Home > Beardstown Savings s.b. > Assets and Liabilities
Beardstown Savings s.b., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $65,020,000 | 4,208 |
Cash and due from depository institutions | $1,895,000 | 4,059 |
Interest-bearing balances | $482,000 | 4,228 |
Securities | $21,847,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $38,309,000 | 4,036 |
Loan loss allowance | $473,000 | 4,002 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $675,000 | 3,860 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,294,000 | 3,753 |
Life insurance assets | $1,029,000 | 2,812 |
Total liabilities and capital | $65,020,000 | 4,166 |
Total liabilities | $58,974,000 | 4,129 |
Total deposits | $51,231,000 | 4,202 |
Interest-bearing deposits | $50,373,000 | 3,946 |
Deposits held in domestic offices | $51,231,000 | 4,202 |
% insured | 90.03% | 473 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,426,000 | 2,241 |
Subordinated debt | $0 | 69 |
All other liabilities | $317,000 | 4,009 |
Total equity capital | $6,046,000 | 4,248 |
Total bank equity capital | $6,046,000 | 4,248 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $6,046,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $343,000 | 4,124 |
Earning assets | $60,638,000 | 4,142 |
Long-term assets (5+ years) | $44,841,000 | 3,087 |
Average Assets, year-to-date | $64,822,600 | 4,169 |
Average Assets, quarterly | $64,679,500 | 4,164 |
Volatile liabilities | $8,663,000 | 3,500 |
Insider loans | $838,000 | 2,631 |
FHLB advances | $7,426,000 | 1,864 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $406,000 | 4,388 |
Tier 1 (core) risk-based capital | $7,338,000 | 4,224 |
Tier 2 risk-based capital | $454,000 | 2,584 |
Total risk weighted assets | $36,346,000 | 2,692 |
Total unused commitments | $406,000 | 4,389 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $64,339,000 | 4,233 |
Cash and due from depository institutions | $2,345,000 | 4,080 |
Interest-bearing balances | $757,000 | 4,137 |
Securities | $20,832,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $37,826,000 | 4,050 |
Loan loss allowance | $483,000 | 3,991 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $692,000 | 3,861 |
Other real estate owned | $97,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,547,000 | 3,709 |
Life insurance assets | $1,018,000 | 2,834 |
Total liabilities and capital | $64,339,000 | 4,190 |
Total liabilities | $59,138,000 | 4,148 |
Total deposits | $51,703,000 | 4,218 |
Interest-bearing deposits | $50,968,000 | 3,947 |
Deposits held in domestic offices | $51,703,000 | 4,218 |
% insured | 90.22% | 421 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,041,000 | 2,206 |
Subordinated debt | $0 | 70 |
All other liabilities | $394,000 | 3,909 |
Total equity capital | $5,201,000 | 4,276 |
Total bank equity capital | $5,201,000 | 4,277 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $5,201,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $305,000 | 4,179 |
Earning assets | $59,415,000 | 4,170 |
Long-term assets (5+ years) | $43,390,000 | 3,142 |
Average Assets, year-to-date | $64,773,250 | 4,183 |
Average Assets, quarterly | $64,224,500 | 4,188 |
Volatile liabilities | $8,308,000 | 3,484 |
Insider loans | $856,000 | 2,594 |
FHLB advances | $7,041,000 | 1,868 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $532,000 | 4,397 |
Tier 1 (core) risk-based capital | $7,253,000 | 4,257 |
Tier 2 risk-based capital | $456,000 | 2,589 |
Total risk weighted assets | $36,529,000 | 2,697 |
Total unused commitments | $532,000 | 4,397 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $64,110,000 | 4,246 |
Cash and due from depository institutions | $2,009,000 | 4,107 |
Interest-bearing balances | $1,276,000 | 4,023 |
Securities | $20,687,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $38,150,000 | 4,054 |
Loan loss allowance | $467,000 | 4,032 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $709,000 | 3,851 |
Other real estate owned | $97,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,458,000 | 3,702 |
Life insurance assets | $1,009,000 | 2,852 |
Total liabilities and capital | $64,110,000 | 4,203 |
Total liabilities | $58,610,000 | 4,171 |
Total deposits | $52,402,000 | 4,230 |
Interest-bearing deposits | $51,213,000 | 3,964 |
Deposits held in domestic offices | $52,402,000 | 4,230 |
% insured | 89.46% | 486 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,900,000 | 2,300 |
Subordinated debt | $0 | 71 |
All other liabilities | $308,000 | 3,975 |
Total equity capital | $5,500,000 | 4,297 |
Total bank equity capital | $5,500,000 | 4,297 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $5,500,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $355,000 | 4,048 |
Earning assets | $60,113,000 | 4,179 |
Long-term assets (5+ years) | $44,414,000 | 3,160 |
Average Assets, year-to-date | $64,918,000 | 4,195 |
Average Assets, quarterly | $65,451,500 | 4,195 |
Volatile liabilities | $8,037,000 | 3,441 |
Insider loans | $671,000 | 2,814 |
FHLB advances | $5,900,000 | 1,994 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $265,000 | 4,464 |
Tier 1 (core) risk-based capital | $7,211,000 | 4,265 |
Tier 2 risk-based capital | $455,000 | 2,607 |
Total risk weighted assets | $36,416,000 | 2,721 |
Total unused commitments | $265,000 | 4,465 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $66,793,000 | 4,236 |
Cash and due from depository institutions | $4,941,000 | 4,081 |
Interest-bearing balances | $2,807,000 | 3,757 |
Securities | $21,016,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $37,659,000 | 4,103 |
Loan loss allowance | $451,000 | 4,087 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $707,000 | 3,865 |
Other real estate owned | $97,000 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,373,000 | 3,729 |
Life insurance assets | $1,001,000 | 2,891 |
Total liabilities and capital | $66,793,000 | 4,236 |
Total liabilities | $61,254,000 | 4,197 |
Total deposits | $54,560,000 | 4,233 |
Interest-bearing deposits | $53,086,000 | 3,983 |
Deposits held in domestic offices | $54,560,000 | 4,233 |
% insured | 89.63% | 463 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,400,000 | 1,987 |
Subordinated debt | $0 | 68 |
All other liabilities | $294,000 | 3,977 |
Total equity capital | $5,539,000 | 4,311 |
Total bank equity capital | $5,539,000 | 4,311 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $5,539,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $320,000 | 4,120 |
Earning assets | $61,482,000 | 4,223 |
Long-term assets (5+ years) | $44,939,000 | 3,211 |
Average Assets, year-to-date | $65,322,000 | 4,251 |
Average Assets, quarterly | $65,322,000 | 4,251 |
Volatile liabilities | $5,619,000 | 3,579 |
Insider loans | $671,000 | 2,795 |
FHLB advances | $6,400,000 | 1,808 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $887,000 | 4,438 |
Tier 1 (core) risk-based capital | $7,128,000 | 4,323 |
Tier 2 risk-based capital | $451,000 | 2,661 |
Total risk weighted assets | $36,760,000 | 2,774 |
Total unused commitments | $887,000 | 4,438 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $63,851,000 | 4,300 |
Cash and due from depository institutions | $1,258,000 | 4,112 |
Interest-bearing balances | $449,000 | 4,338 |
Securities | $20,890,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $38,477,000 | 4,120 |
Loan loss allowance | $332,000 | 4,247 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $700,000 | 3,887 |
Other real estate owned | $97,000 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,429,000 | 3,747 |
Life insurance assets | $993,000 | 2,907 |
Total liabilities and capital | $63,851,000 | 4,300 |
Total liabilities | $58,314,000 | 4,264 |
Total deposits | $51,500,000 | 4,302 |
Interest-bearing deposits | $50,493,000 | 4,046 |
Deposits held in domestic offices | $51,500,000 | 4,302 |
% insured | 92.69% | 227 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,400,000 | 1,846 |
Subordinated debt | $0 | 70 |
All other liabilities | $414,000 | 3,604 |
Total equity capital | $5,537,000 | 4,306 |
Total bank equity capital | $5,537,000 | 4,306 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $5,537,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $321,000 | 4,169 |
Earning assets | $59,816,000 | 4,268 |
Long-term assets (5+ years) | $45,885,000 | 3,249 |
Average Assets, year-to-date | $67,817,800 | 4,249 |
Average Assets, quarterly | $64,819,000 | 4,280 |
Volatile liabilities | $4,848,000 | 3,616 |
Insider loans | $706,000 | 2,782 |
FHLB advances | $6,400,000 | 1,753 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $413,000 | 4,533 |
Tier 1 (core) risk-based capital | $7,210,000 | 4,335 |
Tier 2 risk-based capital | $332,000 | 2,766 |
Total risk weighted assets | $36,714,000 | 2,807 |
Total unused commitments | $413,000 | 4,533 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $65,787,000 | 4,304 |
Cash and due from depository institutions | $2,304,000 | 4,211 |
Interest-bearing balances | $149,000 | 4,557 |
Securities | $21,029,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $39,081,000 | 4,115 |
Loan loss allowance | $335,000 | 4,273 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $710,000 | 3,884 |
Other real estate owned | $97,000 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,566,000 | 3,704 |
Life insurance assets | $985,000 | 2,930 |
Total liabilities and capital | $65,787,000 | 4,304 |
Total liabilities | $60,685,000 | 4,263 |
Total deposits | $52,401,000 | 4,325 |
Interest-bearing deposits | $51,550,000 | 4,064 |
Deposits held in domestic offices | $52,401,000 | 4,325 |
% insured | 91.22% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,900,000 | 1,514 |
Subordinated debt | $0 | 71 |
All other liabilities | $384,000 | 3,722 |
Total equity capital | $5,102,000 | 4,324 |
Total bank equity capital | $5,102,000 | 4,324 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $5,102,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $318,000 | 4,149 |
Earning assets | $60,259,000 | 4,288 |
Long-term assets (5+ years) | $47,297,000 | 3,236 |
Average Assets, year-to-date | $68,809,500 | 4,272 |
Average Assets, quarterly | $66,899,500 | 4,289 |
Volatile liabilities | $5,608,000 | 3,392 |
Insider loans | $735,000 | 2,754 |
FHLB advances | $7,900,000 | 1,404 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $969,000 | 4,506 |
Tier 1 (core) risk-based capital | $7,165,000 | 4,358 |
Tier 2 risk-based capital | $335,000 | 2,819 |
Total risk weighted assets | $37,869,000 | 2,842 |
Total unused commitments | $969,000 | 4,506 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $68,012,000 | 4,322 |
Cash and due from depository institutions | $6,080,000 | 4,250 |
Interest-bearing balances | $1,163,000 | 4,316 |
Securities | $20,594,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $38,127,000 | 4,172 |
Loan loss allowance | $318,000 | 4,363 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $722,000 | 3,922 |
Other real estate owned | $97,000 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,392,000 | 3,726 |
Life insurance assets | $977,000 | 2,958 |
Total liabilities and capital | $68,012,000 | 4,322 |
Total liabilities | $62,661,000 | 4,288 |
Total deposits | $55,925,000 | 4,354 |
Interest-bearing deposits | $55,020,000 | 4,082 |
Deposits held in domestic offices | $55,925,000 | 4,354 |
% insured | 88.51% | 507 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,400,000 | 1,430 |
Subordinated debt | $0 | 73 |
All other liabilities | $336,000 | 3,715 |
Total equity capital | $5,351,000 | 4,390 |
Total bank equity capital | $5,351,000 | 4,390 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $5,351,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $275,000 | 4,247 |
Earning assets | $59,884,000 | 4,353 |
Long-term assets (5+ years) | $47,176,000 | 3,322 |
Average Assets, year-to-date | $69,817,000 | 4,311 |
Average Assets, quarterly | $70,370,000 | 4,302 |
Volatile liabilities | $2,471,000 | 4,011 |
Insider loans | $785,000 | 2,732 |
FHLB advances | $6,400,000 | 1,322 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,023,000 | 4,418 |
Tier 1 (core) risk-based capital | $7,082,000 | 4,378 |
Tier 2 risk-based capital | $318,000 | 2,830 |
Total risk weighted assets | $37,622,000 | 2,834 |
Total unused commitments | $2,023,000 | 4,418 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $72,711,000 | 4,316 |
Cash and due from depository institutions | $12,868,000 | 4,256 |
Interest-bearing balances | $8,113,000 | 3,587 |
Securities | $18,586,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $38,596,000 | 4,161 |
Loan loss allowance | $321,000 | 4,385 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $740,000 | 3,933 |
Other real estate owned | $97,000 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,824,000 | 3,892 |
Life insurance assets | $970,000 | 2,959 |
Total liabilities and capital | $72,711,000 | 4,316 |
Total liabilities | $66,467,000 | 4,283 |
Total deposits | $56,775,000 | 4,367 |
Interest-bearing deposits | $55,742,000 | 4,089 |
Deposits held in domestic offices | $56,775,000 | 4,367 |
% insured | 88.29% | 565 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,400,000 | 1,177 |
Subordinated debt | $0 | 73 |
All other liabilities | $292,000 | 3,806 |
Total equity capital | $6,244,000 | 4,402 |
Total bank equity capital | $6,244,000 | 4,402 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $6,244,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $258,000 | 4,248 |
Earning assets | $65,295,000 | 4,318 |
Long-term assets (5+ years) | $42,488,000 | 3,421 |
Average Assets, year-to-date | $70,711,000 | 4,328 |
Average Assets, quarterly | $70,711,000 | 4,328 |
Volatile liabilities | $7,468,000 | 3,049 |
Insider loans | $774,000 | 2,779 |
FHLB advances | $9,400,000 | 1,064 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,169,000 | 4,559 |
Tier 1 (core) risk-based capital | $6,983,000 | 4,390 |
Tier 2 risk-based capital | $321,000 | 2,829 |
Total risk weighted assets | $37,704,000 | 2,827 |
Total unused commitments | $1,169,000 | 4,559 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $68,711,000 | 4,376 |
Cash and due from depository institutions | $9,556,000 | 4,231 |
Interest-bearing balances | $7,224,000 | 3,667 |
Securities | $18,348,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $38,203,000 | 4,214 |
Loan loss allowance | $332,000 | 4,400 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $723,000 | 3,956 |
Other real estate owned | $141,000 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,740,000 | 3,916 |
Life insurance assets | $963,000 | 2,967 |
Total liabilities and capital | $68,711,000 | 4,376 |
Total liabilities | $61,691,000 | 4,346 |
Total deposits | $51,873,000 | 4,443 |
Interest-bearing deposits | $50,959,000 | 4,177 |
Deposits held in domestic offices | $51,873,000 | 4,443 |
% insured | 91.12% | 353 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,400,000 | 1,262 |
Subordinated debt | $0 | 74 |
All other liabilities | $418,000 | 3,578 |
Total equity capital | $7,020,000 | 4,429 |
Total bank equity capital | $7,020,000 | 4,429 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $7,020,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $254,000 | 4,306 |
Earning assets | $63,775,000 | 4,362 |
Long-term assets (5+ years) | $42,294,000 | 3,447 |
Average Assets, year-to-date | $67,276,000 | 4,368 |
Average Assets, quarterly | $68,505,500 | 4,368 |
Volatile liabilities | $7,177,000 | 3,143 |
Insider loans | $774,000 | 2,802 |
FHLB advances | $9,400,000 | 1,121 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,359,000 | 4,528 |
Tier 1 (core) risk-based capital | $6,905,000 | 4,423 |
Tier 2 risk-based capital | $332,000 | 2,816 |
Total risk weighted assets | $37,027,000 | 2,835 |
Total unused commitments | $1,359,000 | 4,528 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $68,300,000 | 4,424 |
Cash and due from depository institutions | $9,674,000 | 4,365 |
Interest-bearing balances | $6,662,000 | 3,783 |
Securities | $17,137,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $38,741,000 | 4,252 |
Loan loss allowance | $338,000 | 4,470 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $743,000 | 3,981 |
Other real estate owned | $180,000 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,825,000 | 3,900 |
Life insurance assets | $956,000 | 2,974 |
Total liabilities and capital | $68,300,000 | 4,424 |
Total liabilities | $61,244,000 | 4,397 |
Total deposits | $51,320,000 | 4,498 |
Interest-bearing deposits | $50,541,000 | 4,232 |
Deposits held in domestic offices | $51,320,000 | 4,498 |
% insured | 91.99% | 317 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,400,000 | 1,371 |
Subordinated debt | $0 | 79 |
All other liabilities | $524,000 | 3,660 |
Total equity capital | $7,056,000 | 4,491 |
Total bank equity capital | $7,056,000 | 4,491 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $7,056,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $272,000 | 4,367 |
Earning assets | $62,540,000 | 4,427 |
Long-term assets (5+ years) | $42,040,000 | 3,469 |
Average Assets, year-to-date | $66,917,250 | 4,429 |
Average Assets, quarterly | $68,532,000 | 4,427 |
Volatile liabilities | $6,908,000 | 3,266 |
Insider loans | $690,000 | 2,954 |
FHLB advances | $9,400,000 | 1,190 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,982,000 | 4,508 |
Tier 1 (core) risk-based capital | $6,841,000 | 4,490 |
Tier 2 risk-based capital | $338,000 | 2,840 |
Total risk weighted assets | $37,713,000 | 2,829 |
Total unused commitments | $1,982,000 | 4,508 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $68,764,000 | 4,458 |
Cash and due from depository institutions | $7,468,000 | 4,396 |
Interest-bearing balances | $4,818,000 | 4,033 |
Securities | $18,494,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $40,097,000 | 4,262 |
Loan loss allowance | $404,000 | 4,379 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $760,000 | 3,996 |
Other real estate owned | $104,000 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,841,000 | 3,895 |
Life insurance assets | $949,000 | 2,982 |
Total liabilities and capital | $68,764,000 | 4,458 |
Total liabilities | $61,773,000 | 4,427 |
Total deposits | $51,848,000 | 4,520 |
Interest-bearing deposits | $50,765,000 | 4,258 |
Deposits held in domestic offices | $51,848,000 | 4,520 |
% insured | 92.86% | 273 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,400,000 | 1,428 |
Subordinated debt | $0 | 86 |
All other liabilities | $525,000 | 3,646 |
Total equity capital | $6,991,000 | 4,516 |
Total bank equity capital | $6,991,000 | 4,516 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $6,991,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $262,000 | 4,399 |
Earning assets | $63,409,000 | 4,446 |
Long-term assets (5+ years) | $42,539,000 | 3,449 |
Average Assets, year-to-date | $66,456,333 | 4,461 |
Average Assets, quarterly | $68,224,000 | 4,454 |
Volatile liabilities | $6,179,000 | 3,418 |
Insider loans | $777,000 | 2,881 |
FHLB advances | $9,400,000 | 1,232 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,040,000 | 4,530 |
Tier 1 (core) risk-based capital | $6,751,000 | 4,519 |
Tier 2 risk-based capital | $404,000 | 2,740 |
Total risk weighted assets | $37,671,000 | 2,813 |
Total unused commitments | $2,040,000 | 4,530 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $67,684,000 | 4,479 |
Cash and due from depository institutions | $9,331,000 | 4,278 |
Interest-bearing balances | $3,891,000 | 4,256 |
Securities | $16,045,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $39,598,000 | 4,303 |
Loan loss allowance | $375,000 | 4,452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $778,000 | 4,002 |
Other real estate owned | $129,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,803,000 | 3,907 |
Life insurance assets | $942,000 | 2,966 |
Total liabilities and capital | $67,684,000 | 4,479 |
Total liabilities | $60,915,000 | 4,452 |
Total deposits | $52,035,000 | 4,541 |
Interest-bearing deposits | $50,879,000 | 4,273 |
Deposits held in domestic offices | $52,035,000 | 4,541 |
% insured | 92.11% | 366 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,400,000 | 1,566 |
Subordinated debt | $0 | 88 |
All other liabilities | $480,000 | 3,697 |
Total equity capital | $6,769,000 | 4,552 |
Total bank equity capital | $6,769,000 | 4,552 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $6,769,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $250,000 | 4,445 |
Earning assets | $59,534,000 | 4,515 |
Long-term assets (5+ years) | $38,955,000 | 3,463 |
Average Assets, year-to-date | $65,302,500 | 4,492 |
Average Assets, quarterly | $65,302,500 | 4,492 |
Volatile liabilities | $4,632,000 | 3,743 |
Insider loans | $379,000 | 3,461 |
FHLB advances | $8,400,000 | 1,349 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,968,000 | 4,564 |
Tier 1 (core) risk-based capital | $6,600,000 | 4,549 |
Tier 2 risk-based capital | $375,000 | 2,756 |
Total risk weighted assets | $38,212,000 | 2,791 |
Total unused commitments | $1,968,000 | 4,564 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $62,921,000 | 4,527 |
Cash and due from depository institutions | $8,971,000 | 4,376 |
Interest-bearing balances | $6,020,000 | 3,904 |
Securities | $12,348,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $38,847,000 | 4,331 |
Loan loss allowance | $357,000 | 4,495 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $796,000 | 4,013 |
Other real estate owned | $162,000 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,797,000 | 3,952 |
Life insurance assets | $935,000 | 2,970 |
Total liabilities and capital | $62,921,000 | 4,527 |
Total liabilities | $56,074,000 | 4,498 |
Total deposits | $47,113,000 | 4,594 |
Interest-bearing deposits | $44,415,000 | 4,383 |
Deposits held in domestic offices | $47,113,000 | 4,594 |
% insured | 90.19% | 580 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,400,000 | 1,682 |
Subordinated debt | $0 | 91 |
All other liabilities | $561,000 | 3,513 |
Total equity capital | $6,847,000 | 4,560 |
Total bank equity capital | $6,847,000 | 4,560 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $6,847,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $286,000 | 4,431 |
Earning assets | $57,215,000 | 4,523 |
Long-term assets (5+ years) | $34,920,000 | 3,499 |
Average Assets, year-to-date | $58,436,200 | 4,533 |
Average Assets, quarterly | $61,635,000 | 4,530 |
Volatile liabilities | $4,630,000 | 3,810 |
Insider loans | $417,000 | 3,435 |
FHLB advances | $8,400,000 | 1,453 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,548,000 | 4,629 |
Tier 1 (core) risk-based capital | $6,547,000 | 4,567 |
Tier 2 risk-based capital | $357,000 | 2,791 |
Total risk weighted assets | $36,723,000 | 2,818 |
Total unused commitments | $1,548,000 | 4,629 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $60,349,000 | 4,570 |
Cash and due from depository institutions | $6,967,000 | 4,406 |
Interest-bearing balances | $4,904,000 | 3,982 |
Securities | $11,787,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $38,886,000 | 4,378 |
Loan loss allowance | $348,000 | 4,537 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $815,000 | 4,012 |
Other real estate owned | $117,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,777,000 | 3,994 |
Life insurance assets | $929,000 | 2,964 |
Total liabilities and capital | $60,349,000 | 4,570 |
Total liabilities | $53,559,000 | 4,550 |
Total deposits | $44,581,000 | 4,635 |
Interest-bearing deposits | $41,604,000 | 4,444 |
Deposits held in domestic offices | $44,581,000 | 4,635 |
% insured | 91.61% | 497 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,400,000 | 1,926 |
Subordinated debt | $0 | 94 |
All other liabilities | $578,000 | 3,685 |
Total equity capital | $6,790,000 | 4,593 |
Total bank equity capital | $6,790,000 | 4,593 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $6,790,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $322,000 | 4,421 |
Earning assets | $55,577,000 | 4,558 |
Long-term assets (5+ years) | $34,390,000 | 3,447 |
Average Assets, year-to-date | $57,315,000 | 4,563 |
Average Assets, quarterly | $60,537,000 | 4,563 |
Volatile liabilities | $4,969,000 | 3,796 |
Insider loans | $320,000 | 3,626 |
FHLB advances | $8,400,000 | 1,664 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,697,000 | 4,618 |
Tier 1 (core) risk-based capital | $6,508,000 | 4,589 |
Tier 2 risk-based capital | $348,000 | 2,823 |
Total risk weighted assets | $36,197,000 | 2,841 |
Total unused commitments | $1,697,000 | 4,618 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $60,725,000 | 4,582 |
Cash and due from depository institutions | $7,759,000 | 4,570 |
Interest-bearing balances | $5,015,000 | 4,025 |
Securities | $11,583,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $38,709,000 | 4,400 |
Loan loss allowance | $349,000 | 4,541 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $833,000 | 4,012 |
Other real estate owned | $97,000 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,744,000 | 4,005 |
Life insurance assets | $923,000 | 2,974 |
Total liabilities and capital | $60,725,000 | 4,582 |
Total liabilities | $54,061,000 | 4,547 |
Total deposits | $44,149,000 | 4,666 |
Interest-bearing deposits | $41,126,000 | 4,465 |
Deposits held in domestic offices | $44,149,000 | 4,666 |
% insured | 91.41% | 549 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,400,000 | 1,939 |
Subordinated debt | $0 | 94 |
All other liabilities | $512,000 | 3,790 |
Total equity capital | $6,664,000 | 4,627 |
Total bank equity capital | $6,664,000 | 4,627 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $6,664,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $290,000 | 4,506 |
Earning assets | $55,307,000 | 4,587 |
Long-term assets (5+ years) | $33,228,000 | 3,410 |
Average Assets, year-to-date | $56,303,667 | 4,592 |
Average Assets, quarterly | $57,528,000 | 4,588 |
Volatile liabilities | $5,966,000 | 3,657 |
Insider loans | $332,000 | 3,642 |
FHLB advances | $9,400,000 | 1,679 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,923,000 | 4,600 |
Tier 1 (core) risk-based capital | $6,419,000 | 4,620 |
Tier 2 risk-based capital | $349,000 | 2,884 |
Total risk weighted assets | $36,500,000 | 2,902 |
Total unused commitments | $1,923,000 | 4,600 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $54,331,000 | 4,646 |
Cash and due from depository institutions | $2,558,000 | 4,548 |
Interest-bearing balances | $777,000 | 4,668 |
Securities | $9,234,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $39,863,000 | 4,369 |
Loan loss allowance | $371,000 | 4,527 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $799,000 | 4,094 |
Other real estate owned | $136,000 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,741,000 | 4,005 |
Life insurance assets | $917,000 | 2,999 |
Total liabilities and capital | $54,331,000 | 4,646 |
Total liabilities | $48,108,000 | 4,618 |
Total deposits | $39,872,000 | 4,720 |
Interest-bearing deposits | $38,901,000 | 4,523 |
Deposits held in domestic offices | $39,872,000 | 4,720 |
% insured | 95.45% | 232 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,900,000 | 1,844 |
Subordinated debt | $0 | 94 |
All other liabilities | $336,000 | 4,038 |
Total equity capital | $6,223,000 | 4,694 |
Total bank equity capital | $6,223,000 | 4,694 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $6,223,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $299,000 | 4,421 |
Earning assets | $49,874,000 | 4,645 |
Long-term assets (5+ years) | $31,594,000 | 3,424 |
Average Assets, year-to-date | $54,093,000 | 4,641 |
Average Assets, quarterly | $54,093,000 | 4,641 |
Volatile liabilities | $4,793,000 | 3,840 |
Insider loans | $283,000 | 3,771 |
FHLB advances | $7,900,000 | 1,763 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $969,000 | 4,830 |
Tier 1 (core) risk-based capital | $6,276,000 | 4,671 |
Tier 2 risk-based capital | $371,000 | 2,999 |
Total risk weighted assets | $35,668,000 | 3,065 |
Total unused commitments | $969,000 | 4,830 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $53,850,000 | 4,700 |
Cash and due from depository institutions | $1,755,000 | 4,668 |
Interest-bearing balances | $187,000 | 4,941 |
Securities | $9,059,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $40,461,000 | 4,399 |
Loan loss allowance | $364,000 | 4,575 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $814,000 | 4,124 |
Other real estate owned | $136,000 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,625,000 | 4,120 |
Life insurance assets | $911,000 | 3,028 |
Total liabilities and capital | $53,850,000 | 4,700 |
Total liabilities | $47,617,000 | 4,663 |
Total deposits | $38,481,000 | 4,797 |
Interest-bearing deposits | $37,700,000 | 4,584 |
Deposits held in domestic offices | $38,481,000 | 4,797 |
% insured | 95.20% | 260 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,766,000 | 1,701 |
Subordinated debt | $0 | 94 |
All other liabilities | $370,000 | 3,973 |
Total equity capital | $6,233,000 | 4,748 |
Total bank equity capital | $6,233,000 | 4,748 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $6,233,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $254,000 | 4,667 |
Earning assets | $49,707,000 | 4,692 |
Long-term assets (5+ years) | $33,622,000 | 3,325 |
Average Assets, year-to-date | $52,748,400 | 4,707 |
Average Assets, quarterly | $52,989,500 | 4,713 |
Volatile liabilities | $5,654,000 | 3,705 |
Insider loans | $313,000 | 3,761 |
FHLB advances | $8,650,000 | 1,615 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,120,000 | 4,852 |
Tier 1 (core) risk-based capital | $6,212,000 | 4,730 |
Tier 2 risk-based capital | $364,000 | 4,507 |
Total risk weighted assets | $35,621,000 | 4,597 |
Total unused commitments | $1,120,000 | 4,852 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $52,129,000 | 4,791 |
Cash and due from depository institutions | $2,077,000 | 4,606 |
Interest-bearing balances | $254,000 | 4,977 |
Securities | $9,468,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $38,038,000 | 4,509 |
Loan loss allowance | $340,000 | 4,687 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $829,000 | 4,155 |
Other real estate owned | $156,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,561,000 | 4,225 |
Life insurance assets | $905,000 | 3,054 |
Total liabilities and capital | $52,129,000 | 4,791 |
Total liabilities | $45,947,000 | 4,756 |
Total deposits | $39,119,000 | 4,843 |
Interest-bearing deposits | $38,429,000 | 4,627 |
Deposits held in domestic offices | $39,119,000 | 4,843 |
% insured | 95.38% | 257 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,400,000 | 1,969 |
Subordinated debt | $0 | 95 |
All other liabilities | $428,000 | 4,032 |
Total equity capital | $6,182,000 | 4,819 |
Total bank equity capital | $6,182,000 | 4,819 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $6,182,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $278,000 | 4,701 |
Earning assets | $47,760,000 | 4,790 |
Long-term assets (5+ years) | $33,962,000 | 3,322 |
Average Assets, year-to-date | $52,473,000 | 4,781 |
Average Assets, quarterly | $52,240,500 | 4,787 |
Volatile liabilities | $3,033,000 | 4,303 |
Insider loans | $321,000 | 3,831 |
FHLB advances | $6,400,000 | 1,849 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,387,000 | 4,862 |
Tier 1 (core) risk-based capital | $6,177,000 | 4,798 |
Tier 2 risk-based capital | $340,000 | 4,622 |
Total risk weighted assets | $32,921,000 | 4,716 |
Total unused commitments | $1,387,000 | 4,862 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $52,352,000 | 4,821 |
Cash and due from depository institutions | $3,700,000 | 4,644 |
Interest-bearing balances | $1,595,000 | 4,530 |
Securities | $9,783,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $36,413,000 | 4,580 |
Loan loss allowance | $327,000 | 4,751 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $853,000 | 4,155 |
Other real estate owned | $227,000 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,376,000 | 4,343 |
Life insurance assets | $900,000 | 3,075 |
Total liabilities and capital | $52,352,000 | 4,821 |
Total liabilities | $46,283,000 | 4,788 |
Total deposits | $41,735,000 | 4,829 |
Interest-bearing deposits | $41,028,000 | 4,596 |
Deposits held in domestic offices | $41,735,000 | 4,829 |
% insured | 89.59% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,150,000 | 2,243 |
Subordinated debt | $0 | 95 |
All other liabilities | $398,000 | 3,979 |
Total equity capital | $6,069,000 | 4,862 |
Total bank equity capital | $6,069,000 | 4,862 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $6,069,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $223,000 | 4,894 |
Earning assets | $47,791,000 | 4,818 |
Long-term assets (5+ years) | $34,658,000 | 3,305 |
Average Assets, year-to-date | $52,587,670 | 4,811 |
Average Assets, quarterly | $52,864,000 | 4,805 |
Volatile liabilities | $1,454,000 | 4,725 |
Insider loans | $333,000 | 3,839 |
FHLB advances | $4,150,000 | 2,112 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,048,000 | 4,773 |
Tier 1 (core) risk-based capital | $6,111,000 | 4,836 |
Tier 2 risk-based capital | $327,000 | 4,684 |
Total risk weighted assets | $31,269,000 | 4,783 |
Total unused commitments | $2,048,000 | 4,773 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $53,376,000 | 4,850 |
Cash and due from depository institutions | $3,662,000 | 4,674 |
Interest-bearing balances | $1,157,000 | 4,747 |
Securities | $9,488,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $37,561,000 | 4,590 |
Loan loss allowance | $350,000 | 4,757 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $859,000 | 4,186 |
Other real estate owned | $245,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,561,000 | 4,263 |
Life insurance assets | $894,000 | 3,101 |
Total liabilities and capital | $53,376,000 | 4,850 |
Total liabilities | $47,487,000 | 4,820 |
Total deposits | $41,319,000 | 4,900 |
Interest-bearing deposits | $40,399,000 | 4,667 |
Deposits held in domestic offices | $41,319,000 | 4,900 |
% insured | 96.14% | 195 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,800,000 | 1,987 |
Subordinated debt | $0 | 98 |
All other liabilities | $368,000 | 3,984 |
Total equity capital | $5,889,000 | 4,917 |
Total bank equity capital | $5,889,000 | 4,917 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $5,889,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $279,000 | 4,735 |
Earning assets | $48,206,000 | 4,855 |
Long-term assets (5+ years) | $33,657,000 | 3,400 |
Average Assets, year-to-date | $52,705,500 | 4,859 |
Average Assets, quarterly | $52,705,500 | 4,859 |
Volatile liabilities | $5,100,000 | 3,859 |
Insider loans | $345,000 | 3,864 |
FHLB advances | $5,800,000 | 1,864 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,118,000 | 4,808 |
Tier 1 (core) risk-based capital | $5,984,000 | 4,894 |
Tier 2 risk-based capital | $350,000 | 4,683 |
Total risk weighted assets | $32,944,000 | 4,795 |
Total unused commitments | $2,118,000 | 4,808 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $52,035,000 | 4,908 |
Cash and due from depository institutions | $2,399,000 | 4,792 |
Interest-bearing balances | $835,000 | 4,803 |
Securities | $9,841,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $37,014,000 | 4,647 |
Loan loss allowance | $358,000 | 4,769 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $861,000 | 4,200 |
Other real estate owned | $246,000 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,674,000 | 4,251 |
Life insurance assets | $889,000 | 3,121 |
Total liabilities and capital | $52,035,000 | 4,908 |
Total liabilities | $46,313,000 | 4,880 |
Total deposits | $37,952,000 | 5,011 |
Interest-bearing deposits | $37,272,000 | 4,765 |
Deposits held in domestic offices | $37,952,000 | 5,011 |
% insured | 96.31% | 182 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,050,000 | 1,881 |
Subordinated debt | $0 | 98 |
All other liabilities | $311,000 | 4,102 |
Total equity capital | $5,722,000 | 4,952 |
Total bank equity capital | $5,722,000 | 4,952 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $5,722,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $248,000 | 4,891 |
Earning assets | $47,690,000 | 4,905 |
Long-term assets (5+ years) | $34,148,000 | 3,390 |
Average Assets, year-to-date | $50,932,200 | 4,917 |
Average Assets, quarterly | $51,393,000 | 4,916 |
Volatile liabilities | $6,998,000 | 3,557 |
Insider loans | $355,000 | 3,876 |
FHLB advances | $8,050,000 | 1,801 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,536,000 | 4,962 |
Tier 1 (core) risk-based capital | $5,857,000 | 4,936 |
Tier 2 risk-based capital | $358,000 | 4,692 |
Total risk weighted assets | $32,461,000 | 4,850 |
Total unused commitments | $1,536,000 | 4,962 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $50,751,000 | 4,975 |
Cash and due from depository institutions | $2,822,000 | 4,847 |
Interest-bearing balances | $1,217,000 | 4,684 |
Securities | $10,169,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $34,890,000 | 4,757 |
Loan loss allowance | $360,000 | 4,823 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $853,000 | 4,250 |
Other real estate owned | $259,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,758,000 | 4,278 |
Life insurance assets | $884,000 | 3,158 |
Total liabilities and capital | $50,751,000 | 4,975 |
Total liabilities | $45,208,000 | 4,943 |
Total deposits | $37,743,000 | 5,061 |
Interest-bearing deposits | $36,956,000 | 4,808 |
Deposits held in domestic offices | $37,743,000 | 5,061 |
% insured | 95.19% | 308 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,100,000 | 2,056 |
Subordinated debt | $0 | 101 |
All other liabilities | $365,000 | 4,138 |
Total equity capital | $5,543,000 | 5,029 |
Total bank equity capital | $5,543,000 | 5,029 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $5,543,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $276,000 | 4,897 |
Earning assets | $46,276,000 | 4,979 |
Long-term assets (5+ years) | $34,662,000 | 3,414 |
Average Assets, year-to-date | $50,656,500 | 4,978 |
Average Assets, quarterly | $50,554,000 | 4,976 |
Volatile liabilities | $4,050,000 | 4,193 |
Insider loans | $836,000 | 3,188 |
FHLB advances | $7,100,000 | 1,973 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $844,000 | 5,191 |
Tier 1 (core) risk-based capital | $5,653,000 | 5,021 |
Tier 2 risk-based capital | $360,000 | 4,735 |
Total risk weighted assets | $30,960,000 | 4,931 |
Total unused commitments | $844,000 | 5,191 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $50,357,000 | 5,038 |
Cash and due from depository institutions | $2,255,000 | 4,989 |
Interest-bearing balances | $1,164,000 | 4,758 |
Securities | $10,833,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $34,519,000 | 4,794 |
Loan loss allowance | $354,000 | 4,886 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $863,000 | 4,284 |
Other real estate owned | $269,000 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,618,000 | 4,352 |
Life insurance assets | $879,000 | 3,186 |
Total liabilities and capital | $50,357,000 | 5,038 |
Total liabilities | $44,801,000 | 5,008 |
Total deposits | $38,501,000 | 5,112 |
Interest-bearing deposits | $37,720,000 | 4,863 |
Deposits held in domestic offices | $38,501,000 | 5,112 |
% insured | 94.89% | 339 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,850,000 | 2,177 |
Subordinated debt | $0 | 101 |
All other liabilities | $450,000 | 3,796 |
Total equity capital | $5,556,000 | 5,072 |
Total bank equity capital | $5,556,000 | 5,072 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $5,556,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $241,000 | 4,973 |
Earning assets | $46,516,000 | 5,036 |
Long-term assets (5+ years) | $35,183,000 | 3,445 |
Average Assets, year-to-date | $50,625,000 | 5,035 |
Average Assets, quarterly | $51,121,500 | 5,027 |
Volatile liabilities | $2,800,000 | 4,487 |
Insider loans | $411,000 | 3,848 |
FHLB advances | $5,850,000 | 2,103 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $816,000 | 5,270 |
Tier 1 (core) risk-based capital | $5,635,000 | 5,070 |
Tier 2 risk-based capital | $354,000 | 4,801 |
Total risk weighted assets | $29,804,000 | 5,005 |
Total unused commitments | $816,000 | 5,270 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $51,886,000 | 5,078 |
Cash and due from depository institutions | $4,022,000 | 5,106 |
Interest-bearing balances | $2,457,000 | 4,498 |
Securities | $10,535,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $34,777,000 | 4,822 |
Loan loss allowance | $342,000 | 4,968 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $854,000 | 4,323 |
Other real estate owned | $176,000 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,522,000 | 4,416 |
Life insurance assets | $876,000 | 3,208 |
Total liabilities and capital | $51,886,000 | 5,078 |
Total liabilities | $46,379,000 | 5,040 |
Total deposits | $41,167,000 | 5,120 |
Interest-bearing deposits | $39,712,000 | 4,871 |
Deposits held in domestic offices | $41,167,000 | 5,120 |
% insured | 94.01% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,800,000 | 2,209 |
Subordinated debt | $0 | 102 |
All other liabilities | $412,000 | 3,852 |
Total equity capital | $5,507,000 | 5,131 |
Total bank equity capital | $5,507,000 | 5,131 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $5,507,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $238,000 | 4,997 |
Earning assets | $47,769,000 | 5,067 |
Long-term assets (5+ years) | $34,934,000 | 3,493 |
Average Assets, year-to-date | $50,759,000 | 5,096 |
Average Assets, quarterly | $50,759,000 | 5,096 |
Volatile liabilities | $1,050,000 | 5,029 |
Insider loans | $426,000 | 3,875 |
FHLB advances | $4,800,000 | 2,140 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,909,000 | 5,057 |
Tier 1 (core) risk-based capital | $5,583,000 | 5,121 |
Tier 2 risk-based capital | $342,000 | 4,883 |
Total risk weighted assets | $29,436,000 | 5,059 |
Total unused commitments | $1,909,000 | 5,057 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $49,632,000 | 5,172 |
Cash and due from depository institutions | $2,879,000 | 5,092 |
Interest-bearing balances | $1,363,000 | 4,788 |
Securities | $11,195,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $33,052,000 | 4,932 |
Loan loss allowance | $345,000 | 5,008 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $747,000 | 4,469 |
Other real estate owned | $210,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,549,000 | 4,471 |
Life insurance assets | $869,000 | 3,236 |
Total liabilities and capital | $49,632,000 | 5,172 |
Total liabilities | $44,088,000 | 5,143 |
Total deposits | $38,444,000 | 5,227 |
Interest-bearing deposits | $37,514,000 | 4,974 |
Deposits held in domestic offices | $38,444,000 | 5,227 |
% insured | 94.09% | 447 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,300,000 | 2,211 |
Subordinated debt | $0 | 103 |
All other liabilities | $344,000 | 4,078 |
Total equity capital | $5,544,000 | 5,194 |
Total bank equity capital | $5,544,000 | 5,194 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $5,544,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $261,000 | 5,005 |
Earning assets | $45,610,000 | 5,173 |
Long-term assets (5+ years) | $35,721,000 | 3,541 |
Average Assets, year-to-date | $49,684,200 | 5,163 |
Average Assets, quarterly | $49,392,500 | 5,174 |
Volatile liabilities | $1,550,000 | 4,940 |
Insider loans | $269,000 | 4,249 |
FHLB advances | $5,300,000 | 2,142 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,409,000 | 5,189 |
Tier 1 (core) risk-based capital | $5,489,000 | 5,197 |
Tier 2 risk-based capital | $345,000 | 4,927 |
Total risk weighted assets | $28,093,000 | 5,160 |
Total unused commitments | $1,409,000 | 5,189 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $49,153,000 | 5,231 |
Cash and due from depository institutions | $2,650,000 | 5,157 |
Interest-bearing balances | $1,032,000 | 4,987 |
Securities | $11,933,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $32,311,000 | 5,008 |
Loan loss allowance | $349,000 | 5,058 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $740,000 | 4,511 |
Other real estate owned | $153,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,366,000 | 4,660 |
Life insurance assets | $649,000 | 3,343 |
Total liabilities and capital | $49,153,000 | 5,231 |
Total liabilities | $43,569,000 | 5,200 |
Total deposits | $37,812,000 | 5,297 |
Interest-bearing deposits | $37,216,000 | 5,030 |
Deposits held in domestic offices | $37,812,000 | 5,297 |
% insured | 95.80% | 289 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,300,000 | 2,254 |
Subordinated debt | $0 | 100 |
All other liabilities | $457,000 | 4,012 |
Total equity capital | $5,584,000 | 5,245 |
Total bank equity capital | $5,584,000 | 5,245 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $5,584,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $250,000 | 5,122 |
Earning assets | $45,276,000 | 5,224 |
Long-term assets (5+ years) | $35,950,000 | 3,587 |
Average Assets, year-to-date | $49,697,250 | 5,219 |
Average Assets, quarterly | $49,727,000 | 5,221 |
Volatile liabilities | $1,550,000 | 5,010 |
Insider loans | $293,000 | 4,257 |
FHLB advances | $5,300,000 | 2,184 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,803,000 | 4,924 |
Tier 1 (core) risk-based capital | $5,485,000 | 5,248 |
Tier 2 risk-based capital | $342,000 | 4,983 |
Total risk weighted assets | $27,348,000 | 5,245 |
Total unused commitments | $2,803,000 | 4,924 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $50,301,000 | 5,243 |
Cash and due from depository institutions | $3,562,000 | 5,118 |
Interest-bearing balances | $1,061,000 | 5,006 |
Securities | $12,466,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $32,228,000 | 5,042 |
Loan loss allowance | $357,000 | 5,077 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $533,000 | 4,794 |
Other real estate owned | $149,000 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,363,000 | 4,634 |
Life insurance assets | $647,000 | 3,343 |
Total liabilities and capital | $50,301,000 | 5,243 |
Total liabilities | $44,772,000 | 5,217 |
Total deposits | $39,099,000 | 5,303 |
Interest-bearing deposits | $38,067,000 | 5,052 |
Deposits held in domestic offices | $39,099,000 | 5,303 |
% insured | 95.80% | 309 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,300,000 | 2,242 |
Subordinated debt | $0 | 99 |
All other liabilities | $373,000 | 4,145 |
Total equity capital | $5,529,000 | 5,288 |
Total bank equity capital | $5,529,000 | 5,288 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $5,529,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $254,000 | 5,042 |
Earning assets | $45,755,000 | 5,251 |
Long-term assets (5+ years) | $36,891,000 | 3,592 |
Average Assets, year-to-date | $49,878,670 | 5,251 |
Average Assets, quarterly | $50,091,500 | 5,254 |
Volatile liabilities | $1,550,000 | 4,950 |
Insider loans | $174,000 | 4,598 |
FHLB advances | $5,300,000 | 2,170 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,236,000 | 5,364 |
Tier 1 (core) risk-based capital | $5,422,000 | 5,291 |
Tier 2 risk-based capital | $333,000 | 5,042 |
Total risk weighted assets | $26,615,000 | 5,299 |
Total unused commitments | $1,236,000 | 5,364 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $49,882,000 | 5,318 |
Cash and due from depository institutions | $3,448,000 | 5,171 |
Interest-bearing balances | $1,501,000 | 4,998 |
Securities | $12,799,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $31,786,000 | 5,078 |
Loan loss allowance | $365,000 | 5,131 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $361,000 | 5,098 |
Other real estate owned | $140,000 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,348,000 | 4,672 |
Life insurance assets | $643,000 | 3,369 |
Total liabilities and capital | $49,882,000 | 5,318 |
Total liabilities | $44,482,000 | 5,292 |
Total deposits | $39,141,000 | 5,369 |
Interest-bearing deposits | $38,331,000 | 5,104 |
Deposits held in domestic offices | $39,141,000 | 5,369 |
% insured | 95.81% | 316 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $341,000 | 4,222 |
Total equity capital | $5,400,000 | 5,351 |
Total bank equity capital | $5,400,000 | 5,351 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $5,400,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $232,000 | 5,168 |
Earning assets | $46,086,000 | 5,304 |
Long-term assets (5+ years) | $36,876,000 | 3,615 |
Average Assets, year-to-date | $49,667,500 | 5,318 |
Average Assets, quarterly | $49,667,500 | 5,318 |
Volatile liabilities | $1,809,000 | 4,872 |
Insider loans | $186,000 | 4,626 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,223,000 | 5,430 |
Tier 1 (core) risk-based capital | $5,333,000 | 5,357 |
Tier 2 risk-based capital | $332,000 | 5,107 |
Total risk weighted assets | $26,547,000 | 5,350 |
Total unused commitments | $1,223,000 | 5,430 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $49,453,000 | 5,362 |
Cash and due from depository institutions | $3,595,000 | 5,303 |
Interest-bearing balances | $1,594,000 | 4,910 |
Securities | $11,981,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $31,716,000 | 5,140 |
Loan loss allowance | $367,000 | 5,158 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $366,000 | 5,129 |
Other real estate owned | $140,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,655,000 | 4,541 |
Life insurance assets | $639,000 | 3,384 |
Total liabilities and capital | $49,453,000 | 5,362 |
Total liabilities | $44,137,000 | 5,337 |
Total deposits | $38,298,000 | 5,424 |
Interest-bearing deposits | $37,696,000 | 5,161 |
Deposits held in domestic offices | $38,298,000 | 5,424 |
% insured | 96.21% | 267 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 112 |
All other liabilities | $339,000 | 4,210 |
Total equity capital | $5,316,000 | 5,395 |
Total bank equity capital | $5,316,000 | 5,395 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $5,316,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $222,000 | 5,297 |
Earning assets | $45,291,000 | 5,353 |
Long-term assets (5+ years) | $35,800,000 | 3,674 |
Average Assets, year-to-date | $47,824,800 | 5,389 |
Average Assets, quarterly | $49,067,500 | 5,374 |
Volatile liabilities | $2,063,000 | 4,850 |
Insider loans | $193,000 | 4,644 |
FHLB advances | $5,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,425,000 | 5,391 |
Tier 1 (core) risk-based capital | $5,267,000 | 5,410 |
Tier 2 risk-based capital | $326,000 | 5,158 |
Total risk weighted assets | $25,981,000 | 5,424 |
Total unused commitments | $1,425,000 | 5,391 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $48,682,000 | 5,430 |
Cash and due from depository institutions | $2,998,000 | 5,361 |
Interest-bearing balances | $1,418,000 | 5,039 |
Securities | $12,761,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $30,675,000 | 5,225 |
Loan loss allowance | $394,000 | 5,171 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $378,000 | 5,159 |
Other real estate owned | $248,000 | 5,361 |
Goodwill and other intangibles | $1,000 | 2,734 |
All other assets | $1,621,000 | 4,552 |
Life insurance assets | $635,000 | 3,384 |
Total liabilities and capital | $48,682,000 | 5,430 |
Total liabilities | $43,252,000 | 5,397 |
Total deposits | $37,343,000 | 5,491 |
Interest-bearing deposits | $36,834,000 | 5,229 |
Deposits held in domestic offices | $37,343,000 | 5,491 |
% insured | 97.35% | 152 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,285 |
Subordinated debt | $0 | 113 |
All other liabilities | $409,000 | 4,321 |
Total equity capital | $5,430,000 | 5,464 |
Total bank equity capital | $5,430,000 | 5,464 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $5,430,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $244,000 | 5,237 |
Earning assets | $44,854,000 | 5,414 |
Long-term assets (5+ years) | $36,293,000 | 3,653 |
Average Assets, year-to-date | $47,417,750 | 5,452 |
Average Assets, quarterly | $48,573,500 | 5,428 |
Volatile liabilities | $2,061,000 | 4,883 |
Insider loans | $177,000 | 4,744 |
FHLB advances | $5,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,161,000 | 5,524 |
Tier 1 (core) risk-based capital | $5,194,000 | 5,475 |
Tier 2 risk-based capital | $312,000 | 5,254 |
Total risk weighted assets | $24,861,000 | 5,520 |
Total unused commitments | $1,161,000 | 5,524 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $48,465,000 | 5,492 |
Cash and due from depository institutions | $2,586,000 | 5,423 |
Interest-bearing balances | $864,000 | 5,292 |
Securities | $13,533,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $30,024,000 | 5,293 |
Loan loss allowance | $382,000 | 5,242 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $387,000 | 5,202 |
Other real estate owned | $333,000 | 5,423 |
Goodwill and other intangibles | $2,000 | 2,746 |
All other assets | $1,600,000 | 4,560 |
Life insurance assets | $631,000 | 3,408 |
Total liabilities and capital | $48,465,000 | 5,492 |
Total liabilities | $43,051,000 | 5,460 |
Total deposits | $37,120,000 | 5,561 |
Interest-bearing deposits | $36,495,000 | 5,308 |
Deposits held in domestic offices | $37,120,000 | 5,561 |
% insured | 97.17% | 194 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 116 |
All other liabilities | $431,000 | 4,189 |
Total equity capital | $5,414,000 | 5,525 |
Total bank equity capital | $5,414,000 | 5,525 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $5,414,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $237,000 | 5,289 |
Earning assets | $44,421,000 | 5,486 |
Long-term assets (5+ years) | $36,484,000 | 3,672 |
Average Assets, year-to-date | $46,996,330 | 5,521 |
Average Assets, quarterly | $47,567,000 | 5,506 |
Volatile liabilities | $3,061,000 | 4,559 |
Insider loans | $195,000 | 4,740 |
FHLB advances | $5,500,000 | 2,240 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,331,000 | 5,556 |
Tier 1 (core) risk-based capital | $5,164,000 | 5,532 |
Tier 2 risk-based capital | $304,000 | 5,335 |
Total risk weighted assets | $24,237,000 | 5,593 |
Total unused commitments | $1,331,000 | 5,556 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $46,669,000 | 5,580 |
Cash and due from depository institutions | $1,998,000 | 5,387 |
Interest-bearing balances | $669,000 | 5,477 |
Securities | $12,515,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $29,625,000 | 5,333 |
Loan loss allowance | $387,000 | 5,265 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $395,000 | 5,247 |
Other real estate owned | $441,000 | 5,387 |
Goodwill and other intangibles | $3,000 | 2,742 |
All other assets | $1,692,000 | 4,479 |
Life insurance assets | $627,000 | 3,406 |
Total liabilities and capital | $46,669,000 | 5,580 |
Total liabilities | $41,369,000 | 5,558 |
Total deposits | $34,955,000 | 5,679 |
Interest-bearing deposits | $34,182,000 | 5,437 |
Deposits held in domestic offices | $34,955,000 | 5,679 |
% insured | 99.69% | 36 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $414,000 | 4,160 |
Total equity capital | $5,300,000 | 5,567 |
Total bank equity capital | $5,300,000 | 5,567 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $5,300,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $252,000 | 5,260 |
Earning assets | $42,809,000 | 5,576 |
Long-term assets (5+ years) | $35,246,000 | 3,755 |
Average Assets, year-to-date | $46,262,000 | 5,588 |
Average Assets, quarterly | $46,262,000 | 5,588 |
Volatile liabilities | $2,859,000 | 4,638 |
Insider loans | $186,000 | 4,806 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $653,000 | 5,815 |
Tier 1 (core) risk-based capital | $5,084,000 | 5,584 |
Tier 2 risk-based capital | $300,000 | 5,392 |
Total risk weighted assets | $23,907,000 | 5,653 |
Total unused commitments | $653,000 | 5,815 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $45,855,000 | 5,655 |
Cash and due from depository institutions | $3,151,000 | 5,434 |
Interest-bearing balances | $1,278,000 | 5,191 |
Securities | $10,827,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $29,282,000 | 5,400 |
Loan loss allowance | $372,000 | 5,329 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $401,000 | 5,291 |
Other real estate owned | $576,000 | 5,434 |
Goodwill and other intangibles | $4,000 | 2,740 |
All other assets | $1,614,000 | 4,619 |
Life insurance assets | $624,000 | 3,402 |
Total liabilities and capital | $45,855,000 | 5,655 |
Total liabilities | $40,610,000 | 5,628 |
Total deposits | $34,196,000 | 5,739 |
Interest-bearing deposits | $33,738,000 | 5,495 |
Deposits held in domestic offices | $34,196,000 | 5,739 |
% insured | 98.56% | 91 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $414,000 | 4,143 |
Total equity capital | $5,245,000 | 5,600 |
Total bank equity capital | $5,245,000 | 5,600 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $5,245,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $227,000 | 5,457 |
Earning assets | $41,387,000 | 5,653 |
Long-term assets (5+ years) | $33,063,000 | 3,914 |
Average Assets, year-to-date | $44,950,000 | 5,659 |
Average Assets, quarterly | $45,681,500 | 5,647 |
Volatile liabilities | $4,058,000 | 4,302 |
Insider loans | $166,000 | 4,925 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $579,000 | 5,861 |
Tier 1 (core) risk-based capital | $5,033,000 | 5,634 |
Tier 2 risk-based capital | $296,000 | 5,431 |
Total risk weighted assets | $23,605,000 | 5,708 |
Total unused commitments | $579,000 | 5,861 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $45,508,000 | 5,726 |
Cash and due from depository institutions | $2,605,000 | 5,496 |
Interest-bearing balances | $755,000 | 5,483 |
Securities | $11,625,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $28,565,000 | 5,481 |
Loan loss allowance | $372,000 | 5,407 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $410,000 | 5,350 |
Other real estate owned | $640,000 | 5,496 |
Goodwill and other intangibles | $5,000 | 2,762 |
All other assets | $1,658,000 | 4,634 |
Life insurance assets | $621,000 | 3,409 |
Total liabilities and capital | $45,508,000 | 5,726 |
Total liabilities | $40,267,000 | 5,699 |
Total deposits | $33,837,000 | 5,809 |
Interest-bearing deposits | $33,252,000 | 5,563 |
Deposits held in domestic offices | $33,837,000 | 5,809 |
% insured | 99.68% | 37 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $430,000 | 4,365 |
Total equity capital | $5,241,000 | 5,689 |
Total bank equity capital | $5,241,000 | 5,689 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $5,241,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $266,000 | 5,373 |
Earning assets | $40,945,000 | 5,732 |
Long-term assets (5+ years) | $32,122,000 | 3,998 |
Average Assets, year-to-date | $44,723,750 | 5,738 |
Average Assets, quarterly | $45,238,500 | 5,729 |
Volatile liabilities | $2,357,000 | 4,952 |
Insider loans | $174,000 | 4,969 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,445,000 | 5,654 |
Tier 1 (core) risk-based capital | $5,020,000 | 5,708 |
Tier 2 risk-based capital | $302,000 | 5,492 |
Total risk weighted assets | $24,050,000 | 5,775 |
Total unused commitments | $1,445,000 | 5,654 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $44,969,000 | 5,798 |
Cash and due from depository institutions | $2,312,000 | 5,562 |
Interest-bearing balances | $832,000 | 5,491 |
Securities | $11,832,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $28,321,000 | 5,533 |
Loan loss allowance | $371,000 | 5,466 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $420,000 | 5,395 |
Other real estate owned | $467,000 | 5,562 |
Goodwill and other intangibles | $7,000 | 2,775 |
All other assets | $1,610,000 | 4,676 |
Life insurance assets | $617,000 | 3,423 |
Total liabilities and capital | $44,969,000 | 5,798 |
Total liabilities | $39,770,000 | 5,771 |
Total deposits | $34,900,000 | 5,855 |
Interest-bearing deposits | $34,405,000 | 5,600 |
Deposits held in domestic offices | $34,900,000 | 5,855 |
% insured | 99.70% | 43 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,556 |
Subordinated debt | $0 | 123 |
All other liabilities | $370,000 | 4,436 |
Total equity capital | $5,199,000 | 5,727 |
Total bank equity capital | $5,199,000 | 5,727 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $5,199,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $236,000 | 5,524 |
Earning assets | $40,985,000 | 5,790 |
Long-term assets (5+ years) | $31,562,000 | 4,064 |
Average Assets, year-to-date | $44,462,330 | 5,807 |
Average Assets, quarterly | $44,683,000 | 5,804 |
Volatile liabilities | $856,000 | 5,709 |
Insider loans | $175,000 | 5,013 |
FHLB advances | $4,500,000 | 2,471 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $856,000 | 5,935 |
Tier 1 (core) risk-based capital | $4,989,000 | 5,756 |
Tier 2 risk-based capital | $297,000 | 5,550 |
Total risk weighted assets | $23,712,000 | 5,829 |
Total unused commitments | $856,000 | 5,935 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $44,397,000 | 5,865 |
Cash and due from depository institutions | $3,958,000 | 5,499 |
Interest-bearing balances | $1,576,000 | 5,318 |
Securities | $9,765,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $28,144,000 | 5,558 |
Loan loss allowance | $347,000 | 5,575 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $429,000 | 5,424 |
Other real estate owned | $493,000 | 5,499 |
Goodwill and other intangibles | $9,000 | 2,756 |
All other assets | $1,599,000 | 4,662 |
Life insurance assets | $614,000 | 3,416 |
Total liabilities and capital | $44,397,000 | 5,865 |
Total liabilities | $39,186,000 | 5,855 |
Total deposits | $35,333,000 | 5,910 |
Interest-bearing deposits | $34,838,000 | 5,649 |
Deposits held in domestic offices | $35,333,000 | 5,910 |
% insured | 99.70% | 45 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,604 |
Subordinated debt | $0 | 128 |
All other liabilities | $353,000 | 4,513 |
Total equity capital | $5,211,000 | 5,795 |
Total bank equity capital | $5,211,000 | 5,795 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $5,211,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $244,000 | 5,493 |
Earning assets | $39,485,000 | 5,887 |
Long-term assets (5+ years) | $29,781,000 | 4,172 |
Average Assets, year-to-date | $44,209,000 | 5,861 |
Average Assets, quarterly | $44,209,000 | 5,861 |
Volatile liabilities | $855,000 | 5,696 |
Insider loans | $191,000 | 5,002 |
FHLB advances | $3,500,000 | 2,524 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $527,000 | 6,092 |
Tier 1 (core) risk-based capital | $4,979,000 | 5,804 |
Tier 2 risk-based capital | $294,000 | 5,529 |
Total risk weighted assets | $23,519,000 | 5,874 |
Total unused commitments | $527,000 | 6,092 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $44,021,000 | 5,942 |
Cash and due from depository institutions | $2,643,000 | 5,583 |
Interest-bearing balances | $368,000 | 5,837 |
Securities | $10,360,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $28,417,000 | 5,651 |
Loan loss allowance | $455,000 | 5,355 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $438,000 | 5,481 |
Other real estate owned | $578,000 | 5,583 |
Goodwill and other intangibles | $11,000 | 2,758 |
All other assets | $1,574,000 | 4,774 |
Life insurance assets | $611,000 | 3,426 |
Total liabilities and capital | $44,021,000 | 5,942 |
Total liabilities | $38,861,000 | 5,934 |
Total deposits | $34,513,000 | 6,004 |
Interest-bearing deposits | $34,107,000 | 5,735 |
Deposits held in domestic offices | $34,513,000 | 6,004 |
% insured | 98.80% | 100 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $348,000 | 4,514 |
Total equity capital | $5,160,000 | 5,846 |
Total bank equity capital | $5,160,000 | 5,846 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $5,160,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $219,000 | 5,733 |
Earning assets | $39,145,000 | 5,969 |
Long-term assets (5+ years) | $29,480,000 | 4,251 |
Average Assets, year-to-date | $44,677,400 | 5,914 |
Average Assets, quarterly | $44,372,000 | 5,930 |
Volatile liabilities | $2,142,000 | 5,191 |
Insider loans | $170,000 | 5,167 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $445,000 | 6,204 |
Tier 1 (core) risk-based capital | $5,111,000 | 5,833 |
Tier 2 risk-based capital | $296,000 | 5,675 |
Total risk weighted assets | $23,512,000 | 5,979 |
Total unused commitments | $445,000 | 6,204 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $44,723,000 | 5,983 |
Cash and due from depository institutions | $2,160,000 | 5,651 |
Interest-bearing balances | $234,000 | 6,004 |
Securities | $11,670,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $28,059,000 | 5,709 |
Loan loss allowance | $439,000 | 5,455 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $430,000 | 5,567 |
Other real estate owned | $644,000 | 5,651 |
Goodwill and other intangibles | $12,000 | 2,789 |
All other assets | $1,748,000 | 4,701 |
Life insurance assets | $609,000 | 3,434 |
Total liabilities and capital | $44,723,000 | 5,983 |
Total liabilities | $39,571,000 | 5,975 |
Total deposits | $34,987,000 | 6,048 |
Interest-bearing deposits | $34,724,000 | 5,772 |
Deposits held in domestic offices | $34,987,000 | 6,048 |
% insured | 98.85% | 105 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $584,000 | 4,011 |
Total equity capital | $5,152,000 | 5,914 |
Total bank equity capital | $5,152,000 | 5,914 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $5,152,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $265,000 | 5,580 |
Earning assets | $39,963,000 | 6,005 |
Long-term assets (5+ years) | $30,257,000 | 4,290 |
Average Assets, year-to-date | $44,841,500 | 5,981 |
Average Assets, quarterly | $45,187,500 | 5,973 |
Volatile liabilities | $2,399,000 | 5,141 |
Insider loans | $174,000 | 5,216 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $562,000 | 6,240 |
Tier 1 (core) risk-based capital | $5,138,000 | 5,893 |
Tier 2 risk-based capital | $297,000 | 5,741 |
Total risk weighted assets | $23,579,000 | 6,043 |
Total unused commitments | $562,000 | 6,240 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $45,652,000 | 6,020 |
Cash and due from depository institutions | $3,035,000 | 5,818 |
Interest-bearing balances | $1,097,000 | 5,482 |
Securities | $12,551,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $27,472,000 | 5,758 |
Loan loss allowance | $419,000 | 5,564 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $427,000 | 5,613 |
Other real estate owned | $733,000 | 5,818 |
Goodwill and other intangibles | $14,000 | 2,778 |
All other assets | $1,420,000 | 4,996 |
Life insurance assets | $606,000 | 3,430 |
Total liabilities and capital | $45,652,000 | 6,020 |
Total liabilities | $40,863,000 | 5,997 |
Total deposits | $36,994,000 | 6,061 |
Interest-bearing deposits | $36,394,000 | 5,778 |
Deposits held in domestic offices | $36,994,000 | 6,060 |
% insured | 98.70% | 118 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,754 |
Subordinated debt | $0 | 135 |
All other liabilities | $369,000 | 4,607 |
Total equity capital | $4,789,000 | 6,041 |
Total bank equity capital | $4,789,000 | 6,041 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $4,789,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $234,000 | 5,760 |
Earning assets | $41,120,000 | 6,028 |
Long-term assets (5+ years) | $30,356,000 | 4,322 |
Average Assets, year-to-date | $44,881,000 | 6,035 |
Average Assets, quarterly | $45,381,500 | 6,029 |
Volatile liabilities | $2,598,000 | 5,098 |
Insider loans | $133,000 | 5,409 |
FHLB advances | $3,500,000 | 2,665 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $845,000 | 6,186 |
Tier 1 (core) risk-based capital | $4,810,000 | 6,012 |
Tier 2 risk-based capital | $295,000 | 5,793 |
Total risk weighted assets | $23,497,000 | 6,084 |
Total unused commitments | $845,000 | 6,186 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $45,111,000 | 6,103 |
Cash and due from depository institutions | $2,420,000 | 5,870 |
Interest-bearing balances | $291,000 | 6,115 |
Securities | $12,965,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $27,124,000 | 5,803 |
Loan loss allowance | $431,000 | 5,604 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $432,000 | 5,650 |
Other real estate owned | $700,000 | 5,870 |
Goodwill and other intangibles | $16,000 | 2,791 |
All other assets | $1,454,000 | 5,008 |
Life insurance assets | $603,000 | 3,423 |
Total liabilities and capital | $45,111,000 | 6,103 |
Total liabilities | $40,396,000 | 6,081 |
Total deposits | $37,073,000 | 6,129 |
Interest-bearing deposits | $36,607,000 | 5,852 |
Deposits held in domestic offices | $37,073,000 | 6,129 |
% insured | 98.83% | 112 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $323,000 | 4,703 |
Total equity capital | $4,715,000 | 6,090 |
Total bank equity capital | $4,715,000 | 6,090 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $4,715,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $271,000 | 5,519 |
Earning assets | $40,380,000 | 6,104 |
Long-term assets (5+ years) | $31,504,000 | 4,253 |
Average Assets, year-to-date | $44,495,500 | 6,103 |
Average Assets, quarterly | $44,495,500 | 6,103 |
Volatile liabilities | $4,897,000 | 4,195 |
Insider loans | $131,000 | 5,453 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $896,000 | 6,231 |
Tier 1 (core) risk-based capital | $4,752,000 | 6,077 |
Tier 2 risk-based capital | $292,000 | 5,870 |
Total risk weighted assets | $23,197,000 | 6,158 |
Total unused commitments | $896,000 | 6,231 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $43,880,000 | 6,180 |
Cash and due from depository institutions | $2,036,000 | 5,934 |
Interest-bearing balances | $887,000 | 5,717 |
Securities | $11,919,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $27,198,000 | 5,881 |
Loan loss allowance | $442,000 | 5,624 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $430,000 | 5,708 |
Other real estate owned | $802,000 | 5,934 |
Goodwill and other intangibles | $18,000 | 2,800 |
All other assets | $1,477,000 | 5,096 |
Life insurance assets | $600,000 | 3,419 |
Total liabilities and capital | $43,880,000 | 6,180 |
Total liabilities | $39,308,000 | 6,160 |
Total deposits | $35,027,000 | 6,245 |
Interest-bearing deposits | $34,662,000 | 5,952 |
Deposits held in domestic offices | $35,027,000 | 6,244 |
% insured | 98.87% | 113 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $281,000 | 4,870 |
Total equity capital | $4,572,000 | 6,144 |
Total bank equity capital | $4,572,000 | 6,144 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $4,572,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $256,000 | 5,720 |
Earning assets | $40,004,000 | 6,158 |
Long-term assets (5+ years) | $29,186,000 | 4,385 |
Average Assets, year-to-date | $44,480,800 | 6,165 |
Average Assets, quarterly | $43,782,500 | 6,178 |
Volatile liabilities | $5,646,000 | 4,082 |
Insider loans | $134,000 | 5,475 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $639,000 | 6,396 |
Tier 1 (core) risk-based capital | $4,687,000 | 6,143 |
Tier 2 risk-based capital | $291,000 | 5,927 |
Total risk weighted assets | $23,153,000 | 6,224 |
Total unused commitments | $639,000 | 6,396 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $43,685,000 | 6,251 |
Cash and due from depository institutions | $1,685,000 | 6,000 |
Interest-bearing balances | $557,000 | 5,973 |
Securities | $12,109,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $27,072,000 | 5,942 |
Loan loss allowance | $436,000 | 5,713 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $438,000 | 5,745 |
Other real estate owned | $861,000 | 6,000 |
Goodwill and other intangibles | $20,000 | 2,811 |
All other assets | $1,500,000 | 5,123 |
Life insurance assets | $598,000 | 3,394 |
Total liabilities and capital | $43,685,000 | 6,251 |
Total liabilities | $39,186,000 | 6,223 |
Total deposits | $35,851,000 | 6,276 |
Interest-bearing deposits | $35,527,000 | 5,987 |
Deposits held in domestic offices | $35,851,000 | 6,275 |
% insured | 98.90% | 123 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $335,000 | 4,966 |
Total equity capital | $4,499,000 | 6,250 |
Total bank equity capital | $4,499,000 | 6,250 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $4,499,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $263,000 | 5,801 |
Earning assets | $39,738,000 | 6,245 |
Long-term assets (5+ years) | $28,997,000 | 4,436 |
Average Assets, year-to-date | $44,631,000 | 6,233 |
Average Assets, quarterly | $44,189,000 | 6,237 |
Volatile liabilities | $4,644,000 | 4,408 |
Insider loans | $173,000 | 5,399 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,058,000 | 6,293 |
Tier 1 (core) risk-based capital | $4,629,000 | 6,225 |
Tier 2 risk-based capital | $289,000 | 6,009 |
Total risk weighted assets | $22,992,000 | 6,295 |
Total unused commitments | $1,058,000 | 6,293 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $44,693,000 | 6,258 |
Cash and due from depository institutions | $2,285,000 | 6,155 |
Interest-bearing balances | $659,000 | 5,994 |
Securities | $12,667,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $27,044,000 | 5,961 |
Loan loss allowance | $447,000 | 5,722 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $434,000 | 5,793 |
Other real estate owned | $780,000 | 6,155 |
Goodwill and other intangibles | $21,000 | 2,809 |
All other assets | $1,462,000 | 5,147 |
Life insurance assets | $591,000 | 3,378 |
Total liabilities and capital | $44,693,000 | 6,258 |
Total liabilities | $40,165,000 | 6,232 |
Total deposits | $37,286,000 | 6,275 |
Interest-bearing deposits | $36,604,000 | 6,004 |
Deposits held in domestic offices | $37,286,000 | 6,275 |
% insured | 98.94% | 114 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $379,000 | 4,686 |
Total equity capital | $4,528,000 | 6,289 |
Total bank equity capital | $4,528,000 | 6,289 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $4,528,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $246,000 | 5,942 |
Earning assets | $40,370,000 | 6,271 |
Long-term assets (5+ years) | $28,844,000 | 4,404 |
Average Assets, year-to-date | $44,946,330 | 6,260 |
Average Assets, quarterly | $44,849,500 | 6,266 |
Volatile liabilities | $4,144,000 | 4,577 |
Insider loans | $120,000 | 5,649 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $471,000 | 6,581 |
Tier 1 (core) risk-based capital | $4,584,000 | 6,262 |
Tier 2 risk-based capital | $290,000 | 6,038 |
Total risk weighted assets | $23,007,000 | 6,331 |
Total unused commitments | $471,000 | 6,581 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $45,006,000 | 6,325 |
Cash and due from depository institutions | $2,492,000 | 6,090 |
Interest-bearing balances | $651,000 | 6,122 |
Securities | $13,004,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $26,529,000 | 6,005 |
Loan loss allowance | $424,000 | 5,857 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $440,000 | 5,821 |
Other real estate owned | $1,026,000 | 6,090 |
Goodwill and other intangibles | $23,000 | 2,803 |
All other assets | $1,492,000 | 5,151 |
Life insurance assets | $589,000 | 3,361 |
Total liabilities and capital | $45,006,000 | 6,325 |
Total liabilities | $40,364,000 | 6,305 |
Total deposits | $38,499,000 | 6,313 |
Interest-bearing deposits | $38,011,000 | 6,011 |
Deposits held in domestic offices | $38,499,000 | 6,313 |
% insured | 98.98% | 109 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $365,000 | 4,859 |
Total equity capital | $4,642,000 | 6,357 |
Total bank equity capital | $4,642,000 | 6,357 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $4,642,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $257,000 | 5,892 |
Earning assets | $40,184,000 | 6,332 |
Long-term assets (5+ years) | $28,656,000 | 4,386 |
Average Assets, year-to-date | $45,073,000 | 6,314 |
Average Assets, quarterly | $45,073,000 | 6,314 |
Volatile liabilities | $3,141,000 | 4,945 |
Insider loans | $185,000 | 5,436 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $414,000 | 6,665 |
Tier 1 (core) risk-based capital | $4,509,000 | 6,324 |
Tier 2 risk-based capital | $290,000 | 6,088 |
Total risk weighted assets | $23,068,000 | 6,362 |
Total unused commitments | $414,000 | 6,665 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $45,140,000 | 6,365 |
Cash and due from depository institutions | $2,137,000 | 6,134 |
Interest-bearing balances | $677,000 | 6,081 |
Securities | $13,254,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $26,614,000 | 6,087 |
Loan loss allowance | $431,000 | 5,858 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $432,000 | 5,880 |
Other real estate owned | $1,156,000 | 6,134 |
Goodwill and other intangibles | $25,000 | 2,800 |
All other assets | $1,522,000 | 5,179 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $45,140,000 | 6,365 |
Total liabilities | $40,555,000 | 6,336 |
Total deposits | $37,677,000 | 6,373 |
Interest-bearing deposits | $37,001,000 | 6,076 |
Deposits held in domestic offices | $37,677,000 | 6,372 |
% insured | 98.96% | 245 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,500,000 | 3,044 |
Subordinated debt | $0 | 159 |
All other liabilities | $378,000 | 4,867 |
Total equity capital | $4,585,000 | 6,425 |
Total bank equity capital | $4,585,000 | 6,425 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $4,585,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $258,000 | 5,969 |
Earning assets | $40,545,000 | 6,366 |
Long-term assets (5+ years) | $27,807,000 | 4,390 |
Average Assets, year-to-date | $44,688,800 | 6,355 |
Average Assets, quarterly | $44,971,000 | 6,359 |
Volatile liabilities | $4,141,000 | 4,665 |
Insider loans | $160,000 | 5,591 |
FHLB advances | $2,500,000 | 2,940 |
Loans and leases held for sale | $63,000 | 2,204 |
Unused loan commitments | $501,000 | 6,657 |
Tier 1 (core) risk-based capital | $4,454,000 | 6,380 |
Tier 2 risk-based capital | $300,000 | 6,078 |
Total risk weighted assets | $23,831,000 | 6,398 |
Total unused commitments | $501,000 | 6,657 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $44,802,000 | 6,437 |
Cash and due from depository institutions | $2,524,000 | 6,464 |
Interest-bearing balances | $1,053,000 | 5,856 |
Securities | $12,840,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $26,996,000 | 6,149 |
Loan loss allowance | $485,000 | 5,793 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $440,000 | 5,946 |
Other real estate owned | $1,013,000 | 6,464 |
Goodwill and other intangibles | $27,000 | 2,813 |
All other assets | $962,000 | 6,026 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $44,802,000 | 6,437 |
Total liabilities | $40,240,000 | 6,409 |
Total deposits | $37,831,000 | 6,435 |
Interest-bearing deposits | $37,472,000 | 6,126 |
Deposits held in domestic offices | $37,831,000 | 6,435 |
% insured | 99.63% | 129 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $409,000 | 5,042 |
Total equity capital | $4,562,000 | 6,522 |
Total bank equity capital | $4,562,000 | 6,522 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $4,562,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $233,000 | 6,329 |
Earning assets | $40,889,000 | 6,424 |
Long-term assets (5+ years) | $27,665,000 | 4,399 |
Average Assets, year-to-date | $44,576,000 | 6,433 |
Average Assets, quarterly | $44,845,500 | 6,433 |
Volatile liabilities | $2,889,000 | 5,260 |
Insider loans | $405,000 | 4,911 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $906,000 | 6,584 |
Tier 1 (core) risk-based capital | $4,408,000 | 6,472 |
Tier 2 risk-based capital | $291,000 | 6,208 |
Total risk weighted assets | $23,071,000 | 6,509 |
Total unused commitments | $906,000 | 6,584 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $44,889,000 | 6,477 |
Cash and due from depository institutions | $2,187,000 | 6,515 |
Interest-bearing balances | $247,000 | 6,429 |
Securities | $13,702,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $26,519,000 | 6,210 |
Loan loss allowance | $483,000 | 5,848 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $447,000 | 5,970 |
Other real estate owned | $1,048,000 | 6,515 |
Goodwill and other intangibles | $28,000 | 2,795 |
All other assets | $958,000 | 6,043 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $44,889,000 | 6,477 |
Total liabilities | $40,416,000 | 6,435 |
Total deposits | $39,577,000 | 6,415 |
Interest-bearing deposits | $39,129,000 | 6,094 |
Deposits held in domestic offices | $39,577,000 | 6,414 |
% insured | 99.56% | 151 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $339,000 | 5,214 |
Total equity capital | $4,473,000 | 6,565 |
Total bank equity capital | $4,473,000 | 6,565 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $4,473,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $253,000 | 6,152 |
Earning assets | $40,468,000 | 6,472 |
Long-term assets (5+ years) | $28,587,000 | 4,313 |
Average Assets, year-to-date | $44,500,670 | 6,476 |
Average Assets, quarterly | $45,015,500 | 6,470 |
Volatile liabilities | $1,389,000 | 6,065 |
Insider loans | $413,000 | 4,946 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $756,000 | 6,719 |
Tier 1 (core) risk-based capital | $4,358,000 | 6,517 |
Tier 2 risk-based capital | $287,000 | 6,271 |
Total risk weighted assets | $22,788,000 | 6,573 |
Total unused commitments | $756,000 | 6,719 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $45,142,000 | 6,519 |
Cash and due from depository institutions | $2,803,000 | 6,570 |
Interest-bearing balances | $1,600,000 | 5,658 |
Securities | $13,117,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,781,000 | 6,225 |
Loan loss allowance | $533,000 | 5,760 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $454,000 | 6,001 |
Other real estate owned | $1,023,000 | 6,570 |
Goodwill and other intangibles | $30,000 | 2,795 |
All other assets | $934,000 | 6,122 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,142,000 | 6,519 |
Total liabilities | $40,713,000 | 6,485 |
Total deposits | $40,379,000 | 6,447 |
Interest-bearing deposits | $39,934,000 | 6,117 |
Deposits held in domestic offices | $40,379,000 | 6,446 |
% insured | 99.35% | 199 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $334,000 | 5,177 |
Total equity capital | $4,429,000 | 6,603 |
Total bank equity capital | $4,429,000 | 6,603 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $4,429,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $240,000 | 6,259 |
Earning assets | $41,498,000 | 6,488 |
Long-term assets (5+ years) | $29,207,000 | 4,288 |
Average Assets, year-to-date | $44,306,500 | 6,526 |
Average Assets, quarterly | $44,306,500 | 6,526 |
Volatile liabilities | $887,000 | 6,414 |
Insider loans | $420,000 | 4,979 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $460,000 | 6,932 |
Tier 1 (core) risk-based capital | $4,307,000 | 6,564 |
Tier 2 risk-based capital | $289,000 | 6,317 |
Total risk weighted assets | $22,894,000 | 6,613 |
Total unused commitments | $460,000 | 6,932 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $43,471,000 | 6,586 |
Cash and due from depository institutions | $2,472,000 | 6,607 |
Interest-bearing balances | $1,104,000 | 5,703 |
Securities | $12,195,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $26,424,000 | 6,311 |
Loan loss allowance | $533,000 | 5,774 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $458,000 | 6,031 |
Other real estate owned | $937,000 | 6,607 |
Goodwill and other intangibles | $32,000 | 2,810 |
All other assets | $953,000 | 6,208 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $43,471,000 | 6,586 |
Total liabilities | $39,097,000 | 6,543 |
Total deposits | $38,810,000 | 6,497 |
Interest-bearing deposits | $38,560,000 | 6,172 |
Deposits held in domestic offices | $38,810,000 | 6,495 |
% insured | 99.73% | 168 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $287,000 | 5,428 |
Total equity capital | $4,374,000 | 6,648 |
Total bank equity capital | $4,374,000 | 6,648 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $4,374,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $234,000 | 6,391 |
Earning assets | $39,723,000 | 6,562 |
Long-term assets (5+ years) | $28,418,000 | 3,791 |
Average Assets, year-to-date | $44,313,600 | 6,527 |
Average Assets, quarterly | $43,633,000 | 6,568 |
Volatile liabilities | $606,000 | 6,689 |
Insider loans | $446,000 | 4,964 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $779,000 | 6,810 |
Tier 1 (core) risk-based capital | $4,207,000 | 6,611 |
Tier 2 risk-based capital | $274,000 | 6,409 |
Total risk weighted assets | $21,683,000 | 6,720 |
Total unused commitments | $779,000 | 6,810 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $43,795,000 | 6,625 |
Cash and due from depository institutions | $2,719,000 | 6,675 |
Interest-bearing balances | $1,371,000 | 5,502 |
Securities | $12,212,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $26,294,000 | 6,389 |
Loan loss allowance | $528,000 | 5,836 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $436,000 | 6,129 |
Other real estate owned | $1,125,000 | 6,675 |
Goodwill and other intangibles | $34,000 | 2,816 |
All other assets | $975,000 | 6,259 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $43,795,000 | 6,625 |
Total liabilities | $39,427,000 | 6,578 |
Total deposits | $39,019,000 | 6,535 |
Interest-bearing deposits | $38,841,000 | 6,217 |
Deposits held in domestic offices | $39,019,000 | 6,533 |
% insured | 99.73% | 171 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $408,000 | 5,154 |
Total equity capital | $4,368,000 | 6,721 |
Total bank equity capital | $4,368,000 | 6,721 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $4,368,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $218,000 | 6,607 |
Earning assets | $39,877,000 | 6,608 |
Long-term assets (5+ years) | $30,587,000 | 3,580 |
Average Assets, year-to-date | $44,524,250 | 6,574 |
Average Assets, quarterly | $44,268,000 | 6,601 |
Volatile liabilities | $606,000 | 6,744 |
Insider loans | $443,000 | 5,012 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $644,000 | 6,922 |
Tier 1 (core) risk-based capital | $4,186,000 | 6,687 |
Tier 2 risk-based capital | $277,000 | 6,456 |
Total risk weighted assets | $21,891,000 | 6,773 |
Total unused commitments | $644,000 | 6,924 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $44,741,000 | 6,634 |
Cash and due from depository institutions | $1,919,000 | 6,742 |
Interest-bearing balances | $630,000 | 5,883 |
Securities | $14,009,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $26,239,000 | 6,435 |
Loan loss allowance | $532,000 | 5,886 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $427,000 | 6,219 |
Other real estate owned | $1,123,000 | 6,742 |
Goodwill and other intangibles | $35,000 | 2,836 |
All other assets | $989,000 | 6,283 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $44,741,000 | 6,634 |
Total liabilities | $40,480,000 | 6,591 |
Total deposits | $40,119,000 | 6,544 |
Interest-bearing deposits | $39,907,000 | 6,212 |
Deposits held in domestic offices | $40,119,000 | 6,542 |
% insured | 99.74% | 183 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $361,000 | 5,234 |
Total equity capital | $4,261,000 | 6,785 |
Total bank equity capital | $4,261,000 | 6,785 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $4,261,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $228,000 | 6,591 |
Earning assets | $40,878,000 | 6,624 |
Long-term assets (5+ years) | $31,596,000 | 3,511 |
Average Assets, year-to-date | $44,767,330 | 6,629 |
Average Assets, quarterly | $44,803,500 | 6,625 |
Volatile liabilities | $606,000 | 6,812 |
Insider loans | $443,000 | 5,057 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $419,000 | 7,118 |
Tier 1 (core) risk-based capital | $4,127,000 | 6,757 |
Tier 2 risk-based capital | $273,000 | 6,517 |
Total risk weighted assets | $21,698,000 | 6,841 |
Total unused commitments | $419,000 | 7,119 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $44,866,000 | 6,680 |
Cash and due from depository institutions | $2,806,000 | 6,796 |
Interest-bearing balances | $1,655,000 | 5,319 |
Securities | $12,432,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $26,619,000 | 6,446 |
Loan loss allowance | $470,000 | 6,087 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $433,000 | 6,252 |
Other real estate owned | $1,553,000 | 6,796 |
Goodwill and other intangibles | $37,000 | 2,838 |
All other assets | $986,000 | 6,351 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,866,000 | 6,680 |
Total liabilities | $40,736,000 | 6,641 |
Total deposits | $40,359,000 | 6,587 |
Interest-bearing deposits | $40,066,000 | 6,289 |
Deposits held in domestic offices | $40,359,000 | 6,585 |
% insured | 99.74% | 195 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $377,000 | 5,026 |
Total equity capital | $4,130,000 | 6,842 |
Total bank equity capital | $4,130,000 | 6,842 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $4,130,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $230,000 | 6,610 |
Earning assets | $40,706,000 | 6,661 |
Long-term assets (5+ years) | $31,089,000 | 3,475 |
Average Assets, year-to-date | $44,780,500 | 6,677 |
Average Assets, quarterly | $44,780,500 | 6,677 |
Volatile liabilities | $855,000 | 6,695 |
Insider loans | $452,000 | 5,081 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $693,000 | 7,049 |
Tier 1 (core) risk-based capital | $4,080,000 | 6,807 |
Tier 2 risk-based capital | $283,000 | 6,514 |
Total risk weighted assets | $22,391,000 | 6,864 |
Total unused commitments | $693,000 | 7,051 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $45,067,000 | 6,725 |
Cash and due from depository institutions | $2,298,000 | 6,733 |
Interest-bearing balances | $1,090,000 | 5,459 |
Securities | $12,708,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $26,805,000 | 6,550 |
Loan loss allowance | $342,000 | 6,543 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $439,000 | 6,309 |
Other real estate owned | $1,572,000 | 6,733 |
Goodwill and other intangibles | $39,000 | 2,836 |
All other assets | $1,206,000 | 6,185 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $45,067,000 | 6,725 |
Total liabilities | $40,754,000 | 6,687 |
Total deposits | $40,366,000 | 6,628 |
Interest-bearing deposits | $40,130,000 | 6,312 |
Deposits held in domestic offices | $40,366,000 | 6,626 |
% insured | 99.74% | 173 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $388,000 | 5,081 |
Total equity capital | $4,313,000 | 6,834 |
Total bank equity capital | $4,313,000 | 6,834 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $4,313,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $193,000 | 6,940 |
Earning assets | $40,603,000 | 6,720 |
Long-term assets (5+ years) | $27,456,000 | 3,660 |
Average Assets, year-to-date | $45,378,800 | 6,685 |
Average Assets, quarterly | $45,287,000 | 6,712 |
Volatile liabilities | $6,025,000 | 6,712 |
Insider loans | $465,000 | 5,147 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $122,000 | 7,409 |
Tier 1 (core) risk-based capital | $4,341,000 | 6,785 |
Tier 2 risk-based capital | $279,000 | 6,619 |
Total risk weighted assets | $22,278,000 | 6,960 |
Total unused commitments | $122,000 | 7,409 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $45,507,000 | 6,782 |
Cash and due from depository institutions | $1,849,000 | 6,949 |
Interest-bearing balances | $1,000 | 7,173 |
Securities | $12,358,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $27,469,000 | 6,615 |
Loan loss allowance | $315,000 | 6,719 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $446,000 | 6,391 |
Other real estate owned | $1,649,000 | 6,949 |
Goodwill and other intangibles | $359,000 | 2,125 |
All other assets | $1,377,000 | 6,059 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $45,507,000 | 6,782 |
Total liabilities | $40,705,000 | 6,749 |
Total deposits | $40,320,000 | 6,683 |
Interest-bearing deposits | $40,113,000 | 6,388 |
Deposits held in domestic offices | $40,320,000 | 6,682 |
% insured | 99.75% | 136 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $385,000 | 5,535 |
Total equity capital | $4,802,000 | 6,813 |
Total bank equity capital | $4,802,000 | 6,813 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $4,802,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $222,000 | 6,942 |
Earning assets | $39,828,000 | 6,825 |
Long-term assets (5+ years) | $26,328,000 | 3,676 |
Average Assets, year-to-date | $45,456,750 | 6,763 |
Average Assets, quarterly | $45,616,000 | 6,766 |
Volatile liabilities | $6,082,000 | 6,809 |
Insider loans | $574,000 | 4,936 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $598,000 | 7,263 |
Tier 1 (core) risk-based capital | $4,444,000 | 6,840 |
Tier 2 risk-based capital | $287,000 | 6,651 |
Total risk weighted assets | $22,952,000 | 6,997 |
Total unused commitments | $598,000 | 7,264 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $45,725,000 | 6,816 |
Cash and due from depository institutions | $2,694,000 | 6,887 |
Interest-bearing balances | $1,362,000 | 5,187 |
Securities | $12,193,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $26,963,000 | 6,689 |
Loan loss allowance | $375,000 | 6,541 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $453,000 | 6,418 |
Other real estate owned | $1,677,000 | 6,887 |
Goodwill and other intangibles | $367,000 | 2,126 |
All other assets | $1,378,000 | 6,097 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $45,725,000 | 6,816 |
Total liabilities | $40,923,000 | 6,778 |
Total deposits | $40,613,000 | 6,711 |
Interest-bearing deposits | $40,108,000 | 6,402 |
Deposits held in domestic offices | $40,613,000 | 6,711 |
% insured | 99.52% | 198 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $310,000 | 5,826 |
Total equity capital | $4,802,000 | 6,846 |
Total bank equity capital | $4,802,000 | 6,846 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $4,802,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $173,000 | 7,227 |
Earning assets | $40,518,000 | 6,838 |
Long-term assets (5+ years) | $23,703,000 | 3,856 |
Average Assets, year-to-date | $45,440,000 | 6,811 |
Average Assets, quarterly | $45,750,500 | 6,808 |
Volatile liabilities | $5,511,000 | 6,945 |
Insider loans | $582,000 | 4,984 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $744,000 | 7,232 |
Tier 1 (core) risk-based capital | $4,436,000 | 6,887 |
Tier 2 risk-based capital | $285,000 | 6,708 |
Total risk weighted assets | $22,690,000 | 7,084 |
Total unused commitments | $744,000 | 7,235 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $45,776,000 | 6,891 |
Cash and due from depository institutions | $3,598,000 | 6,523 |
Interest-bearing balances | $1,935,000 | 4,850 |
Securities | $11,477,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $26,980,000 | 6,742 |
Loan loss allowance | $371,000 | 6,637 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $461,000 | 6,505 |
Other real estate owned | $1,450,000 | 6,523 |
Goodwill and other intangibles | $374,000 | 2,132 |
All other assets | $1,436,000 | 6,123 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $45,776,000 | 6,891 |
Total liabilities | $40,919,000 | 6,857 |
Total deposits | $40,518,000 | 6,779 |
Interest-bearing deposits | $40,170,000 | 6,480 |
Deposits held in domestic offices | $40,518,000 | 6,777 |
% insured | 99.67% | 169 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $401,000 | 5,308 |
Total equity capital | $4,857,000 | 6,891 |
Total bank equity capital | $4,857,000 | 6,891 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $4,857,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $197,000 | 7,195 |
Earning assets | $40,392,000 | 6,925 |
Long-term assets (5+ years) | $21,438,000 | 4,056 |
Average Assets, year-to-date | $45,297,500 | 6,900 |
Average Assets, quarterly | $45,297,500 | 6,900 |
Volatile liabilities | $5,335,000 | 7,057 |
Insider loans | $376,000 | 5,577 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $717,000 | 7,366 |
Tier 1 (core) risk-based capital | $4,483,000 | 6,934 |
Tier 2 risk-based capital | $284,000 | 6,787 |
Total risk weighted assets | $22,597,000 | 7,173 |
Total unused commitments | $717,000 | 7,369 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $44,819,000 | 6,976 |
Cash and due from depository institutions | $2,423,000 | 6,734 |
Interest-bearing balances | $1,339,000 | 4,858 |
Securities | $11,078,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $27,540,000 | 6,797 |
Loan loss allowance | $407,000 | 6,531 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $469,000 | 6,558 |
Other real estate owned | $1,477,000 | 6,734 |
Goodwill and other intangibles | $382,000 | 2,128 |
All other assets | $1,450,000 | 6,198 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $44,819,000 | 6,976 |
Total liabilities | $39,851,000 | 6,938 |
Total deposits | $39,484,000 | 6,856 |
Interest-bearing deposits | $39,214,000 | 6,537 |
Deposits held in domestic offices | $39,484,000 | 6,856 |
% insured | 99.75% | 173 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $367,000 | 5,524 |
Total equity capital | $4,968,000 | 6,901 |
Total bank equity capital | $4,968,000 | 6,901 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $4,968,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $192,000 | 7,302 |
Earning assets | $39,957,000 | 6,986 |
Long-term assets (5+ years) | $20,977,000 | 4,083 |
Average Assets, year-to-date | $46,369,000 | 6,854 |
Average Assets, quarterly | $45,250,000 | 6,940 |
Volatile liabilities | $4,883,000 | 7,184 |
Insider loans | $503,000 | 5,344 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $379,000 | 7,615 |
Tier 1 (core) risk-based capital | $4,608,000 | 6,952 |
Tier 2 risk-based capital | $288,000 | 6,822 |
Total risk weighted assets | $22,887,000 | 7,222 |
Total unused commitments | $379,000 | 7,616 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $45,681,000 | 6,975 |
Cash and due from depository institutions | $2,823,000 | 6,637 |
Interest-bearing balances | $1,701,000 | 4,475 |
Securities | $11,585,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $27,873,000 | 6,842 |
Loan loss allowance | $352,000 | 6,781 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $479,000 | 6,599 |
Other real estate owned | $1,559,000 | 6,637 |
Goodwill and other intangibles | $392,000 | 2,166 |
All other assets | $970,000 | 6,560 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,681,000 | 6,975 |
Total liabilities | $40,783,000 | 6,918 |
Total deposits | $40,435,000 | 6,823 |
Interest-bearing deposits | $40,198,000 | 6,501 |
Deposits held in domestic offices | $40,435,000 | 6,823 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $348,000 | 6,100 |
Total equity capital | $4,898,000 | 7,040 |
Total bank equity capital | $4,898,000 | 7,040 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $4,898,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $204,000 | 7,375 |
Earning assets | $41,159,000 | 6,984 |
Long-term assets (5+ years) | $20,374,000 | 4,134 |
Average Assets, year-to-date | $46,756,500 | 6,886 |
Average Assets, quarterly | $46,165,000 | 6,937 |
Volatile liabilities | $5,266,000 | 7,176 |
Insider loans | $509,000 | 5,348 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $727,000 | 7,529 |
Tier 1 (core) risk-based capital | $4,506,000 | 7,085 |
Tier 2 risk-based capital | $289,000 | 6,867 |
Total risk weighted assets | $23,033,000 | 7,277 |
Total unused commitments | $727,000 | 7,532 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $46,649,000 | 6,981 |
Cash and due from depository institutions | $3,570,000 | 6,878 |
Interest-bearing balances | $2,296,000 | 3,825 |
Securities | $12,408,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $27,113,000 | 6,910 |
Loan loss allowance | $381,000 | 6,663 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $489,000 | 6,666 |
Other real estate owned | $1,697,000 | 6,878 |
Goodwill and other intangibles | $402,000 | 2,161 |
All other assets | $970,000 | 6,603 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,649,000 | 6,981 |
Total liabilities | $41,703,000 | 6,925 |
Total deposits | $41,369,000 | 6,821 |
Interest-bearing deposits | $40,879,000 | 6,490 |
Deposits held in domestic offices | $41,369,000 | 6,820 |
% insured | 97.68% | 127 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $334,000 | 6,183 |
Total equity capital | $4,946,000 | 7,048 |
Total bank equity capital | $4,946,000 | 7,048 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $4,946,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $205,000 | 7,384 |
Earning assets | $41,817,000 | 7,005 |
Long-term assets (5+ years) | $19,118,000 | 4,200 |
Average Assets, year-to-date | $47,115,000 | 6,939 |
Average Assets, quarterly | $47,135,000 | 6,953 |
Volatile liabilities | $5,112,000 | 7,240 |
Insider loans | $527,000 | 5,341 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,561,000 | 7,200 |
Tier 1 (core) risk-based capital | $4,545,000 | 7,121 |
Tier 2 risk-based capital | $289,000 | 6,888 |
Total risk weighted assets | $23,061,000 | 7,336 |
Total unused commitments | $1,561,000 | 7,202 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $47,621,000 | 6,981 |
Cash and due from depository institutions | $6,357,000 | 6,921 |
Interest-bearing balances | $5,294,000 | 2,454 |
Securities | $11,361,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $25,933,000 | 6,987 |
Loan loss allowance | $374,000 | 6,683 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $494,000 | 6,709 |
Other real estate owned | $2,087,000 | 6,921 |
Goodwill and other intangibles | $412,000 | 2,157 |
All other assets | $977,000 | 6,628 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,621,000 | 6,981 |
Total liabilities | $42,362,000 | 6,933 |
Total deposits | $42,045,000 | 6,810 |
Interest-bearing deposits | $41,716,000 | 6,465 |
Deposits held in domestic offices | $42,045,000 | 6,810 |
% insured | 98.34% | 100 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $317,000 | 6,184 |
Total equity capital | $5,259,000 | 7,024 |
Total bank equity capital | $5,259,000 | 7,024 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $5,259,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $205,000 | 7,431 |
Earning assets | $42,588,000 | 7,010 |
Long-term assets (5+ years) | $17,084,000 | 4,407 |
Average Assets, year-to-date | $47,348,000 | 6,966 |
Average Assets, quarterly | $47,348,000 | 6,966 |
Volatile liabilities | $4,890,000 | 7,282 |
Insider loans | $525,000 | 5,369 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,786,000 | 7,172 |
Tier 1 (core) risk-based capital | $4,848,000 | 7,074 |
Tier 2 risk-based capital | $292,000 | 6,907 |
Total risk weighted assets | $23,241,000 | 7,340 |
Total unused commitments | $1,786,000 | 7,172 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $47,075,000 | 7,005 |
Cash and due from depository institutions | $4,224,000 | 6,975 |
Interest-bearing balances | $3,162,000 | 2,438 |
Securities | $11,823,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $26,825,000 | 6,978 |
Loan loss allowance | $435,000 | 6,428 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $503,000 | 6,739 |
Other real estate owned | $2,272,000 | 6,975 |
Goodwill and other intangibles | $420,000 | 2,140 |
All other assets | $1,008,000 | 6,641 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,075,000 | 7,005 |
Total liabilities | $41,737,000 | 6,943 |
Total deposits | $41,440,000 | 6,808 |
Interest-bearing deposits | $41,170,000 | 6,446 |
Deposits held in domestic offices | $41,440,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $297,000 | 6,364 |
Total equity capital | $5,338,000 | 7,029 |
Total bank equity capital | $5,338,000 | 7,029 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $5,338,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $213,000 | 7,485 |
Earning assets | $41,810,000 | 7,057 |
Long-term assets (5+ years) | $16,290,000 | 4,432 |
Average Assets, year-to-date | $48,281,200 | 6,849 |
Average Assets, quarterly | $47,596,500 | 6,960 |
Volatile liabilities | $4,854,000 | 7,320 |
Insider loans | $530,000 | 5,437 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $468,000 | 7,853 |
Tier 1 (core) risk-based capital | $4,917,000 | 7,100 |
Tier 2 risk-based capital | $300,000 | 6,882 |
Total risk weighted assets | $23,875,000 | 7,340 |
Total unused commitments | $468,000 | 7,854 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $48,118,000 | 6,959 |
Cash and due from depository institutions | $5,645,000 | 7,027 |
Interest-bearing balances | $4,313,000 | 1,491 |
Securities | $10,835,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $27,333,000 | 6,979 |
Loan loss allowance | $467,000 | 6,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $516,000 | 6,759 |
Other real estate owned | $2,397,000 | 7,027 |
Goodwill and other intangibles | $431,000 | 2,184 |
All other assets | $961,000 | 6,807 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $48,118,000 | 6,959 |
Total liabilities | $42,844,000 | 6,887 |
Total deposits | $42,470,000 | 6,741 |
Interest-bearing deposits | $42,177,000 | 6,372 |
Deposits held in domestic offices | $42,470,000 | 6,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $374,000 | 6,126 |
Total equity capital | $5,274,000 | 7,106 |
Total bank equity capital | $5,274,000 | 7,106 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $5,274,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $234,000 | 7,455 |
Earning assets | $42,481,000 | 7,026 |
Long-term assets (5+ years) | $15,691,000 | 4,437 |
Average Assets, year-to-date | $48,582,750 | 6,864 |
Average Assets, quarterly | $48,845,000 | 6,902 |
Volatile liabilities | $5,494,000 | 7,190 |
Insider loans | $545,000 | 5,379 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $198,000 | 8,070 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,201 |
Tier 2 risk-based capital | $306,000 | 6,812 |
Total risk weighted assets | $24,308,000 | 7,344 |
Total unused commitments | $198,000 | 8,070 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $49,572,000 | 6,911 |
Cash and due from depository institutions | $5,937,000 | 7,092 |
Interest-bearing balances | $4,631,000 | 1,329 |
Securities | $11,475,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $27,966,000 | 6,946 |
Loan loss allowance | $499,000 | 6,070 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $529,000 | 6,784 |
Other real estate owned | $2,224,000 | 7,092 |
Goodwill and other intangibles | $441,000 | 2,200 |
All other assets | $1,000,000 | 6,693 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $49,572,000 | 6,911 |
Total liabilities | $44,180,000 | 6,831 |
Total deposits | $43,863,000 | 6,683 |
Interest-bearing deposits | $43,379,000 | 6,321 |
Deposits held in domestic offices | $43,863,000 | 6,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $317,000 | 6,430 |
Total equity capital | $5,392,000 | 7,085 |
Total bank equity capital | $5,392,000 | 7,085 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $5,392,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $227,000 | 7,490 |
Earning assets | $44,072,000 | 6,959 |
Long-term assets (5+ years) | $14,066,000 | 4,671 |
Average Assets, year-to-date | $48,737,670 | 6,901 |
Average Assets, quarterly | $49,859,500 | 6,889 |
Volatile liabilities | $5,779,000 | 7,146 |
Insider loans | $560,000 | 5,343 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $550,000 | 7,954 |
Tier 1 (core) risk-based capital | $4,951,000 | 7,208 |
Tier 2 risk-based capital | $316,000 | 6,781 |
Total risk weighted assets | $25,064,000 | 7,306 |
Total unused commitments | $550,000 | 7,954 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $50,147,000 | 6,888 |
Cash and due from depository institutions | $10,430,000 | 6,964 |
Interest-bearing balances | $8,506,000 | 905 |
Securities | $6,662,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $28,683,000 | 6,864 |
Loan loss allowance | $498,000 | 6,056 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $537,000 | 6,794 |
Other real estate owned | $2,352,000 | 6,964 |
Goodwill and other intangibles | $451,000 | 2,182 |
All other assets | $1,032,000 | 6,547 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $50,147,000 | 6,888 |
Total liabilities | $44,710,000 | 6,813 |
Total deposits | $44,340,000 | 6,682 |
Interest-bearing deposits | $44,005,000 | 6,316 |
Deposits held in domestic offices | $44,340,000 | 6,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $370,000 | 6,326 |
Total equity capital | $5,437,000 | 7,157 |
Total bank equity capital | $5,437,000 | 7,157 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $5,437,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $228,000 | 7,490 |
Earning assets | $43,851,000 | 6,988 |
Long-term assets (5+ years) | $13,276,000 | 4,671 |
Average Assets, year-to-date | $48,320,500 | 6,933 |
Average Assets, quarterly | $48,320,500 | 6,933 |
Volatile liabilities | $6,904,000 | 6,873 |
Insider loans | $543,000 | 5,371 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $630,000 | 7,928 |
Tier 1 (core) risk-based capital | $4,987,000 | 7,209 |
Tier 2 risk-based capital | $324,000 | 6,720 |
Total risk weighted assets | $25,708,000 | 7,244 |
Total unused commitments | $630,000 | 7,930 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $46,494,000 | 7,027 |
Cash and due from depository institutions | $5,974,000 | 6,978 |
Interest-bearing balances | $4,669,000 | 1,157 |
Securities | $6,324,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $29,667,000 | 6,821 |
Loan loss allowance | $530,000 | 5,885 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $550,000 | 6,781 |
Other real estate owned | $2,477,000 | 6,978 |
Goodwill and other intangibles | $461,000 | 2,181 |
All other assets | $1,041,000 | 6,619 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,494,000 | 7,027 |
Total liabilities | $40,941,000 | 6,971 |
Total deposits | $40,595,000 | 6,848 |
Interest-bearing deposits | $40,329,000 | 6,472 |
Deposits held in domestic offices | $40,595,000 | 6,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $346,000 | 6,430 |
Total equity capital | $5,553,000 | 7,094 |
Total bank equity capital | $5,553,000 | 7,094 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $5,553,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $245,000 | 7,527 |
Earning assets | $40,660,000 | 7,117 |
Long-term assets (5+ years) | $14,683,000 | 4,260 |
Average Assets, year-to-date | $48,854,600 | 6,838 |
Average Assets, quarterly | $45,952,000 | 7,009 |
Volatile liabilities | $4,944,000 | 7,324 |
Insider loans | $576,000 | 5,290 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $5,093,000 | 7,186 |
Tier 2 risk-based capital | $321,000 | 6,751 |
Total risk weighted assets | $25,472,000 | 7,276 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $45,410,000 | 7,056 |
Cash and due from depository institutions | $3,771,000 | 7,167 |
Interest-bearing balances | $2,843,000 | 1,483 |
Securities | $6,912,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $30,301,000 | 6,789 |
Loan loss allowance | $530,000 | 5,882 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $566,000 | 6,751 |
Other real estate owned | $2,259,000 | 7,167 |
Goodwill and other intangibles | $470,000 | 2,161 |
All other assets | $1,131,000 | 6,560 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $45,410,000 | 7,056 |
Total liabilities | $39,875,000 | 7,016 |
Total deposits | $39,515,000 | 6,887 |
Interest-bearing deposits | $39,196,000 | 6,550 |
Deposits held in domestic offices | $39,515,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $360,000 | 6,522 |
Total equity capital | $5,535,000 | 7,091 |
Total bank equity capital | $5,535,000 | 7,091 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $5,535,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $283,000 | 7,485 |
Earning assets | $40,056,000 | 7,137 |
Long-term assets (5+ years) | $15,737,000 | 4,026 |
Average Assets, year-to-date | $49,444,750 | 6,835 |
Average Assets, quarterly | $47,503,500 | 6,952 |
Volatile liabilities | $4,759,000 | 7,377 |
Insider loans | $585,000 | 5,222 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $309,000 | 8,167 |
Tier 1 (core) risk-based capital | $5,065,000 | 7,209 |
Tier 2 risk-based capital | $323,000 | 6,773 |
Total risk weighted assets | $25,628,000 | 7,281 |
Total unused commitments | $309,000 | 8,168 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $49,597,000 | 6,928 |
Cash and due from depository institutions | $7,032,000 | 7,048 |
Interest-bearing balances | $5,484,000 | 971 |
Securities | $7,269,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $30,899,000 | 6,760 |
Loan loss allowance | $532,000 | 5,894 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $579,000 | 6,754 |
Other real estate owned | $2,273,000 | 7,048 |
Goodwill and other intangibles | $479,000 | 2,174 |
All other assets | $1,066,000 | 6,616 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $49,597,000 | 6,928 |
Total liabilities | $44,115,000 | 6,839 |
Total deposits | $43,795,000 | 6,718 |
Interest-bearing deposits | $43,305,000 | 6,324 |
Deposits held in domestic offices | $43,795,000 | 6,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $320,000 | 6,582 |
Total equity capital | $5,482,000 | 7,093 |
Total bank equity capital | $5,482,000 | 7,093 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $5,482,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $267,000 | 7,461 |
Earning assets | $43,652,000 | 6,988 |
Long-term assets (5+ years) | $17,314,000 | 3,757 |
Average Assets, year-to-date | $50,789,670 | 6,823 |
Average Assets, quarterly | $50,641,000 | 6,849 |
Volatile liabilities | $6,401,000 | 6,979 |
Insider loans | $611,000 | 5,155 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $172,000 | 8,298 |
Tier 1 (core) risk-based capital | $5,002,000 | 7,255 |
Tier 2 risk-based capital | $335,000 | 6,705 |
Total risk weighted assets | $26,591,000 | 7,235 |
Total unused commitments | $172,000 | 8,300 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $51,685,000 | 6,845 |
Cash and due from depository institutions | $6,479,000 | 6,876 |
Interest-bearing balances | $5,223,000 | 1,114 |
Securities | $8,112,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $33,039,000 | 6,603 |
Loan loss allowance | $431,000 | 6,382 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $592,000 | 6,725 |
Other real estate owned | $1,887,000 | 6,876 |
Goodwill and other intangibles | $490,000 | 2,163 |
All other assets | $1,086,000 | 6,525 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $51,685,000 | 6,845 |
Total liabilities | $46,104,000 | 6,767 |
Total deposits | $45,612,000 | 6,652 |
Interest-bearing deposits | $45,244,000 | 6,241 |
Deposits held in domestic offices | $45,612,000 | 6,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $492,000 | 5,599 |
Total equity capital | $5,581,000 | 7,070 |
Total bank equity capital | $5,581,000 | 7,070 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $5,581,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $289,000 | 7,268 |
Earning assets | $46,374,000 | 6,900 |
Long-term assets (5+ years) | $18,730,000 | 3,559 |
Average Assets, year-to-date | $51,386,000 | 6,838 |
Average Assets, quarterly | $51,386,000 | 6,838 |
Volatile liabilities | $6,663,000 | 6,852 |
Insider loans | $740,000 | 4,833 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,000 | 8,401 |
Tier 1 (core) risk-based capital | $5,091,000 | 7,214 |
Tier 2 risk-based capital | $350,000 | 6,627 |
Total risk weighted assets | $27,930,000 | 7,134 |
Total unused commitments | $16,000 | 8,401 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $51,087,000 | 6,862 |
Cash and due from depository institutions | $6,460,000 | 6,888 |
Interest-bearing balances | $5,386,000 | 1,022 |
Securities | $6,875,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $33,528,000 | 6,597 |
Loan loss allowance | $430,000 | 6,388 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $608,000 | 6,702 |
Other real estate owned | $1,989,000 | 6,888 |
Goodwill and other intangibles | $500,000 | 2,151 |
All other assets | $1,127,000 | 6,496 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,087,000 | 6,862 |
Total liabilities | $45,540,000 | 6,788 |
Total deposits | $45,238,000 | 6,663 |
Interest-bearing deposits | $44,892,000 | 6,213 |
Deposits held in domestic offices | $45,238,000 | 6,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $302,000 | 6,618 |
Total equity capital | $5,547,000 | 7,048 |
Total bank equity capital | $5,547,000 | 7,048 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $5,547,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $306,000 | 7,272 |
Earning assets | $45,789,000 | 6,902 |
Long-term assets (5+ years) | $18,768,000 | 3,501 |
Average Assets, year-to-date | $49,927,000 | 6,794 |
Average Assets, quarterly | $51,583,500 | 6,797 |
Volatile liabilities | $6,760,000 | 6,896 |
Insider loans | $738,000 | 4,828 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $199,000 | 8,321 |
Tier 1 (core) risk-based capital | $5,048,000 | 7,221 |
Tier 2 risk-based capital | $355,000 | 6,620 |
Total risk weighted assets | $28,342,000 | 7,107 |
Total unused commitments | $199,000 | 8,321 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $52,080,000 | 6,814 |
Cash and due from depository institutions | $6,830,000 | 6,938 |
Interest-bearing balances | $4,586,000 | 1,051 |
Securities | $6,834,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,400,000 | 6,570 |
Loan loss allowance | $149,000 | 8,048 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $729,000 | 6,461 |
Other real estate owned | $1,990,000 | 6,938 |
Goodwill and other intangibles | $471,000 | 2,189 |
All other assets | $826,000 | 7,165 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,080,000 | 6,814 |
Total liabilities | $46,161,000 | 6,761 |
Total deposits | $45,889,000 | 6,594 |
Interest-bearing deposits | $45,681,000 | 6,164 |
Deposits held in domestic offices | $45,889,000 | 6,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $272,000 | 6,916 |
Total equity capital | $5,919,000 | 6,913 |
Total bank equity capital | $5,919,000 | 6,913 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $5,919,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $297,000 | 7,390 |
Earning assets | $45,820,000 | 6,917 |
Long-term assets (5+ years) | $20,955,000 | 3,252 |
Average Assets, year-to-date | $49,637,000 | 6,851 |
Average Assets, quarterly | $51,344,000 | 6,812 |
Volatile liabilities | $6,825,000 | 6,927 |
Insider loans | $730,000 | 4,811 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $780,000 | 8,034 |
Tier 1 (core) risk-based capital | $5,448,000 | 7,070 |
Tier 2 risk-based capital | $149,000 | 7,961 |
Total risk weighted assets | $28,120,000 | 7,150 |
Total unused commitments | $780,000 | 8,035 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $50,608,000 | 6,879 |
Cash and due from depository institutions | $4,643,000 | 6,942 |
Interest-bearing balances | $3,443,000 | 1,298 |
Securities | $7,624,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $34,406,000 | 6,532 |
Loan loss allowance | $161,000 | 8,015 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $746,000 | 6,428 |
Other real estate owned | $1,914,000 | 6,942 |
Goodwill and other intangibles | $470,000 | 2,183 |
All other assets | $805,000 | 7,146 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $50,608,000 | 6,879 |
Total liabilities | $44,725,000 | 6,849 |
Total deposits | $44,356,000 | 6,688 |
Interest-bearing deposits | $43,954,000 | 6,255 |
Deposits held in domestic offices | $44,356,000 | 6,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $369,000 | 6,018 |
Total equity capital | $5,883,000 | 6,843 |
Total bank equity capital | $5,883,000 | 6,843 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $5,883,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $264,000 | 7,458 |
Earning assets | $45,473,000 | 6,933 |
Long-term assets (5+ years) | $21,651,000 | 3,169 |
Average Assets, year-to-date | $48,822,670 | 6,924 |
Average Assets, quarterly | $49,217,500 | 6,919 |
Volatile liabilities | $4,016,000 | 7,671 |
Insider loans | $703,000 | 4,899 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $948,000 | 7,982 |
Tier 1 (core) risk-based capital | $5,413,000 | 7,058 |
Tier 2 risk-based capital | $161,000 | 7,922 |
Total risk weighted assets | $27,665,000 | 7,186 |
Total unused commitments | $948,000 | 7,983 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $47,827,000 | 6,998 |
Cash and due from depository institutions | $5,070,000 | 7,119 |
Interest-bearing balances | $4,284,000 | 1,229 |
Securities | $7,414,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $31,951,000 | 6,652 |
Loan loss allowance | $151,000 | 8,081 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $677,000 | 6,563 |
Other real estate owned | $1,597,000 | 7,119 |
Goodwill and other intangibles | $338,000 | 2,333 |
All other assets | $780,000 | 7,135 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $47,827,000 | 6,998 |
Total liabilities | $41,992,000 | 6,999 |
Total deposits | $41,710,000 | 6,855 |
Interest-bearing deposits | $41,436,000 | 6,421 |
Deposits held in domestic offices | $41,710,000 | 6,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $282,000 | 6,503 |
Total equity capital | $5,835,000 | 6,837 |
Total bank equity capital | $5,835,000 | 6,837 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $5,835,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $213,000 | 7,740 |
Earning assets | $43,649,000 | 7,016 |
Long-term assets (5+ years) | $22,839,000 | 3,048 |
Average Assets, year-to-date | $47,930,000 | 6,989 |
Average Assets, quarterly | $47,930,000 | 6,989 |
Volatile liabilities | $3,986,000 | 7,600 |
Insider loans | $717,000 | 4,824 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $611,000 | 8,208 |
Tier 1 (core) risk-based capital | $5,497,000 | 6,955 |
Tier 2 risk-based capital | $151,000 | 7,974 |
Total risk weighted assets | $24,887,000 | 7,359 |
Total unused commitments | $611,000 | 8,209 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $48,033,000 | 7,033 |
Cash and due from depository institutions | $4,562,000 | 7,320 |
Interest-bearing balances | $3,773,000 | 1,368 |
Securities | $7,753,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $32,423,000 | 6,659 |
Loan loss allowance | $221,000 | 7,700 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $664,000 | 6,597 |
Other real estate owned | $1,454,000 | 7,320 |
Goodwill and other intangibles | $346,000 | 2,320 |
All other assets | $831,000 | 7,069 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,033,000 | 7,033 |
Total liabilities | $42,249,000 | 7,037 |
Total deposits | $41,926,000 | 6,884 |
Interest-bearing deposits | $41,719,000 | 6,400 |
Deposits held in domestic offices | $41,926,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $323,000 | 6,151 |
Total equity capital | $5,784,000 | 6,860 |
Total bank equity capital | $5,784,000 | 6,860 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $5,784,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $224,000 | 7,719 |
Earning assets | $43,949,000 | 7,027 |
Long-term assets (5+ years) | $24,089,000 | 2,936 |
Average Assets, year-to-date | $49,042,600 | 6,891 |
Average Assets, quarterly | $48,042,500 | 7,018 |
Volatile liabilities | $3,969,000 | 7,626 |
Insider loans | $697,000 | 4,845 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $453,000 | 8,291 |
Tier 1 (core) risk-based capital | $5,438,000 | 6,984 |
Tier 2 risk-based capital | $221,000 | 7,546 |
Total risk weighted assets | $25,096,000 | 7,383 |
Total unused commitments | $453,000 | 8,293 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $48,052,000 | 7,030 |
Cash and due from depository institutions | $4,438,000 | 7,348 |
Interest-bearing balances | $3,607,000 | 1,378 |
Securities | $8,416,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $32,188,000 | 6,699 |
Loan loss allowance | $210,000 | 7,807 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $679,000 | 6,582 |
Other real estate owned | $1,234,000 | 7,348 |
Goodwill and other intangibles | $354,000 | 2,292 |
All other assets | $743,000 | 7,282 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,052,000 | 7,030 |
Total liabilities | $42,352,000 | 7,024 |
Total deposits | $42,020,000 | 6,842 |
Interest-bearing deposits | $41,882,000 | 6,387 |
Deposits held in domestic offices | $42,020,000 | 6,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $332,000 | 6,196 |
Total equity capital | $5,700,000 | 6,915 |
Total bank equity capital | $5,700,000 | 6,915 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $5,700,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $223,000 | 7,752 |
Earning assets | $44,211,000 | 7,010 |
Long-term assets (5+ years) | $24,707,000 | 2,895 |
Average Assets, year-to-date | $49,295,000 | 6,899 |
Average Assets, quarterly | $48,469,000 | 6,977 |
Volatile liabilities | $4,167,000 | 7,601 |
Insider loans | $704,000 | 4,859 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $787,000 | 8,086 |
Tier 1 (core) risk-based capital | $5,346,000 | 7,028 |
Tier 2 risk-based capital | $210,000 | 7,648 |
Total risk weighted assets | $24,676,000 | 7,416 |
Total unused commitments | $787,000 | 8,086 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $48,886,000 | 6,968 |
Cash and due from depository institutions | $4,377,000 | 7,370 |
Interest-bearing balances | $2,877,000 | 1,613 |
Securities | $9,441,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,021,000 | 6,659 |
Loan loss allowance | $183,000 | 7,970 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $663,000 | 6,596 |
Other real estate owned | $1,263,000 | 7,370 |
Goodwill and other intangibles | $362,000 | 2,278 |
All other assets | $759,000 | 7,097 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,886,000 | 6,968 |
Total liabilities | $43,242,000 | 6,941 |
Total deposits | $42,844,000 | 6,785 |
Interest-bearing deposits | $42,633,000 | 6,312 |
Deposits held in domestic offices | $42,844,000 | 6,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $398,000 | 5,456 |
Total equity capital | $5,644,000 | 6,913 |
Total bank equity capital | $5,644,000 | 6,913 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $5,644,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $225,000 | 7,584 |
Earning assets | $44,339,000 | 6,982 |
Long-term assets (5+ years) | $25,120,000 | 2,894 |
Average Assets, year-to-date | $49,709,330 | 6,886 |
Average Assets, quarterly | $49,439,500 | 6,922 |
Volatile liabilities | $2,955,000 | 7,908 |
Insider loans | $714,000 | 4,776 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $607,000 | 8,266 |
Tier 1 (core) risk-based capital | $5,282,000 | 7,015 |
Tier 2 risk-based capital | $183,000 | 7,846 |
Total risk weighted assets | $24,316,000 | 7,415 |
Total unused commitments | $607,000 | 8,267 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $49,993,000 | 6,952 |
Cash and due from depository institutions | $4,907,000 | 7,402 |
Interest-bearing balances | $3,944,000 | 1,310 |
Securities | $10,360,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $31,550,000 | 6,671 |
Loan loss allowance | $199,000 | 7,931 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $662,000 | 6,640 |
Other real estate owned | $1,380,000 | 7,402 |
Goodwill and other intangibles | $370,000 | 2,261 |
All other assets | $764,000 | 7,128 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,993,000 | 6,952 |
Total liabilities | $44,437,000 | 6,923 |
Total deposits | $44,133,000 | 6,774 |
Interest-bearing deposits | $43,872,000 | 6,283 |
Deposits held in domestic offices | $44,133,000 | 6,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $304,000 | 6,027 |
Total equity capital | $5,556,000 | 6,904 |
Total bank equity capital | $5,556,000 | 6,904 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $5,556,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $223,000 | 7,587 |
Earning assets | $45,854,000 | 6,941 |
Long-term assets (5+ years) | $25,702,000 | 2,938 |
Average Assets, year-to-date | $50,121,000 | 6,933 |
Average Assets, quarterly | $50,121,000 | 6,933 |
Volatile liabilities | $3,457,000 | 7,750 |
Insider loans | $806,000 | 4,550 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $607,000 | 8,293 |
Tier 1 (core) risk-based capital | $5,186,000 | 7,079 |
Tier 2 risk-based capital | $199,000 | 7,776 |
Total risk weighted assets | $24,336,000 | 7,433 |
Total unused commitments | $607,000 | 8,294 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $50,249,000 | 6,971 |
Cash and due from depository institutions | $5,335,000 | 7,405 |
Interest-bearing balances | $4,441,000 | 1,215 |
Securities | $10,579,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $31,105,000 | 6,733 |
Loan loss allowance | $204,000 | 7,911 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $670,000 | 6,625 |
Other real estate owned | $1,395,000 | 7,405 |
Goodwill and other intangibles | $378,000 | 2,253 |
All other assets | $787,000 | 7,034 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,249,000 | 6,971 |
Total liabilities | $44,776,000 | 6,931 |
Total deposits | $44,519,000 | 6,775 |
Interest-bearing deposits | $44,352,000 | 6,269 |
Deposits held in domestic offices | $44,519,000 | 6,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $257,000 | 6,335 |
Total equity capital | $5,473,000 | 6,994 |
Total bank equity capital | $5,473,000 | 6,994 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $5,473,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $221,000 | 7,610 |
Earning assets | $46,125,000 | 6,959 |
Long-term assets (5+ years) | $24,769,000 | 3,066 |
Average Assets, year-to-date | $52,866,800 | 6,719 |
Average Assets, quarterly | $50,565,500 | 6,912 |
Volatile liabilities | $3,546,000 | 7,704 |
Insider loans | $542,000 | 5,308 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,129,000 | 7,893 |
Tier 1 (core) risk-based capital | $5,095,000 | 7,112 |
Tier 2 risk-based capital | $204,000 | 7,753 |
Total risk weighted assets | $24,244,000 | 7,453 |
Total unused commitments | $1,129,000 | 7,895 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $50,882,000 | 6,902 |
Cash and due from depository institutions | $5,129,000 | 7,445 |
Interest-bearing balances | $4,288,000 | 1,286 |
Securities | $12,037,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $30,681,000 | 6,765 |
Loan loss allowance | $211,000 | 7,912 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $696,000 | 6,540 |
Other real estate owned | $1,187,000 | 7,445 |
Goodwill and other intangibles | $388,000 | 2,203 |
All other assets | $764,000 | 7,173 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,882,000 | 6,902 |
Total liabilities | $45,492,000 | 6,874 |
Total deposits | $45,253,000 | 6,679 |
Interest-bearing deposits | $45,162,000 | 6,197 |
Deposits held in domestic offices | $45,253,000 | 6,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $239,000 | 6,734 |
Total equity capital | $5,390,000 | 7,054 |
Total bank equity capital | $5,390,000 | 7,054 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $5,390,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $222,000 | 7,711 |
Earning assets | $47,006,000 | 6,888 |
Long-term assets (5+ years) | $23,585,000 | 3,219 |
Average Assets, year-to-date | $53,521,250 | 6,710 |
Average Assets, quarterly | $51,891,000 | 6,828 |
Volatile liabilities | $3,672,000 | 7,702 |
Insider loans | $538,000 | 5,304 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,341,000 | 7,743 |
Tier 1 (core) risk-based capital | $5,001,000 | 7,165 |
Tier 2 risk-based capital | $211,000 | 7,738 |
Total risk weighted assets | $23,743,000 | 7,511 |
Total unused commitments | $1,341,000 | 7,747 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $52,900,000 | 6,833 |
Cash and due from depository institutions | $5,872,000 | 7,300 |
Interest-bearing balances | $5,168,000 | 1,130 |
Securities | $13,715,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $30,271,000 | 6,782 |
Loan loss allowance | $226,000 | 7,837 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $684,000 | 6,606 |
Other real estate owned | $1,216,000 | 7,300 |
Goodwill and other intangibles | $397,000 | 2,198 |
All other assets | $745,000 | 7,210 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,900,000 | 6,833 |
Total liabilities | $47,583,000 | 6,774 |
Total deposits | $47,383,000 | 6,588 |
Interest-bearing deposits | $47,085,000 | 6,093 |
Deposits held in domestic offices | $47,383,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $200,000 | 6,815 |
Total equity capital | $5,317,000 | 7,006 |
Total bank equity capital | $5,317,000 | 7,006 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $5,317,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $211,000 | 7,703 |
Earning assets | $49,154,000 | 6,769 |
Long-term assets (5+ years) | $21,992,000 | 3,447 |
Average Assets, year-to-date | $54,401,000 | 6,709 |
Average Assets, quarterly | $53,566,500 | 6,776 |
Volatile liabilities | $3,217,000 | 7,887 |
Insider loans | $619,000 | 5,039 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $898,000 | 8,181 |
Tier 1 (core) risk-based capital | $4,920,000 | 7,170 |
Tier 2 risk-based capital | $226,000 | 7,649 |
Total risk weighted assets | $24,441,000 | 7,464 |
Total unused commitments | $898,000 | 8,185 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $54,233,000 | 6,778 |
Cash and due from depository institutions | $6,955,000 | 7,302 |
Interest-bearing balances | $6,254,000 | 1,089 |
Securities | $14,027,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $30,328,000 | 6,731 |
Loan loss allowance | $223,000 | 7,859 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $597,000 | 6,838 |
Other real estate owned | $1,179,000 | 7,302 |
Goodwill and other intangibles | $405,000 | 2,170 |
All other assets | $742,000 | 7,108 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,233,000 | 6,778 |
Total liabilities | $48,981,000 | 6,709 |
Total deposits | $48,852,000 | 6,513 |
Interest-bearing deposits | $48,607,000 | 6,024 |
Deposits held in domestic offices | $48,852,000 | 6,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $129,000 | 7,807 |
Total equity capital | $5,252,000 | 7,120 |
Total bank equity capital | $5,252,000 | 7,120 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $5,252,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $210,000 | 7,694 |
Earning assets | $50,609,000 | 6,705 |
Long-term assets (5+ years) | $21,567,000 | 3,413 |
Average Assets, year-to-date | $55,151,500 | 6,697 |
Average Assets, quarterly | $55,151,500 | 6,697 |
Volatile liabilities | $3,948,000 | 7,579 |
Insider loans | $607,000 | 5,078 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,060,000 | 8,078 |
Tier 1 (core) risk-based capital | $4,847,000 | 7,206 |
Tier 2 risk-based capital | $223,000 | 7,680 |
Total risk weighted assets | $24,691,000 | 7,424 |
Total unused commitments | $1,060,000 | 8,086 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $56,070,000 | 6,681 |
Cash and due from depository institutions | $8,256,000 | 7,346 |
Interest-bearing balances | $7,397,000 | 855 |
Securities | $14,606,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $30,438,000 | 6,743 |
Loan loss allowance | $231,000 | 7,850 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $541,000 | 7,048 |
Other real estate owned | $1,072,000 | 7,346 |
Goodwill and other intangibles | $413,000 | 2,155 |
All other assets | $744,000 | 7,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,070,000 | 6,681 |
Total liabilities | $50,875,000 | 6,614 |
Total deposits | $50,717,000 | 6,430 |
Interest-bearing deposits | $50,532,000 | 5,881 |
Deposits held in domestic offices | $50,717,000 | 6,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $158,000 | 7,445 |
Total equity capital | $5,195,000 | 7,116 |
Total bank equity capital | $5,195,000 | 7,116 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $5,195,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $222,000 | 7,688 |
Earning assets | $52,441,000 | 6,599 |
Long-term assets (5+ years) | $21,186,000 | 3,485 |
Average Assets, year-to-date | $51,088,000 | 6,840 |
Average Assets, quarterly | $56,407,500 | 6,638 |
Volatile liabilities | $5,248,000 | 7,098 |
Insider loans | $595,000 | 5,114 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $621,000 | 8,406 |
Tier 1 (core) risk-based capital | $4,782,000 | 7,229 |
Tier 2 risk-based capital | $231,000 | 7,649 |
Total risk weighted assets | $25,144,000 | 7,437 |
Total unused commitments | $621,000 | 8,409 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $56,745,000 | 6,631 |
Cash and due from depository institutions | $14,863,000 | 8,126 |
Interest-bearing balances | $14,059,000 | 556 |
Securities | $8,610,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,543,000 | 6,780 |
Loan loss allowance | $256,000 | 7,704 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $919,000 | 6,067 |
Other real estate owned | $1,086,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $724,000 | 7,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,745,000 | 6,631 |
Total liabilities | $51,589,000 | 6,562 |
Total deposits | $51,429,000 | 6,364 |
Interest-bearing deposits | $51,293,000 | 5,838 |
Deposits held in domestic offices | $51,429,000 | 6,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $160,000 | 7,760 |
Total equity capital | $5,156,000 | 7,142 |
Total bank equity capital | $5,156,000 | 7,142 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $5,156,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $213,000 | 7,887 |
Earning assets | $53,212,000 | 6,556 |
Long-term assets (5+ years) | $21,338,000 | 3,478 |
Average Assets, year-to-date | $49,842,500 | 6,939 |
Average Assets, quarterly | $52,734,500 | 6,847 |
Volatile liabilities | $6,304,000 | 6,804 |
Insider loans | $468,000 | 5,588 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $791,000 | 8,324 |
Tier 1 (core) risk-based capital | $5,156,000 | 7,020 |
Tier 2 risk-based capital | $256,000 | 7,458 |
Total risk weighted assets | $25,408,000 | 7,456 |
Total unused commitments | $791,000 | 8,329 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $48,724,000 | 7,083 |
Cash and due from depository institutions | $7,387,000 | 8,158 |
Interest-bearing balances | $6,990,000 | 1,133 |
Securities | $7,699,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $31,518,000 | 6,702 |
Loan loss allowance | $259,000 | 7,693 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $443,000 | 7,356 |
Other real estate owned | $971,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $706,000 | 7,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,724,000 | 7,083 |
Total liabilities | $43,624,000 | 7,066 |
Total deposits | $43,493,000 | 6,881 |
Interest-bearing deposits | $43,200,000 | 6,394 |
Deposits held in domestic offices | $43,493,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $131,000 | 8,110 |
Total equity capital | $5,100,000 | 7,197 |
Total bank equity capital | $5,100,000 | 7,197 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $5,100,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $224,000 | 7,750 |
Earning assets | $46,207,000 | 6,968 |
Long-term assets (5+ years) | $22,264,000 | 3,241 |
Average Assets, year-to-date | $47,541,670 | 7,111 |
Average Assets, quarterly | $48,320,000 | 7,094 |
Volatile liabilities | $4,390,000 | 7,483 |
Insider loans | $419,000 | 5,785 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,105,000 | 8,085 |
Tier 1 (core) risk-based capital | $5,100,000 | 7,030 |
Tier 2 risk-based capital | $259,000 | 7,450 |
Total risk weighted assets | $22,829,000 | 7,683 |
Total unused commitments | $1,105,000 | 8,096 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $47,916,000 | 7,123 |
Cash and due from depository institutions | $6,846,000 | 8,185 |
Interest-bearing balances | $6,338,000 | 1,258 |
Securities | $6,705,000 | 7,354 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $32,233,000 | 6,582 |
Loan loss allowance | $253,000 | 7,744 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $367,000 | 7,659 |
Other real estate owned | $1,032,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $733,000 | 7,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,916,000 | 7,123 |
Total liabilities | $42,867,000 | 7,098 |
Total deposits | $42,730,000 | 6,921 |
Interest-bearing deposits | $42,438,000 | 6,444 |
Deposits held in domestic offices | $42,730,000 | 6,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $137,000 | 8,088 |
Total equity capital | $5,049,000 | 7,179 |
Total bank equity capital | $5,049,000 | 7,179 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $5,049,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $205,000 | 7,988 |
Earning assets | $45,276,000 | 7,026 |
Long-term assets (5+ years) | $22,181,000 | 3,171 |
Average Assets, year-to-date | $46,950,500 | 7,144 |
Average Assets, quarterly | $46,950,500 | 7,144 |
Volatile liabilities | $4,688,000 | 7,392 |
Insider loans | $419,000 | 5,744 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $539,000 | 8,582 |
Tier 1 (core) risk-based capital | $5,049,000 | 7,012 |
Tier 2 risk-based capital | $253,000 | 7,505 |
Total risk weighted assets | $23,396,000 | 7,637 |
Total unused commitments | $539,000 | 8,588 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $45,985,000 | 7,220 |
Cash and due from depository institutions | $3,300,000 | 8,194 |
Interest-bearing balances | $2,781,000 | 2,048 |
Securities | $7,268,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $33,216,000 | 6,539 |
Loan loss allowance | $253,000 | 7,762 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $371,000 | 7,665 |
Other real estate owned | $1,083,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $747,000 | 7,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,985,000 | 7,220 |
Total liabilities | $41,014,000 | 7,207 |
Total deposits | $40,838,000 | 7,027 |
Interest-bearing deposits | $40,642,000 | 6,538 |
Deposits held in domestic offices | $40,838,000 | 7,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $176,000 | 7,788 |
Total equity capital | $4,971,000 | 7,203 |
Total bank equity capital | $4,971,000 | 7,203 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $4,971,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $220,000 | 7,933 |
Earning assets | $43,265,000 | 7,134 |
Long-term assets (5+ years) | $22,629,000 | 3,080 |
Average Assets, year-to-date | $45,888,400 | 7,099 |
Average Assets, quarterly | $45,848,500 | 7,188 |
Volatile liabilities | $4,451,000 | 7,513 |
Insider loans | $387,000 | 5,907 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $678,000 | 8,421 |
Tier 1 (core) risk-based capital | $4,971,000 | 7,032 |
Tier 2 risk-based capital | $253,000 | 7,527 |
Total risk weighted assets | $23,062,000 | 7,703 |
Total unused commitments | $678,000 | 8,427 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $46,374,000 | 7,169 |
Cash and due from depository institutions | $7,863,000 | 8,570 |
Interest-bearing balances | $7,376,000 | 923 |
Securities | $4,740,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $31,731,000 | 6,653 |
Loan loss allowance | $233,000 | 7,943 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $393,000 | 7,706 |
Other real estate owned | $933,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $714,000 | 7,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,374,000 | 7,169 |
Total liabilities | $41,671,000 | 7,144 |
Total deposits | $41,550,000 | 6,944 |
Interest-bearing deposits | $41,325,000 | 6,422 |
Deposits held in domestic offices | $41,550,000 | 6,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $121,000 | 8,730 |
Total equity capital | $4,703,000 | 7,307 |
Total bank equity capital | $4,703,000 | 7,307 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $4,703,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $240,000 | 8,061 |
Earning assets | $43,847,000 | 7,038 |
Long-term assets (5+ years) | $19,131,000 | 3,399 |
Average Assets, year-to-date | $43,603,200 | 7,167 |
Average Assets, quarterly | $46,539,500 | 7,106 |
Volatile liabilities | $5,286,000 | 7,245 |
Insider loans | $407,000 | 5,844 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,959,000 | 7,372 |
Tier 1 (core) risk-based capital | $4,703,000 | 7,175 |
Tier 2 risk-based capital | $233,000 | 7,722 |
Total risk weighted assets | $23,048,000 | 7,766 |
Total unused commitments | $1,959,000 | 7,379 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $36,580,000 | 7,859 |
Cash and due from depository institutions | $656,000 | 8,545 |
Interest-bearing balances | $315,000 | 3,409 |
Securities | $5,320,000 | 8,249 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $28,931,000 | 6,909 |
Loan loss allowance | $220,000 | 8,117 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $401,000 | 7,868 |
Other real estate owned | $960,000 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $312,000 | 9,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,580,000 | 7,859 |
Total liabilities | $32,014,000 | 7,874 |
Total deposits | $31,828,000 | 7,704 |
Interest-bearing deposits | $31,561,000 | 7,238 |
Deposits held in domestic offices | $31,828,000 | 7,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $186,000 | 8,479 |
Total equity capital | $4,566,000 | 7,433 |
Total bank equity capital | $4,566,000 | 7,433 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $4,566,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $241,000 | 7,543 |
Earning assets | $34,566,000 | 7,738 |
Long-term assets (5+ years) | $20,394,000 | 3,113 |
Average Assets, year-to-date | $36,388,200 | 7,700 |
Average Assets, quarterly | $36,512,500 | 7,808 |
Volatile liabilities | $3,356,000 | 8,194 |
Insider loans | $357,000 | 6,191 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $548,000 | 8,865 |
Tier 1 (core) risk-based capital | $4,566,000 | 7,321 |
Tier 2 risk-based capital | $220,000 | 7,879 |
Total risk weighted assets | $20,101,600 | 8,118 |
Total unused commitments | $548,000 | 8,871 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $36,268,000 | 7,954 |
Cash and due from depository institutions | $754,000 | 9,060 |
Interest-bearing balances | $241,000 | 3,821 |
Securities | $6,288,000 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $27,702,000 | 7,040 |
Loan loss allowance | $145,000 | 9,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $443,000 | 7,948 |
Other real estate owned | $815,000 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $266,000 | 9,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,268,000 | 7,954 |
Total liabilities | $31,941,000 | 7,996 |
Total deposits | $31,664,000 | 7,836 |
Interest-bearing deposits | $31,470,000 | 7,334 |
Deposits held in domestic offices | $31,664,000 | 7,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $277,000 | 7,183 |
Total equity capital | $4,327,000 | 7,525 |
Total bank equity capital | $4,327,000 | 7,525 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $4,327,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $201,000 | 7,785 |
Earning assets | $34,231,000 | 7,842 |
Long-term assets (5+ years) | $20,363,000 | 3,272 |
Average Assets, year-to-date | $37,693,000 | 7,721 |
Average Assets, quarterly | $36,697,500 | 7,893 |
Volatile liabilities | $2,743,000 | 8,559 |
Insider loans | $335,000 | 6,277 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $667,000 | 8,955 |
Tier 1 (core) risk-based capital | $4,327,000 | 7,561 |
Tier 2 risk-based capital | $145,000 | 8,845 |
Total risk weighted assets | $19,095,700 | 8,340 |
Total unused commitments | $667,000 | 8,963 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $37,457,000 | 7,993 |
Cash and due from depository institutions | $2,506,000 | 9,249 |
Interest-bearing balances | $2,198,000 | 2,048 |
Securities | $6,389,000 | 8,244 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $26,970,000 | 7,080 |
Loan loss allowance | $137,000 | 9,259 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $476,000 | 7,867 |
Other real estate owned | $858,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $258,000 | 9,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,457,000 | 7,993 |
Total liabilities | $33,291,000 | 7,971 |
Total deposits | $33,079,000 | 7,839 |
Interest-bearing deposits | $32,952,000 | 7,286 |
Deposits held in domestic offices | $33,079,000 | 7,838 |
% 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 | $212,000 | 8,471 |
Total equity capital | $4,166,000 | 7,773 |
Total bank equity capital | $4,166,000 | 7,773 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $4,166,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $190,000 | 8,041 |
Earning assets | $35,557,000 | 7,865 |
Long-term assets (5+ years) | $20,974,000 | 3,065 |
Average Assets, year-to-date | $36,629,200 | 7,867 |
Average Assets, quarterly | $36,898,500 | 7,969 |
Volatile liabilities | $3,694,000 | 7,778 |
Insider loans | $305,000 | 6,403 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $624,000 | 9,164 |
Tier 1 (core) risk-based capital | $4,166,000 | 7,638 |
Tier 2 risk-based capital | $137,000 | 9,063 |
Total risk weighted assets | $18,888,400 | 8,396 |
Total unused commitments | $624,000 | 9,173 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $38,071,000 | 8,088 |
Cash and due from depository institutions | $3,370,000 | 9,356 |
Interest-bearing balances | $3,180,000 | 1,297 |
Securities | $7,173,000 | 8,382 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $26,042,000 | 7,359 |
Loan loss allowance | $182,000 | 9,034 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $444,000 | 8,176 |
Other real estate owned | $902,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $140,000 | 10,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,071,000 | 8,088 |
Total liabilities | $34,014,000 | 8,053 |
Total deposits | $31,798,000 | 8,139 |
Interest-bearing deposits | $31,634,000 | 7,562 |
Deposits held in domestic offices | $31,798,000 | 8,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $216,000 | 8,772 |
Total equity capital | $4,057,000 | 7,991 |
Total bank equity capital | $4,057,000 | 7,991 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $4,057,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $83,000 | 10,040 |
Earning assets | $36,395,000 | 7,930 |
Long-term assets (5+ years) | $19,869,000 | 2,792 |
Average Assets, year-to-date | $37,664,400 | 7,950 |
Average Assets, quarterly | $38,013,000 | 8,041 |
Volatile liabilities | $3,699,000 | 7,970 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $205,000 | 10,127 |
Tier 1 (core) risk-based capital | $4,057,000 | 7,877 |
Tier 2 risk-based capital | $182,000 | 8,658 |
Total risk weighted assets | $18,524,700 | 8,655 |
Total unused commitments | $205,000 | 10,131 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $37,230,000 | 8,440 |
Cash and due from depository institutions | $1,926,000 | 10,084 |
Interest-bearing balances | $1,669,000 | 1,820 |
Securities | $8,772,000 | 8,346 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $25,341,000 | 7,591 |
Loan loss allowance | $184,000 | 9,382 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $455,000 | 8,321 |
Other real estate owned | $533,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $203,000 | 10,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,230,000 | 8,440 |
Total liabilities | $33,395,000 | 8,406 |
Total deposits | $31,266,000 | 8,498 |
Interest-bearing deposits | $31,109,000 | 7,896 |
Deposits held in domestic offices | $31,266,000 | 8,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $129,000 | 10,248 |
Total equity capital | $3,835,000 | 8,346 |
Total bank equity capital | $3,835,000 | 8,346 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,835,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $58,000 | 10,819 |
Earning assets | $35,782,000 | 8,235 |
Long-term assets (5+ years) | $19,820,000 | 2,681 |
Average Assets, year-to-date | $37,182,200 | 8,308 |
Average Assets, quarterly | $37,296,000 | 8,378 |
Volatile liabilities | $3,619,000 | 8,045 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $97,000 | 10,706 |
Tier 1 (core) risk-based capital | $3,838,000 | 8,241 |
Tier 2 risk-based capital | $184,000 | 8,901 |
Total risk weighted assets | $17,559,300 | 9,065 |
Total unused commitments | $97,000 | 10,709 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $37,089,000 | 8,712 |
Cash and due from depository institutions | $2,774,000 | 10,546 |
Interest-bearing balances | $2,392,000 | 1,624 |
Securities | $9,313,000 | 8,517 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $23,862,000 | 7,905 |
Loan loss allowance | $168,000 | 9,939 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $467,000 | 8,471 |
Other real estate owned | $553,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $120,000 | 11,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,089,000 | 8,712 |
Total liabilities | $33,334,000 | 8,689 |
Total deposits | $31,211,000 | 8,789 |
Interest-bearing deposits | $31,095,000 | 8,136 |
Deposits held in domestic offices | $31,211,000 | 8,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $123,000 | 10,814 |
Total equity capital | $3,755,000 | 8,618 |
Total bank equity capital | $3,755,000 | 8,618 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,755,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $32,000 | 11,596 |
Earning assets | $35,567,000 | 8,485 |
Long-term assets (5+ years) | $18,667,000 | 2,627 |
Average Assets, year-to-date | $35,330,000 | 8,730 |
Average Assets, quarterly | $36,474,000 | 8,717 |
Volatile liabilities | $4,269,000 | 7,452 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $185,000 | 10,794 |
Tier 1 (core) risk-based capital | $3,755,000 | 8,497 |
Tier 2 risk-based capital | $168,000 | 9,421 |
Total risk weighted assets | $16,774,200 | 9,453 |
Total unused commitments | $185,000 | 10,799 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $34,427,000 | 9,224 |
Cash and due from depository institutions | $1,212,000 | 11,076 |
Interest-bearing balances | $997,000 | 2,455 |
Securities | $9,184,000 | 9,055 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,155,000 | 8,135 |
Loan loss allowance | $156,000 | 10,603 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $461,000 | 8,738 |
Other real estate owned | $338,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $77,000 | 12,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,427,000 | 9,224 |
Total liabilities | $30,989,000 | 9,219 |
Total deposits | $28,925,000 | 9,328 |
Interest-bearing deposits | $28,795,000 | 8,619 |
Deposits held in domestic offices | $28,925,000 | 9,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $64,000 | 11,898 |
Total equity capital | $3,438,000 | 8,884 |
Total bank equity capital | $3,438,000 | 8,884 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,438,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $24,000 | 12,275 |
Earning assets | $33,336,000 | 8,952 |
Long-term assets (5+ years) | $17,583,000 | 2,807 |
Average Assets, year-to-date | $34,738,200 | 9,093 |
Average Assets, quarterly | $34,392,000 | 9,196 |
Volatile liabilities | $2,787,000 | 8,698 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $97,000 | 11,514 |
Tier 1 (core) risk-based capital | $3,438,000 | 8,988 |
Tier 2 risk-based capital | $156,000 | 10,007 |
Total risk weighted assets | $16,065,000 | 9,861 |
Total unused commitments | $97,000 | 11,516 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $33,783,000 | 9,633 |
Cash and due from depository institutions | $1,254,000 | 11,619 |
Interest-bearing balances | $1,099,000 | 3,241 |
Securities | $8,601,000 | 9,630 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $22,010,000 | 8,418 |
Loan loss allowance | $120,000 | 11,726 |
Trading account assets | $997,000 | 258 |
Bank premises and fixed assets | $490,000 | 8,791 |
Other real estate owned | $341,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $90,000 | 13,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,783,000 | 9,633 |
Total liabilities | $30,634,000 | 9,627 |
Total deposits | $30,523,000 | 9,483 |
Interest-bearing deposits | $30,397,000 | 8,737 |
Deposits held in domestic offices | $30,523,000 | 9,477 |
% 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 | $111,000 | 11,276 |
Total equity capital | $3,149,000 | 9,551 |
Total bank equity capital | $3,149,000 | 9,551 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,149,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $27,000 | 12,862 |
Earning assets | $32,707,000 | 9,355 |
Long-term assets (5+ years) | $16,509,000 | 3,067 |
Average Assets, year-to-date | $33,576,800 | 9,516 |
Average Assets, quarterly | $33,525,000 | 9,627 |
Volatile liabilities | $1,458,000 | 10,550 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $907,000 | 9,474 |
Tier 1 (core) risk-based capital | $3,149,000 | 9,497 |
Tier 2 risk-based capital | $120,000 | 11,139 |
Total risk weighted assets | $15,375,200 | 10,293 |
Total unused commitments | $907,000 | 9,500 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $34,338,000 | 9,785 |
Cash and due from depository institutions | $3,358,000 | 12,446 |
Interest-bearing balances | $3,209,000 | 2,006 |
Securities | $8,653,000 | 9,727 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $21,408,000 | 8,605 |
Loan loss allowance | $87,000 | 12,806 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $495,000 | 8,950 |
Other real estate owned | $328,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $96,000 | 13,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,338,000 | 9,785 |
Total liabilities | $31,541,000 | 9,707 |
Total deposits | $31,385,000 | 9,584 |
Interest-bearing deposits | $31,245,000 | 8,835 |
Deposits held in domestic offices | $31,385,000 | 9,579 |
% 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 | $156,000 | 11,017 |
Total equity capital | $2,797,000 | 10,076 |
Total bank equity capital | $2,797,000 | 10,076 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,797,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $33,270,000 | 9,436 |
Long-term assets (5+ years) | $16,042,000 | 3,078 |
Average Assets, year-to-date | $32,769,400 | 9,848 |
Average Assets, quarterly | $34,035,000 | 9,768 |
Volatile liabilities | $987,000 | 11,823 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $245,000 | 11,501 |
Tier 1 (core) risk-based capital | $2,797,000 | 10,013 |
Tier 2 risk-based capital | $87,000 | 12,289 |
Total risk weighted assets | $15,399,100 | 10,518 |
Total unused commitments | $245,000 | 11,520 |
Derivatives | $0 | 651 |