3,891 |
Total liabilities | $109,941,000 | 3,844 |
Total deposits | $90,979,000 | 4,016 |
Interest-bearing deposits | $70,663,000 | 3,929 |
Deposits held in domestic offices | $90,979,000 | 4,016 |
% insured | 89.04% | 656 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,825,000 | 1,067 |
Subordinated debt | $0 | 88 |
All other liabilities | $137,000 | 4,553 |
Total equity capital | $9,623,000 | 4,255 |
Total bank equity capital | $9,623,000 | 4,255 |
Perpetual preferred stock | $0 | 79 |
Common stock | $23,000 | 4,285 |
Surplus | $8,077,000 | 2,359 |
Undivided profits | $1,523,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 674 |
Income earned, not collected on loans | $691,000 | 3,248 |
Earning assets | $112,101,000 | 3,875 |
Long-term assets (5+ years) | $21,877,000 | 4,020 |
Average Assets, year-to-date | $115,293,000 | 3,910 |
Average Assets, quarterly | $115,293,000 | 3,910 |
Volatile liabilities | $2,873,000 | 4,097 |
Insider loans | $34,000 | 4,258 |
FHLB advances | $18,825,000 | 864 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,307,000 | 2,716 |
Tier 1 (core) risk-based capital | $9,623,000 | 4,216 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $22,307,000 | 2,716 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $111,022,000 | 3,951 |
Cash and due from depository institutions | $20,428,000 | 3,446 |
Interest-bearing balances | $17,858,000 | 2,853 |
Securities | $1,705,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $82,250,000 | 3,516 |
Loan loss allowance | $961,000 | 3,645 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,151,000 | 3,730 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,488,000 | 2,647 |
Life insurance assets | $2,713,000 | 2,336 |
Total liabilities and capital | $111,022,000 | 3,951 |
Total liabilities | $102,051,000 | 3,880 |
Total deposits | $81,794,000 | 4,082 |
Interest-bearing deposits | $65,580,000 | 3,974 |
Deposits held in domestic offices | $81,794,000 | 4,082 |
% insured | 92.27% | 379 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,119,000 | 1,102 |
Subordinated debt | $0 | 91 |
All other liabilities | $138,000 | 4,541 |
Total equity capital | $8,971,000 | 4,357 |
Total bank equity capital | $8,971,000 | 4,357 |
Perpetual preferred stock | $0 | 76 |
Common stock | $23,000 | 4,302 |
Surplus | $8,077,000 | 2,347 |
Undivided profits | $871,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 693 |
Income earned, not collected on loans | $1,091,000 | 2,675 |
Earning assets | $101,813,000 | 3,951 |
Long-term assets (5+ years) | $22,057,000 | 3,958 |
Average Assets, year-to-date | $103,665,000 | 3,948 |
Average Assets, quarterly | $109,381,000 | 3,945 |
Volatile liabilities | $4,234,000 | 3,874 |
Insider loans | $19,000 | 4,342 |
FHLB advances | $19,369,000 | 916 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,620,000 | 2,748 |
Tier 1 (core) risk-based capital | $8,971,000 | 4,295 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,620,000 | 2,748 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $107,740,000 | 3,959 |
Cash and due from depository institutions | $20,361,000 | 3,523 |
Interest-bearing balances | $19,339,000 | 2,550 |
Securities | $1,905,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $79,301,000 | 3,625 |
Loan loss allowance | $964,000 | 3,630 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,160,000 | 3,730 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,013,000 | 2,762 |
Life insurance assets | $2,696,000 | 2,319 |
Total liabilities and capital | $107,740,000 | 3,959 |
Total liabilities | $99,377,000 | 3,893 |
Total deposits | $80,556,000 | 4,084 |
Interest-bearing deposits | $64,425,000 | 3,999 |
Deposits held in domestic offices | $80,556,000 | 4,084 |
% insured | 89.81% | 683 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,657,000 | 1,343 |
Subordinated debt | $0 | 94 |
All other liabilities | $164,000 | 4,630 |
Total equity capital | $8,363,000 | 4,439 |
Total bank equity capital | $8,363,000 | 4,439 |
Perpetual preferred stock | $0 | 75 |
Common stock | $23,000 | 4,330 |
Surplus | $7,577,000 | 2,422 |
Undivided profits | $763,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 679 |
Income earned, not collected on loans | $1,155,000 | 2,687 |
Earning assets | $100,545,000 | 3,950 |
Long-term assets (5+ years) | $20,526,000 | 3,974 |
Average Assets, year-to-date | $101,825,750 | 3,967 |
Average Assets, quarterly | $106,555,000 | 3,959 |
Volatile liabilities | $3,379,000 | 4,119 |
Insider loans | $21,000 | 4,379 |
FHLB advances | $18,657,000 | 1,081 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,098,000 | 2,868 |
Tier 1 (core) risk-based capital | $8,363,000 | 4,379 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,098,000 | 2,868 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $105,370,000 | 3,995 |
Cash and due from depository institutions | $19,256,000 | 3,425 |
Interest-bearing balances | $16,990,000 | 2,754 |
Securities | $1,665,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $79,066,000 | 3,632 |
Loan loss allowance | $959,000 | 3,626 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,135,000 | 3,775 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,248,000 | 2,991 |
Life insurance assets | $1,912,000 | 2,613 |
Total liabilities and capital | $105,370,000 | 3,995 |
Total liabilities | $97,070,000 | 3,926 |
Total deposits | $78,214,000 | 4,126 |
Interest-bearing deposits | $62,486,000 | 4,030 |
Deposits held in domestic offices | $78,214,000 | 4,126 |
% insured | 90.72% | 625 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,698,000 | 1,423 |
Subordinated debt | $0 | 94 |
All other liabilities | $158,000 | 4,651 |
Total equity capital | $8,300,000 | 4,458 |
Total bank equity capital | $8,300,000 | 4,458 |
Perpetual preferred stock | $0 | 76 |
Common stock | $23,000 | 4,362 |
Surplus | $7,577,000 | 2,427 |
Undivided profits | $700,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 705 |
Income earned, not collected on loans | $1,071,000 | 2,753 |
Earning assets | $97,721,000 | 3,985 |
Long-term assets (5+ years) | $19,588,000 | 3,968 |
Average Assets, year-to-date | $99,854,333 | 3,993 |
Average Assets, quarterly | $101,890,000 | 3,986 |
Volatile liabilities | $3,417,000 | 4,143 |
Insider loans | $341,000 | 3,623 |
FHLB advances | $18,698,000 | 1,158 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,152,000 | 2,927 |
Tier 1 (core) risk-based capital | $8,300,000 | 4,398 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,152,000 | 2,927 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $98,410,000 | 4,028 |
Cash and due from depository institutions | $16,506,000 | 3,452 |
Interest-bearing balances | $15,087,000 | 2,365 |
Securities | $1,555,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $74,942,000 | 3,650 |
Loan loss allowance | $928,000 | 3,651 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,147,000 | 3,799 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,260,000 | 2,963 |
Life insurance assets | $1,900,000 | 2,634 |
Total liabilities and capital | $98,410,000 | 4,028 |
Total liabilities | $90,289,000 | 3,933 |
Total deposits | $71,761,000 | 4,178 |
Interest-bearing deposits | $59,762,000 | 4,072 |
Deposits held in domestic offices | $71,761,000 | 4,178 |
% insured | 93.30% | 423 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,375,000 | 1,242 |
Subordinated debt | $0 | 94 |
All other liabilities | $153,000 | 4,599 |
Total equity capital | $8,121,000 | 4,472 |
Total bank equity capital | $8,121,000 | 4,472 |
Perpetual preferred stock | $0 | 75 |
Common stock | $23,000 | 4,395 |
Surplus | $7,577,000 | 2,439 |
Undivided profits | $521,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 712 |
Income earned, not collected on loans | $937,000 | 2,747 |
Earning assets | $91,584,000 | 4,008 |
Long-term assets (5+ years) | $18,512,000 | 4,007 |
Average Assets, year-to-date | $97,096,500 | 4,031 |
Average Assets, quarterly | $97,096,500 | 4,031 |
Volatile liabilities | $3,441,000 | 4,114 |
Insider loans | $258,000 | 3,815 |
FHLB advances | $18,375,000 | 1,171 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,688,000 | 2,720 |
Tier 1 (core) risk-based capital | $8,121,000 | 4,439 |
Tier 2 risk-based capital | $924,000 | 2,424 |
Total risk weighted assets | $73,902,000 | 2,591 |
Total unused commitments | $19,688,000 | 2,720 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $95,783,000 | 4,092 |
Cash and due from depository institutions | $15,771,000 | 3,434 |
Interest-bearing balances | $13,363,000 | 2,401 |
Securities | $1,608,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $72,486,000 | 3,736 |
Loan loss allowance | $907,000 | 3,684 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,152,000 | 3,835 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,766,000 | 2,839 |
Life insurance assets | $1,888,000 | 2,651 |
Total liabilities and capital | $95,783,000 | 4,092 |
Total liabilities | $87,855,000 | 4,005 |
Total deposits | $70,755,000 | 4,228 |
Interest-bearing deposits | $58,220,000 | 4,136 |
Deposits held in domestic offices | $70,755,000 | 4,228 |
% insured | 92.80% | 488 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,941,000 | 1,210 |
Subordinated debt | $0 | 94 |
All other liabilities | $159,000 | 4,594 |
Total equity capital | $7,928,000 | 4,542 |
Total bank equity capital | $7,928,000 | 4,542 |
Perpetual preferred stock | $0 | 76 |
Common stock | $23,000 | 4,451 |
Surplus | $6,977,000 | 2,570 |
Undivided profits | $928,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 595 |
Income earned, not collected on loans | $1,288,000 | 2,243 |
Earning assets | $87,457,000 | 4,102 |
Long-term assets (5+ years) | $19,550,000 | 3,947 |
Average Assets, year-to-date | $91,397,400 | 4,122 |
Average Assets, quarterly | $94,725,500 | 4,096 |
Volatile liabilities | $3,475,000 | 4,166 |
Insider loans | $98,000 | 4,267 |
FHLB advances | $16,941,000 | 1,127 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,184,000 | 2,878 |
Tier 1 (core) risk-based capital | $7,928,000 | 4,506 |
Tier 2 risk-based capital | $907,000 | 3,529 |
Total risk weighted assets | $73,450,000 | 3,792 |
Total unused commitments | $17,184,000 | 2,878 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $93,668,000 | 4,160 |
Cash and due from depository institutions | $17,677,000 | 3,481 |
Interest-bearing balances | $15,881,000 | 2,112 |
Securities | $1,593,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $69,071,000 | 3,844 |
Loan loss allowance | $880,000 | 3,766 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,122,000 | 3,914 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,205,000 | 3,048 |
Life insurance assets | $1,874,000 | 2,670 |
Total liabilities and capital | $93,668,000 | 4,160 |
Total liabilities | $85,882,000 | 4,069 |
Total deposits | $68,366,000 | 4,308 |
Interest-bearing deposits | $56,185,000 | 4,215 |
Deposits held in domestic offices | $68,366,000 | 4,308 |
% insured | 92.67% | 530 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,338,000 | 1,195 |
Subordinated debt | $0 | 95 |
All other liabilities | $178,000 | 4,741 |
Total equity capital | $7,786,000 | 4,619 |
Total bank equity capital | $7,786,000 | 4,619 |
Perpetual preferred stock | $0 | 79 |
Common stock | $23,000 | 4,524 |
Surplus | $6,977,000 | 2,593 |
Undivided profits | $786,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 619 |
Income earned, not collected on loans | $1,279,000 | 2,318 |
Earning assets | $86,545,000 | 4,158 |
Long-term assets (5+ years) | $16,192,000 | 4,163 |
Average Assets, year-to-date | $90,301,000 | 4,196 |
Average Assets, quarterly | $92,914,000 | 4,163 |
Volatile liabilities | $3,490,000 | 4,197 |
Insider loans | $4,000 | 4,693 |
FHLB advances | $17,338,000 | 1,112 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,035,000 | 2,994 |
Tier 1 (core) risk-based capital | $7,786,000 | 4,585 |
Tier 2 risk-based capital | $876,000 | 3,634 |
Total risk weighted assets | $70,061,000 | 3,908 |
Total unused commitments | $16,035,000 | 2,994 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $92,160,000 | 4,193 |
Cash and due from depository institutions | $17,856,000 | 3,500 |
Interest-bearing balances | $16,353,000 | 1,952 |
Securities | $1,594,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $67,806,000 | 3,885 |
Loan loss allowance | $865,000 | 3,821 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,127,000 | 3,928 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,777,000 | 3,182 |
Life insurance assets | $1,614,000 | 2,796 |
Total liabilities and capital | $92,160,000 | 4,193 |
Total liabilities | $84,519,000 | 4,110 |
Total deposits | $66,597,000 | 4,363 |
Interest-bearing deposits | $54,524,000 | 4,272 |
Deposits held in domestic offices | $66,597,000 | 4,363 |
% insured | 93.32% | 476 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,764,000 | 1,230 |
Subordinated debt | $0 | 95 |
All other liabilities | $158,000 | 4,748 |
Total equity capital | $7,641,000 | 4,659 |
Total bank equity capital | $7,641,000 | 4,659 |
Perpetual preferred stock | $0 | 81 |
Common stock | $23,000 | 4,565 |
Surplus | $6,977,000 | 2,605 |
Undivided profits | $641,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $976,000 | 2,830 |
Earning assets | $85,753,000 | 4,180 |
Long-term assets (5+ years) | $16,469,000 | 4,173 |
Average Assets, year-to-date | $89,178,670 | 4,237 |
Average Assets, quarterly | $90,565,000 | 4,217 |
Volatile liabilities | $3,700,000 | 4,183 |
Insider loans | $5,000 | 4,734 |
FHLB advances | $17,764,000 | 1,150 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,185,000 | 3,000 |
Tier 1 (core) risk-based capital | $7,641,000 | 4,630 |
Tier 2 risk-based capital | $849,000 | 3,695 |
Total risk weighted assets | $67,896,000 | 3,962 |
Total unused commitments | $16,185,000 | 3,000 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $88,970,000 | 4,286 |
Cash and due from depository institutions | $16,878,000 | 3,660 |
Interest-bearing balances | $15,367,000 | 2,110 |
Securities | $1,544,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $65,601,000 | 3,952 |
Loan loss allowance | $864,000 | 3,855 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,144,000 | 3,939 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,803,000 | 3,194 |
Life insurance assets | $1,603,000 | 2,814 |
Total liabilities and capital | $88,970,000 | 4,286 |
Total liabilities | $81,518,000 | 4,212 |
Total deposits | $64,371,000 | 4,452 |
Interest-bearing deposits | $53,685,000 | 4,345 |
Deposits held in domestic offices | $64,371,000 | 4,452 |
% insured | 95.21% | 292 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,011,000 | 1,209 |
Subordinated debt | $0 | 98 |
All other liabilities | $136,000 | 4,802 |
Total equity capital | $7,452,000 | 4,705 |
Total bank equity capital | $7,452,000 | 4,705 |
Perpetual preferred stock | $0 | 83 |
Common stock | $23,000 | 4,615 |
Surplus | $6,977,000 | 2,622 |
Undivided profits | $452,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $902,000 | 2,931 |
Earning assets | $82,512,000 | 4,272 |
Long-term assets (5+ years) | $15,413,000 | 4,277 |
Average Assets, year-to-date | $87,688,000 | 4,301 |
Average Assets, quarterly | $87,688,000 | 4,301 |
Volatile liabilities | $3,143,000 | 4,307 |
Insider loans | $8,000 | 4,774 |
FHLB advances | $17,011,000 | 1,122 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,737,000 | 2,704 |
Tier 1 (core) risk-based capital | $7,452,000 | 4,692 |
Tier 2 risk-based capital | $846,000 | 3,730 |
Total risk weighted assets | $67,700,000 | 3,992 |
Total unused commitments | $20,737,000 | 2,704 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $86,406,000 | 4,357 |
Cash and due from depository institutions | $11,737,000 | 3,690 |
Interest-bearing balances | $9,311,000 | 2,616 |
Securities | $1,589,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $67,843,000 | 3,924 |
Loan loss allowance | $833,000 | 3,916 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,163,000 | 3,941 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,074,000 | 3,149 |
Life insurance assets | $1,593,000 | 2,831 |
Total liabilities and capital | $86,406,000 | 4,357 |
Total liabilities | $79,026,000 | 4,281 |
Total deposits | $62,827,000 | 4,504 |
Interest-bearing deposits | $50,691,000 | 4,428 |
Deposits held in domestic offices | $62,827,000 | 4,504 |
% insured | 94.74% | 339 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,079,000 | 1,347 |
Subordinated debt | $0 | 98 |
All other liabilities | $120,000 | 4,829 |
Total equity capital | $7,380,000 | 4,718 |
Total bank equity capital | $7,380,000 | 4,718 |
Perpetual preferred stock | $0 | 86 |
Common stock | $23,000 | 4,652 |
Surplus | $6,737,000 | 2,690 |
Undivided profits | $620,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,101,000 | 2,563 |
Earning assets | $78,743,000 | 4,365 |
Long-term assets (5+ years) | $15,671,000 | 4,299 |
Average Assets, year-to-date | $85,603,800 | 4,333 |
Average Assets, quarterly | $87,201,500 | 4,329 |
Volatile liabilities | $3,106,000 | 4,361 |
Insider loans | $8,000 | 4,810 |
FHLB advances | $16,079,000 | 1,292 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,355,000 | 2,823 |
Tier 1 (core) risk-based capital | $7,380,000 | 4,720 |
Tier 2 risk-based capital | $833,000 | 3,750 |
Total risk weighted assets | $69,108,000 | 3,985 |
Total unused commitments | $18,355,000 | 2,823 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $87,997,000 | 4,357 |
Cash and due from depository institutions | $10,773,000 | 3,728 |
Interest-bearing balances | $9,744,000 | 2,484 |
Securities | $1,754,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $70,493,000 | 3,907 |
Loan loss allowance | $841,000 | 3,935 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,150,000 | 3,993 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,827,000 | 3,295 |
Life insurance assets | $1,580,000 | 2,861 |
Total liabilities and capital | $87,997,000 | 4,357 |
Total liabilities | $80,777,000 | 4,280 |
Total deposits | $61,750,000 | 4,553 |
Interest-bearing deposits | $51,236,000 | 4,458 |
Deposits held in domestic offices | $61,750,000 | 4,553 |
% insured | 93.86% | 445 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,889,000 | 1,271 |
Subordinated debt | $0 | 101 |
All other liabilities | $138,000 | 4,944 |
Total equity capital | $7,220,000 | 4,781 |
Total bank equity capital | $7,220,000 | 4,781 |
Perpetual preferred stock | $0 | 92 |
Common stock | $23,000 | 4,718 |
Surplus | $6,737,000 | 2,696 |
Undivided profits | $460,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,236,000 | 2,434 |
Earning assets | $81,991,000 | 4,340 |
Long-term assets (5+ years) | $14,306,000 | 4,433 |
Average Assets, year-to-date | $85,403,250 | 4,382 |
Average Assets, quarterly | $87,526,500 | 4,363 |
Volatile liabilities | $6,794,000 | 3,623 |
Insider loans | $11,000 | 4,855 |
FHLB advances | $18,889,000 | 1,216 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,967,000 | 2,881 |
Tier 1 (core) risk-based capital | $7,220,000 | 4,800 |
Tier 2 risk-based capital | $841,000 | 3,776 |
Total risk weighted assets | $70,546,000 | 4,002 |
Total unused commitments | $17,967,000 | 2,881 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $87,056,000 | 4,408 |
Cash and due from depository institutions | $11,319,000 | 3,831 |
Interest-bearing balances | $10,344,000 | 2,443 |
Securities | $1,754,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $69,336,000 | 3,946 |
Loan loss allowance | $839,000 | 3,953 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,169,000 | 4,011 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,478,000 | 3,388 |
Life insurance assets | $1,569,000 | 2,881 |
Total liabilities and capital | $87,056,000 | 4,408 |
Total liabilities | $80,082,000 | 4,330 |
Total deposits | $64,331,000 | 4,555 |
Interest-bearing deposits | $52,081,000 | 4,483 |
Deposits held in domestic offices | $64,331,000 | 4,555 |
% insured | 92.73% | 619 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,629,000 | 1,429 |
Subordinated debt | $0 | 101 |
All other liabilities | $122,000 | 4,958 |
Total equity capital | $6,974,000 | 4,852 |
Total bank equity capital | $6,974,000 | 4,852 |
Perpetual preferred stock | $0 | 92 |
Common stock | $23,000 | 4,778 |
Surplus | $6,737,000 | 2,711 |
Undivided profits | $214,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $881,000 | 2,942 |
Earning assets | $81,434,000 | 4,384 |
Long-term assets (5+ years) | $14,794,000 | 4,462 |
Average Assets, year-to-date | $84,538,670 | 4,436 |
Average Assets, quarterly | $84,967,500 | 4,436 |
Volatile liabilities | $2,878,000 | 4,466 |
Insider loans | $5,000 | 4,940 |
FHLB advances | $15,629,000 | 1,373 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,267,000 | 2,806 |
Tier 1 (core) risk-based capital | $6,974,000 | 4,873 |
Tier 2 risk-based capital | $839,000 | 3,793 |
Total risk weighted assets | $69,419,000 | 4,042 |
Total unused commitments | $19,267,000 | 2,806 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $82,879,000 | 4,522 |
Cash and due from depository institutions | $8,336,000 | 3,922 |
Interest-bearing balances | $7,050,000 | 3,327 |
Securities | $1,755,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $68,089,000 | 3,986 |
Loan loss allowance | $654,000 | 4,334 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,146,000 | 4,066 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,553,000 | 3,340 |
Life insurance assets | $1,557,000 | 2,903 |
Total liabilities and capital | $82,879,000 | 4,522 |
Total liabilities | $75,937,000 | 4,461 |
Total deposits | $59,600,000 | 4,712 |
Interest-bearing deposits | $49,834,000 | 4,601 |
Deposits held in domestic offices | $59,600,000 | 4,712 |
% insured | 95.75% | 267 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,236,000 | 1,289 |
Subordinated debt | $0 | 102 |
All other liabilities | $101,000 | 5,068 |
Total equity capital | $6,942,000 | 4,898 |
Total bank equity capital | $6,942,000 | 4,898 |
Perpetual preferred stock | $0 | 94 |
Common stock | $23,000 | 4,831 |
Surplus | $6,247,000 | 2,840 |
Undivided profits | $672,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $820,000 | 3,002 |
Earning assets | $76,894,000 | 4,515 |
Long-term assets (5+ years) | $16,617,000 | 4,417 |
Average Assets, year-to-date | $83,280,000 | 4,509 |
Average Assets, quarterly | $83,280,000 | 4,509 |
Volatile liabilities | $3,366,000 | 4,301 |
Insider loans | $5,000 | 5,001 |
FHLB advances | $16,236,000 | 1,241 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,271,000 | 2,767 |
Tier 1 (core) risk-based capital | $6,942,000 | 4,918 |
Tier 2 risk-based capital | $654,000 | 4,171 |
Total risk weighted assets | $69,109,000 | 4,076 |
Total unused commitments | $20,271,000 | 2,767 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $83,681,000 | 4,546 |
Cash and due from depository institutions | $9,171,000 | 3,827 |
Interest-bearing balances | $7,448,000 | 3,057 |
Securities | $1,788,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $68,644,000 | 4,021 |
Loan loss allowance | $652,000 | 4,379 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,138,000 | 4,105 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,940,000 | 3,662 |
Life insurance assets | $548,000 | 3,363 |
Total liabilities and capital | $83,681,000 | 4,546 |
Total liabilities | $76,889,000 | 4,486 |
Total deposits | $58,716,000 | 4,786 |
Interest-bearing deposits | $49,283,000 | 4,666 |
Deposits held in domestic offices | $58,716,000 | 4,786 |
% insured | 95.36% | 306 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,069,000 | 1,296 |
Subordinated debt | $0 | 103 |
All other liabilities | $104,000 | 5,068 |
Total equity capital | $6,792,000 | 4,985 |
Total bank equity capital | $6,792,000 | 4,985 |
Perpetual preferred stock | $0 | 95 |
Common stock | $23,000 | 4,886 |
Surplus | $6,247,000 | 2,870 |
Undivided profits | $522,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,050,000 | 2,640 |
Earning assets | $77,880,000 | 4,535 |
Long-term assets (5+ years) | $17,402,000 | 4,448 |
Average Assets, year-to-date | $81,542,200 | 4,559 |
Average Assets, quarterly | $83,341,000 | 4,544 |
Volatile liabilities | $3,661,000 | 4,343 |
Insider loans | $5,000 | 5,063 |
FHLB advances | $18,069,000 | 1,248 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,654,000 | 2,838 |
Tier 1 (core) risk-based capital | $6,792,000 | 4,983 |
Tier 2 risk-based capital | $652,000 | 4,221 |
Total risk weighted assets | $69,288,000 | 4,108 |
Total unused commitments | $18,654,000 | 2,838 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $83,001,000 | 4,590 |
Cash and due from depository institutions | $10,173,000 | 3,926 |
Interest-bearing balances | $9,176,000 | 2,766 |
Securities | $1,872,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $67,127,000 | 4,085 |
Loan loss allowance | $707,000 | 4,329 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,097,000 | 4,167 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,732,000 | 3,812 |
Life insurance assets | $545,000 | 3,391 |
Total liabilities and capital | $83,001,000 | 4,590 |
Total liabilities | $76,275,000 | 4,528 |
Total deposits | $57,912,000 | 4,833 |
Interest-bearing deposits | $47,941,000 | 4,734 |
Deposits held in domestic offices | $57,912,000 | 4,833 |
% insured | 94.37% | 466 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,251,000 | 1,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $112,000 | 5,266 |
Total equity capital | $6,726,000 | 5,069 |
Total bank equity capital | $6,726,000 | 5,069 |
Perpetual preferred stock | $0 | 98 |
Common stock | $23,000 | 4,938 |
Surplus | $6,247,000 | 2,899 |
Undivided profits | $456,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 568 |
Income earned, not collected on loans | $1,160,000 | 2,453 |
Earning assets | $78,175,000 | 4,559 |
Long-term assets (5+ years) | $18,165,000 | 4,464 |
Average Assets, year-to-date | $81,007,500 | 4,612 |
Average Assets, quarterly | $83,066,500 | 4,593 |
Volatile liabilities | $4,503,000 | 4,194 |
Insider loans | $0 | 5,156 |
FHLB advances | $18,251,000 | 1,242 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,491,000 | 2,958 |
Tier 1 (core) risk-based capital | $6,726,000 | 5,045 |
Tier 2 risk-based capital | $707,000 | 4,150 |
Total risk weighted assets | $66,448,000 | 4,198 |
Total unused commitments | $17,491,000 | 2,958 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $83,132,000 | 4,625 |
Cash and due from depository institutions | $11,147,000 | 3,891 |
Interest-bearing balances | $9,750,000 | 2,627 |
Securities | $1,934,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $66,368,000 | 4,095 |
Loan loss allowance | $685,000 | 4,389 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,073,000 | 4,223 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,610,000 | 3,844 |
Life insurance assets | $543,000 | 3,392 |
Total liabilities and capital | $83,132,000 | 4,625 |
Total liabilities | $76,638,000 | 4,549 |
Total deposits | $58,650,000 | 4,855 |
Interest-bearing deposits | $47,052,000 | 4,804 |
Deposits held in domestic offices | $58,650,000 | 4,855 |
% insured | 92.67% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,886,000 | 1,326 |
Subordinated debt | $0 | 99 |
All other liabilities | $102,000 | 5,268 |
Total equity capital | $6,494,000 | 5,129 |
Total bank equity capital | $6,494,000 | 5,129 |
Perpetual preferred stock | $0 | 102 |
Common stock | $23,000 | 4,978 |
Surplus | $6,147,000 | 2,933 |
Undivided profits | $324,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 289 |
Income earned, not collected on loans | $902,000 | 2,807 |
Earning assets | $78,052,000 | 4,587 |
Long-term assets (5+ years) | $18,167,000 | 4,500 |
Average Assets, year-to-date | $80,343,000 | 4,658 |
Average Assets, quarterly | $82,221,500 | 4,628 |
Volatile liabilities | $3,696,000 | 4,274 |
Insider loans | $0 | 5,203 |
FHLB advances | $17,886,000 | 1,275 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,736,000 | 3,045 |
Tier 1 (core) risk-based capital | $6,494,000 | 5,107 |
Tier 2 risk-based capital | $685,000 | 4,206 |
Total risk weighted assets | $64,419,000 | 4,256 |
Total unused commitments | $16,736,000 | 3,045 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $81,311,000 | 4,690 |
Cash and due from depository institutions | $12,093,000 | 4,065 |
Interest-bearing balances | $10,735,000 | 2,729 |
Securities | $1,932,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $63,554,000 | 4,172 |
Loan loss allowance | $605,000 | 4,608 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,083,000 | 4,256 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,649,000 | 3,844 |
Life insurance assets | $540,000 | 3,420 |
Total liabilities and capital | $81,311,000 | 4,690 |
Total liabilities | $74,864,000 | 4,622 |
Total deposits | $56,546,000 | 4,958 |
Interest-bearing deposits | $45,325,000 | 4,910 |
Deposits held in domestic offices | $56,546,000 | 4,958 |
% insured | 95.07% | 407 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,223,000 | 1,205 |
Subordinated debt | $0 | 105 |
All other liabilities | $95,000 | 5,306 |
Total equity capital | $6,447,000 | 5,170 |
Total bank equity capital | $6,447,000 | 5,170 |
Perpetual preferred stock | $0 | 106 |
Common stock | $23,000 | 5,035 |
Surplus | $6,147,000 | 2,960 |
Undivided profits | $277,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 352 |
Income earned, not collected on loans | $819,000 | 2,947 |
Earning assets | $76,221,000 | 4,658 |
Long-term assets (5+ years) | $18,694,000 | 4,525 |
Average Assets, year-to-date | $78,948,500 | 4,734 |
Average Assets, quarterly | $78,948,500 | 4,734 |
Volatile liabilities | $2,642,000 | 4,589 |
Insider loans | $0 | 5,277 |
FHLB advances | $18,223,000 | 1,153 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,378,000 | 3,215 |
Tier 1 (core) risk-based capital | $6,447,000 | 5,158 |
Tier 2 risk-based capital | $605,000 | 4,435 |
Total risk weighted assets | $62,295,000 | 4,337 |
Total unused commitments | $15,378,000 | 3,215 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $76,586,000 | 4,819 |
Cash and due from depository institutions | $9,282,000 | 4,098 |
Interest-bearing balances | $7,693,000 | 3,117 |
Securities | $1,966,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $61,686,000 | 4,256 |
Loan loss allowance | $575,000 | 4,697 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,006,000 | 4,358 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,646,000 | 3,921 |
Life insurance assets | $538,000 | 3,433 |
Total liabilities and capital | $76,586,000 | 4,819 |
Total liabilities | $70,332,000 | 4,740 |
Total deposits | $52,275,000 | 5,101 |
Interest-bearing deposits | $41,252,000 | 5,055 |
Deposits held in domestic offices | $52,275,000 | 5,101 |
% insured | 94.96% | 415 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,975,000 | 1,313 |
Subordinated debt | $0 | 112 |
All other liabilities | $82,000 | 5,376 |
Total equity capital | $6,254,000 | 5,238 |
Total bank equity capital | $6,254,000 | 5,238 |
Perpetual preferred stock | $0 | 108 |
Common stock | $23,000 | 5,081 |
Surplus | $5,477,000 | 3,138 |
Undivided profits | $754,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,378,000 | 212 |
Income earned, not collected on loans | $792,000 | 3,169 |
Earning assets | $71,345,000 | 4,795 |
Long-term assets (5+ years) | $17,683,000 | 4,616 |
Average Assets, year-to-date | $70,090,400 | 4,931 |
Average Assets, quarterly | $74,155,500 | 4,852 |
Volatile liabilities | $2,778,000 | 4,627 |
Insider loans | $453,000 | 4,041 |
FHLB advances | $17,975,000 | 1,260 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,025,000 | 3,290 |
Tier 1 (core) risk-based capital | $6,254,000 | 5,233 |
Tier 2 risk-based capital | $575,000 | 4,531 |
Total risk weighted assets | $58,963,000 | 4,462 |
Total unused commitments | $14,025,000 | 3,290 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $71,725,000 | 4,940 |
Cash and due from depository institutions | $7,215,000 | 4,297 |
Interest-bearing balances | $6,057,000 | 3,590 |
Securities | $1,763,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $59,482,000 | 4,351 |
Loan loss allowance | $585,000 | 4,725 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $921,000 | 4,481 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,344,000 | 4,060 |
Life insurance assets | $535,000 | 3,434 |
Total liabilities and capital | $71,725,000 | 4,940 |
Total liabilities | $65,541,000 | 4,867 |
Total deposits | $48,262,000 | 5,229 |
Interest-bearing deposits | $37,932,000 | 5,202 |
Deposits held in domestic offices | $48,262,000 | 5,229 |
% insured | 95.36% | 397 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,178,000 | 1,359 |
Subordinated debt | $0 | 113 |
All other liabilities | $101,000 | 5,544 |
Total equity capital | $6,184,000 | 5,333 |
Total bank equity capital | $6,184,000 | 5,333 |
Perpetual preferred stock | $0 | 115 |
Common stock | $23,000 | 5,142 |
Surplus | $5,477,000 | 3,167 |
Undivided profits | $684,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,125,000 | 232 |
Income earned, not collected on loans | $873,000 | 2,948 |
Earning assets | $67,302,000 | 4,918 |
Long-term assets (5+ years) | $15,757,000 | 4,766 |
Average Assets, year-to-date | $68,466,500 | 5,008 |
Average Assets, quarterly | $70,523,000 | 4,967 |
Volatile liabilities | $3,683,000 | 4,363 |
Insider loans | $450,000 | 4,103 |
FHLB advances | $17,178,000 | 1,308 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,941,000 | 3,310 |
Tier 1 (core) risk-based capital | $6,184,000 | 5,294 |
Tier 2 risk-based capital | $585,000 | 4,542 |
Total risk weighted assets | $56,818,000 | 4,537 |
Total unused commitments | $13,941,000 | 3,310 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $69,321,000 | 5,040 |
Cash and due from depository institutions | $6,797,000 | 4,337 |
Interest-bearing balances | $5,642,000 | 3,667 |
Securities | $2,234,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $57,162,000 | 4,423 |
Loan loss allowance | $566,000 | 4,807 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $913,000 | 4,534 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,215,000 | 4,120 |
Life insurance assets | $532,000 | 3,454 |
Total liabilities and capital | $69,321,000 | 5,040 |
Total liabilities | $63,750,000 | 4,959 |
Total deposits | $47,368,000 | 5,310 |
Interest-bearing deposits | $37,476,000 | 5,282 |
Deposits held in domestic offices | $47,368,000 | 5,310 |
% insured | 95.59% | 402 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,296,000 | 1,430 |
Subordinated debt | $0 | 116 |
All other liabilities | $86,000 | 5,640 |
Total equity capital | $5,571,000 | 5,484 |
Total bank equity capital | $5,571,000 | 5,484 |
Perpetual preferred stock | $0 | 114 |
Common stock | $23,000 | 5,210 |
Surplus | $4,977,000 | 3,335 |
Undivided profits | $571,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $705,000 | 3,370 |
Earning assets | $65,038,000 | 5,012 |
Long-term assets (5+ years) | $14,495,000 | 4,894 |
Average Assets, year-to-date | $67,380,330 | 5,080 |
Average Assets, quarterly | $68,505,500 | 5,058 |
Volatile liabilities | $3,833,000 | 4,316 |
Insider loans | $222,000 | 4,679 |
FHLB advances | $16,296,000 | 1,377 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,241,000 | 3,407 |
Tier 1 (core) risk-based capital | $5,571,000 | 5,442 |
Tier 2 risk-based capital | $566,000 | 4,613 |
Total risk weighted assets | $55,609,000 | 4,601 |
Total unused commitments | $13,241,000 | 3,407 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $67,690,000 | 5,115 |
Cash and due from depository institutions | $7,062,000 | 4,278 |
Interest-bearing balances | $5,771,000 | 3,769 |
Securities | $2,235,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $55,294,000 | 4,490 |
Loan loss allowance | $537,000 | 4,907 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $912,000 | 4,575 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,187,000 | 4,142 |
Life insurance assets | $529,000 | 3,457 |
Total liabilities and capital | $67,690,000 | 5,115 |
Total liabilities | $62,208,000 | 5,038 |
Total deposits | $47,029,000 | 5,372 |
Interest-bearing deposits | $37,278,000 | 5,335 |
Deposits held in domestic offices | $47,029,000 | 5,372 |
% insured | 95.68% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,103,000 | 1,387 |
Subordinated debt | $0 | 118 |
All other liabilities | $76,000 | 5,693 |
Total equity capital | $5,482,000 | 5,525 |
Total bank equity capital | $5,482,000 | 5,525 |
Perpetual preferred stock | $0 | 122 |
Common stock | $23,000 | 5,263 |
Surplus | $4,977,000 | 3,353 |
Undivided profits | $482,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $635,000 | 3,566 |
Earning assets | $63,300,000 | 5,085 |
Long-term assets (5+ years) | $12,594,000 | 5,091 |
Average Assets, year-to-date | $66,410,000 | 5,137 |
Average Assets, quarterly | $66,410,000 | 5,137 |
Volatile liabilities | $2,692,000 | 4,690 |
Insider loans | $179,000 | 4,827 |
FHLB advances | $15,103,000 | 1,327 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,853,000 | 3,727 |
Tier 1 (core) risk-based capital | $5,482,000 | 5,490 |
Tier 2 risk-based capital | $537,000 | 4,706 |
Total risk weighted assets | $53,831,000 | 4,666 |
Total unused commitments | $10,853,000 | 3,727 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $65,130,000 | 5,218 |
Cash and due from depository institutions | $8,104,000 | 4,482 |
Interest-bearing balances | $6,833,000 | 3,377 |
Securities | $2,033,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $51,772,000 | 4,637 |
Loan loss allowance | $514,000 | 4,983 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $922,000 | 4,598 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,299,000 | 4,134 |
Life insurance assets | $527,000 | 3,453 |
Total liabilities and capital | $65,130,000 | 5,218 |
Total liabilities | $59,734,000 | 5,149 |
Total deposits | $46,040,000 | 5,439 |
Interest-bearing deposits | $36,905,000 | 5,384 |
Deposits held in domestic offices | $46,040,000 | 5,439 |
% insured | 95.61% | 405 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,622,000 | 1,551 |
Subordinated debt | $0 | 118 |
All other liabilities | $72,000 | 5,688 |
Total equity capital | $5,396,000 | 5,570 |
Total bank equity capital | $5,396,000 | 5,570 |
Perpetual preferred stock | $0 | 135 |
Common stock | $23,000 | 5,320 |
Surplus | $4,377,000 | 3,529 |
Undivided profits | $996,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $668,000 | 3,517 |
Earning assets | $60,638,000 | 5,178 |
Long-term assets (5+ years) | $9,813,000 | 5,340 |
Average Assets, year-to-date | $63,821,200 | 5,229 |
Average Assets, quarterly | $66,142,000 | 5,184 |
Volatile liabilities | $2,706,000 | 4,757 |
Insider loans | $185,000 | 4,868 |
FHLB advances | $13,622,000 | 1,492 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,246,000 | 3,479 |
Tier 1 (core) risk-based capital | $5,396,000 | 5,547 |
Tier 2 risk-based capital | $514,000 | 4,801 |
Total risk weighted assets | $50,786,000 | 4,792 |
Total unused commitments | $12,246,000 | 3,479 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $67,154,000 | 5,206 |
Cash and due from depository institutions | $12,732,000 | 4,459 |
Interest-bearing balances | $11,828,000 | 2,412 |
Securities | $2,228,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $49,268,000 | 4,751 |
Loan loss allowance | $502,000 | 5,075 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $885,000 | 4,681 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,041,000 | 4,343 |
Life insurance assets | $524,000 | 3,461 |
Total liabilities and capital | $67,154,000 | 5,206 |
Total liabilities | $61,875,000 | 5,133 |
Total deposits | $47,875,000 | 5,445 |
Interest-bearing deposits | $36,274,000 | 5,459 |
Deposits held in domestic offices | $47,875,000 | 5,445 |
% insured | 92.91% | 931 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,913,000 | 1,531 |
Subordinated debt | $0 | 120 |
All other liabilities | $87,000 | 5,849 |
Total equity capital | $5,279,000 | 5,673 |
Total bank equity capital | $5,279,000 | 5,673 |
Perpetual preferred stock | $0 | 149 |
Common stock | $23,000 | 5,397 |
Surplus | $4,377,000 | 3,559 |
Undivided profits | $879,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $759,000 | 3,305 |
Earning assets | $63,324,000 | 5,167 |
Long-term assets (5+ years) | $9,113,000 | 5,473 |
Average Assets, year-to-date | $63,494,000 | 5,297 |
Average Assets, quarterly | $64,784,000 | 5,262 |
Volatile liabilities | $2,454,000 | 4,923 |
Insider loans | $163,000 | 5,000 |
FHLB advances | $13,913,000 | 1,470 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,857,000 | 3,326 |
Tier 1 (core) risk-based capital | $5,279,000 | 5,636 |
Tier 2 risk-based capital | $502,000 | 4,893 |
Total risk weighted assets | $48,461,000 | 4,910 |
Total unused commitments | $13,857,000 | 3,326 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $62,414,000 | 5,379 |
Cash and due from depository institutions | $7,458,000 | 4,499 |
Interest-bearing balances | $6,591,000 | 3,342 |
Securities | $2,228,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $49,872,000 | 4,759 |
Loan loss allowance | $494,000 | 5,145 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $882,000 | 4,736 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,974,000 | 4,399 |
Life insurance assets | $521,000 | 3,476 |
Total liabilities and capital | $62,414,000 | 5,379 |
Total liabilities | $57,218,000 | 5,306 |
Total deposits | $44,154,000 | 5,602 |
Interest-bearing deposits | $35,244,000 | 5,574 |
Deposits held in domestic offices | $44,154,000 | 5,602 |
% insured | 95.75% | 473 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,990,000 | 1,601 |
Subordinated debt | $0 | 123 |
All other liabilities | $74,000 | 5,920 |
Total equity capital | $5,196,000 | 5,729 |
Total bank equity capital | $5,196,000 | 5,729 |
Perpetual preferred stock | $0 | 164 |
Common stock | $23,000 | 5,459 |
Surplus | $4,377,000 | 3,598 |
Undivided profits | $796,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $638,000 | 3,609 |
Earning assets | $58,691,000 | 5,341 |
Long-term assets (5+ years) | $7,919,000 | 5,633 |
Average Assets, year-to-date | $62,274,000 | 5,386 |
Average Assets, quarterly | $62,355,000 | 5,390 |
Volatile liabilities | $2,046,000 | 5,116 |
Insider loans | $108,000 | 5,242 |
FHLB advances | $12,990,000 | 1,540 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,876,000 | 3,354 |
Tier 1 (core) risk-based capital | $5,196,000 | 5,699 |
Tier 2 risk-based capital | $494,000 | 4,946 |
Total risk weighted assets | $49,672,000 | 4,909 |
Total unused commitments | $13,876,000 | 3,354 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $62,296,000 | 5,454 |
Cash and due from depository institutions | $9,259,000 | 4,614 |
Interest-bearing balances | $7,915,000 | 3,370 |
Securities | $1,793,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $48,276,000 | 4,813 |
Loan loss allowance | $511,000 | 5,153 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $891,000 | 4,763 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,077,000 | 4,282 |
Life insurance assets | $518,000 | 3,470 |
Total liabilities and capital | $62,296,000 | 5,454 |
Total liabilities | $57,201,000 | 5,371 |
Total deposits | $44,717,000 | 5,651 |
Interest-bearing deposits | $35,152,000 | 5,634 |
Deposits held in domestic offices | $44,717,000 | 5,651 |
% insured | 96.33% | 378 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,420,000 | 1,525 |
Subordinated debt | $0 | 128 |
All other liabilities | $64,000 | 6,054 |
Total equity capital | $5,095,000 | 5,822 |
Total bank equity capital | $5,095,000 | 5,822 |
Perpetual preferred stock | $0 | 175 |
Common stock | $23,000 | 5,522 |
Surplus | $4,377,000 | 3,630 |
Undivided profits | $695,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $650,000 | 3,503 |
Earning assets | $57,984,000 | 5,425 |
Long-term assets (5+ years) | $7,145,000 | 5,760 |
Average Assets, year-to-date | $62,204,000 | 5,446 |
Average Assets, quarterly | $62,204,000 | 5,446 |
Volatile liabilities | $1,728,000 | 5,255 |
Insider loans | $99,000 | 5,307 |
FHLB advances | $12,420,000 | 1,469 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,210,000 | 3,590 |
Tier 1 (core) risk-based capital | $5,095,000 | 5,768 |
Tier 2 risk-based capital | $511,000 | 4,888 |
Total risk weighted assets | $49,509,000 | 4,945 |
Total unused commitments | $12,210,000 | 3,590 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $62,112,000 | 5,513 |
Cash and due from depository institutions | $7,453,000 | 4,675 |
Interest-bearing balances | $4,485,000 | 4,043 |
Securities | $1,674,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,839,000 | 4,834 |
Loan loss allowance | $479,000 | 5,294 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $914,000 | 4,792 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,232,000 | 4,264 |
Life insurance assets | $514,000 | 3,482 |
Total liabilities and capital | $62,112,000 | 5,513 |
Total liabilities | $57,078,000 | 5,446 |
Total deposits | $43,284,000 | 5,751 |
Interest-bearing deposits | $32,504,000 | 5,783 |
Deposits held in domestic offices | $43,284,000 | 5,751 |
% insured | 94.29% | 751 |
Federal funds purchased & repurchase agreements | $29,000 | 2,118 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,710,000 | 1,532 |
Subordinated debt | $0 | 126 |
All other liabilities | $55,000 | 6,113 |
Total equity capital | $5,034,000 | 5,888 |
Total bank equity capital | $5,034,000 | 5,888 |
Perpetual preferred stock | $0 | 187 |
Common stock | $23,000 | 5,604 |
Surplus | $4,377,000 | 3,662 |
Undivided profits | $634,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $651,000 | 3,608 |
Earning assets | $55,998,000 | 5,534 |
Long-term assets (5+ years) | $7,109,000 | 5,858 |
Average Assets, year-to-date | $59,805,400 | 5,555 |
Average Assets, quarterly | $60,123,500 | 5,560 |
Volatile liabilities | $3,930,000 | 4,542 |
Insider loans | $80,000 | 5,471 |
FHLB advances | $13,710,000 | 1,475 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,221,000 | 3,953 |
Tier 1 (core) risk-based capital | $5,034,000 | 5,859 |
Tier 2 risk-based capital | $479,000 | 5,086 |
Total risk weighted assets | $49,932,000 | 4,992 |
Total unused commitments | $9,221,000 | 3,953 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $58,135,000 | 5,660 |
Cash and due from depository institutions | $8,655,000 | 4,828 |
Interest-bearing balances | $7,727,000 | 3,087 |
Securities | $1,761,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $44,905,000 | 5,060 |
Loan loss allowance | $479,000 | 5,359 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $932,000 | 4,824 |
Other real estate owned | $0 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,882,000 | 4,586 |
Life insurance assets | $510,000 | 3,493 |
Total liabilities and capital | $58,135,000 | 5,660 |
Total liabilities | $53,210,000 | 5,597 |
Total deposits | $42,205,000 | 5,828 |
Interest-bearing deposits | $31,355,000 | 5,890 |
Deposits held in domestic offices | $42,205,000 | 5,828 |
% insured | 92.54% | 1,274 |
Federal funds purchased & repurchase agreements | $449,000 | 1,966 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,487,000 | 1,732 |
Subordinated debt | $0 | 131 |
All other liabilities | $69,000 | 6,229 |
Total equity capital | $4,925,000 | 5,970 |
Total bank equity capital | $4,925,000 | 5,970 |
Perpetual preferred stock | $0 | 194 |
Common stock | $23,000 | 5,673 |
Surplus | $4,377,000 | 3,700 |
Undivided profits | $525,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $733,000 | 3,478 |
Earning assets | $54,393,000 | 5,633 |
Long-term assets (5+ years) | $6,857,000 | 5,972 |
Average Assets, year-to-date | $59,228,750 | 5,630 |
Average Assets, quarterly | $58,895,500 | 5,634 |
Volatile liabilities | $2,002,000 | 5,329 |
Insider loans | $78,000 | 5,570 |
FHLB advances | $10,487,000 | 1,654 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,585,000 | 3,511 |
Tier 1 (core) risk-based capital | $4,925,000 | 5,945 |
Tier 2 risk-based capital | $479,000 | 5,156 |
Total risk weighted assets | $44,564,000 | 5,226 |
Total unused commitments | $12,585,000 | 3,511 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $59,656,000 | 5,672 |
Cash and due from depository institutions | $10,924,000 | 4,677 |
Interest-bearing balances | $9,112,000 | 2,849 |
Securities | $1,507,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $44,477,000 | 5,097 |
Loan loss allowance | $476,000 | 5,421 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $956,000 | 4,836 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,792,000 | 4,639 |
Life insurance assets | $506,000 | 3,492 |
Total liabilities and capital | $59,656,000 | 5,672 |
Total liabilities | $54,801,000 | 5,607 |
Total deposits | $44,081,000 | 5,848 |
Interest-bearing deposits | $32,584,000 | 5,912 |
Deposits held in domestic offices | $44,081,000 | 5,848 |
% insured | 92.88% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,659,000 | 1,699 |
Subordinated debt | $0 | 135 |
All other liabilities | $61,000 | 6,310 |
Total equity capital | $4,855,000 | 6,023 |
Total bank equity capital | $4,855,000 | 6,023 |
Perpetual preferred stock | $0 | 199 |
Common stock | $23,000 | 5,735 |
Surplus | $4,377,000 | 3,727 |
Undivided profits | $455,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $550,000 | 4,032 |
Earning assets | $55,096,000 | 5,663 |
Long-term assets (5+ years) | $6,853,000 | 6,017 |
Average Assets, year-to-date | $59,593,330 | 5,672 |
Average Assets, quarterly | $59,151,500 | 5,687 |
Volatile liabilities | $1,550,000 | 5,545 |
Insider loans | $81,000 | 5,600 |
FHLB advances | $10,659,000 | 1,629 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,048,000 | 3,467 |
Tier 1 (core) risk-based capital | $4,855,000 | 6,000 |
Tier 2 risk-based capital | $476,000 | 5,213 |
Total risk weighted assets | $44,316,000 | 5,269 |
Total unused commitments | $13,048,000 | 3,467 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $58,647,000 | 5,758 |
Cash and due from depository institutions | $13,071,000 | 4,783 |
Interest-bearing balances | $11,506,000 | 2,774 |
Securities | $1,218,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $41,316,000 | 5,229 |
Loan loss allowance | $474,000 | 5,488 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $978,000 | 4,849 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,064,000 | 4,487 |
Life insurance assets | $502,000 | 3,488 |
Total liabilities and capital | $58,647,000 | 5,758 |
Total liabilities | $53,813,000 | 5,699 |
Total deposits | $42,923,000 | 5,946 |
Interest-bearing deposits | $32,433,000 | 5,991 |
Deposits held in domestic offices | $42,923,000 | 5,946 |
% insured | 94.95% | 733 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,833,000 | 1,576 |
Subordinated debt | $0 | 134 |
All other liabilities | $57,000 | 6,350 |
Total equity capital | $4,834,000 | 6,049 |
Total bank equity capital | $4,834,000 | 6,049 |
Perpetual preferred stock | $0 | 201 |
Common stock | $23,000 | 5,793 |
Surplus | $4,302,000 | 3,772 |
Undivided profits | $509,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $437,000 | 4,563 |
Earning assets | $54,040,000 | 5,737 |
Long-term assets (5+ years) | $6,562,000 | 6,081 |
Average Assets, year-to-date | $59,562,000 | 5,724 |
Average Assets, quarterly | $59,562,000 | 5,724 |
Volatile liabilities | $1,549,000 | 5,537 |
Insider loans | $59,000 | 5,747 |
FHLB advances | $10,833,000 | 1,519 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,884,000 | 3,821 |
Tier 1 (core) risk-based capital | $4,834,000 | 6,050 |
Tier 2 risk-based capital | $474,000 | 5,261 |
Total risk weighted assets | $41,412,000 | 5,417 |
Total unused commitments | $10,884,000 | 3,821 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $60,477,000 | 5,744 |
Cash and due from depository institutions | $11,831,000 | 4,732 |
Interest-bearing balances | $10,595,000 | 2,687 |
Securities | $1,299,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $44,652,000 | 5,161 |
Loan loss allowance | $446,000 | 5,616 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $986,000 | 4,882 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,709,000 | 4,878 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $60,477,000 | 5,744 |
Total liabilities | $55,698,000 | 5,681 |
Total deposits | $40,360,000 | 6,060 |
Interest-bearing deposits | $30,268,000 | 6,122 |
Deposits held in domestic offices | $40,360,000 | 6,060 |
% insured | 96.69% | 442 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,287,000 | 1,341 |
Subordinated debt | $0 | 136 |
All other liabilities | $51,000 | 6,407 |
Total equity capital | $4,779,000 | 6,104 |
Total bank equity capital | $4,779,000 | 6,104 |
Perpetual preferred stock | $0 | 206 |
Common stock | $23,000 | 5,865 |
Surplus | $4,202,000 | 3,843 |
Undivided profits | $554,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $505,000 | 4,320 |
Earning assets | $56,546,000 | 5,695 |
Long-term assets (5+ years) | $6,858,000 | 6,122 |
Average Assets, year-to-date | $56,465,000 | 5,849 |
Average Assets, quarterly | $59,053,000 | 5,784 |
Volatile liabilities | $5,548,000 | 4,105 |
Insider loans | $127,000 | 5,507 |
FHLB advances | $15,287,000 | 1,288 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,825,000 | 4,085 |
Tier 1 (core) risk-based capital | $4,779,000 | 6,116 |
Tier 2 risk-based capital | $446,000 | 5,388 |
Total risk weighted assets | $44,204,000 | 5,363 |
Total unused commitments | $8,825,000 | 4,085 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $57,629,000 | 5,870 |
Cash and due from depository institutions | $11,834,000 | 4,884 |
Interest-bearing balances | $10,961,000 | 2,682 |
Securities | $1,301,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $41,914,000 | 5,310 |
Loan loss allowance | $348,000 | 5,985 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $954,000 | 4,982 |
Other real estate owned | $15,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,611,000 | 5,013 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $57,629,000 | 5,870 |
Total liabilities | $52,921,000 | 5,813 |
Total deposits | $40,827,000 | 6,107 |
Interest-bearing deposits | $30,998,000 | 6,162 |
Deposits held in domestic offices | $40,827,000 | 6,106 |
% insured | 91.11% | 1,989 |
Federal funds purchased & repurchase agreements | $568,000 | 2,023 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,457,000 | 1,590 |
Subordinated debt | $0 | 150 |
All other liabilities | $69,000 | 6,496 |
Total equity capital | $4,708,000 | 6,196 |
Total bank equity capital | $4,708,000 | 6,196 |
Perpetual preferred stock | $0 | 217 |
Common stock | $23,000 | 5,928 |
Surplus | $4,202,000 | 3,872 |
Undivided profits | $483,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $683,000 | 3,707 |
Earning assets | $54,176,000 | 5,818 |
Long-term assets (5+ years) | $7,196,000 | 6,171 |
Average Assets, year-to-date | $55,462,000 | 5,954 |
Average Assets, quarterly | $56,979,500 | 5,890 |
Volatile liabilities | $2,115,000 | 5,462 |
Insider loans | $92,000 | 5,705 |
FHLB advances | $11,457,000 | 1,526 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,696,000 | 3,968 |
Tier 1 (core) risk-based capital | $4,708,000 | 6,199 |
Tier 2 risk-based capital | $348,000 | 5,798 |
Total risk weighted assets | $42,199,000 | 5,464 |
Total unused commitments | $9,696,000 | 3,968 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $56,330,000 | 5,944 |
Cash and due from depository institutions | $11,418,000 | 4,732 |
Interest-bearing balances | $10,442,000 | 2,862 |
Securities | $1,302,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $41,226,000 | 5,343 |
Loan loss allowance | $456,000 | 5,701 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $857,000 | 5,127 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,527,000 | 5,084 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $56,330,000 | 5,944 |
Total liabilities | $51,883,000 | 5,871 |
Total deposits | $40,056,000 | 6,175 |
Interest-bearing deposits | $30,742,000 | 6,224 |
Deposits held in domestic offices | $40,056,000 | 6,175 |
% insured | 95.25% | 820 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,759,000 | 1,557 |
Subordinated debt | $0 | 152 |
All other liabilities | $68,000 | 6,510 |
Total equity capital | $4,447,000 | 6,316 |
Total bank equity capital | $4,447,000 | 6,316 |
Perpetual preferred stock | $0 | 228 |
Common stock | $23,000 | 5,975 |
Surplus | $3,977,000 | 3,992 |
Undivided profits | $447,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $534,000 | 4,290 |
Earning assets | $52,970,000 | 5,892 |
Long-term assets (5+ years) | $6,847,000 | 6,230 |
Average Assets, year-to-date | $54,739,670 | 6,006 |
Average Assets, quarterly | $55,212,500 | 5,990 |
Volatile liabilities | $2,079,000 | 5,457 |
Insider loans | $140,000 | 5,571 |
FHLB advances | $11,759,000 | 1,489 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,509,000 | 4,005 |
Tier 1 (core) risk-based capital | $4,447,000 | 6,303 |
Tier 2 risk-based capital | $456,000 | 5,451 |
Total risk weighted assets | $41,438,000 | 5,528 |
Total unused commitments | $9,509,000 | 4,006 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $54,095,000 | 6,071 |
Cash and due from depository institutions | $11,817,000 | 5,053 |
Interest-bearing balances | $10,834,000 | 3,294 |
Securities | $1,145,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $38,709,000 | 5,468 |
Loan loss allowance | $443,000 | 5,799 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $854,000 | 5,169 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,570,000 | 5,072 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $54,095,000 | 6,071 |
Total liabilities | $49,636,000 | 6,004 |
Total deposits | $38,127,000 | 6,320 |
Interest-bearing deposits | $29,529,000 | 6,353 |
Deposits held in domestic offices | $38,127,000 | 6,320 |
% insured | 95.87% | 676 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,460,000 | 1,480 |
Subordinated debt | $0 | 155 |
All other liabilities | $49,000 | 6,719 |
Total equity capital | $4,459,000 | 6,404 |
Total bank equity capital | $4,459,000 | 6,404 |
Perpetual preferred stock | $0 | 239 |
Common stock | $23,000 | 6,044 |
Surplus | $3,977,000 | 4,026 |
Undivided profits | $459,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $481,000 | 4,516 |
Earning assets | $50,688,000 | 6,026 |
Long-term assets (5+ years) | $6,199,000 | 6,339 |
Average Assets, year-to-date | $53,944,500 | 6,080 |
Average Assets, quarterly | $53,944,500 | 6,080 |
Volatile liabilities | $2,042,000 | 5,452 |
Insider loans | $134,000 | 5,647 |
FHLB advances | $11,460,000 | 1,410 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,404,000 | 3,888 |
Tier 1 (core) risk-based capital | $4,459,000 | 6,337 |
Tier 2 risk-based capital | $443,000 | 5,539 |
Total risk weighted assets | $38,580,000 | 5,670 |
Total unused commitments | $10,404,000 | 3,889 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $53,794,000 | 6,132 |
Cash and due from depository institutions | $10,555,000 | 4,961 |
Interest-bearing balances | $8,852,000 | 3,386 |
Securities | $809,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $39,880,000 | 5,498 |
Loan loss allowance | $438,000 | 5,837 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $874,000 | 5,175 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,676,000 | 5,035 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $53,794,000 | 6,132 |
Total liabilities | $49,437,000 | 6,064 |
Total deposits | $39,215,000 | 6,330 |
Interest-bearing deposits | $29,641,000 | 6,378 |
Deposits held in domestic offices | $39,215,000 | 6,329 |
% insured | 97.74% | 567 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,178,000 | 1,686 |
Subordinated debt | $0 | 159 |
All other liabilities | $44,000 | 6,788 |
Total equity capital | $4,357,000 | 6,488 |
Total bank equity capital | $4,357,000 | 6,488 |
Perpetual preferred stock | $0 | 246 |
Common stock | $23,000 | 6,100 |
Surplus | $3,977,000 | 4,053 |
Undivided profits | $357,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $515,000 | 4,415 |
Earning assets | $49,541,000 | 6,102 |
Long-term assets (5+ years) | $5,445,000 | 6,440 |
Average Assets, year-to-date | $51,301,600 | 6,173 |
Average Assets, quarterly | $52,837,000 | 6,145 |
Volatile liabilities | $2,224,000 | 5,496 |
Insider loans | $123,000 | 5,754 |
FHLB advances | $10,178,000 | 1,616 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,103,000 | 3,821 |
Tier 1 (core) risk-based capital | $4,357,000 | 6,407 |
Tier 2 risk-based capital | $438,000 | 5,598 |
Total risk weighted assets | $39,114,000 | 5,712 |
Total unused commitments | $10,103,000 | 3,821 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $51,880,000 | 6,238 |
Cash and due from depository institutions | $13,555,000 | 4,928 |
Interest-bearing balances | $11,276,000 | 2,836 |
Securities | $884,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $35,035,000 | 5,773 |
Loan loss allowance | $458,000 | 5,875 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $874,000 | 5,234 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,532,000 | 5,274 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $51,880,000 | 6,238 |
Total liabilities | $47,582,000 | 6,166 |
Total deposits | $39,843,000 | 6,363 |
Interest-bearing deposits | $30,392,000 | 6,420 |
Deposits held in domestic offices | $39,843,000 | 6,363 |
% insured | 97.54% | 674 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,679,000 | 2,062 |
Subordinated debt | $0 | 163 |
All other liabilities | $60,000 | 6,903 |
Total equity capital | $4,298,000 | 6,589 |
Total bank equity capital | $4,298,000 | 6,589 |
Perpetual preferred stock | $0 | 250 |
Common stock | $23,000 | 6,187 |
Surplus | $3,602,000 | 4,224 |
Undivided profits | $673,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $597,000 | 4,286 |
Earning assets | $47,195,000 | 6,225 |
Long-term assets (5+ years) | $3,618,000 | 6,710 |
Average Assets, year-to-date | $50,678,500 | 6,265 |
Average Assets, quarterly | $51,880,500 | 6,230 |
Volatile liabilities | $1,434,000 | 5,982 |
Insider loans | $134,000 | 5,778 |
FHLB advances | $7,679,000 | 1,986 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,665,000 | 3,430 |
Tier 1 (core) risk-based capital | $4,298,000 | 6,507 |
Tier 2 risk-based capital | $434,000 | 5,682 |
Total risk weighted assets | $34,692,000 | 5,974 |
Total unused commitments | $12,665,000 | 3,430 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $51,881,000 | 6,269 |
Cash and due from depository institutions | $13,975,000 | 4,950 |
Interest-bearing balances | $12,912,000 | 2,597 |
Securities | $884,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $34,642,000 | 5,823 |
Loan loss allowance | $456,000 | 5,928 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $879,000 | 5,259 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,501,000 | 5,311 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $51,881,000 | 6,269 |
Total liabilities | $47,641,000 | 6,193 |
Total deposits | $39,939,000 | 6,406 |
Interest-bearing deposits | $31,399,000 | 6,418 |
Deposits held in domestic offices | $39,939,000 | 6,405 |
% insured | 96.48% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,645,000 | 2,131 |
Subordinated debt | $0 | 180 |
All other liabilities | $57,000 | 6,942 |
Total equity capital | $4,240,000 | 6,629 |
Total bank equity capital | $4,240,000 | 6,629 |
Perpetual preferred stock | $0 | 254 |
Common stock | $23,000 | 6,245 |
Surplus | $3,602,000 | 4,235 |
Undivided profits | $615,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $476,000 | 4,755 |
Earning assets | $48,438,000 | 6,227 |
Long-term assets (5+ years) | $3,391,000 | 6,795 |
Average Assets, year-to-date | $50,278,000 | 6,318 |
Average Assets, quarterly | $50,231,500 | 6,324 |
Volatile liabilities | $1,622,000 | 5,938 |
Insider loans | $137,000 | 5,844 |
FHLB advances | $7,645,000 | 2,047 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,072,000 | 3,639 |
Tier 1 (core) risk-based capital | $4,240,000 | 6,553 |
Tier 2 risk-based capital | $427,000 | 5,729 |
Total risk weighted assets | $34,133,000 | 6,040 |
Total unused commitments | $11,072,000 | 3,639 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $48,582,000 | 6,422 |
Cash and due from depository institutions | $10,716,000 | 5,076 |
Interest-bearing balances | $9,855,000 | 3,403 |
Securities | $380,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $34,980,000 | 5,833 |
Loan loss allowance | $510,000 | 5,816 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $890,000 | 5,281 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,616,000 | 5,206 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $48,582,000 | 6,422 |
Total liabilities | $44,348,000 | 6,377 |
Total deposits | $37,221,000 | 6,552 |
Interest-bearing deposits | $30,180,000 | 6,539 |
Deposits held in domestic offices | $37,221,000 | 6,551 |
% insured | 97.44% | 760 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,067,000 | 2,191 |
Subordinated debt | $0 | 185 |
All other liabilities | $60,000 | 6,953 |
Total equity capital | $4,234,000 | 6,662 |
Total bank equity capital | $4,234,000 | 6,662 |
Perpetual preferred stock | $0 | 259 |
Common stock | $23,000 | 6,298 |
Surplus | $3,602,000 | 4,264 |
Undivided profits | $609,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $498,000 | 4,649 |
Earning assets | $45,215,000 | 6,373 |
Long-term assets (5+ years) | $3,036,000 | 6,892 |
Average Assets, year-to-date | $49,476,500 | 6,386 |
Average Assets, quarterly | $49,476,500 | 6,386 |
Volatile liabilities | $2,121,000 | 5,720 |
Insider loans | $142,000 | 5,874 |
FHLB advances | $7,067,000 | 2,110 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,490,000 | 3,655 |
Tier 1 (core) risk-based capital | $4,234,000 | 6,588 |
Tier 2 risk-based capital | $425,000 | 5,773 |
Total risk weighted assets | $33,881,000 | 6,083 |
Total unused commitments | $11,490,000 | 3,655 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $50,371,000 | 6,381 |
Cash and due from depository institutions | $8,996,000 | 5,092 |
Interest-bearing balances | $8,220,000 | 3,297 |
Securities | $380,000 | 7,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,261,000 | 5,749 |
Loan loss allowance | $467,000 | 5,935 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $914,000 | 5,270 |
Other real estate owned | $44,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,776,000 | 5,138 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,371,000 | 6,381 |
Total liabilities | $46,196,000 | 6,308 |
Total deposits | $37,337,000 | 6,558 |
Interest-bearing deposits | $31,005,000 | 6,510 |
Deposits held in domestic offices | $37,337,000 | 6,556 |
% insured | 96.61% | 1,149 |
Federal funds purchased & repurchase agreements | $1,677,000 | 1,730 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,118,000 | 2,322 |
Subordinated debt | $0 | 193 |
All other liabilities | $64,000 | 6,934 |
Total equity capital | $4,175,000 | 6,708 |
Total bank equity capital | $4,175,000 | 6,708 |
Perpetual preferred stock | $0 | 263 |
Common stock | $23,000 | 6,336 |
Surplus | $3,602,000 | 4,286 |
Undivided profits | $550,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $591,000 | 4,340 |
Earning assets | $46,861,000 | 6,326 |
Long-term assets (5+ years) | $2,999,000 | 6,302 |
Average Assets, year-to-date | $50,382,400 | 6,350 |
Average Assets, quarterly | $49,922,000 | 6,389 |
Volatile liabilities | $4,456,000 | 4,809 |
Insider loans | $150,000 | 5,870 |
FHLB advances | $7,118,000 | 2,234 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,359,000 | 4,412 |
Tier 1 (core) risk-based capital | $4,175,000 | 6,621 |
Tier 2 risk-based capital | $447,000 | 5,712 |
Total risk weighted assets | $35,724,000 | 6,032 |
Total unused commitments | $7,359,000 | 4,415 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $49,473,000 | 6,457 |
Cash and due from depository institutions | $11,421,000 | 5,130 |
Interest-bearing balances | $10,671,000 | 2,935 |
Securities | $380,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $35,142,000 | 5,941 |
Loan loss allowance | $472,000 | 5,989 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $925,000 | 5,295 |
Other real estate owned | $56,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,549,000 | 5,449 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $49,473,000 | 6,457 |
Total liabilities | $45,380,000 | 6,380 |
Total deposits | $38,700,000 | 6,549 |
Interest-bearing deposits | $32,629,000 | 6,502 |
Deposits held in domestic offices | $38,700,000 | 6,547 |
% insured | 95.55% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,618,000 | 2,507 |
Subordinated debt | $0 | 206 |
All other liabilities | $62,000 | 7,147 |
Total equity capital | $4,093,000 | 6,799 |
Total bank equity capital | $4,093,000 | 6,799 |
Perpetual preferred stock | $0 | 266 |
Common stock | $23,000 | 6,408 |
Surplus | $3,602,000 | 4,327 |
Undivided profits | $468,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $571,000 | 4,532 |
Earning assets | $46,193,000 | 6,394 |
Long-term assets (5+ years) | $3,095,000 | 6,298 |
Average Assets, year-to-date | $50,385,250 | 6,412 |
Average Assets, quarterly | $50,035,500 | 6,431 |
Volatile liabilities | $2,277,000 | 5,819 |
Insider loans | $166,000 | 5,878 |
FHLB advances | $6,618,000 | 2,393 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,540,000 | 4,368 |
Tier 1 (core) risk-based capital | $4,093,000 | 6,713 |
Tier 2 risk-based capital | $392,000 | 5,983 |
Total risk weighted assets | $31,270,000 | 6,309 |
Total unused commitments | $7,540,000 | 4,371 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $50,598,000 | 6,464 |
Cash and due from depository institutions | $11,442,000 | 5,201 |
Interest-bearing balances | $10,742,000 | 2,768 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $36,484,000 | 5,919 |
Loan loss allowance | $489,000 | 6,004 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $923,000 | 5,351 |
Other real estate owned | $59,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,690,000 | 5,323 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $50,598,000 | 6,464 |
Total liabilities | $46,573,000 | 6,372 |
Total deposits | $39,774,000 | 6,560 |
Interest-bearing deposits | $33,289,000 | 6,514 |
Deposits held in domestic offices | $39,774,000 | 6,558 |
% insured | 97.97% | 721 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,733,000 | 2,551 |
Subordinated debt | $0 | 212 |
All other liabilities | $66,000 | 7,146 |
Total equity capital | $4,025,000 | 6,863 |
Total bank equity capital | $4,025,000 | 6,863 |
Perpetual preferred stock | $0 | 222 |
Common stock | $23,000 | 6,481 |
Surplus | $3,602,000 | 4,361 |
Undivided profits | $400,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 506 |
Income earned, not collected on loans | $596,000 | 4,397 |
Earning assets | $47,226,000 | 6,401 |
Long-term assets (5+ years) | $2,996,000 | 6,338 |
Average Assets, year-to-date | $50,689,330 | 6,459 |
Average Assets, quarterly | $50,933,500 | 6,457 |
Volatile liabilities | $2,274,000 | 5,852 |
Insider loans | $0 | 6,748 |
FHLB advances | $6,733,000 | 2,451 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,394,000 | 4,453 |
Tier 1 (core) risk-based capital | $4,025,000 | 6,788 |
Tier 2 risk-based capital | $414,000 | 5,939 |
Total risk weighted assets | $33,043,000 | 6,291 |
Total unused commitments | $7,394,000 | 4,455 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $51,269,000 | 6,501 |
Cash and due from depository institutions | $10,736,000 | 5,230 |
Interest-bearing balances | $10,124,000 | 2,963 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $37,641,000 | 5,901 |
Loan loss allowance | $597,000 | 5,717 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $933,000 | 5,375 |
Other real estate owned | $281,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,678,000 | 5,404 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,269,000 | 6,501 |
Total liabilities | $47,328,000 | 6,405 |
Total deposits | $40,499,000 | 6,577 |
Interest-bearing deposits | $34,325,000 | 6,517 |
Deposits held in domestic offices | $40,499,000 | 6,575 |
% insured | 98.28% | 646 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,755,000 | 2,578 |
Subordinated debt | $0 | 214 |
All other liabilities | $74,000 | 7,092 |
Total equity capital | $3,941,000 | 6,898 |
Total bank equity capital | $3,941,000 | 6,898 |
Perpetual preferred stock | $0 | 224 |
Common stock | $23,000 | 6,535 |
Surplus | $3,602,000 | 4,398 |
Undivided profits | $316,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,017 |
Income earned, not collected on loans | $497,000 | 4,889 |
Earning assets | $47,765,000 | 6,434 |
Long-term assets (5+ years) | $2,913,000 | 6,365 |
Average Assets, year-to-date | $50,735,000 | 6,510 |
Average Assets, quarterly | $50,735,000 | 6,510 |
Volatile liabilities | $2,272,000 | 5,903 |
Insider loans | $257,000 | 5,642 |
FHLB advances | $6,755,000 | 2,471 |
Loans and leases held for sale | $30,000 | 1,663 |
Unused loan commitments | $6,451,000 | 4,768 |
Tier 1 (core) risk-based capital | $3,941,000 | 6,843 |
Tier 2 risk-based capital | $418,000 | 5,968 |
Total risk weighted assets | $33,226,000 | 6,327 |
Total unused commitments | $6,451,000 | 4,770 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $50,201,000 | 6,569 |
Cash and due from depository institutions | $5,459,000 | 5,162 |
Interest-bearing balances | $4,932,000 | 3,914 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $41,555,000 | 5,827 |
Loan loss allowance | $481,000 | 6,093 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $959,000 | 5,406 |
Other real estate owned | $333,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,895,000 | 5,282 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $50,201,000 | 6,569 |
Total liabilities | $46,230,000 | 6,481 |
Total deposits | $39,074,000 | 6,673 |
Interest-bearing deposits | $33,229,000 | 6,618 |
Deposits held in domestic offices | $39,074,000 | 6,671 |
% insured | 97.30% | 971 |
Federal funds purchased & repurchase agreements | $453,000 | 2,302 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,622,000 | 2,793 |
Subordinated debt | $0 | 220 |
All other liabilities | $81,000 | 7,081 |
Total equity capital | $3,971,000 | 6,954 |
Total bank equity capital | $3,971,000 | 6,954 |
Perpetual preferred stock | $0 | 224 |
Common stock | $23,000 | 6,615 |
Surplus | $3,602,000 | 4,441 |
Undivided profits | $346,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,090 |
Income earned, not collected on loans | $581,000 | 4,570 |
Earning assets | $46,487,000 | 6,510 |
Long-term assets (5+ years) | $2,734,000 | 6,428 |
Average Assets, year-to-date | $51,339,600 | 6,488 |
Average Assets, quarterly | $50,513,000 | 6,546 |
Volatile liabilities | $5,282,000 | 6,828 |
Insider loans | $260,000 | 5,727 |
FHLB advances | $6,622,000 | 2,667 |
Loans and leases held for sale | $176,000 | 1,770 |
Unused loan commitments | $6,300,000 | 4,773 |
Tier 1 (core) risk-based capital | $3,971,000 | 6,899 |
Tier 2 risk-based capital | $461,000 | 5,877 |
Total risk weighted assets | $36,823,000 | 6,230 |
Total unused commitments | $6,300,000 | 4,774 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $50,825,000 | 6,611 |
Cash and due from depository institutions | $7,088,000 | 5,223 |
Interest-bearing balances | $6,408,000 | 3,498 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $40,979,000 | 5,952 |
Loan loss allowance | $530,000 | 6,022 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $968,000 | 5,476 |
Other real estate owned | $103,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,687,000 | 5,632 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $50,825,000 | 6,611 |
Total liabilities | $46,892,000 | 6,528 |
Total deposits | $39,581,000 | 6,714 |
Interest-bearing deposits | $33,580,000 | 6,651 |
Deposits held in domestic offices | $39,581,000 | 6,713 |
% insured | 97.33% | 717 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,222,000 | 2,773 |
Subordinated debt | $0 | 233 |
All other liabilities | $89,000 | 7,313 |
Total equity capital | $3,933,000 | 7,109 |
Total bank equity capital | $3,933,000 | 7,109 |
Perpetual preferred stock | $0 | 229 |
Common stock | $23,000 | 6,712 |
Surplus | $3,602,000 | 4,479 |
Undivided profits | $308,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $670,000 | 4,429 |
Earning assets | $47,387,000 | 6,555 |
Long-term assets (5+ years) | $2,612,000 | 6,516 |
Average Assets, year-to-date | $51,624,250 | 6,555 |
Average Assets, quarterly | $51,030,000 | 6,601 |
Volatile liabilities | $4,467,000 | 7,089 |
Insider loans | $167,000 | 6,190 |
FHLB advances | $7,222,000 | 2,653 |
Loans and leases held for sale | $339,000 | 1,614 |
Unused loan commitments | $7,724,000 | 4,500 |
Tier 1 (core) risk-based capital | $3,933,000 | 7,023 |
Tier 2 risk-based capital | $439,000 | 6,038 |
Total risk weighted assets | $34,996,000 | 6,409 |
Total unused commitments | $7,724,000 | 4,503 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $51,235,000 | 6,625 |
Cash and due from depository institutions | $6,772,000 | 5,150 |
Interest-bearing balances | $6,244,000 | 3,424 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $41,820,000 | 5,955 |
Loan loss allowance | $460,000 | 6,260 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $977,000 | 5,508 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,666,000 | 5,708 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $51,235,000 | 6,625 |
Total liabilities | $47,362,000 | 6,527 |
Total deposits | $39,630,000 | 6,754 |
Interest-bearing deposits | $34,695,000 | 6,644 |
Deposits held in domestic offices | $39,630,000 | 6,754 |
% insured | 97.52% | 722 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,637,000 | 2,836 |
Subordinated debt | $0 | 241 |
All other liabilities | $95,000 | 7,285 |
Total equity capital | $3,873,000 | 7,169 |
Total bank equity capital | $3,873,000 | 7,169 |
Perpetual preferred stock | $0 | 222 |
Common stock | $23,000 | 6,768 |
Surplus | $3,602,000 | 4,509 |
Undivided profits | $248,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $586,000 | 4,749 |
Earning assets | $48,064,000 | 6,569 |
Long-term assets (5+ years) | $3,198,000 | 6,448 |
Average Assets, year-to-date | $51,890,670 | 6,590 |
Average Assets, quarterly | $51,783,500 | 6,594 |
Volatile liabilities | $4,921,000 | 7,040 |
Insider loans | $168,000 | 6,244 |
FHLB advances | $7,637,000 | 2,717 |
Loans and leases held for sale | $110,000 | 1,752 |
Unused loan commitments | $8,404,000 | 4,382 |
Tier 1 (core) risk-based capital | $3,873,000 | 7,092 |
Tier 2 risk-based capital | $452,000 | 6,024 |
Total risk weighted assets | $36,167,000 | 6,399 |
Total unused commitments | $8,404,000 | 4,384 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $52,332,000 | 6,660 |
Cash and due from depository institutions | $4,593,000 | 5,190 |
Interest-bearing balances | $3,690,000 | 4,144 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $3,134,000 | 2,376 |
Net loans & leases | $42,057,000 | 5,986 |
Loan loss allowance | $460,000 | 6,321 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $939,000 | 5,638 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,609,000 | 5,884 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $52,332,000 | 6,660 |
Total liabilities | $48,538,000 | 6,563 |
Total deposits | $40,773,000 | 6,766 |
Interest-bearing deposits | $35,430,000 | 6,698 |
Deposits held in domestic offices | $40,773,000 | 6,764 |
% insured | 97.73% | 697 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,659,000 | 2,953 |
Subordinated debt | $0 | 248 |
All other liabilities | $106,000 | 7,227 |
Total equity capital | $3,794,000 | 7,252 |
Total bank equity capital | $3,794,000 | 7,252 |
Perpetual preferred stock | $0 | 220 |
Common stock | $23,000 | 6,860 |
Surplus | $3,602,000 | 4,570 |
Undivided profits | $169,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $512,000 | 5,185 |
Earning assets | $48,881,000 | 6,604 |
Long-term assets (5+ years) | $3,221,000 | 6,496 |
Average Assets, year-to-date | $52,218,500 | 6,661 |
Average Assets, quarterly | $52,218,500 | 6,661 |
Volatile liabilities | $4,729,000 | 7,166 |
Insider loans | $168,000 | 6,323 |
FHLB advances | $7,659,000 | 2,833 |
Loans and leases held for sale | $241,000 | 1,502 |
Unused loan commitments | $9,582,000 | 4,240 |
Tier 1 (core) risk-based capital | $3,794,000 | 7,186 |
Tier 2 risk-based capital | $460,000 | 6,022 |
Total risk weighted assets | $36,922,000 | 6,425 |
Total unused commitments | $9,582,000 | 4,245 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $52,105,000 | 6,711 |
Cash and due from depository institutions | $3,093,000 | 5,123 |
Interest-bearing balances | $1,995,000 | 4,492 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $647,000 | 3,837 |
Net loans & leases | $45,657,000 | 5,873 |
Loan loss allowance | $325,000 | 6,845 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $957,000 | 5,665 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,751,000 | 5,789 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $52,105,000 | 6,711 |
Total liabilities | $48,203,000 | 6,609 |
Total deposits | $40,185,000 | 6,832 |
Interest-bearing deposits | $34,643,000 | 6,762 |
Deposits held in domestic offices | $40,185,000 | 6,832 |
% insured | 98.44% | 486 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,861,000 | 3,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 6,880 |
Total equity capital | $3,902,000 | 7,272 |
Total bank equity capital | $3,902,000 | 7,272 |
Perpetual preferred stock | $0 | 219 |
Common stock | $23,000 | 6,927 |
Surplus | $3,602,000 | 4,609 |
Undivided profits | $277,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $630,000 | 4,752 |
Earning assets | $48,299,000 | 6,657 |
Long-term assets (5+ years) | $3,273,000 | 6,527 |
Average Assets, year-to-date | $48,577,600 | 6,766 |
Average Assets, quarterly | $51,771,000 | 6,703 |
Volatile liabilities | $4,138,000 | 7,317 |
Insider loans | $231,000 | 6,152 |
FHLB advances | $7,861,000 | 2,973 |
Loans and leases held for sale | $293,000 | 1,455 |
Unused loan commitments | $7,880,000 | 4,660 |
Tier 1 (core) risk-based capital | $3,902,000 | 7,202 |
Tier 2 risk-based capital | $325,000 | 6,643 |
Total risk weighted assets | $41,423,000 | 6,256 |
Total unused commitments | $7,880,000 | 4,662 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $51,437,000 | 6,749 |
Cash and due from depository institutions | $3,118,000 | 5,159 |
Interest-bearing balances | $2,521,000 | 4,016 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $590,000 | 4,029 |
Net loans & leases | $45,235,000 | 5,933 |
Loan loss allowance | $214,000 | 7,341 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $985,000 | 5,660 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,509,000 | 5,698 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $51,437,000 | 6,749 |
Total liabilities | $47,456,000 | 6,648 |
Total deposits | $38,867,000 | 6,895 |
Interest-bearing deposits | $33,165,000 | 6,824 |
Deposits held in domestic offices | $38,867,000 | 6,895 |
% insured | 99.26% | 328 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,461,000 | 3,097 |
Subordinated debt | $0 | 269 |
All other liabilities | $128,000 | 7,428 |
Total equity capital | $3,981,000 | 7,355 |
Total bank equity capital | $3,981,000 | 7,354 |
Perpetual preferred stock | $0 | 212 |
Common stock | $23,000 | 7,004 |
Surplus | $3,602,000 | 4,631 |
Undivided profits | $356,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $696,000 | 4,679 |
Earning assets | $48,346,000 | 6,691 |
Long-term assets (5+ years) | $3,248,000 | 6,585 |
Average Assets, year-to-date | $47,695,750 | 6,847 |
Average Assets, quarterly | $50,671,000 | 6,756 |
Volatile liabilities | $4,986,000 | 7,220 |
Insider loans | $209,000 | 6,252 |
FHLB advances | $8,461,000 | 2,965 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,630,000 | 4,554 |
Tier 1 (core) risk-based capital | $3,981,000 | 7,291 |
Tier 2 risk-based capital | $214,000 | 7,212 |
Total risk weighted assets | $40,464,000 | 6,335 |
Total unused commitments | $8,630,000 | 4,556 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $49,905,000 | 6,850 |
Cash and due from depository institutions | $4,863,000 | 5,322 |
Interest-bearing balances | $2,136,000 | 3,911 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $42,654,000 | 6,085 |
Loan loss allowance | $214,000 | 7,420 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,003,000 | 5,705 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,385,000 | 5,921 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $49,905,000 | 6,850 |
Total liabilities | $46,011,000 | 6,736 |
Total deposits | $38,304,000 | 6,986 |
Interest-bearing deposits | $33,962,000 | 6,858 |
Deposits held in domestic offices | $38,304,000 | 6,985 |
% insured | 92.13% | 565 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,560,000 | 3,333 |
Subordinated debt | $0 | 276 |
All other liabilities | $147,000 | 7,367 |
Total equity capital | $3,894,000 | 7,426 |
Total bank equity capital | $3,894,000 | 7,426 |
Perpetual preferred stock | $0 | 213 |
Common stock | $23,000 | 7,087 |
Surplus | $3,602,000 | 4,674 |
Undivided profits | $269,000 | 6,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $618,000 | 4,917 |
Earning assets | $44,790,000 | 6,864 |
Long-term assets (5+ years) | $3,077,000 | 6,646 |
Average Assets, year-to-date | $46,448,670 | 6,962 |
Average Assets, quarterly | $48,035,000 | 6,915 |
Volatile liabilities | $4,953,000 | 7,270 |
Insider loans | $249,000 | 6,176 |
FHLB advances | $7,560,000 | 3,188 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,870,000 | 4,400 |
Tier 1 (core) risk-based capital | $3,894,000 | 7,376 |
Tier 2 risk-based capital | $214,000 | 7,284 |
Total risk weighted assets | $37,391,000 | 6,546 |
Total unused commitments | $9,870,000 | 4,404 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $46,165,000 | 7,039 |
Cash and due from depository institutions | $1,446,000 | 5,486 |
Interest-bearing balances | $471,000 | 5,050 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,844 |
Net loans & leases | $41,866,000 | 6,131 |
Loan loss allowance | $233,000 | 7,354 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $998,000 | 5,768 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,305,000 | 6,050 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $46,165,000 | 7,039 |
Total liabilities | $42,316,000 | 6,935 |
Total deposits | $34,615,000 | 7,158 |
Interest-bearing deposits | $30,766,000 | 7,050 |
Deposits held in domestic offices | $34,615,000 | 7,158 |
% insured | 93.00% | 481 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,583,000 | 3,400 |
Subordinated debt | $0 | 271 |
All other liabilities | $118,000 | 7,548 |
Total equity capital | $3,849,000 | 7,503 |
Total bank equity capital | $3,849,000 | 7,503 |
Perpetual preferred stock | $0 | 193 |
Common stock | $23,000 | 7,129 |
Surplus | $3,602,000 | 4,693 |
Undivided profits | $224,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $512,000 | 5,492 |
Earning assets | $42,887,000 | 6,991 |
Long-term assets (5+ years) | $3,255,000 | 6,610 |
Average Assets, year-to-date | $44,720,500 | 7,070 |
Average Assets, quarterly | $44,720,500 | 7,070 |
Volatile liabilities | $4,776,000 | 7,305 |
Insider loans | $420,000 | 5,675 |
FHLB advances | $7,583,000 | 3,271 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,156,000 | 6,126 |
Tier 1 (core) risk-based capital | $3,849,000 | 7,448 |
Tier 2 risk-based capital | $233,000 | 7,220 |
Total risk weighted assets | $37,437,000 | 6,526 |
Total unused commitments | $4,156,000 | 6,128 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $43,276,000 | 7,164 |
Cash and due from depository institutions | $1,372,000 | 5,671 |
Interest-bearing balances | $453,000 | 4,467 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $39,709,000 | 6,272 |
Loan loss allowance | $208,000 | 7,512 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $955,000 | 5,860 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,240,000 | 6,249 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $43,276,000 | 7,164 |
Total liabilities | $40,038,000 | 7,029 |
Total deposits | $28,559,000 | 7,448 |
Interest-bearing deposits | $23,563,000 | 7,438 |
Deposits held in domestic offices | $28,559,000 | 7,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,370,000 | 2,999 |
Subordinated debt | $0 | 278 |
All other liabilities | $109,000 | 7,686 |
Total equity capital | $3,238,000 | 7,752 |
Total bank equity capital | $3,238,000 | 7,752 |
Perpetual preferred stock | $0 | 141 |
Common stock | $23,000 | 7,174 |
Surplus | $3,027,000 | 4,959 |
Undivided profits | $188,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $551,000 | 5,477 |
Earning assets | $40,162,000 | 7,128 |
Long-term assets (5+ years) | $6,876,000 | 5,921 |
Average Assets, year-to-date | $39,259,800 | 7,248 |
Average Assets, quarterly | $42,690,000 | 7,163 |
Volatile liabilities | $6,181,000 | 7,021 |
Insider loans | $423,000 | 5,747 |
FHLB advances | $11,370,000 | 2,892 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,920,000 | 4,733 |
Tier 1 (core) risk-based capital | $3,238,000 | 7,702 |
Tier 2 risk-based capital | $208,000 | 7,391 |
Total risk weighted assets | $35,492,000 | 6,669 |
Total unused commitments | $8,920,000 | 4,736 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $42,104,000 | 7,210 |
Cash and due from depository institutions | $1,751,000 | 5,720 |
Interest-bearing balances | $745,000 | 3,302 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
Net loans & leases | $38,172,000 | 6,366 |
Loan loss allowance | $192,000 | 7,603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $997,000 | 5,833 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,084,000 | 6,599 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $42,104,000 | 7,210 |
Total liabilities | $38,955,000 | 7,071 |
Total deposits | $30,014,000 | 7,389 |
Interest-bearing deposits | $24,451,000 | 7,405 |
Deposits held in domestic offices | $30,014,000 | 7,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,795,000 | 3,421 |
Subordinated debt | $0 | 276 |
All other liabilities | $146,000 | 7,554 |
Total equity capital | $3,149,000 | 7,854 |
Total bank equity capital | $3,149,000 | 7,854 |
Perpetual preferred stock | $0 | 110 |
Common stock | $23,000 | 7,236 |
Surplus | $2,877,000 | 5,093 |
Undivided profits | $249,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $644,000 | 5,185 |
Earning assets | $39,017,000 | 7,179 |
Long-term assets (5+ years) | $3,649,000 | 6,546 |
Average Assets, year-to-date | $38,255,750 | 7,320 |
Average Assets, quarterly | $40,131,000 | 7,277 |
Volatile liabilities | $3,641,000 | 7,613 |
Insider loans | $279,000 | 6,207 |
FHLB advances | $8,795,000 | 3,297 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,720,000 | 4,964 |
Tier 1 (core) risk-based capital | $3,149,000 | 7,820 |
Tier 2 risk-based capital | $192,000 | 7,500 |
Total risk weighted assets | $33,370,000 | 6,815 |
Total unused commitments | $8,720,000 | 4,966 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $38,158,000 | 7,412 |
Cash and due from depository institutions | $1,845,000 | 5,912 |
Interest-bearing balances | $737,000 | 3,193 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $34,458,000 | 6,559 |
Loan loss allowance | $178,000 | 7,704 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $964,000 | 5,920 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $891,000 | 6,917 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $38,158,000 | 7,412 |
Total liabilities | $35,434,000 | 7,262 |
Total deposits | $27,773,000 | 7,539 |
Interest-bearing deposits | $24,119,000 | 7,464 |
Deposits held in domestic offices | $27,773,000 | 7,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,518,000 | 3,510 |
Subordinated debt | $0 | 257 |
All other liabilities | $143,000 | 7,625 |
Total equity capital | $2,724,000 | 8,044 |
Total bank equity capital | $2,724,000 | 8,044 |
Perpetual preferred stock | $0 | 107 |
Common stock | $23,000 | 7,299 |
Surplus | $2,477,000 | 5,343 |
Undivided profits | $224,000 | 7,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $511,000 | 5,829 |
Earning assets | $35,195,000 | 7,389 |
Long-term assets (5+ years) | $2,409,000 | 6,883 |
Average Assets, year-to-date | $36,973,000 | 7,426 |
Average Assets, quarterly | $38,143,500 | 7,402 |
Volatile liabilities | $4,354,000 | 7,471 |
Insider loans | $184,000 | 6,553 |
FHLB advances | $7,518,000 | 3,376 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,598,000 | 4,830 |
Tier 1 (core) risk-based capital | $2,724,000 | 8,019 |
Tier 2 risk-based capital | $178,000 | 7,610 |
Total risk weighted assets | $29,831,000 | 7,020 |
Total unused commitments | $9,598,000 | 4,831 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $38,129,000 | 7,433 |
Cash and due from depository institutions | $2,234,000 | 5,933 |
Interest-bearing balances | $1,201,000 | 2,827 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $32,201,000 | 6,650 |
Loan loss allowance | $168,000 | 7,779 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $897,000 | 6,036 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $797,000 | 7,019 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $38,129,000 | 7,433 |
Total liabilities | $35,543,000 | 7,259 |
Total deposits | $28,612,000 | 7,491 |
Interest-bearing deposits | $24,926,000 | 7,415 |
Deposits held in domestic offices | $28,612,000 | 7,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,783,000 | 3,405 |
Subordinated debt | $0 | 251 |
All other liabilities | $148,000 | 7,703 |
Total equity capital | $2,586,000 | 8,134 |
Total bank equity capital | $2,586,000 | 8,134 |
Perpetual preferred stock | $0 | 108 |
Common stock | $23,000 | 7,328 |
Surplus | $2,377,000 | 5,404 |
Undivided profits | $186,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $454,000 | 6,104 |
Earning assets | $35,402,000 | 7,394 |
Long-term assets (5+ years) | $2,022,000 | 6,924 |
Average Assets, year-to-date | $36,380,500 | 7,474 |
Average Assets, quarterly | $36,380,500 | 7,474 |
Volatile liabilities | $2,325,000 | 7,964 |
Insider loans | $141,000 | 6,756 |
FHLB advances | $6,783,000 | 3,289 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,975,000 | 6,123 |
Tier 1 (core) risk-based capital | $2,586,000 | 8,092 |
Tier 2 risk-based capital | $168,000 | 7,687 |
Total risk weighted assets | $27,500,000 | 7,139 |
Total unused commitments | $4,975,000 | 6,127 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $34,632,000 | 7,565 |
Cash and due from depository institutions | $2,271,000 | 6,196 |
Interest-bearing balances | $1,302,000 | 2,299 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,789 |
Net loans & leases | $30,688,000 | 6,750 |
Loan loss allowance | $175,000 | 7,747 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $661,000 | 6,531 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $812,000 | 7,090 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,632,000 | 7,565 |
Total liabilities | $32,069,000 | 7,418 |
Total deposits | $26,435,000 | 7,613 |
Interest-bearing deposits | $23,215,000 | 7,501 |
Deposits held in domestic offices | $26,435,000 | 7,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,488,000 | 3,482 |
Subordinated debt | $0 | 248 |
All other liabilities | $146,000 | 7,729 |
Total equity capital | $2,563,000 | 8,162 |
Total bank equity capital | $2,563,000 | 8,162 |
Perpetual preferred stock | $0 | 111 |
Common stock | $23,000 | 7,378 |
Surplus | $1,977,000 | 5,723 |
Undivided profits | $563,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $479,000 | 6,203 |
Earning assets | $32,190,000 | 7,534 |
Long-term assets (5+ years) | $1,385,000 | 7,058 |
Average Assets, year-to-date | $31,916,400 | 7,619 |
Average Assets, quarterly | $34,079,500 | 7,567 |
Volatile liabilities | $2,107,000 | 8,039 |
Insider loans | $159,000 | 6,692 |
FHLB advances | $5,488,000 | 3,356 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,495,000 | 6,575 |
Tier 1 (core) risk-based capital | $2,563,000 | 8,131 |
Tier 2 risk-based capital | $175,000 | 7,658 |
Total risk weighted assets | $27,242,000 | 7,178 |
Total unused commitments | $3,495,000 | 6,576 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $33,527,000 | 7,613 |
Cash and due from depository institutions | $1,128,000 | 6,225 |
Interest-bearing balances | $505,000 | 2,994 |
Securities | $694,000 | 8,110 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,497 |
Net loans & leases | $28,699,000 | 6,898 |
Loan loss allowance | $169,000 | 7,810 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $472,000 | 7,016 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $984,000 | 6,837 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $33,527,000 | 7,613 |
Total liabilities | $31,010,000 | 7,462 |
Total deposits | $25,284,000 | 7,672 |
Interest-bearing deposits | $22,345,000 | 7,571 |
Deposits held in domestic offices | $25,284,000 | 7,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,588,000 | 3,329 |
Subordinated debt | $0 | 244 |
All other liabilities | $138,000 | 7,908 |
Total equity capital | $2,517,000 | 8,194 |
Total bank equity capital | $2,517,000 | 8,194 |
Perpetual preferred stock | $0 | 113 |
Common stock | $23,000 | 7,394 |
Surplus | $1,977,000 | 5,718 |
Undivided profits | $517,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $654,000 | 5,581 |
Earning assets | $31,448,000 | 7,572 |
Long-term assets (5+ years) | $1,107,000 | 7,142 |
Average Assets, year-to-date | $31,237,500 | 7,676 |
Average Assets, quarterly | $32,912,500 | 7,626 |
Volatile liabilities | $2,696,000 | 7,930 |
Insider loans | $166,000 | 6,698 |
FHLB advances | $5,588,000 | 3,189 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,245,000 | 5,681 |
Tier 1 (core) risk-based capital | $2,523,000 | 8,171 |
Tier 2 risk-based capital | $169,000 | 7,720 |
Total risk weighted assets | $26,320,000 | 7,243 |
Total unused commitments | $6,245,000 | 5,681 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $32,298,000 | 7,708 |
Cash and due from depository institutions | $1,231,000 | 6,721 |
Interest-bearing balances | $600,000 | 2,922 |
Securities | $786,000 | 8,143 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,462 |
Net loans & leases | $28,517,000 | 6,924 |
Loan loss allowance | $169,000 | 7,853 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $312,000 | 7,488 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $827,000 | 7,121 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $32,298,000 | 7,708 |
Total liabilities | $29,798,000 | 7,557 |
Total deposits | $23,387,000 | 7,814 |
Interest-bearing deposits | $20,742,000 | 7,715 |
Deposits held in domestic offices | $23,387,000 | 7,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,285,000 | 3,095 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 7,947 |
Total equity capital | $2,500,000 | 8,220 |
Total bank equity capital | $2,500,000 | 8,220 |
Perpetual preferred stock | $0 | 111 |
Common stock | $23,000 | 7,446 |
Surplus | $1,977,000 | 5,725 |
Undivided profits | $500,000 | 7,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $499,000 | 6,109 |
Earning assets | $30,528,000 | 7,655 |
Long-term assets (5+ years) | $1,059,000 | 7,182 |
Average Assets, year-to-date | $30,474,330 | 7,759 |
Average Assets, quarterly | $31,336,000 | 7,731 |
Volatile liabilities | $3,274,000 | 7,780 |
Insider loans | $154,000 | 6,773 |
FHLB advances | $6,285,000 | 2,963 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,072,000 | 5,477 |
Tier 1 (core) risk-based capital | $2,514,000 | 8,212 |
Tier 2 risk-based capital | $169,000 | 7,764 |
Total risk weighted assets | $25,956,000 | 7,269 |
Total unused commitments | $7,072,000 | 5,479 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $30,374,000 | 7,818 |
Cash and due from depository institutions | $1,396,000 | 6,710 |
Interest-bearing balances | $605,000 | 2,996 |
Securities | $1,085,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $26,835,000 | 7,010 |
Loan loss allowance | $164,000 | 7,892 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $262,000 | 7,669 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $796,000 | 7,113 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $30,374,000 | 7,818 |
Total liabilities | $27,919,000 | 7,680 |
Total deposits | $21,548,000 | 7,929 |
Interest-bearing deposits | $18,858,000 | 7,857 |
Deposits held in domestic offices | $21,548,000 | 7,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,285,000 | 3,024 |
Subordinated debt | $0 | 262 |
All other liabilities | $86,000 | 8,246 |
Total equity capital | $2,455,000 | 8,265 |
Total bank equity capital | $2,455,000 | 8,265 |
Perpetual preferred stock | $0 | 113 |
Common stock | $23,000 | 7,474 |
Surplus | $1,977,000 | 5,712 |
Undivided profits | $455,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $471,000 | 6,132 |
Earning assets | $28,525,000 | 7,779 |
Long-term assets (5+ years) | $640,000 | 7,344 |
Average Assets, year-to-date | $29,562,500 | 7,852 |
Average Assets, quarterly | $29,562,500 | 7,852 |
Volatile liabilities | $2,576,000 | 7,940 |
Insider loans | $122,000 | 6,939 |
FHLB advances | $6,285,000 | 2,902 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,977,000 | 5,517 |
Tier 1 (core) risk-based capital | $2,469,000 | 8,244 |
Tier 2 risk-based capital | $164,000 | 7,799 |
Total risk weighted assets | $24,801,000 | 7,337 |
Total unused commitments | $6,977,000 | 5,518 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $28,751,000 | 7,920 |
Cash and due from depository institutions | $1,505,000 | 6,729 |
Interest-bearing balances | $715,000 | 2,813 |
Securities | $1,335,000 | 8,118 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $24,920,000 | 7,162 |
Loan loss allowance | $157,000 | 7,947 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $250,000 | 7,724 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $741,000 | 7,313 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $28,751,000 | 7,920 |
Total liabilities | $26,323,000 | 7,788 |
Total deposits | $21,175,000 | 7,970 |
Interest-bearing deposits | $17,156,000 | 7,971 |
Deposits held in domestic offices | $21,175,000 | 7,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,870 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,490,000 | 3,636 |
Subordinated debt | $0 | 264 |
All other liabilities | $108,000 | 8,034 |
Total equity capital | $2,428,000 | 8,295 |
Total bank equity capital | $2,428,000 | 8,295 |
Perpetual preferred stock | $0 | 112 |
Common stock | $23,000 | 7,510 |
Surplus | $1,977,000 | 5,700 |
Undivided profits | $428,000 | 7,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $468,000 | 6,294 |
Earning assets | $26,970,000 | 7,865 |
Long-term assets (5+ years) | $556,000 | 7,397 |
Average Assets, year-to-date | $26,997,200 | 7,929 |
Average Assets, quarterly | $27,617,000 | 7,944 |
Volatile liabilities | $2,310,000 | 8,097 |
Insider loans | $84,000 | 7,151 |
FHLB advances | $4,490,000 | 3,500 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,721,000 | 5,808 |
Tier 1 (core) risk-based capital | $2,448,000 | 8,276 |
Tier 2 risk-based capital | $157,000 | 7,867 |
Total risk weighted assets | $23,054,000 | 7,480 |
Total unused commitments | $5,721,000 | 5,810 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $26,483,000 | 8,037 |
Cash and due from depository institutions | $934,000 | 6,774 |
Interest-bearing balances | $412,000 | 3,290 |
Securities | $1,356,000 | 8,191 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $23,140,000 | 7,327 |
Loan loss allowance | $143,000 | 8,091 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $249,000 | 7,777 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $804,000 | 7,213 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,483,000 | 8,037 |
Total liabilities | $24,099,000 | 7,934 |
Total deposits | $20,366,000 | 8,045 |
Interest-bearing deposits | $17,694,000 | 7,956 |
Deposits held in domestic offices | $20,366,000 | 8,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,552 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,590,000 | 4,071 |
Subordinated debt | $0 | 269 |
All other liabilities | $93,000 | 8,261 |
Total equity capital | $2,384,000 | 8,379 |
Total bank equity capital | $2,384,000 | 8,379 |
Perpetual preferred stock | $0 | 118 |
Common stock | $23,000 | 7,573 |
Surplus | $1,977,000 | 5,711 |
Undivided profits | $384,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $528,000 | 6,037 |
Earning assets | $24,908,000 | 7,990 |
Long-term assets (5+ years) | $558,000 | 7,443 |
Average Assets, year-to-date | $26,558,750 | 7,985 |
Average Assets, quarterly | $26,794,500 | 8,002 |
Volatile liabilities | $2,128,000 | 8,201 |
Insider loans | $89,000 | 7,173 |
FHLB advances | $3,590,000 | 3,910 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,654,000 | 5,555 |
Tier 1 (core) risk-based capital | $2,409,000 | 8,354 |
Tier 2 risk-based capital | $143,000 | 8,013 |
Total risk weighted assets | $21,366,000 | 7,630 |
Total unused commitments | $6,654,000 | 5,556 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $27,106,000 | 8,023 |
Cash and due from depository institutions | $1,245,000 | 6,784 |
Interest-bearing balances | $695,000 | 2,783 |
Securities | $1,442,000 | 8,220 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,671 |
Net loans & leases | $21,530,000 | 7,446 |
Loan loss allowance | $125,000 | 8,220 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $249,000 | 7,804 |
Other real estate owned | $1,000 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $664,000 | 7,501 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,106,000 | 8,023 |
Total liabilities | $24,742,000 | 7,914 |
Total deposits | $20,872,000 | 8,024 |
Interest-bearing deposits | $18,064,000 | 7,957 |
Deposits held in domestic offices | $20,872,000 | 8,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,786,000 | 4,054 |
Subordinated debt | $0 | 265 |
All other liabilities | $84,000 | 8,257 |
Total equity capital | $2,364,000 | 8,363 |
Total bank equity capital | $2,364,000 | 8,363 |
Perpetual preferred stock | $0 | 119 |
Common stock | $23,000 | 7,603 |
Surplus | $1,977,000 | 5,705 |
Undivided profits | $364,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $385,000 | 6,595 |
Earning assets | $25,642,000 | 7,974 |
Long-term assets (5+ years) | $598,000 | 7,452 |
Average Assets, year-to-date | $26,584,000 | 8,026 |
Average Assets, quarterly | $26,789,000 | 8,029 |
Volatile liabilities | $2,271,000 | 8,167 |
Insider loans | $117,000 | 7,028 |
FHLB advances | $3,786,000 | 3,883 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,074,000 | 5,793 |
Tier 1 (core) risk-based capital | $2,406,000 | 8,362 |
Tier 2 risk-based capital | $125,000 | 8,156 |
Total risk weighted assets | $20,369,000 | 7,715 |
Total unused commitments | $6,074,000 | 5,794 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $26,472,000 | 8,053 |
Cash and due from depository institutions | $1,211,000 | 6,778 |
Interest-bearing balances | $693,000 | 2,909 |
Securities | $1,964,000 | 8,148 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,882 |
Net loans & leases | $21,155,000 | 7,429 |
Loan loss allowance | $126,000 | 8,227 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $262,000 | 7,756 |
Other real estate owned | $20,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $610,000 | 7,548 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $26,472,000 | 8,053 |
Total liabilities | $24,154,000 | 7,963 |
Total deposits | $20,296,000 | 8,079 |
Interest-bearing deposits | $17,670,000 | 8,013 |
Deposits held in domestic offices | $20,296,000 | 8,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,786,000 | 3,963 |
Subordinated debt | $0 | 259 |
All other liabilities | $72,000 | 8,319 |
Total equity capital | $2,318,000 | 8,399 |
Total bank equity capital | $2,318,000 | 8,399 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,000 | 7,617 |
Surplus | $1,977,000 | 5,657 |
Undivided profits | $318,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $339,000 | 6,795 |
Earning assets | $25,062,000 | 8,007 |
Long-term assets (5+ years) | $609,000 | 7,456 |
Average Assets, year-to-date | $26,323,000 | 8,053 |
Average Assets, quarterly | $26,323,000 | 8,053 |
Volatile liabilities | $2,146,000 | 8,167 |
Insider loans | $99,000 | 7,157 |
FHLB advances | $3,786,000 | 3,819 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,185,000 | 6,050 |
Tier 1 (core) risk-based capital | $2,357,000 | 8,383 |
Tier 2 risk-based capital | $126,000 | 8,151 |
Total risk weighted assets | $20,192,000 | 7,705 |
Total unused commitments | $5,185,000 | 6,051 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $26,174,000 | 8,103 |
Cash and due from depository institutions | $1,504,000 | 6,984 |
Interest-bearing balances | $691,000 | 3,010 |
Securities | $2,066,000 | 8,166 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $20,722,000 | 7,510 |
Loan loss allowance | $133,000 | 8,230 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $244,000 | 7,835 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $638,000 | 7,521 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,174,000 | 8,103 |
Total liabilities | $23,888,000 | 8,027 |
Total deposits | $19,818,000 | 8,151 |
Interest-bearing deposits | $16,573,000 | 8,112 |
Deposits held in domestic offices | $19,818,000 | 8,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,991,000 | 3,991 |
Subordinated debt | $0 | 258 |
All other liabilities | $79,000 | 8,213 |
Total equity capital | $2,286,000 | 8,447 |
Total bank equity capital | $2,286,000 | 8,447 |
Perpetual preferred stock | $0 | 122 |
Common stock | $23,000 | 7,656 |
Surplus | $2,045,000 | 5,525 |
Undivided profits | $218,000 | 7,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $372,000 | 6,604 |
Earning assets | $24,479,000 | 8,064 |
Long-term assets (5+ years) | $726,000 | 7,436 |
Average Assets, year-to-date | $25,205,200 | 8,108 |
Average Assets, quarterly | $25,944,000 | 8,095 |
Volatile liabilities | $1,565,000 | 8,361 |
Insider loans | $96,000 | 7,202 |
FHLB advances | $3,991,000 | 3,840 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,772,000 | 6,494 |
Tier 1 (core) risk-based capital | $2,326,000 | 8,433 |
Tier 2 risk-based capital | $133,000 | 8,146 |
Total risk weighted assets | $19,770,000 | 7,774 |
Total unused commitments | $3,772,000 | 6,495 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $25,714,000 | 8,148 |
Cash and due from depository institutions | $1,306,000 | 6,842 |
Interest-bearing balances | $691,000 | 3,089 |
Securities | $2,310,000 | 8,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $21,087,000 | 7,521 |
Loan loss allowance | $125,000 | 8,304 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $260,000 | 7,816 |
Other real estate owned | $25,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $726,000 | 7,324 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,714,000 | 8,148 |
Total liabilities | $23,504,000 | 8,061 |
Total deposits | $17,883,000 | 8,285 |
Interest-bearing deposits | $15,109,000 | 8,228 |
Deposits held in domestic offices | $17,883,000 | 8,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,143 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,991,000 | 3,782 |
Subordinated debt | $0 | 251 |
All other liabilities | $80,000 | 8,354 |
Total equity capital | $2,210,000 | 8,508 |
Total bank equity capital | $2,210,000 | 8,508 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,000 | 7,688 |
Surplus | $1,977,000 | 5,609 |
Undivided profits | $210,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $463,000 | 5,985 |
Earning assets | $24,088,000 | 8,117 |
Long-term assets (5+ years) | $854,000 | 7,447 |
Average Assets, year-to-date | $24,963,000 | 8,160 |
Average Assets, quarterly | $25,802,500 | 8,144 |
Volatile liabilities | $3,378,000 | 7,828 |
Insider loans | $270,000 | 6,332 |
FHLB advances | $4,991,000 | 3,632 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,119,000 | 7,234 |
Tier 1 (core) risk-based capital | $2,245,000 | 8,485 |
Tier 2 risk-based capital | $125,000 | 8,222 |
Total risk weighted assets | $20,321,000 | 7,753 |
Total unused commitments | $2,119,000 | 7,236 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $25,891,000 | 8,146 |
Cash and due from depository institutions | $1,433,000 | 6,842 |
Interest-bearing balances | $889,000 | 2,881 |
Securities | $2,325,000 | 8,166 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $21,279,000 | 7,468 |
Loan loss allowance | $162,000 | 8,088 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $274,000 | 7,746 |
Other real estate owned | $25,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $555,000 | 7,693 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,891,000 | 8,146 |
Total liabilities | $23,654,000 | 8,054 |
Total deposits | $18,459,000 | 8,265 |
Interest-bearing deposits | $15,772,000 | 8,210 |
Deposits held in domestic offices | $18,459,000 | 8,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,813 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,101,000 | 3,900 |
Subordinated debt | $0 | 251 |
All other liabilities | $69,000 | 8,358 |
Total equity capital | $2,237,000 | 8,499 |
Total bank equity capital | $2,237,000 | 8,499 |
Perpetual preferred stock | $0 | 118 |
Common stock | $23,000 | 7,694 |
Surplus | $1,977,000 | 5,593 |
Undivided profits | $237,000 | 7,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $340,000 | 6,620 |
Earning assets | $24,493,000 | 8,085 |
Long-term assets (5+ years) | $817,000 | 7,472 |
Average Assets, year-to-date | $24,712,670 | 8,181 |
Average Assets, quarterly | $25,922,500 | 8,129 |
Volatile liabilities | $3,351,000 | 7,783 |
Insider loans | $79,000 | 7,373 |
FHLB advances | $4,101,000 | 3,747 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,973,000 | 5,686 |
Tier 1 (core) risk-based capital | $2,253,000 | 8,478 |
Tier 2 risk-based capital | $162,000 | 7,998 |
Total risk weighted assets | $20,724,000 | 7,698 |
Total unused commitments | $5,973,000 | 5,686 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $25,954,000 | 8,190 |
Cash and due from depository institutions | $1,800,000 | 6,868 |
Interest-bearing balances | $1,087,000 | 2,636 |
Securities | $2,508,000 | 8,195 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $20,813,000 | 7,524 |
Loan loss allowance | $162,000 | 8,148 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $283,000 | 7,757 |
Other real estate owned | $65,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $485,000 | 7,896 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,954,000 | 8,190 |
Total liabilities | $23,752,000 | 8,094 |
Total deposits | $18,441,000 | 8,336 |
Interest-bearing deposits | $15,374,000 | 8,311 |
Deposits held in domestic offices | $18,441,000 | 8,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,533 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,101,000 | 3,794 |
Subordinated debt | $0 | 265 |
All other liabilities | $60,000 | 8,436 |
Total equity capital | $2,202,000 | 8,533 |
Total bank equity capital | $2,202,000 | 8,533 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,000 | 7,759 |
Surplus | $1,977,000 | 5,611 |
Undivided profits | $202,000 | 7,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $264,000 | 7,211 |
Earning assets | $24,408,000 | 8,147 |
Long-term assets (5+ years) | $684,000 | 7,574 |
Average Assets, year-to-date | $24,123,500 | 8,286 |
Average Assets, quarterly | $24,123,500 | 8,286 |
Volatile liabilities | $2,883,000 | 7,940 |
Insider loans | $46,000 | 7,599 |
FHLB advances | $4,101,000 | 3,647 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,802,000 | 5,755 |
Tier 1 (core) risk-based capital | $2,232,000 | 8,527 |
Tier 2 risk-based capital | $162,000 | 8,038 |
Total risk weighted assets | $20,408,000 | 7,753 |
Total unused commitments | $5,802,000 | 5,756 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $22,293,000 | 8,428 |
Cash and due from depository institutions | $2,098,000 | 7,049 |
Interest-bearing balances | $1,281,000 | 2,521 |
Securities | $3,246,000 | 8,082 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $16,143,000 | 7,930 |
Loan loss allowance | $162,000 | 8,178 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $296,000 | 7,729 |
Other real estate owned | $69,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $441,000 | 8,051 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,293,000 | 8,428 |
Total liabilities | $20,018,000 | 8,362 |
Total deposits | $18,107,000 | 8,392 |
Interest-bearing deposits | $15,353,000 | 8,348 |
Deposits held in domestic offices | $18,107,000 | 8,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,857,000 | 4,705 |
Subordinated debt | $0 | 272 |
All other liabilities | $54,000 | 8,468 |
Total equity capital | $2,275,000 | 8,551 |
Total bank equity capital | $2,275,000 | 8,551 |
Perpetual preferred stock | $0 | 118 |
Common stock | $23,000 | 7,801 |
Surplus | $1,977,000 | 5,605 |
Undivided profits | $275,000 | 7,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $256,000 | 7,290 |
Earning assets | $20,670,000 | 8,392 |
Long-term assets (5+ years) | $233,000 | 7,863 |
Average Assets, year-to-date | $22,350,200 | 8,383 |
Average Assets, quarterly | $22,012,000 | 8,425 |
Volatile liabilities | $1,609,000 | 8,414 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,857,000 | 4,512 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,877,000 | 5,564 |
Tier 1 (core) risk-based capital | $2,287,000 | 8,522 |
Tier 2 risk-based capital | $162,000 | 8,078 |
Total risk weighted assets | $16,062,000 | 8,141 |
Total unused commitments | $5,877,000 | 5,565 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $21,731,000 | 8,479 |
Cash and due from depository institutions | $1,784,000 | 7,074 |
Interest-bearing balances | $1,082,000 | 2,776 |
Securities | $3,059,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,381 |
Net loans & leases | $15,850,000 | 7,982 |
Loan loss allowance | $172,000 | 8,138 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $222,000 | 8,002 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $491,000 | 7,965 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $21,731,000 | 8,479 |
Total liabilities | $19,455,000 | 8,420 |
Total deposits | $17,531,000 | 8,446 |
Interest-bearing deposits | $14,875,000 | 8,411 |
Deposits held in domestic offices | $17,531,000 | 8,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,857,000 | 4,697 |
Subordinated debt | $0 | 276 |
All other liabilities | $67,000 | 8,507 |
Total equity capital | $2,276,000 | 8,599 |
Total bank equity capital | $2,276,000 | 8,599 |
Perpetual preferred stock | $0 | 124 |
Common stock | $23,000 | 7,847 |
Surplus | $1,977,000 | 5,579 |
Undivided profits | $276,000 | 8,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,243 |
Income earned, not collected on loans | $310,000 | 6,968 |
Earning assets | $20,316,000 | 8,437 |
Long-term assets (5+ years) | $326,000 | 7,872 |
Average Assets, year-to-date | $22,364,500 | 8,419 |
Average Assets, quarterly | $21,750,500 | 8,465 |
Volatile liabilities | $1,212,000 | 8,617 |
Insider loans | $53,000 | 7,602 |
FHLB advances | $1,857,000 | 4,510 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,611,000 | 5,647 |
Tier 1 (core) risk-based capital | $2,279,000 | 8,573 |
Tier 2 risk-based capital | $172,000 | 8,031 |
Total risk weighted assets | $15,611,000 | 8,202 |
Total unused commitments | $5,611,000 | 5,654 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $21,770,000 | 8,513 |
Cash and due from depository institutions | $1,210,000 | 6,949 |
Interest-bearing balances | $397,000 | 3,824 |
Securities | $2,525,000 | 8,362 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,362 |
Net loans & leases | $16,375,000 | 7,974 |
Loan loss allowance | $172,000 | 8,184 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $174,000 | 8,245 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $436,000 | 8,143 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $21,770,000 | 8,513 |
Total liabilities | $19,501,000 | 8,462 |
Total deposits | $17,535,000 | 8,504 |
Interest-bearing deposits | $14,961,000 | 8,460 |
Deposits held in domestic offices | $17,535,000 | 8,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,893,000 | 4,665 |
Subordinated debt | $0 | 288 |
All other liabilities | $73,000 | 8,369 |
Total equity capital | $2,269,000 | 8,607 |
Total bank equity capital | $2,269,000 | 8,607 |
Perpetual preferred stock | $0 | 126 |
Common stock | $23,000 | 7,902 |
Surplus | $1,977,000 | 5,586 |
Undivided profits | $269,000 | 7,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $247,000 | 7,378 |
Earning assets | $20,347,000 | 8,476 |
Long-term assets (5+ years) | $256,000 | 7,950 |
Average Assets, year-to-date | $22,575,670 | 8,448 |
Average Assets, quarterly | $22,140,000 | 8,484 |
Volatile liabilities | $1,110,000 | 8,700 |
Insider loans | $54,000 | 7,643 |
FHLB advances | $1,893,000 | 4,496 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,993,000 | 5,184 |
Tier 1 (core) risk-based capital | $2,299,000 | 8,583 |
Tier 2 risk-based capital | $172,000 | 8,079 |
Total risk weighted assets | $15,775,000 | 8,224 |
Total unused commitments | $6,993,000 | 5,187 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $22,510,000 | 8,512 |
Cash and due from depository institutions | $1,475,000 | 6,938 |
Interest-bearing balances | $496,000 | 3,782 |
Securities | $2,239,000 | 8,411 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,337 |
Net loans & leases | $17,820,000 | 7,816 |
Loan loss allowance | $171,000 | 8,213 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $167,000 | 8,306 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $459,000 | 8,004 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $22,510,000 | 8,512 |
Total liabilities | $20,213,000 | 8,452 |
Total deposits | $18,251,000 | 8,493 |
Interest-bearing deposits | $15,690,000 | 8,444 |
Deposits held in domestic offices | $18,251,000 | 8,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,893,000 | 4,505 |
Subordinated debt | $0 | 287 |
All other liabilities | $69,000 | 8,525 |
Total equity capital | $2,297,000 | 8,657 |
Total bank equity capital | $2,297,000 | 8,657 |
Perpetual preferred stock | $0 | 129 |
Common stock | $23,000 | 7,924 |
Surplus | $1,977,000 | 5,577 |
Undivided profits | $297,000 | 8,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $282,000 | 7,027 |
Earning assets | $20,905,000 | 8,479 |
Long-term assets (5+ years) | $366,000 | 7,922 |
Average Assets, year-to-date | $22,978,500 | 8,475 |
Average Assets, quarterly | $22,978,500 | 8,475 |
Volatile liabilities | $1,209,000 | 8,672 |
Insider loans | $66,000 | 7,576 |
FHLB advances | $1,893,000 | 4,331 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,578,000 | 5,674 |
Tier 1 (core) risk-based capital | $2,280,000 | 8,621 |
Tier 2 risk-based capital | $171,000 | 8,087 |
Total risk weighted assets | $17,189,000 | 8,119 |
Total unused commitments | $5,578,000 | 5,682 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $23,447,000 | 8,495 |
Cash and due from depository institutions | $2,057,000 | 6,805 |
Interest-bearing balances | $793,000 | 3,193 |
Securities | $1,854,000 | 8,582 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,097 |
Net loans & leases | $18,039,000 | 7,850 |
Loan loss allowance | $226,000 | 7,873 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $149,000 | 8,437 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $423,000 | 8,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,447,000 | 8,495 |
Total liabilities | $21,154,000 | 8,429 |
Total deposits | $18,650,000 | 8,511 |
Interest-bearing deposits | $15,992,000 | 8,461 |
Deposits held in domestic offices | $18,650,000 | 8,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,429,000 | 4,240 |
Subordinated debt | $0 | 293 |
All other liabilities | $75,000 | 8,443 |
Total equity capital | $2,293,000 | 8,690 |
Total bank equity capital | $2,293,000 | 8,690 |
Perpetual preferred stock | $0 | 131 |
Common stock | $23,000 | 7,983 |
Surplus | $1,977,000 | 5,574 |
Undivided profits | $293,000 | 8,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,079 |
Income earned, not collected on loans | $247,000 | 7,443 |
Earning assets | $21,611,000 | 8,447 |
Long-term assets (5+ years) | $405,000 | 7,955 |
Average Assets, year-to-date | $23,524,600 | 8,439 |
Average Assets, quarterly | $23,367,500 | 8,483 |
Volatile liabilities | $1,956,000 | 8,430 |
Insider loans | $70,000 | 7,602 |
FHLB advances | $2,429,000 | 4,075 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,768,000 | 5,455 |
Tier 1 (core) risk-based capital | $2,283,000 | 8,652 |
Tier 2 risk-based capital | $218,000 | 7,754 |
Total risk weighted assets | $17,439,000 | 8,139 |
Total unused commitments | $5,768,000 | 5,460 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $23,288,000 | 8,543 |
Cash and due from depository institutions | $1,777,000 | 6,839 |
Interest-bearing balances | $793,000 | 3,318 |
Securities | $1,359,000 | 8,703 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,796 |
Net loans & leases | $17,948,000 | 7,902 |
Loan loss allowance | $216,000 | 7,986 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $146,000 | 8,495 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $508,000 | 8,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,288,000 | 8,543 |
Total liabilities | $20,973,000 | 8,488 |
Total deposits | $18,460,000 | 8,565 |
Interest-bearing deposits | $16,017,000 | 8,511 |
Deposits held in domestic offices | $18,460,000 | 8,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,429,000 | 4,212 |
Subordinated debt | $0 | 293 |
All other liabilities | $84,000 | 8,591 |
Total equity capital | $2,315,000 | 8,722 |
Total bank equity capital | $2,315,000 | 8,722 |
Perpetual preferred stock | $0 | 137 |
Common stock | $23,000 | 8,035 |
Surplus | $1,977,000 | 5,573 |
Undivided profits | $315,000 | 8,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,195 |
Income earned, not collected on loans | $314,000 | 7,000 |
Earning assets | $21,650,000 | 8,498 |
Long-term assets (5+ years) | $252,000 | 8,082 |
Average Assets, year-to-date | $23,544,000 | 8,494 |
Average Assets, quarterly | $23,260,500 | 8,540 |
Volatile liabilities | $1,951,000 | 8,486 |
Insider loans | $70,000 | 7,662 |
FHLB advances | $2,429,000 | 4,027 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,608,000 | 5,528 |
Tier 1 (core) risk-based capital | $2,367,000 | 8,660 |
Tier 2 risk-based capital | $216,000 | 7,800 |
Total risk weighted assets | $17,553,000 | 8,177 |
Total unused commitments | $5,608,000 | 5,535 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $23,233,000 | 8,576 |
Cash and due from depository institutions | $1,781,000 | 6,861 |
Interest-bearing balances | $1,090,000 | 3,140 |
Securities | $988,000 | 8,833 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,130 |
Net loans & leases | $19,134,000 | 7,788 |
Loan loss allowance | $213,000 | 8,034 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $153,000 | 8,489 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $477,000 | 8,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,233,000 | 8,576 |
Total liabilities | $20,921,000 | 8,511 |
Total deposits | $18,371,000 | 8,604 |
Interest-bearing deposits | $16,556,000 | 8,494 |
Deposits held in domestic offices | $18,371,000 | 8,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,464,000 | 4,155 |
Subordinated debt | $0 | 266 |
All other liabilities | $86,000 | 8,645 |
Total equity capital | $2,312,000 | 8,760 |
Total bank equity capital | $2,312,000 | 8,760 |
Perpetual preferred stock | $0 | 140 |
Common stock | $23,000 | 8,064 |
Surplus | $1,977,000 | 5,561 |
Undivided profits | $312,000 | 8,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 787 |
Income earned, not collected on loans | $280,000 | 7,233 |
Earning assets | $21,912,000 | 8,520 |
Long-term assets (5+ years) | $47,000 | 8,204 |
Average Assets, year-to-date | $23,629,330 | 8,517 |
Average Assets, quarterly | $23,605,000 | 8,534 |
Volatile liabilities | $1,946,000 | 8,534 |
Insider loans | $84,000 | 7,627 |
FHLB advances | $2,464,000 | 3,969 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,187,000 | 6,626 |
Tier 1 (core) risk-based capital | $2,377,000 | 8,656 |
Tier 2 risk-based capital | $213,000 | 7,860 |
Total risk weighted assets | $18,388,000 | 8,113 |
Total unused commitments | $3,187,000 | 6,637 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $23,977,000 | 8,555 |
Cash and due from depository institutions | $1,439,000 | 6,855 |
Interest-bearing balances | $594,000 | 3,692 |
Securities | $890,000 | 8,899 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $19,984,000 | 7,722 |
Loan loss allowance | $210,000 | 8,069 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $161,000 | 8,476 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $503,000 | 8,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,977,000 | 8,555 |
Total liabilities | $21,682,000 | 8,474 |
Total deposits | $19,123,000 | 8,563 |
Interest-bearing deposits | $16,996,000 | 8,499 |
Deposits held in domestic offices | $19,123,000 | 8,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,464,000 | 4,079 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,000 | 8,561 |
Total equity capital | $2,295,000 | 8,778 |
Total bank equity capital | $2,295,000 | 8,778 |
Perpetual preferred stock | $0 | 141 |
Common stock | $23,000 | 8,105 |
Surplus | $1,977,000 | 5,546 |
Undivided profits | $295,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $305,000 | 7,034 |
Earning assets | $22,468,000 | 8,496 |
Long-term assets (5+ years) | $282,000 | 8,105 |
Average Assets, year-to-date | $23,827,500 | 8,543 |
Average Assets, quarterly | $23,827,500 | 8,543 |
Volatile liabilities | $2,141,000 | 8,488 |
Insider loans | $72,000 | 7,723 |
FHLB advances | $2,464,000 | 3,911 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,471,000 | 7,025 |
Tier 1 (core) risk-based capital | $2,360,000 | 8,681 |
Tier 2 risk-based capital | $210,000 | 7,893 |
Total risk weighted assets | $18,663,000 | 8,088 |
Total unused commitments | $2,471,000 | 7,042 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $23,678,000 | 8,593 |
Cash and due from depository institutions | $1,841,000 | 6,858 |
Interest-bearing balances | $990,000 | 3,133 |
Securities | $602,000 | 9,014 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,558 |
Net loans & leases | $19,288,000 | 7,845 |
Loan loss allowance | $206,000 | 8,110 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $149,000 | 8,581 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $523,000 | 8,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,678,000 | 8,593 |
Total liabilities | $21,376,000 | 8,524 |
Total deposits | $18,786,000 | 8,625 |
Interest-bearing deposits | $16,383,000 | 8,571 |
Deposits held in domestic offices | $18,786,000 | 8,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $90,000 | 8,694 |
Total equity capital | $2,302,000 | 8,789 |
Total bank equity capital | $2,302,000 | 8,789 |
Perpetual preferred stock | $0 | 142 |
Common stock | $23,000 | 8,139 |
Surplus | $1,977,000 | 5,522 |
Undivided profits | $302,000 | 8,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $328,000 | 7,002 |
Earning assets | $22,155,000 | 8,533 |
Long-term assets (5+ years) | $90,000 | 8,248 |
Average Assets, year-to-date | $22,473,800 | 8,608 |
Average Assets, quarterly | $23,145,500 | 8,618 |
Volatile liabilities | $2,021,000 | 8,570 |
Insider loans | $29,000 | 8,096 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,222,000 | 7,096 |
Tier 1 (core) risk-based capital | $2,367,000 | 8,697 |
Tier 2 risk-based capital | $206,000 | 7,936 |
Total risk weighted assets | $18,565,000 | 8,143 |
Total unused commitments | $2,222,000 | 7,101 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $22,096,000 | 8,829 |
Cash and due from depository institutions | $2,325,000 | 6,455 |
Interest-bearing balances | $1,584,000 | 2,534 |
Securities | $1,546,000 | 8,988 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $17,644,000 | 8,078 |
Loan loss allowance | $569,000 | 5,388 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $156,000 | 8,771 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $425,000 | 8,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,096,000 | 8,829 |
Total liabilities | $19,744,000 | 8,784 |
Total deposits | $17,355,000 | 8,866 |
Interest-bearing deposits | $14,824,000 | 8,830 |
Deposits held in domestic offices | $17,355,000 | 8,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,174 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $114,000 | 8,792 |
Total equity capital | $2,352,000 | 8,908 |
Total bank equity capital | $2,352,000 | 8,908 |
Perpetual preferred stock | $0 | 158 |
Common stock | $23,000 | 8,357 |
Surplus | $1,977,000 | 5,531 |
Undivided profits | $352,000 | 8,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $325,000 | 7,321 |
Earning assets | $20,774,000 | 8,764 |
Long-term assets (5+ years) | $252,000 | 8,327 |
Average Assets, year-to-date | $22,323,600 | 8,739 |
Average Assets, quarterly | $21,987,500 | 8,817 |
Volatile liabilities | $1,875,000 | 8,799 |
Insider loans | $0 | 8,624 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,737,000 | 5,646 |
Tier 1 (core) risk-based capital | $2,327,000 | 8,866 |
Tier 2 risk-based capital | $219,000 | 7,842 |
Total risk weighted assets | $17,190,000 | 8,385 |
Total unused commitments | $4,737,000 | 5,651 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $23,579,000 | 8,838 |
Cash and due from depository institutions | $2,474,000 | 7,222 |
Interest-bearing balances | $1,833,000 | 1,789 |
Securities | $1,848,000 | 9,307 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,049 |
Net loans & leases | $18,123,000 | 8,125 |
Loan loss allowance | $266,000 | 7,668 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $196,000 | 8,802 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $363,000 | 8,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,579,000 | 8,838 |
Total liabilities | $20,989,000 | 8,775 |
Total deposits | $19,321,000 | 8,824 |
Interest-bearing deposits | $17,493,000 | 8,688 |
Deposits held in domestic offices | $19,321,000 | 8,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $168,000 | 8,634 |
Total equity capital | $2,590,000 | 8,903 |
Total bank equity capital | $2,590,000 | 8,903 |
Perpetual preferred stock | $0 | 178 |
Common stock | $23,000 | 8,627 |
Surplus | $1,977,000 | 5,556 |
Undivided profits | $590,000 | 8,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $330,000 | 6,580 |
Earning assets | $22,379,000 | 8,741 |
Long-term assets (5+ years) | $388,000 | 8,396 |
Average Assets, year-to-date | $22,771,400 | 8,785 |
Average Assets, quarterly | $23,401,500 | 8,818 |
Volatile liabilities | $1,821,000 | 8,999 |
Insider loans | $48,000 | 8,333 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,092,000 | 7,237 |
Tier 1 (core) risk-based capital | $2,584,000 | 8,859 |
Tier 2 risk-based capital | $237,350 | 7,658 |
Total risk weighted assets | $18,959,250 | 8,232 |
Total unused commitments | $2,092,000 | 7,244 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $21,887,000 | 9,212 |
Cash and due from depository institutions | $493,000 | 7,887 |
Interest-bearing balances | $50,000 | 5,427 |
Securities | $1,951,000 | 9,645 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,704 |
Net loans & leases | $17,810,000 | 8,245 |
Loan loss allowance | $220,000 | 8,216 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $143,000 | 9,376 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $340,000 | 9,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,887,000 | 9,212 |
Total liabilities | $19,349,000 | 9,173 |
Total deposits | $18,246,000 | 9,170 |
Interest-bearing deposits | $16,098,000 | 9,074 |
Deposits held in domestic offices | $18,246,000 | 9,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $103,000 | 9,344 |
Total equity capital | $2,538,000 | 9,057 |
Total bank equity capital | $2,538,000 | 9,057 |
Perpetual preferred stock | $0 | 193 |
Common stock | $23,000 | 8,935 |
Surplus | $1,977,000 | 5,597 |
Undivided profits | $538,000 | 8,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $307,000 | 6,375 |
Earning assets | $20,961,000 | 9,081 |
Long-term assets (5+ years) | $411,000 | 8,672 |
Average Assets, year-to-date | $20,343,400 | 9,235 |
Average Assets, quarterly | $20,950,000 | 9,249 |
Volatile liabilities | $1,550,000 | 9,314 |
Insider loans | $71,000 | 8,323 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,607,000 | 6,959 |
Tier 1 (core) risk-based capital | $2,555,000 | 9,066 |
Tier 2 risk-based capital | $220,000 | 7,931 |
Total risk weighted assets | $18,345,800 | 8,438 |
Total unused commitments | $2,607,000 | 6,964 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $19,881,000 | 9,546 |
Cash and due from depository institutions | $535,000 | 7,609 |
Interest-bearing balances | $50,000 | 5,549 |
Securities | $720,000 | 10,121 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $17,549,000 | 8,323 |
Loan loss allowance | $155,000 | 9,051 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $157,000 | 9,480 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $320,000 | 9,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,881,000 | 9,546 |
Total liabilities | $17,441,000 | 9,526 |
Total deposits | $17,325,000 | 9,438 |
Interest-bearing deposits | $13,849,000 | 9,525 |
Deposits held in domestic offices | $17,325,000 | 9,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $116,000 | 9,570 |
Total equity capital | $2,440,000 | 9,301 |
Total bank equity capital | $2,440,000 | 9,301 |
Perpetual preferred stock | $0 | 199 |
Common stock | $23,000 | 9,143 |
Surplus | $1,977,000 | 5,516 |
Undivided profits | $440,000 | 9,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $307,000 | 6,488 |
Earning assets | $18,919,000 | 9,444 |
Long-term assets (5+ years) | $445,000 | 8,804 |
Average Assets, year-to-date | $18,685,400 | 9,548 |
Average Assets, quarterly | $19,430,500 | 9,540 |
Volatile liabilities | $743,000 | 9,950 |
Insider loans | $120,000 | 7,874 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,580,000 | 6,916 |
Tier 1 (core) risk-based capital | $2,440,000 | 9,224 |
Tier 2 risk-based capital | $155,000 | 8,805 |
Total risk weighted assets | $17,504,400 | 8,606 |
Total unused commitments | $2,580,000 | 6,930 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $17,406,000 | 10,105 |
Cash and due from depository institutions | $885,000 | 7,728 |
Interest-bearing balances | $239,000 | 3,791 |
Securities | $2,368,000 | 10,199 |
Federal funds sold & reverse repurchase agreements | $385,000 | 7,481 |
Net loans & leases | $13,369,000 | 9,291 |
Loan loss allowance | $161,000 | 9,314 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $170,000 | 9,717 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $229,000 | 10,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,406,000 | 10,105 |
Total liabilities | $14,974,000 | 10,120 |
Total deposits | $14,872,000 | 10,056 |
Interest-bearing deposits | $12,245,000 | 10,073 |
Deposits held in domestic offices | $14,872,000 | 10,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $102,000 | 10,186 |
Total equity capital | $2,432,000 | 9,570 |
Total bank equity capital | $2,432,000 | 9,570 |
Perpetual preferred stock | $0 | 223 |
Common stock | $23,000 | 9,538 |
Surplus | $1,977,000 | 5,527 |
Undivided profits | $432,000 | 9,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $195,000 | 8,334 |
Earning assets | $16,361,000 | 10,021 |
Long-term assets (5+ years) | $620,000 | 8,882 |
Average Assets, year-to-date | $16,856,200 | 10,066 |
Average Assets, quarterly | $17,015,500 | 10,099 |
Volatile liabilities | $840,000 | 10,282 |
Insider loans | $130,000 | 8,094 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,686,000 | 5,986 |
Tier 1 (core) risk-based capital | $2,433,000 | 9,503 |
Tier 2 risk-based capital | $161,000 | 8,980 |
Total risk weighted assets | $13,428,600 | 9,465 |
Total unused commitments | $3,686,000 | 5,994 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $17,055,000 | 10,586 |
Cash and due from depository institutions | $1,682,000 | 8,770 |
Interest-bearing balances | $1,028,000 | 2,324 |
Securities | $2,414,000 | 10,741 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
Net loans & leases | $11,684,000 | 9,930 |
Loan loss allowance | $154,000 | 9,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $189,000 | 9,964 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $336,000 | 10,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,055,000 | 10,586 |
Total liabilities | $14,365,000 | 10,660 |
Total deposits | $14,265,000 | 10,594 |
Interest-bearing deposits | $11,925,000 | 10,581 |
Deposits held in domestic offices | $14,265,000 | 10,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $100,000 | 10,627 |
Total equity capital | $2,690,000 | 9,581 |
Total bank equity capital | $2,690,000 | 9,581 |
Perpetual preferred stock | $0 | 250 |
Common stock | $23,000 | 10,003 |
Surplus | $1,577,000 | 6,307 |
Undivided profits | $1,090,000 | 8,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $289,000 | 7,067 |
Earning assets | $15,876,000 | 10,526 |
Long-term assets (5+ years) | $734,000 | 9,041 |
Average Assets, year-to-date | $14,979,200 | 10,732 |
Average Assets, quarterly | $16,158,000 | 10,644 |
Volatile liabilities | $1,320,000 | 10,190 |
Insider loans | $148,000 | 8,228 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,967,000 | 7,493 |
Tier 1 (core) risk-based capital | $2,695,000 | 9,522 |
Tier 2 risk-based capital | $154,000 | 9,394 |
Total risk weighted assets | $12,430,700 | 9,990 |
Total unused commitments | $1,967,000 | 7,507 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $14,457,000 | 11,296 |
Cash and due from depository institutions | $2,358,000 | 9,704 |
Interest-bearing balances | $1,935,000 | 1,849 |
Securities | $4,012,000 | 10,619 |
Federal funds sold & reverse repurchase agreements | $425,000 | 8,482 |
Net loans & leases | $7,338,000 | 11,147 |
Loan loss allowance | $103,000 | 10,942 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $92,000 | 11,150 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $232,000 | 11,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,457,000 | 11,296 |
Total liabilities | $11,755,000 | 11,422 |
Total deposits | $11,691,000 | 11,363 |
Interest-bearing deposits | $9,953,000 | 11,320 |
Deposits held in domestic offices | $11,691,000 | 11,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $64,000 | 11,575 |
Total equity capital | $2,702,000 | 9,849 |
Total bank equity capital | $2,702,000 | 9,849 |
Perpetual preferred stock | $0 | 288 |
Common stock | $23,000 | 10,471 |
Surplus | $977,000 | 8,078 |
Undivided profits | $1,702,000 | 7,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $149,000 | 9,741 |
Earning assets | $13,710,000 | 11,210 |
Long-term assets (5+ years) | $765,000 | 9,322 |
Average Assets, year-to-date | $14,033,800 | 11,282 |
Average Assets, quarterly | $14,330,500 | 11,290 |
Volatile liabilities | $400,000 | 11,562 |
Insider loans | $19,000 | 10,414 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,608,000 | 7,960 |
Tier 1 (core) risk-based capital | $2,731,000 | 9,749 |
Tier 2 risk-based capital | $103,000 | 10,635 |
Total risk weighted assets | $8,730,100 | 11,050 |
Total unused commitments | $1,608,000 | 7,972 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $13,756,000 | 11,910 |
Cash and due from depository institutions | $2,701,000 | 10,449 |
Interest-bearing balances | $2,244,000 | 1,448 |
Securities | $5,349,000 | 10,687 |
Federal funds sold & reverse repurchase agreements | $80,000 | 8,169 |
Net loans & leases | $5,294,000 | 12,091 |
Loan loss allowance | $67,000 | 12,044 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $51,000 | 12,146 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $281,000 | 11,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,756,000 | 11,910 |
Total liabilities | $11,228,000 | 12,052 |
Total deposits | $11,096,000 | 11,995 |
Interest-bearing deposits | $9,943,000 | 11,867 |
Deposits held in domestic offices | $11,096,000 | 11,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $132,000 | 10,396 |
Total equity capital | $2,528,000 | 10,154 |
Total bank equity capital | $2,528,000 | 10,154 |
Perpetual preferred stock | $0 | 310 |
Common stock | $23,000 | 11,045 |
Surplus | $777,000 | 8,916 |
Undivided profits | $1,728,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 9,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $107,000 | 10,717 |
Earning assets | $12,967,000 | 11,811 |
Long-term assets (5+ years) | $848,000 | 9,661 |
Average Assets, year-to-date | $14,636,800 | 11,775 |
Average Assets, quarterly | $13,867,500 | 11,876 |
Volatile liabilities | $1,120,000 | 10,899 |
Insider loans | $14,000 | 10,935 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $589,000 | 10,098 |
Tier 1 (core) risk-based capital | $2,698,000 | 10,012 |
Tier 2 risk-based capital | $67,000 | 11,854 |
Total risk weighted assets | $6,834,800 | 11,932 |
Total unused commitments | $589,000 | 10,104 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $10,246,000 | 12,922 |
Cash and due from depository institutions | $2,836,000 | 12,882 |
Interest-bearing balances | $2,366,000 | 2,171 |
Securities | $4,462,000 | 11,531 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $2,709,000 | 13,126 |
Loan loss allowance | $25,000 | 13,092 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $29,000 | 12,984 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $110,000 | 13,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,246,000 | 12,922 |
Total liabilities | $8,560,000 | 12,976 |
Total deposits | $8,431,000 | 12,939 |
Interest-bearing deposits | $7,169,000 | 12,864 |
Deposits held in domestic offices | $8,431,000 | 12,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $129,000 | 10,885 |
Total equity capital | $1,686,000 | 11,809 |
Total bank equity capital | $1,686,000 | 11,809 |
Perpetual preferred stock | $0 | 343 |
Common stock | $23,000 | 11,589 |
Surplus | $377,000 | 10,961 |
Undivided profits | $1,286,000 | 8,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $35,000 | 12,724 |
Earning assets | $9,637,000 | 12,838 |
Long-term assets (5+ years) | $1,017,000 | 9,946 |
Average Assets, year-to-date | $9,404,000 | 12,980 |
Average Assets, quarterly | $10,113,000 | 12,918 |
Volatile liabilities | $999,000 | 11,402 |
Insider loans | $3,000 | 11,630 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,000 | 12,169 |
Tier 1 (core) risk-based capital | $1,686,000 | 11,784 |
Tier 2 risk-based capital | $25,000 | 12,960 |
Total risk weighted assets | $4,261,900 | 13,002 |
Total unused commitments | $14,000 | 12,171 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $8,978,000 | 13,607 |
Cash and due from depository institutions | $1,474,000 | 13,478 |
Interest-bearing balances | $1,116,000 | 3,588 |
Securities | $5,633,000 | 11,253 |
Federal funds sold & reverse repurchase agreements | $225,000 | 10,824 |
Net loans & leases | $1,209,000 | 13,866 |
Loan loss allowance | $25,000 | 13,689 |
Trading account assets | $295,000 | 304 |
Bank premises and fixed assets | $36,000 | 13,518 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $106,000 | 13,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,978,000 | 13,607 |
Total liabilities | $7,220,000 | 13,679 |
Total deposits | $7,218,000 | 13,643 |
Interest-bearing deposits | $5,995,000 | 13,586 |
Deposits held in domestic offices | $7,218,000 | 13,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,000 | 13,951 |
Total equity capital | $1,758,000 | 11,927 |
Total bank equity capital | $1,758,000 | 11,927 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $215,000 | 11,944 |
Undivided profits | $1,518,000 | 8,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $14,000 | 13,636 |
Earning assets | $8,478,000 | 13,518 |
Long-term assets (5+ years) | $2,709,000 | 8,257 |
Average Assets, year-to-date | $8,156,400 | 13,671 |
Average Assets, quarterly | $8,575,500 | 13,636 |
Volatile liabilities | $888,000 | 12,020 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,758,000 | 11,890 |
Tier 2 risk-based capital | $25,000 | 13,497 |
Total risk weighted assets | $2,826,500 | 13,782 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |