Home > Owingsville Banking Company > Assets and Liabilities
Owingsville Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $91,090,000 | 3,962 |
Cash and due from depository institutions | $5,176,000 | 3,300 |
Interest-bearing balances | $2,750,000 | 3,595 |
Securities | $14,446,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $3,346,000 | 803 |
Net loans & leases | $64,241,000 | 3,680 |
Loan loss allowance | $889,000 | 3,557 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,294,000 | 3,452 |
Other real estate owned | $109,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,478,000 | 3,687 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $91,090,000 | 3,925 |
Total liabilities | $85,085,000 | 3,862 |
Total deposits | $82,431,000 | 3,860 |
Interest-bearing deposits | $66,141,000 | 3,734 |
Deposits held in domestic offices | $82,431,000 | 3,860 |
% insured | 82.50% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,766,000 | 2,767 |
Subordinated debt | $0 | 69 |
All other liabilities | $888,000 | 3,237 |
Total equity capital | $6,005,000 | 4,256 |
Total bank equity capital | $6,005,000 | 4,256 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 3,304 |
Surplus | $1,575,000 | 3,561 |
Undivided profits | $4,305,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $697,000 | 3,510 |
Earning assets | $84,783,000 | 3,901 |
Long-term assets (5+ years) | $11,245,000 | 4,036 |
Average Assets, year-to-date | $86,931,800 | 3,950 |
Average Assets, quarterly | $88,975,500 | 3,933 |
Volatile liabilities | $4,356,000 | 3,929 |
Insider loans | $217,000 | 3,434 |
FHLB advances | $1,766,000 | 2,386 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,587,000 | 3,972 |
Tier 1 (core) risk-based capital | $8,165,000 | 4,153 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,587,000 | 3,973 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $86,861,000 | 4,005 |
Cash and due from depository institutions | $6,915,000 | 3,314 |
Interest-bearing balances | $3,000,000 | 3,579 |
Securities | $12,750,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 1,203 |
Net loans & leases | $62,627,000 | 3,694 |
Loan loss allowance | $909,000 | 3,528 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,266,000 | 3,480 |
Other real estate owned | $34,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,241,000 | 3,801 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $86,861,000 | 3,964 |
Total liabilities | $81,639,000 | 3,902 |
Total deposits | $78,774,000 | 3,914 |
Interest-bearing deposits | $61,890,000 | 3,803 |
Deposits held in domestic offices | $78,774,000 | 3,913 |
% insured | 85.98% | 887 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,829,000 | 2,758 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,036,000 | 3,121 |
Total equity capital | $5,222,000 | 4,274 |
Total bank equity capital | $5,222,000 | 4,275 |
Perpetual preferred stock | $0 | 116 |
Common stock | $125,000 | 3,317 |
Surplus | $1,575,000 | 3,573 |
Undivided profits | $3,522,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $604,000 | 3,636 |
Earning assets | $79,405,000 | 3,954 |
Long-term assets (5+ years) | $10,861,000 | 4,072 |
Average Assets, year-to-date | $85,892,250 | 3,979 |
Average Assets, quarterly | $88,005,500 | 3,949 |
Volatile liabilities | $4,339,000 | 3,909 |
Insider loans | $218,000 | 3,394 |
FHLB advances | $1,829,000 | 2,409 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,333,000 | 4,034 |
Tier 1 (core) risk-based capital | $8,255,000 | 4,170 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,333,000 | 4,034 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $89,150,000 | 3,998 |
Cash and due from depository institutions | $6,266,000 | 3,332 |
Interest-bearing balances | $3,500,000 | 3,462 |
Securities | $13,141,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $4,388,000 | 680 |
Net loans & leases | $62,170,000 | 3,699 |
Loan loss allowance | $935,000 | 3,503 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,283,000 | 3,478 |
Other real estate owned | $4,000 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,898,000 | 3,891 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $89,150,000 | 3,956 |
Total liabilities | $83,834,000 | 3,894 |
Total deposits | $81,083,000 | 3,907 |
Interest-bearing deposits | $63,713,000 | 3,794 |
Deposits held in domestic offices | $81,083,000 | 3,906 |
% insured | 85.94% | 883 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,912,000 | 2,733 |
Subordinated debt | $0 | 71 |
All other liabilities | $839,000 | 3,181 |
Total equity capital | $5,316,000 | 4,320 |
Total bank equity capital | $5,316,000 | 4,321 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 3,333 |
Surplus | $1,575,000 | 3,585 |
Undivided profits | $3,616,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $573,000 | 3,602 |
Earning assets | $83,199,000 | 3,933 |
Long-term assets (5+ years) | $11,750,000 | 4,078 |
Average Assets, year-to-date | $85,569,333 | 3,998 |
Average Assets, quarterly | $87,133,000 | 3,977 |
Volatile liabilities | $4,622,000 | 3,815 |
Insider loans | $192,000 | 3,449 |
FHLB advances | $1,912,000 | 2,404 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,386,000 | 4,063 |
Tier 1 (core) risk-based capital | $8,065,000 | 4,187 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,386,000 | 4,064 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $85,116,000 | 4,051 |
Cash and due from depository institutions | $5,309,000 | 3,260 |
Interest-bearing balances | $3,250,000 | 3,669 |
Securities | $13,887,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $1,696,000 | 1,163 |
Net loans & leases | $60,825,000 | 3,740 |
Loan loss allowance | $937,000 | 3,524 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,293,000 | 3,481 |
Other real estate owned | $104,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,002,000 | 3,863 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $85,116,000 | 4,051 |
Total liabilities | $80,140,000 | 3,986 |
Total deposits | $76,699,000 | 3,975 |
Interest-bearing deposits | $61,183,000 | 3,872 |
Deposits held in domestic offices | $76,699,000 | 3,974 |
% insured | 89.54% | 469 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,976,000 | 2,471 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,465,000 | 2,581 |
Total equity capital | $4,976,000 | 4,369 |
Total bank equity capital | $4,976,000 | 4,369 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,337 |
Surplus | $1,575,000 | 3,640 |
Undivided profits | $3,276,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $470,000 | 3,767 |
Earning assets | $79,658,000 | 4,019 |
Long-term assets (5+ years) | $12,294,000 | 4,140 |
Average Assets, year-to-date | $83,779,000 | 4,066 |
Average Assets, quarterly | $83,779,000 | 4,066 |
Volatile liabilities | $3,592,000 | 3,865 |
Insider loans | $211,000 | 3,431 |
FHLB advances | $1,976,000 | 2,283 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,602,000 | 4,093 |
Tier 1 (core) risk-based capital | $7,976,000 | 4,233 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,602,000 | 4,093 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $82,442,000 | 4,105 |
Cash and due from depository institutions | $5,392,000 | 3,382 |
Interest-bearing balances | $3,500,000 | 3,480 |
Securities | $13,560,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $983,000 | 1,255 |
Net loans & leases | $59,093,000 | 3,784 |
Loan loss allowance | $922,000 | 3,539 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,317,000 | 3,483 |
Other real estate owned | $104,000 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,993,000 | 3,896 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $82,442,000 | 4,105 |
Total liabilities | $77,774,000 | 4,043 |
Total deposits | $74,337,000 | 4,035 |
Interest-bearing deposits | $59,680,000 | 3,920 |
Deposits held in domestic offices | $74,337,000 | 4,035 |
% insured | 88.95% | 487 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,055,000 | 2,317 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,382,000 | 2,526 |
Total equity capital | $4,668,000 | 4,392 |
Total bank equity capital | $4,668,000 | 4,392 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,357 |
Surplus | $1,575,000 | 3,665 |
Undivided profits | $2,968,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $463,000 | 3,835 |
Earning assets | $77,136,000 | 4,083 |
Long-term assets (5+ years) | $13,198,000 | 4,162 |
Average Assets, year-to-date | $81,204,000 | 4,116 |
Average Assets, quarterly | $81,212,500 | 4,119 |
Volatile liabilities | $3,146,000 | 3,906 |
Insider loans | $221,000 | 3,449 |
FHLB advances | $2,055,000 | 2,169 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,946,000 | 4,061 |
Tier 1 (core) risk-based capital | $7,846,000 | 4,269 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,946,000 | 4,061 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $79,983,000 | 4,159 |
Cash and due from depository institutions | $5,109,000 | 3,407 |
Interest-bearing balances | $3,500,000 | 3,665 |
Securities | $13,528,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $57,865,000 | 3,818 |
Loan loss allowance | $944,000 | 3,528 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,207,000 | 3,528 |
Other real estate owned | $191,000 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,083,000 | 3,872 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $79,983,000 | 4,159 |
Total liabilities | $75,548,000 | 4,103 |
Total deposits | $69,755,000 | 4,122 |
Interest-bearing deposits | $55,155,000 | 4,005 |
Deposits held in domestic offices | $69,755,000 | 4,122 |
% insured | 92.71% | 209 |
Federal funds purchased & repurchase agreements | $157,000 | 1,180 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,318,000 | 1,827 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,318,000 | 2,567 |
Total equity capital | $4,435,000 | 4,400 |
Total bank equity capital | $4,435,000 | 4,399 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,387 |
Surplus | $1,575,000 | 3,681 |
Undivided profits | $2,735,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $437,000 | 3,865 |
Earning assets | $74,893,000 | 4,131 |
Long-term assets (5+ years) | $12,314,000 | 4,219 |
Average Assets, year-to-date | $80,894,500 | 4,150 |
Average Assets, quarterly | $80,100,000 | 4,162 |
Volatile liabilities | $4,992,000 | 3,500 |
Insider loans | $200,000 | 3,506 |
FHLB advances | $4,318,000 | 1,710 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,114,000 | 4,211 |
Tier 1 (core) risk-based capital | $7,866,000 | 4,297 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,114,000 | 4,211 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $80,217,000 | 4,201 |
Cash and due from depository institutions | $4,322,000 | 3,490 |
Interest-bearing balances | $2,500,000 | 4,037 |
Securities | $14,979,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 1,391 |
Net loans & leases | $56,525,000 | 3,861 |
Loan loss allowance | $917,000 | 3,607 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,260,000 | 3,534 |
Other real estate owned | $86,000 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,006,000 | 3,876 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $80,217,000 | 4,201 |
Total liabilities | $75,611,000 | 4,148 |
Total deposits | $72,001,000 | 4,158 |
Interest-bearing deposits | $57,373,000 | 4,038 |
Deposits held in domestic offices | $72,001,000 | 4,158 |
% insured | 92.58% | 210 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,220,000 | 1,932 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,390,000 | 2,401 |
Total equity capital | $4,606,000 | 4,475 |
Total bank equity capital | $4,606,000 | 4,475 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,393 |
Surplus | $1,575,000 | 3,694 |
Undivided profits | $2,906,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $456,000 | 3,765 |
Earning assets | $75,043,000 | 4,181 |
Long-term assets (5+ years) | $13,723,000 | 4,247 |
Average Assets, year-to-date | $81,198,333 | 4,186 |
Average Assets, quarterly | $81,278,500 | 4,191 |
Volatile liabilities | $2,650,000 | 3,960 |
Insider loans | $221,000 | 3,536 |
FHLB advances | $2,220,000 | 1,787 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,049,000 | 4,284 |
Tier 1 (core) risk-based capital | $7,714,000 | 4,313 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,049,000 | 4,284 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $82,340,000 | 4,205 |
Cash and due from depository institutions | $7,318,000 | 3,632 |
Interest-bearing balances | $5,189,000 | 3,890 |
Securities | $15,069,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $1,521,000 | 1,327 |
Net loans & leases | $55,390,000 | 3,865 |
Loan loss allowance | $898,000 | 3,643 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,163,000 | 3,626 |
Other real estate owned | $29,000 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,850,000 | 3,881 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $82,340,000 | 4,205 |
Total liabilities | $77,430,000 | 4,133 |
Total deposits | $73,723,000 | 4,150 |
Interest-bearing deposits | $59,417,000 | 4,030 |
Deposits held in domestic offices | $73,723,000 | 4,150 |
% insured | 91.05% | 329 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,284,000 | 1,926 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,423,000 | 2,360 |
Total equity capital | $4,910,000 | 4,543 |
Total bank equity capital | $4,910,000 | 4,543 |
Perpetual preferred stock | $0 | 68 |
Common stock | $125,000 | 3,404 |
Surplus | $1,575,000 | 3,703 |
Undivided profits | $3,210,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $453,000 | 3,696 |
Earning assets | $77,169,000 | 4,187 |
Long-term assets (5+ years) | $14,755,000 | 4,248 |
Average Assets, year-to-date | $81,689,000 | 4,200 |
Average Assets, quarterly | $81,689,000 | 4,200 |
Volatile liabilities | $2,644,000 | 3,989 |
Insider loans | $201,000 | 3,595 |
FHLB advances | $2,284,000 | 1,759 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,644,000 | 4,344 |
Tier 1 (core) risk-based capital | $7,626,000 | 4,328 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,644,000 | 4,344 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $81,026,000 | 4,238 |
Cash and due from depository institutions | $6,761,000 | 3,722 |
Interest-bearing balances | $5,297,000 | 3,870 |
Securities | $15,436,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $660,000 | 1,566 |
Net loans & leases | $55,330,000 | 3,895 |
Loan loss allowance | $879,000 | 3,679 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,148,000 | 3,639 |
Other real estate owned | $48,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,643,000 | 3,959 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $81,026,000 | 4,238 |
Total liabilities | $76,198,000 | 4,163 |
Total deposits | $71,398,000 | 4,193 |
Interest-bearing deposits | $57,346,000 | 4,075 |
Deposits held in domestic offices | $71,398,000 | 4,193 |
% insured | 92.30% | 270 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,414,000 | 2,010 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,386,000 | 1,893 |
Total equity capital | $4,828,000 | 4,647 |
Total bank equity capital | $4,828,000 | 4,647 |
Perpetual preferred stock | $0 | 69 |
Common stock | $125,000 | 3,440 |
Surplus | $1,575,000 | 3,734 |
Undivided profits | $3,128,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $528,000 | 3,576 |
Earning assets | $76,723,000 | 4,210 |
Long-term assets (5+ years) | $15,654,000 | 4,240 |
Average Assets, year-to-date | $79,447,000 | 4,223 |
Average Assets, quarterly | $80,320,000 | 4,235 |
Volatile liabilities | $2,615,000 | 4,043 |
Insider loans | $239,000 | 3,575 |
FHLB advances | $2,414,000 | 1,833 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,045,000 | 4,291 |
Tier 1 (core) risk-based capital | $7,530,000 | 4,370 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,045,000 | 4,291 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $79,614,000 | 4,300 |
Cash and due from depository institutions | $5,334,000 | 3,787 |
Interest-bearing balances | $3,429,000 | 4,174 |
Securities | $17,166,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $87,000 | 1,913 |
Net loans & leases | $53,866,000 | 3,974 |
Loan loss allowance | $834,000 | 3,777 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,417,000 | 3,495 |
Other real estate owned | $48,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,696,000 | 3,972 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $79,614,000 | 4,300 |
Total liabilities | $74,520,000 | 4,213 |
Total deposits | $69,526,000 | 4,253 |
Interest-bearing deposits | $56,193,000 | 4,132 |
Deposits held in domestic offices | $69,526,000 | 4,253 |
% insured | 94.20% | 182 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,478,000 | 2,144 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,516,000 | 1,975 |
Total equity capital | $5,094,000 | 4,706 |
Total bank equity capital | $5,094,000 | 4,706 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $1,600,000 | 3,770 |
Undivided profits | $3,394,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $492,000 | 3,767 |
Earning assets | $74,548,000 | 4,272 |
Long-term assets (5+ years) | $39,570,000 | 3,545 |
Average Assets, year-to-date | $79,052,250 | 4,282 |
Average Assets, quarterly | $79,853,500 | 4,289 |
Volatile liabilities | $2,601,000 | 4,115 |
Insider loans | $221,000 | 3,679 |
FHLB advances | $2,478,000 | 1,930 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,947,000 | 4,359 |
Tier 1 (core) risk-based capital | $7,693,000 | 4,418 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,947,000 | 4,359 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $80,093,000 | 4,314 |
Cash and due from depository institutions | $6,364,000 | 3,669 |
Interest-bearing balances | $4,470,000 | 4,068 |
Securities | $17,675,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $721,000 | 1,561 |
Net loans & leases | $52,223,000 | 4,034 |
Loan loss allowance | $813,000 | 3,823 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,442,000 | 3,497 |
Other real estate owned | $24,000 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,644,000 | 3,995 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $80,093,000 | 4,314 |
Total liabilities | $75,173,000 | 4,233 |
Total deposits | $69,996,000 | 4,268 |
Interest-bearing deposits | $56,512,000 | 4,142 |
Deposits held in domestic offices | $69,996,000 | 4,268 |
% insured | 94.60% | 169 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,565,000 | 2,205 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,612,000 | 1,908 |
Total equity capital | $4,920,000 | 4,745 |
Total bank equity capital | $4,920,000 | 4,745 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $1,600,000 | 3,789 |
Undivided profits | $3,220,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $500,000 | 3,731 |
Earning assets | $75,089,000 | 4,285 |
Long-term assets (5+ years) | $35,929,000 | 3,622 |
Average Assets, year-to-date | $78,865,000 | 4,311 |
Average Assets, quarterly | $80,058,500 | 4,314 |
Volatile liabilities | $2,613,000 | 4,140 |
Insider loans | $243,000 | 3,673 |
FHLB advances | $2,565,000 | 1,972 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,982,000 | 4,407 |
Tier 1 (core) risk-based capital | $7,525,000 | 4,450 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,982,000 | 4,407 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $80,024,000 | 4,333 |
Cash and due from depository institutions | $8,050,000 | 3,749 |
Interest-bearing balances | $5,637,000 | 4,077 |
Securities | $16,850,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,561 |
Net loans & leases | $50,506,000 | 4,074 |
Loan loss allowance | $780,000 | 3,873 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,461,000 | 3,499 |
Other real estate owned | $7,000 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,790,000 | 3,916 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $80,024,000 | 4,333 |
Total liabilities | $75,324,000 | 4,250 |
Total deposits | $70,084,000 | 4,276 |
Interest-bearing deposits | $56,472,000 | 4,162 |
Deposits held in domestic offices | $70,084,000 | 4,276 |
% insured | 94.18% | 222 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,680,000 | 2,303 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,560,000 | 1,920 |
Total equity capital | $4,700,000 | 4,772 |
Total bank equity capital | $4,700,000 | 4,772 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $1,600,000 | 3,803 |
Undivided profits | $3,000,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $490,000 | 3,734 |
Earning assets | $74,353,000 | 4,323 |
Long-term assets (5+ years) | $31,823,000 | 3,682 |
Average Assets, year-to-date | $78,251,000 | 4,330 |
Average Assets, quarterly | $78,251,000 | 4,330 |
Volatile liabilities | $1,115,000 | 4,546 |
Insider loans | $226,000 | 3,735 |
FHLB advances | $2,680,000 | 2,079 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,698,000 | 4,454 |
Tier 1 (core) risk-based capital | $6,931,000 | 4,509 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,698,000 | 4,454 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $76,298,000 | 4,355 |
Cash and due from depository institutions | $5,439,000 | 3,705 |
Interest-bearing balances | $3,330,000 | 4,264 |
Securities | $16,562,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,502 |
Net loans & leases | $49,532,000 | 4,106 |
Loan loss allowance | $746,000 | 3,924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,490,000 | 3,489 |
Other real estate owned | $88,000 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,473,000 | 4,134 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $76,298,000 | 4,355 |
Total liabilities | $71,195,000 | 4,279 |
Total deposits | $66,509,000 | 4,307 |
Interest-bearing deposits | $55,232,000 | 4,175 |
Deposits held in domestic offices | $66,509,000 | 4,307 |
% insured | 94.83% | 188 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,794,000 | 2,434 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,892,000 | 2,221 |
Total equity capital | $5,103,000 | 4,755 |
Total bank equity capital | $5,103,000 | 4,755 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $1,600,000 | 3,811 |
Undivided profits | $3,403,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $508,000 | 3,832 |
Earning assets | $71,138,000 | 4,333 |
Long-term assets (5+ years) | $30,311,000 | 3,640 |
Average Assets, year-to-date | $72,740,000 | 4,344 |
Average Assets, quarterly | $74,863,000 | 4,359 |
Volatile liabilities | $2,534,000 | 4,239 |
Insider loans | $251,000 | 3,692 |
FHLB advances | $2,794,000 | 2,200 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,253,000 | 4,496 |
Tier 1 (core) risk-based capital | $7,132,000 | 4,505 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,253,000 | 4,496 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $73,428,000 | 4,390 |
Cash and due from depository institutions | $5,526,000 | 3,708 |
Interest-bearing balances | $4,245,000 | 4,076 |
Securities | $15,886,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $242,000 | 1,964 |
Net loans & leases | $48,720,000 | 4,175 |
Loan loss allowance | $787,000 | 3,866 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,515,000 | 3,482 |
Other real estate owned | $88,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,451,000 | 4,184 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $73,428,000 | 4,390 |
Total liabilities | $68,191,000 | 4,314 |
Total deposits | $63,986,000 | 4,332 |
Interest-bearing deposits | $53,466,000 | 4,199 |
Deposits held in domestic offices | $63,986,000 | 4,332 |
% insured | 96.34% | 125 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,262,000 | 2,724 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,943,000 | 2,281 |
Total equity capital | $5,237,000 | 4,761 |
Total bank equity capital | $5,237,000 | 4,761 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $1,600,000 | 3,829 |
Undivided profits | $3,537,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $518,000 | 3,917 |
Earning assets | $69,093,000 | 4,365 |
Long-term assets (5+ years) | $28,819,000 | 3,629 |
Average Assets, year-to-date | $71,850,500 | 4,365 |
Average Assets, quarterly | $73,433,500 | 4,391 |
Volatile liabilities | $2,255,000 | 4,341 |
Insider loans | $252,000 | 3,760 |
FHLB advances | $2,262,000 | 2,468 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,619,000 | 4,473 |
Tier 1 (core) risk-based capital | $7,223,000 | 4,512 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,619,000 | 4,473 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $73,439,000 | 4,407 |
Cash and due from depository institutions | $5,360,000 | 3,725 |
Interest-bearing balances | $3,250,000 | 4,278 |
Securities | $14,551,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $1,662,000 | 1,583 |
Net loans & leases | $48,625,000 | 4,196 |
Loan loss allowance | $771,000 | 3,897 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,545,000 | 3,481 |
Other real estate owned | $43,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,653,000 | 4,050 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $73,439,000 | 4,407 |
Total liabilities | $68,292,000 | 4,333 |
Total deposits | $63,990,000 | 4,337 |
Interest-bearing deposits | $52,735,000 | 4,207 |
Deposits held in domestic offices | $63,990,000 | 4,337 |
% insured | 96.29% | 133 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,330,000 | 2,790 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,972,000 | 2,279 |
Total equity capital | $5,147,000 | 4,798 |
Total bank equity capital | $5,147,000 | 4,798 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,600,000 | 3,845 |
Undivided profits | $3,447,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $491,000 | 3,959 |
Earning assets | $68,088,000 | 4,399 |
Long-term assets (5+ years) | $26,811,000 | 3,655 |
Average Assets, year-to-date | $71,324,667 | 4,383 |
Average Assets, quarterly | $71,945,500 | 4,386 |
Volatile liabilities | $2,008,000 | 4,435 |
Insider loans | $271,000 | 3,758 |
FHLB advances | $2,330,000 | 2,532 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,132,000 | 4,566 |
Tier 1 (core) risk-based capital | $7,159,000 | 4,540 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,132,000 | 4,566 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $70,452,000 | 4,411 |
Cash and due from depository institutions | $5,176,000 | 3,757 |
Interest-bearing balances | $3,750,000 | 3,996 |
Securities | $13,142,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,855 |
Net loans & leases | $47,768,000 | 4,183 |
Loan loss allowance | $738,000 | 3,932 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,574,000 | 3,491 |
Other real estate owned | $43,000 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,789,000 | 3,972 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $70,451,000 | 4,411 |
Total liabilities | $65,993,000 | 4,312 |
Total deposits | $61,783,000 | 4,336 |
Interest-bearing deposits | $52,713,000 | 4,217 |
Deposits held in domestic offices | $61,783,000 | 4,336 |
% insured | 96.14% | 170 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,332,000 | 2,468 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,878,000 | 2,145 |
Total equity capital | $4,458,000 | 4,898 |
Total bank equity capital | $4,458,000 | 4,898 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,600,000 | 3,876 |
Undivided profits | $2,758,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $508,000 | 3,776 |
Earning assets | $65,620,000 | 4,394 |
Long-term assets (5+ years) | $25,894,000 | 3,652 |
Average Assets, year-to-date | $70,267,500 | 4,412 |
Average Assets, quarterly | $70,267,500 | 4,412 |
Volatile liabilities | $2,141,000 | 4,399 |
Insider loans | $260,000 | 3,807 |
FHLB advances | $2,332,000 | 2,348 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,941,000 | 4,619 |
Tier 1 (core) risk-based capital | $7,084,000 | 4,574 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,941,000 | 4,619 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $70,057,000 | 4,455 |
Cash and due from depository institutions | $3,837,000 | 3,823 |
Interest-bearing balances | $2,500,000 | 4,247 |
Securities | $14,311,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 1,548 |
Net loans & leases | $47,259,000 | 4,245 |
Loan loss allowance | $708,000 | 4,000 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,582,000 | 3,506 |
Other real estate owned | $60,000 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,446,000 | 4,234 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $70,057,000 | 4,455 |
Total liabilities | $65,248,000 | 4,367 |
Total deposits | $60,970,000 | 4,393 |
Interest-bearing deposits | $52,237,000 | 4,256 |
Deposits held in domestic offices | $60,970,000 | 4,393 |
% insured | 95.88% | 202 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,439,000 | 2,425 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,839,000 | 2,198 |
Total equity capital | $4,809,000 | 4,921 |
Total bank equity capital | $4,809,000 | 4,921 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,600,000 | 3,920 |
Undivided profits | $3,109,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $481,000 | 3,962 |
Earning assets | $65,632,000 | 4,437 |
Long-term assets (5+ years) | $23,829,000 | 3,730 |
Average Assets, year-to-date | $70,534,000 | 4,421 |
Average Assets, quarterly | $69,913,500 | 4,447 |
Volatile liabilities | $2,144,000 | 4,454 |
Insider loans | $262,000 | 3,862 |
FHLB advances | $2,439,000 | 2,275 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,214,000 | 4,604 |
Tier 1 (core) risk-based capital | $7,015,000 | 4,639 |
Tier 2 risk-based capital | $570,000 | 4,093 |
Total risk weighted assets | $45,597,000 | 4,352 |
Total unused commitments | $2,214,000 | 4,604 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $69,770,000 | 4,503 |
Cash and due from depository institutions | $3,164,000 | 3,866 |
Interest-bearing balances | $1,995,000 | 4,426 |
Securities | $13,710,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $2,167,000 | 1,355 |
Net loans & leases | $47,546,000 | 4,288 |
Loan loss allowance | $744,000 | 3,989 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,579,000 | 3,541 |
Other real estate owned | $104,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,500,000 | 4,259 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $69,769,000 | 4,503 |
Total liabilities | $64,877,000 | 4,420 |
Total deposits | $60,296,000 | 4,444 |
Interest-bearing deposits | $51,154,000 | 4,314 |
Deposits held in domestic offices | $60,296,000 | 4,444 |
% insured | 97.30% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,361,000 | 2,517 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,220,000 | 2,050 |
Total equity capital | $4,892,000 | 4,979 |
Total bank equity capital | $4,892,000 | 4,979 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,600,000 | 3,976 |
Undivided profits | $3,192,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $519,000 | 3,943 |
Earning assets | $65,418,000 | 4,489 |
Long-term assets (5+ years) | $20,909,000 | 3,884 |
Average Assets, year-to-date | $70,653,250 | 4,472 |
Average Assets, quarterly | $70,193,000 | 4,487 |
Volatile liabilities | $2,124,000 | 4,509 |
Insider loans | $263,000 | 3,952 |
FHLB advances | $2,361,000 | 2,357 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,750,000 | 4,782 |
Tier 1 (core) risk-based capital | $7,078,000 | 4,688 |
Tier 2 risk-based capital | $557,000 | 4,163 |
Total risk weighted assets | $44,393,000 | 4,438 |
Total unused commitments | $1,750,000 | 4,782 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $70,616,000 | 4,510 |
Cash and due from depository institutions | $3,079,000 | 3,908 |
Interest-bearing balances | $1,745,000 | 4,487 |
Securities | $12,785,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $4,204,000 | 870 |
Net loans & leases | $47,347,000 | 4,318 |
Loan loss allowance | $736,000 | 4,037 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,596,000 | 3,548 |
Other real estate owned | $119,000 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,486,000 | 4,277 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $70,616,000 | 4,510 |
Total liabilities | $65,829,000 | 4,425 |
Total deposits | $61,337,000 | 4,453 |
Interest-bearing deposits | $52,277,000 | 4,317 |
Deposits held in domestic offices | $61,337,000 | 4,453 |
% insured | 97.13% | 112 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,431,000 | 2,540 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,061,000 | 2,026 |
Total equity capital | $4,787,000 | 5,023 |
Total bank equity capital | $4,787,000 | 5,023 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,600,000 | 4,005 |
Undivided profits | $3,087,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $459,000 | 4,122 |
Earning assets | $66,081,000 | 4,500 |
Long-term assets (5+ years) | $18,978,000 | 4,046 |
Average Assets, year-to-date | $70,947,670 | 4,502 |
Average Assets, quarterly | $71,435,500 | 4,499 |
Volatile liabilities | $2,133,000 | 4,534 |
Insider loans | $263,000 | 3,990 |
FHLB advances | $2,431,000 | 2,374 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,036,000 | 4,776 |
Tier 1 (core) risk-based capital | $7,006,000 | 4,728 |
Tier 2 risk-based capital | $548,000 | 4,207 |
Total risk weighted assets | $43,698,000 | 4,481 |
Total unused commitments | $2,036,000 | 4,776 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $72,255,000 | 4,541 |
Cash and due from depository institutions | $3,320,000 | 3,937 |
Interest-bearing balances | $1,745,000 | 4,551 |
Securities | $12,042,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $6,858,000 | 641 |
Net loans & leases | $46,791,000 | 4,361 |
Loan loss allowance | $726,000 | 4,082 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,625,000 | 3,559 |
Other real estate owned | $61,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,558,000 | 4,267 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $72,255,000 | 4,541 |
Total liabilities | $67,638,000 | 4,455 |
Total deposits | $63,178,000 | 4,477 |
Interest-bearing deposits | $54,153,000 | 4,331 |
Deposits held in domestic offices | $63,178,000 | 4,477 |
% insured | 96.85% | 133 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,533,000 | 2,463 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,927,000 | 2,083 |
Total equity capital | $4,617,000 | 5,084 |
Total bank equity capital | $4,617,000 | 5,084 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,600,000 | 4,044 |
Undivided profits | $2,917,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $466,000 | 4,096 |
Earning assets | $67,436,000 | 4,532 |
Long-term assets (5+ years) | $16,941,000 | 4,190 |
Average Assets, year-to-date | $71,113,500 | 4,548 |
Average Assets, quarterly | $71,113,500 | 4,548 |
Volatile liabilities | $1,952,000 | 4,608 |
Insider loans | $243,000 | 4,067 |
FHLB advances | $2,533,000 | 2,308 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,793,000 | 4,881 |
Tier 1 (core) risk-based capital | $6,952,000 | 4,772 |
Tier 2 risk-based capital | $553,000 | 4,238 |
Total risk weighted assets | $44,036,000 | 4,506 |
Total unused commitments | $1,793,000 | 4,881 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $69,972,000 | 4,606 |
Cash and due from depository institutions | $2,858,000 | 3,962 |
Interest-bearing balances | $1,245,000 | 4,662 |
Securities | $12,501,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $2,952,000 | 976 |
Net loans & leases | $48,474,000 | 4,357 |
Loan loss allowance | $708,000 | 4,134 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,648,000 | 3,549 |
Other real estate owned | $68,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,471,000 | 4,379 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $69,972,000 | 4,606 |
Total liabilities | $65,573,000 | 4,514 |
Total deposits | $61,002,000 | 4,540 |
Interest-bearing deposits | $52,730,000 | 4,382 |
Deposits held in domestic offices | $61,002,000 | 4,540 |
% insured | 96.70% | 144 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,682,000 | 2,552 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,889,000 | 2,078 |
Total equity capital | $4,399,000 | 5,131 |
Total bank equity capital | $4,399,000 | 5,131 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,600,000 | 4,075 |
Undivided profits | $2,699,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $439,000 | 4,217 |
Earning assets | $65,172,000 | 4,599 |
Long-term assets (5+ years) | $18,247,000 | 4,153 |
Average Assets, year-to-date | $67,907,400 | 4,619 |
Average Assets, quarterly | $69,829,500 | 4,591 |
Volatile liabilities | $1,653,000 | 4,757 |
Insider loans | $308,000 | 3,975 |
FHLB advances | $2,682,000 | 2,463 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,583,000 | 4,952 |
Tier 1 (core) risk-based capital | $6,864,000 | 4,809 |
Tier 2 risk-based capital | $546,000 | 4,286 |
Total risk weighted assets | $44,369,000 | 4,529 |
Total unused commitments | $1,583,000 | 4,952 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $69,687,000 | 4,640 |
Cash and due from depository institutions | $2,982,000 | 4,001 |
Interest-bearing balances | $1,245,000 | 4,666 |
Securities | $12,254,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $2,748,000 | 874 |
Net loans & leases | $48,478,000 | 4,394 |
Loan loss allowance | $690,000 | 4,212 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,687,000 | 3,547 |
Other real estate owned | $45,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,493,000 | 4,446 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $69,687,000 | 4,640 |
Total liabilities | $65,388,000 | 4,548 |
Total deposits | $60,698,000 | 4,573 |
Interest-bearing deposits | $51,247,000 | 4,457 |
Deposits held in domestic offices | $60,698,000 | 4,573 |
% insured | 97.55% | 103 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,743,000 | 2,638 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,947,000 | 2,099 |
Total equity capital | $4,299,000 | 5,210 |
Total bank equity capital | $4,299,000 | 5,210 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,600,000 | 4,120 |
Undivided profits | $2,599,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $456,000 | 4,259 |
Earning assets | $64,725,000 | 4,635 |
Long-term assets (5+ years) | $19,225,000 | 4,153 |
Average Assets, year-to-date | $67,391,250 | 4,674 |
Average Assets, quarterly | $68,494,500 | 4,653 |
Volatile liabilities | $1,648,000 | 4,823 |
Insider loans | $92,000 | 4,547 |
FHLB advances | $2,743,000 | 2,545 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,027,000 | 4,903 |
Tier 1 (core) risk-based capital | $6,778,000 | 4,876 |
Tier 2 risk-based capital | $556,000 | 4,312 |
Total risk weighted assets | $44,382,000 | 4,571 |
Total unused commitments | $2,027,000 | 4,903 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $67,302,000 | 4,728 |
Cash and due from depository institutions | $3,863,000 | 4,122 |
Interest-bearing balances | $1,245,000 | 4,722 |
Securities | $11,719,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $1,368,000 | 1,300 |
Net loans & leases | $47,119,000 | 4,458 |
Loan loss allowance | $708,000 | 4,208 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,709,000 | 3,559 |
Other real estate owned | $38,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,486,000 | 4,448 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $67,302,000 | 4,728 |
Total liabilities | $63,058,000 | 4,636 |
Total deposits | $58,421,000 | 4,672 |
Interest-bearing deposits | $49,498,000 | 4,547 |
Deposits held in domestic offices | $58,421,000 | 4,672 |
% insured | 97.45% | 116 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,816,000 | 2,625 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,821,000 | 2,082 |
Total equity capital | $4,244,000 | 5,269 |
Total bank equity capital | $4,244,000 | 5,269 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,600,000 | 4,165 |
Undivided profits | $2,544,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $423,000 | 4,280 |
Earning assets | $61,451,000 | 4,735 |
Long-term assets (5+ years) | $16,368,000 | 4,358 |
Average Assets, year-to-date | $66,626,000 | 4,747 |
Average Assets, quarterly | $66,882,500 | 4,736 |
Volatile liabilities | $971,000 | 5,043 |
Insider loans | $83,000 | 4,612 |
FHLB advances | $2,816,000 | 2,537 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,167,000 | 4,936 |
Tier 1 (core) risk-based capital | $6,689,000 | 4,925 |
Tier 2 risk-based capital | $532,000 | 4,401 |
Total risk weighted assets | $42,511,000 | 4,672 |
Total unused commitments | $2,167,000 | 4,936 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $66,463,000 | 4,805 |
Cash and due from depository institutions | $4,589,000 | 4,157 |
Interest-bearing balances | $2,237,000 | 4,553 |
Securities | $10,312,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,520 |
Net loans & leases | $46,925,000 | 4,502 |
Loan loss allowance | $704,000 | 4,245 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,709,000 | 3,593 |
Other real estate owned | $77,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,589,000 | 4,374 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $66,463,000 | 4,805 |
Total liabilities | $62,238,000 | 4,713 |
Total deposits | $57,754,000 | 4,756 |
Interest-bearing deposits | $48,563,000 | 4,633 |
Deposits held in domestic offices | $57,754,000 | 4,756 |
% insured | 97.64% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,703,000 | 2,511 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,781,000 | 2,070 |
Total equity capital | $4,225,000 | 5,322 |
Total bank equity capital | $4,225,000 | 5,322 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,600,000 | 4,208 |
Undivided profits | $2,525,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $427,000 | 4,218 |
Earning assets | $60,736,000 | 4,821 |
Long-term assets (5+ years) | $17,446,000 | 4,361 |
Average Assets, year-to-date | $66,288,000 | 4,805 |
Average Assets, quarterly | $66,288,000 | 4,805 |
Volatile liabilities | $955,000 | 5,080 |
Insider loans | $57,000 | 4,776 |
FHLB advances | $2,703,000 | 2,433 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,919,000 | 5,055 |
Tier 1 (core) risk-based capital | $6,813,000 | 4,937 |
Tier 2 risk-based capital | $533,000 | 4,426 |
Total risk weighted assets | $42,484,000 | 4,698 |
Total unused commitments | $1,919,000 | 5,055 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $66,113,000 | 4,865 |
Cash and due from depository institutions | $3,586,000 | 4,038 |
Interest-bearing balances | $2,237,000 | 4,497 |
Securities | $11,280,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $830,000 | 1,577 |
Net loans & leases | $47,244,000 | 4,544 |
Loan loss allowance | $658,000 | 4,374 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,672,000 | 3,645 |
Other real estate owned | $118,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,383,000 | 4,597 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $66,113,000 | 4,865 |
Total liabilities | $61,885,000 | 4,767 |
Total deposits | $57,274,000 | 4,816 |
Interest-bearing deposits | $48,641,000 | 4,677 |
Deposits held in domestic offices | $57,274,000 | 4,816 |
% insured | 95.17% | 326 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,777,000 | 2,642 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,834,000 | 2,090 |
Total equity capital | $4,228,000 | 5,389 |
Total bank equity capital | $4,228,000 | 5,389 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,600,000 | 4,259 |
Undivided profits | $2,528,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $435,000 | 4,326 |
Earning assets | $61,591,000 | 4,844 |
Long-term assets (5+ years) | $16,181,000 | 4,519 |
Average Assets, year-to-date | $66,379,200 | 4,837 |
Average Assets, quarterly | $65,940,000 | 4,861 |
Volatile liabilities | $1,265,000 | 5,046 |
Insider loans | $75,000 | 4,769 |
FHLB advances | $2,777,000 | 2,562 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,931,000 | 5,060 |
Tier 1 (core) risk-based capital | $6,557,000 | 5,016 |
Tier 2 risk-based capital | $531,000 | 4,492 |
Total risk weighted assets | $43,368,000 | 4,737 |
Total unused commitments | $1,931,000 | 5,060 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $65,767,000 | 4,910 |
Cash and due from depository institutions | $4,302,000 | 4,067 |
Interest-bearing balances | $2,482,000 | 4,464 |
Securities | $11,179,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $338,000 | 1,880 |
Net loans & leases | $46,136,000 | 4,623 |
Loan loss allowance | $684,000 | 4,375 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,701,000 | 3,656 |
Other real estate owned | $143,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,968,000 | 4,236 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $65,767,000 | 4,910 |
Total liabilities | $60,562,000 | 4,839 |
Total deposits | $55,563,000 | 4,875 |
Interest-bearing deposits | $45,727,000 | 4,794 |
Deposits held in domestic offices | $55,563,000 | 4,875 |
% insured | 97.99% | 95 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,336,000 | 2,613 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,663,000 | 2,319 |
Total equity capital | $5,205,000 | 5,318 |
Total bank equity capital | $5,205,000 | 5,318 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,600,000 | 4,304 |
Undivided profits | $3,505,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $418,000 | 4,436 |
Earning assets | $60,135,000 | 4,910 |
Long-term assets (5+ years) | $15,455,000 | 4,625 |
Average Assets, year-to-date | $66,445,750 | 4,893 |
Average Assets, quarterly | $65,756,000 | 4,907 |
Volatile liabilities | $2,017,000 | 4,859 |
Insider loans | $73,000 | 4,842 |
FHLB advances | $3,336,000 | 2,529 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,114,000 | 5,089 |
Tier 1 (core) risk-based capital | $6,895,000 | 5,018 |
Tier 2 risk-based capital | $541,000 | 4,515 |
Total risk weighted assets | $43,032,000 | 4,803 |
Total unused commitments | $2,114,000 | 5,089 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $65,745,000 | 4,941 |
Cash and due from depository institutions | $3,544,000 | 4,120 |
Interest-bearing balances | $2,482,000 | 4,472 |
Securities | $11,712,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $1,351,000 | 1,384 |
Net loans & leases | $45,420,000 | 4,652 |
Loan loss allowance | $741,000 | 4,281 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,729,000 | 3,675 |
Other real estate owned | $128,000 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,861,000 | 4,280 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $65,745,000 | 4,941 |
Total liabilities | $60,585,000 | 4,868 |
Total deposits | $56,278,000 | 4,903 |
Interest-bearing deposits | $47,095,000 | 4,802 |
Deposits held in domestic offices | $56,278,000 | 4,903 |
% insured | 94.66% | 438 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,738,000 | 2,724 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,569,000 | 2,303 |
Total equity capital | $5,160,000 | 5,356 |
Total bank equity capital | $5,160,000 | 5,356 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,600,000 | 4,340 |
Undivided profits | $3,460,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $361,000 | 4,564 |
Earning assets | $60,965,000 | 4,932 |
Long-term assets (5+ years) | $16,344,000 | 4,599 |
Average Assets, year-to-date | $66,672,000 | 4,921 |
Average Assets, quarterly | $66,579,000 | 4,927 |
Volatile liabilities | $1,522,000 | 4,956 |
Insider loans | $96,000 | 4,814 |
FHLB advances | $2,738,000 | 2,639 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,994,000 | 5,166 |
Tier 1 (core) risk-based capital | $6,830,000 | 5,053 |
Tier 2 risk-based capital | $540,000 | 4,536 |
Total risk weighted assets | $43,016,000 | 4,808 |
Total unused commitments | $1,994,000 | 5,166 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $67,413,000 | 4,964 |
Cash and due from depository institutions | $3,135,000 | 4,065 |
Interest-bearing balances | $1,982,000 | 4,826 |
Securities | $9,530,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $5,762,000 | 615 |
Net loans & leases | $45,103,000 | 4,683 |
Loan loss allowance | $681,000 | 4,461 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,758,000 | 3,692 |
Other real estate owned | $172,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,953,000 | 4,245 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $67,413,000 | 4,964 |
Total liabilities | $62,233,000 | 4,889 |
Total deposits | $57,942,000 | 4,924 |
Interest-bearing deposits | $48,601,000 | 4,816 |
Deposits held in domestic offices | $57,942,000 | 4,924 |
% insured | 97.18% | 169 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,804,000 | 2,602 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,487,000 | 2,361 |
Total equity capital | $5,180,000 | 5,393 |
Total bank equity capital | $5,180,000 | 5,393 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,600,000 | 4,388 |
Undivided profits | $3,480,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $343,000 | 4,637 |
Earning assets | $62,377,000 | 4,956 |
Long-term assets (5+ years) | $13,813,000 | 4,821 |
Average Assets, year-to-date | $67,135,500 | 4,967 |
Average Assets, quarterly | $67,135,500 | 4,967 |
Volatile liabilities | $1,267,000 | 5,084 |
Insider loans | $79,000 | 4,953 |
FHLB advances | $2,804,000 | 2,515 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,137,000 | 5,183 |
Tier 1 (core) risk-based capital | $6,858,000 | 5,083 |
Tier 2 risk-based capital | $524,000 | 4,610 |
Total risk weighted assets | $41,871,000 | 4,876 |
Total unused commitments | $2,137,000 | 5,183 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $66,858,000 | 5,015 |
Cash and due from depository institutions | $3,329,000 | 4,098 |
Interest-bearing balances | $1,982,000 | 4,754 |
Securities | $10,716,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $3,655,000 | 830 |
Net loans & leases | $45,404,000 | 4,715 |
Loan loss allowance | $645,000 | 4,549 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,741,000 | 3,728 |
Other real estate owned | $78,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,935,000 | 4,328 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $66,858,000 | 5,015 |
Total liabilities | $61,771,000 | 4,937 |
Total deposits | $57,449,000 | 4,983 |
Interest-bearing deposits | $49,178,000 | 4,831 |
Deposits held in domestic offices | $57,449,000 | 4,983 |
% insured | 93.89% | 546 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,866,000 | 2,727 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,456,000 | 2,396 |
Total equity capital | $5,087,000 | 5,445 |
Total bank equity capital | $5,087,000 | 5,445 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,600,000 | 4,429 |
Undivided profits | $3,387,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $436,000 | 4,364 |
Earning assets | $61,757,000 | 4,994 |
Long-term assets (5+ years) | $13,951,000 | 4,847 |
Average Assets, year-to-date | $63,701,400 | 5,058 |
Average Assets, quarterly | $65,965,500 | 5,015 |
Volatile liabilities | $965,000 | 5,286 |
Insider loans | $73,000 | 5,013 |
FHLB advances | $2,866,000 | 2,640 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,133,000 | 5,194 |
Tier 1 (core) risk-based capital | $6,775,000 | 5,128 |
Tier 2 risk-based capital | $533,000 | 4,628 |
Total risk weighted assets | $42,438,000 | 4,916 |
Total unused commitments | $2,133,000 | 5,194 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $65,073,000 | 5,076 |
Cash and due from depository institutions | $4,216,000 | 4,070 |
Interest-bearing balances | $1,982,000 | 4,855 |
Securities | $9,588,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $2,554,000 | 1,037 |
Net loans & leases | $44,657,000 | 4,769 |
Loan loss allowance | $684,000 | 4,514 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,765,000 | 3,737 |
Other real estate owned | $196,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,097,000 | 4,199 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $65,073,000 | 5,076 |
Total liabilities | $59,636,000 | 4,996 |
Total deposits | $55,348,000 | 5,046 |
Interest-bearing deposits | $46,282,000 | 4,939 |
Deposits held in domestic offices | $55,348,000 | 5,046 |
% insured | 95.91% | 321 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,576,000 | 2,827 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,712,000 | 2,319 |
Total equity capital | $5,437,000 | 5,463 |
Total bank equity capital | $5,437,000 | 5,463 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,600,000 | 4,482 |
Undivided profits | $3,737,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $417,000 | 4,460 |
Earning assets | $58,781,000 | 5,109 |
Long-term assets (5+ years) | $11,824,000 | 5,024 |
Average Assets, year-to-date | $62,912,250 | 5,122 |
Average Assets, quarterly | $63,518,500 | 5,109 |
Volatile liabilities | $797,000 | 5,414 |
Insider loans | $68,000 | 5,073 |
FHLB advances | $2,576,000 | 2,734 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,036,000 | 5,274 |
Tier 1 (core) risk-based capital | $6,892,000 | 5,153 |
Tier 2 risk-based capital | $512,000 | 4,728 |
Total risk weighted assets | $40,811,000 | 5,008 |
Total unused commitments | $2,036,000 | 5,274 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $61,964,000 | 5,198 |
Cash and due from depository institutions | $3,326,000 | 4,165 |
Interest-bearing balances | $1,982,000 | 4,860 |
Securities | $10,626,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $44,261,000 | 4,815 |
Loan loss allowance | $653,000 | 4,614 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,665,000 | 3,855 |
Other real estate owned | $81,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,005,000 | 4,247 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $61,964,000 | 5,198 |
Total liabilities | $56,585,000 | 5,122 |
Total deposits | $51,916,000 | 5,181 |
Interest-bearing deposits | $44,278,000 | 5,063 |
Deposits held in domestic offices | $51,916,000 | 5,181 |
% insured | 98.27% | 104 |
Federal funds purchased & repurchase agreements | $440,000 | 1,707 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,636,000 | 2,860 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,593,000 | 2,343 |
Total equity capital | $5,379,000 | 5,532 |
Total bank equity capital | $5,379,000 | 5,532 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,600,000 | 4,541 |
Undivided profits | $3,679,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $391,000 | 4,557 |
Earning assets | $56,869,000 | 5,211 |
Long-term assets (5+ years) | $11,330,000 | 5,120 |
Average Assets, year-to-date | $62,192,000 | 5,198 |
Average Assets, quarterly | $62,443,500 | 5,186 |
Volatile liabilities | $1,491,000 | 5,151 |
Insider loans | $69,000 | 5,148 |
FHLB advances | $2,636,000 | 2,774 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,223,000 | 5,294 |
Tier 1 (core) risk-based capital | $6,810,000 | 5,218 |
Tier 2 risk-based capital | $499,000 | 4,791 |
Total risk weighted assets | $39,874,000 | 5,070 |
Total unused commitments | $2,223,000 | 5,294 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $62,923,000 | 5,223 |
Cash and due from depository institutions | $4,183,000 | 4,195 |
Interest-bearing balances | $1,982,000 | 4,966 |
Securities | $10,657,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $622,000 | 1,936 |
Net loans & leases | $43,284,000 | 4,859 |
Loan loss allowance | $622,000 | 4,715 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,695,000 | 3,848 |
Other real estate owned | $206,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,276,000 | 4,089 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $62,923,000 | 5,223 |
Total liabilities | $57,555,000 | 5,143 |
Total deposits | $52,865,000 | 5,213 |
Interest-bearing deposits | $44,873,000 | 5,097 |
Deposits held in domestic offices | $52,865,000 | 5,213 |
% insured | 99.15% | 51 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,963,000 | 2,724 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,727,000 | 2,147 |
Total equity capital | $5,368,000 | 5,553 |
Total bank equity capital | $5,368,000 | 5,553 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,600,000 | 4,581 |
Undivided profits | $3,668,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $407,000 | 4,484 |
Earning assets | $56,545,000 | 5,252 |
Long-term assets (5+ years) | $11,120,000 | 5,187 |
Average Assets, year-to-date | $62,306,000 | 5,239 |
Average Assets, quarterly | $62,306,000 | 5,239 |
Volatile liabilities | $1,029,000 | 5,377 |
Insider loans | $58,000 | 5,261 |
FHLB advances | $2,963,000 | 2,644 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,188,000 | 5,343 |
Tier 1 (core) risk-based capital | $6,799,000 | 5,241 |
Tier 2 risk-based capital | $499,000 | 4,820 |
Total risk weighted assets | $39,837,000 | 5,097 |
Total unused commitments | $2,188,000 | 5,343 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $61,689,000 | 5,303 |
Cash and due from depository institutions | $3,160,000 | 4,072 |
Interest-bearing balances | $1,982,000 | 4,924 |
Securities | $12,153,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $481,000 | 1,917 |
Net loans & leases | $41,875,000 | 4,953 |
Loan loss allowance | $590,000 | 4,808 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,728,000 | 3,845 |
Other real estate owned | $289,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,003,000 | 4,329 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $61,689,000 | 5,303 |
Total liabilities | $56,332,000 | 5,238 |
Total deposits | $52,743,000 | 5,256 |
Interest-bearing deposits | $44,114,000 | 5,152 |
Deposits held in domestic offices | $52,743,000 | 5,256 |
% insured | 97.38% | 198 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,128,000 | 2,994 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,461,000 | 2,393 |
Total equity capital | $5,357,000 | 5,579 |
Total bank equity capital | $5,357,000 | 5,579 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,600,000 | 4,623 |
Undivided profits | $3,657,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $384,000 | 4,678 |
Earning assets | $56,491,000 | 5,295 |
Long-term assets (5+ years) | $10,397,000 | 5,291 |
Average Assets, year-to-date | $61,324,600 | 5,287 |
Average Assets, quarterly | $60,810,000 | 5,306 |
Volatile liabilities | $1,029,000 | 5,455 |
Insider loans | $109,000 | 5,116 |
FHLB advances | $2,128,000 | 2,897 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,067,000 | 5,390 |
Tier 1 (core) risk-based capital | $6,791,000 | 5,274 |
Tier 2 risk-based capital | $496,000 | 4,855 |
Total risk weighted assets | $39,589,000 | 5,156 |
Total unused commitments | $2,067,000 | 5,390 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $59,931,000 | 5,386 |
Cash and due from depository institutions | $3,225,000 | 4,201 |
Interest-bearing balances | $1,982,000 | 4,954 |
Securities | $12,442,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $288,000 | 2,090 |
Net loans & leases | $40,089,000 | 5,070 |
Loan loss allowance | $570,000 | 4,915 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,747,000 | 3,867 |
Other real estate owned | $265,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,875,000 | 4,464 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $59,931,000 | 5,386 |
Total liabilities | $54,441,000 | 5,325 |
Total deposits | $50,027,000 | 5,370 |
Interest-bearing deposits | $42,714,000 | 5,240 |
Deposits held in domestic offices | $50,027,000 | 5,370 |
% insured | 98.52% | 102 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,676,000 | 2,933 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,738,000 | 2,273 |
Total equity capital | $5,490,000 | 5,635 |
Total bank equity capital | $5,490,000 | 5,635 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,600,000 | 4,683 |
Undivided profits | $3,790,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $379,000 | 4,800 |
Earning assets | $54,801,000 | 5,389 |
Long-term assets (5+ years) | $8,392,000 | 5,529 |
Average Assets, year-to-date | $61,233,500 | 5,354 |
Average Assets, quarterly | $60,613,500 | 5,367 |
Volatile liabilities | $1,028,000 | 5,546 |
Insider loans | $105,000 | 5,201 |
FHLB advances | $2,676,000 | 2,836 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,042,000 | 5,475 |
Tier 1 (core) risk-based capital | $6,753,000 | 5,346 |
Tier 2 risk-based capital | $476,000 | 4,956 |
Total risk weighted assets | $38,083,000 | 5,253 |
Total unused commitments | $2,042,000 | 5,475 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $61,296,000 | 5,410 |
Cash and due from depository institutions | $3,320,000 | 4,218 |
Interest-bearing balances | $1,982,000 | 4,945 |
Securities | $13,406,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 1,600 |
Net loans & leases | $39,511,000 | 5,118 |
Loan loss allowance | $553,000 | 5,007 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,741,000 | 3,901 |
Other real estate owned | $311,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,986,000 | 4,390 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $61,296,000 | 5,410 |
Total liabilities | $55,824,000 | 5,347 |
Total deposits | $52,356,000 | 5,372 |
Interest-bearing deposits | $43,519,000 | 5,273 |
Deposits held in domestic offices | $52,356,000 | 5,372 |
% insured | 96.11% | 415 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,800,000 | 3,193 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,668,000 | 2,236 |
Total equity capital | $5,472,000 | 5,671 |
Total bank equity capital | $5,472,000 | 5,671 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,600,000 | 4,738 |
Undivided profits | $3,772,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $368,000 | 4,813 |
Earning assets | $55,920,000 | 5,415 |
Long-term assets (5+ years) | $23,477,000 | 4,541 |
Average Assets, year-to-date | $61,667,670 | 5,403 |
Average Assets, quarterly | $61,451,000 | 5,410 |
Volatile liabilities | $788,000 | 5,742 |
Insider loans | $106,000 | 5,245 |
FHLB advances | $1,800,000 | 3,084 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,927,000 | 5,568 |
Tier 1 (core) risk-based capital | $6,741,000 | 5,384 |
Tier 2 risk-based capital | $482,000 | 4,976 |
Total risk weighted assets | $38,574,000 | 5,279 |
Total unused commitments | $1,927,000 | 5,568 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $61,606,000 | 5,474 |
Cash and due from depository institutions | $2,699,000 | 4,263 |
Interest-bearing balances | $1,482,000 | 5,370 |
Securities | $14,037,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $1,487,000 | 1,701 |
Net loans & leases | $39,237,000 | 5,140 |
Loan loss allowance | $560,000 | 5,042 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,757,000 | 3,912 |
Other real estate owned | $374,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,015,000 | 4,328 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $61,606,000 | 5,474 |
Total liabilities | $56,075,000 | 5,401 |
Total deposits | $52,637,000 | 5,432 |
Interest-bearing deposits | $44,590,000 | 5,315 |
Deposits held in domestic offices | $52,637,000 | 5,432 |
% insured | 98.60% | 115 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,850,000 | 3,019 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,588,000 | 2,324 |
Total equity capital | $5,531,000 | 5,719 |
Total bank equity capital | $5,531,000 | 5,719 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,600,000 | 4,785 |
Undivided profits | $3,831,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $394,000 | 4,607 |
Earning assets | $56,243,000 | 5,461 |
Long-term assets (5+ years) | $26,471,000 | 4,365 |
Average Assets, year-to-date | $61,853,500 | 5,456 |
Average Assets, quarterly | $61,853,500 | 5,456 |
Volatile liabilities | $1,028,000 | 5,591 |
Insider loans | $108,000 | 5,272 |
FHLB advances | $1,850,000 | 2,930 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,916,000 | 5,630 |
Tier 1 (core) risk-based capital | $6,618,000 | 5,445 |
Tier 2 risk-based capital | $503,000 | 4,904 |
Total risk weighted assets | $40,189,000 | 5,247 |
Total unused commitments | $1,916,000 | 5,630 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $62,101,000 | 5,514 |
Cash and due from depository institutions | $3,088,000 | 4,301 |
Interest-bearing balances | $1,482,000 | 5,225 |
Securities | $14,016,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 1,432 |
Net loans & leases | $39,738,000 | 5,206 |
Loan loss allowance | $559,000 | 5,120 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,796,000 | 3,942 |
Other real estate owned | $175,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,653,000 | 4,721 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,101,000 | 5,514 |
Total liabilities | $56,608,000 | 5,462 |
Total deposits | $53,201,000 | 5,479 |
Interest-bearing deposits | $44,408,000 | 5,385 |
Deposits held in domestic offices | $53,201,000 | 5,479 |
% insured | 94.52% | 708 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,902,000 | 3,185 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,505,000 | 2,395 |
Total equity capital | $5,493,000 | 5,774 |
Total bank equity capital | $5,493,000 | 5,774 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,600,000 | 4,846 |
Undivided profits | $3,793,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $434,000 | 4,527 |
Earning assets | $56,871,000 | 5,511 |
Long-term assets (5+ years) | $9,253,000 | 5,675 |
Average Assets, year-to-date | $61,616,000 | 5,509 |
Average Assets, quarterly | $60,837,500 | 5,534 |
Volatile liabilities | $1,028,000 | 5,745 |
Insider loans | $92,000 | 5,412 |
FHLB advances | $1,902,000 | 3,081 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,966,000 | 5,652 |
Tier 1 (core) risk-based capital | $6,717,000 | 5,477 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $38,185,000 | 5,409 |
Total unused commitments | $1,966,000 | 5,652 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $59,574,000 | 5,625 |
Cash and due from depository institutions | $1,955,000 | 4,267 |
Interest-bearing balances | $992,000 | 5,472 |
Securities | $14,564,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $151,000 | 2,423 |
Net loans & leases | $39,340,000 | 5,268 |
Loan loss allowance | $558,000 | 5,168 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,763,000 | 4,003 |
Other real estate owned | $56,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,745,000 | 4,703 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,574,000 | 5,625 |
Total liabilities | $53,608,000 | 5,588 |
Total deposits | $50,529,000 | 5,599 |
Interest-bearing deposits | $44,156,000 | 5,446 |
Deposits held in domestic offices | $50,529,000 | 5,599 |
% insured | 98.58% | 133 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,950,000 | 3,188 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,129,000 | 2,943 |
Total equity capital | $5,966,000 | 5,722 |
Total bank equity capital | $5,966,000 | 5,722 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,600,000 | 4,902 |
Undivided profits | $4,266,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $491,000 | 4,386 |
Earning assets | $55,047,000 | 5,613 |
Long-term assets (5+ years) | $24,279,000 | 4,633 |
Average Assets, year-to-date | $61,494,750 | 5,579 |
Average Assets, quarterly | $60,093,500 | 5,612 |
Volatile liabilities | $1,027,000 | 5,815 |
Insider loans | $61,000 | 5,637 |
FHLB advances | $1,950,000 | 3,085 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,834,000 | 5,750 |
Tier 1 (core) risk-based capital | $6,811,000 | 5,516 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $40,709,000 | 5,373 |
Total unused commitments | $1,834,000 | 5,750 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $60,613,000 | 5,642 |
Cash and due from depository institutions | $2,276,000 | 4,386 |
Interest-bearing balances | $992,000 | 5,544 |
Securities | $15,354,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $424,000 | 2,233 |
Net loans & leases | $38,667,000 | 5,314 |
Loan loss allowance | $570,000 | 5,186 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,830,000 | 3,979 |
Other real estate owned | $279,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,783,000 | 4,648 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $60,613,000 | 5,641 |
Total liabilities | $54,660,000 | 5,613 |
Total deposits | $51,481,000 | 5,631 |
Interest-bearing deposits | $44,791,000 | 5,477 |
Deposits held in domestic offices | $51,481,000 | 5,631 |
% insured | 98.54% | 133 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,998,000 | 3,165 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,181,000 | 2,775 |
Total equity capital | $5,953,000 | 5,759 |
Total bank equity capital | $5,953,000 | 5,759 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,600,000 | 4,945 |
Undivided profits | $4,253,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $470,000 | 4,406 |
Earning assets | $55,437,000 | 5,658 |
Long-term assets (5+ years) | $7,007,000 | 5,999 |
Average Assets, year-to-date | $62,135,000 | 5,609 |
Average Assets, quarterly | $61,628,500 | 5,630 |
Volatile liabilities | $778,000 | 5,972 |
Insider loans | $79,000 | 5,608 |
FHLB advances | $1,998,000 | 3,056 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,652,000 | 5,871 |
Tier 1 (core) risk-based capital | $6,781,000 | 5,552 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $41,567,000 | 5,375 |
Total unused commitments | $1,652,000 | 5,871 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $62,644,000 | 5,660 |
Cash and due from depository institutions | $2,927,000 | 4,226 |
Interest-bearing balances | $992,000 | 5,722 |
Securities | $15,252,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $1,627,000 | 1,788 |
Net loans & leases | $39,213,000 | 5,315 |
Loan loss allowance | $575,000 | 5,246 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,863,000 | 3,983 |
Other real estate owned | $40,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,722,000 | 4,746 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $62,644,000 | 5,660 |
Total liabilities | $56,682,000 | 5,603 |
Total deposits | $53,520,000 | 5,646 |
Interest-bearing deposits | $45,770,000 | 5,504 |
Deposits held in domestic offices | $53,520,000 | 5,646 |
% insured | 97.70% | 248 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,049,000 | 2,949 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,113,000 | 2,820 |
Total equity capital | $5,962,000 | 5,780 |
Total bank equity capital | $5,962,000 | 5,780 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,600,000 | 5,002 |
Undivided profits | $4,262,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $468,000 | 4,406 |
Earning assets | $57,084,000 | 5,653 |
Long-term assets (5+ years) | $1,666,000 | 6,539 |
Average Assets, year-to-date | $62,896,000 | 5,645 |
Average Assets, quarterly | $62,896,000 | 5,645 |
Volatile liabilities | $777,000 | 6,006 |
Insider loans | $73,000 | 5,687 |
FHLB advances | $2,049,000 | 2,856 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,713,000 | 5,913 |
Tier 1 (core) risk-based capital | $6,787,000 | 5,586 |
Tier 2 risk-based capital | $525,000 | 5,106 |
Total risk weighted assets | $41,973,000 | 5,395 |
Total unused commitments | $1,713,000 | 5,913 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $63,148,000 | 5,679 |
Cash and due from depository institutions | $3,405,000 | 4,269 |
Interest-bearing balances | $992,000 | 5,656 |
Securities | $14,965,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $2,158,000 | 1,399 |
Net loans & leases | $39,133,000 | 5,379 |
Loan loss allowance | $606,000 | 5,212 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,882,000 | 4,009 |
Other real estate owned | $94,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,511,000 | 5,056 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $63,148,000 | 5,679 |
Total liabilities | $57,240,000 | 5,625 |
Total deposits | $54,271,000 | 5,657 |
Interest-bearing deposits | $47,130,000 | 5,496 |
Deposits held in domestic offices | $54,271,000 | 5,657 |
% insured | 91.35% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,744,000 | 3,251 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,225,000 | 2,686 |
Total equity capital | $5,908,000 | 5,804 |
Total bank equity capital | $5,908,000 | 5,804 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,600,000 | 5,051 |
Undivided profits | $4,208,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $524,000 | 4,220 |
Earning assets | $57,248,000 | 5,678 |
Long-term assets (5+ years) | $7,013,000 | 6,107 |
Average Assets, year-to-date | $64,196,400 | 5,647 |
Average Assets, quarterly | $62,843,000 | 5,683 |
Volatile liabilities | $1,226,000 | 5,847 |
Insider loans | $89,000 | 5,674 |
FHLB advances | $1,744,000 | 3,138 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,031,000 | 5,821 |
Tier 1 (core) risk-based capital | $6,686,000 | 5,640 |
Tier 2 risk-based capital | $456,000 | 5,362 |
Total risk weighted assets | $39,425,000 | 5,540 |
Total unused commitments | $2,031,000 | 5,821 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $62,538,000 | 5,750 |
Cash and due from depository institutions | $2,257,000 | 4,480 |
Interest-bearing balances | $992,000 | 5,747 |
Securities | $16,151,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $364,000 | 2,399 |
Net loans & leases | $39,971,000 | 5,392 |
Loan loss allowance | $683,000 | 5,122 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,638,000 | 4,246 |
Other real estate owned | $45,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,112,000 | 4,567 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,538,000 | 5,750 |
Total liabilities | $57,274,000 | 5,662 |
Total deposits | $53,077,000 | 5,724 |
Interest-bearing deposits | $45,563,000 | 5,589 |
Deposits held in domestic offices | $53,077,000 | 5,723 |
% insured | 97.73% | 269 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,791,000 | 3,240 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,406,000 | 1,788 |
Total equity capital | $5,264,000 | 6,048 |
Total bank equity capital | $5,264,000 | 6,048 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,600,000 | 5,096 |
Undivided profits | $3,564,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $528,000 | 4,347 |
Earning assets | $57,478,000 | 5,725 |
Long-term assets (5+ years) | $6,413,000 | 6,257 |
Average Assets, year-to-date | $64,458,500 | 5,699 |
Average Assets, quarterly | $62,965,500 | 5,728 |
Volatile liabilities | $1,430,000 | 5,796 |
Insider loans | $92,000 | 5,705 |
FHLB advances | $1,791,000 | 3,120 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,035,000 | 5,903 |
Tier 1 (core) risk-based capital | $6,722,000 | 5,682 |
Tier 2 risk-based capital | $512,000 | 5,237 |
Total risk weighted assets | $41,187,000 | 5,510 |
Total unused commitments | $2,035,000 | 5,903 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $63,393,000 | 5,757 |
Cash and due from depository institutions | $2,214,000 | 4,434 |
Interest-bearing balances | $994,000 | 5,826 |
Securities | $16,180,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $534,000 | 2,378 |
Net loans & leases | $40,296,000 | 5,384 |
Loan loss allowance | $746,000 | 5,007 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,893,000 | 4,030 |
Other real estate owned | $167,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,109,000 | 4,535 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $63,393,000 | 5,757 |
Total liabilities | $58,147,000 | 5,666 |
Total deposits | $53,866,000 | 5,746 |
Interest-bearing deposits | $46,130,000 | 5,624 |
Deposits held in domestic offices | $53,866,000 | 5,746 |
% insured | 97.97% | 250 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,921,000 | 3,191 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,360,000 | 1,775 |
Total equity capital | $5,246,000 | 6,088 |
Total bank equity capital | $5,246,000 | 6,088 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,600,000 | 5,126 |
Undivided profits | $3,546,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $530,000 | 4,307 |
Earning assets | $58,004,000 | 5,743 |
Long-term assets (5+ years) | $6,609,000 | 6,252 |
Average Assets, year-to-date | $65,098,670 | 5,724 |
Average Assets, quarterly | $64,500,000 | 5,730 |
Volatile liabilities | $1,430,000 | 5,814 |
Insider loans | $80,000 | 5,832 |
FHLB advances | $1,921,000 | 3,076 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,820,000 | 6,030 |
Tier 1 (core) risk-based capital | $6,552,000 | 5,746 |
Tier 2 risk-based capital | $505,000 | 5,269 |
Total risk weighted assets | $40,493,000 | 5,559 |
Total unused commitments | $1,820,000 | 6,030 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $65,607,000 | 5,756 |
Cash and due from depository institutions | $1,330,000 | 4,271 |
Interest-bearing balances | $0 | 6,771 |
Securities | $16,122,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $3,768,000 | 1,463 |
Net loans & leases | $40,344,000 | 5,392 |
Loan loss allowance | $689,000 | 5,182 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,914,000 | 4,040 |
Other real estate owned | $117,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,012,000 | 4,634 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $65,607,000 | 5,756 |
Total liabilities | $60,225,000 | 5,665 |
Total deposits | $55,821,000 | 5,758 |
Interest-bearing deposits | $47,942,000 | 5,601 |
Deposits held in domestic offices | $55,821,000 | 5,758 |
% insured | 98.38% | 189 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,103,000 | 2,970 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,301,000 | 1,840 |
Total equity capital | $5,382,000 | 6,144 |
Total bank equity capital | $5,382,000 | 6,144 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,600,000 | 5,181 |
Undivided profits | $3,682,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $528,000 | 4,282 |
Earning assets | $60,234,000 | 5,743 |
Long-term assets (5+ years) | $6,948,000 | 6,270 |
Average Assets, year-to-date | $65,951,500 | 5,740 |
Average Assets, quarterly | $65,951,500 | 5,740 |
Volatile liabilities | $990,000 | 6,084 |
Insider loans | $70,000 | 5,923 |
FHLB advances | $2,103,000 | 2,871 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,348,000 | 5,896 |
Tier 1 (core) risk-based capital | $6,660,000 | 5,741 |
Tier 2 risk-based capital | $473,000 | 5,428 |
Total risk weighted assets | $40,684,000 | 5,582 |
Total unused commitments | $2,348,000 | 5,896 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $66,296,000 | 5,779 |
Cash and due from depository institutions | $1,448,000 | 4,286 |
Interest-bearing balances | $0 | 6,807 |
Securities | $16,886,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 1,583 |
Net loans & leases | $41,445,000 | 5,435 |
Loan loss allowance | $653,000 | 5,295 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,946,000 | 4,025 |
Other real estate owned | $26,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,710,000 | 5,004 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $66,296,000 | 5,779 |
Total liabilities | $60,850,000 | 5,695 |
Total deposits | $54,440,000 | 5,832 |
Interest-bearing deposits | $46,971,000 | 5,670 |
Deposits held in domestic offices | $54,440,000 | 5,831 |
% insured | 97.19% | 731 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,116,000 | 2,652 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,294,000 | 1,887 |
Total equity capital | $5,446,000 | 6,172 |
Total bank equity capital | $5,446,000 | 6,172 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,600,000 | 5,218 |
Undivided profits | $3,746,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $550,000 | 4,243 |
Earning assets | $61,166,000 | 5,747 |
Long-term assets (5+ years) | $7,027,000 | 6,285 |
Average Assets, year-to-date | $67,615,800 | 5,691 |
Average Assets, quarterly | $66,349,000 | 5,766 |
Volatile liabilities | $2,691,000 | 5,269 |
Insider loans | $103,000 | 5,839 |
FHLB advances | $4,116,000 | 2,554 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,014,000 | 5,993 |
Tier 1 (core) risk-based capital | $6,677,000 | 5,767 |
Tier 2 risk-based capital | $518,000 | 5,311 |
Total risk weighted assets | $41,347,000 | 5,624 |
Total unused commitments | $2,014,000 | 5,993 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $66,402,000 | 5,807 |
Cash and due from depository institutions | $1,880,000 | 4,333 |
Interest-bearing balances | $0 | 6,879 |
Securities | $17,470,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $905,000 | 2,455 |
Net loans & leases | $42,538,000 | 5,445 |
Loan loss allowance | $731,000 | 5,190 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,911,000 | 4,103 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,698,000 | 5,085 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $66,402,000 | 5,807 |
Total liabilities | $60,363,000 | 5,737 |
Total deposits | $53,399,000 | 5,894 |
Interest-bearing deposits | $46,221,000 | 5,755 |
Deposits held in domestic offices | $53,399,000 | 5,894 |
% insured | 99.01% | 248 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,813 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,214,000 | 2,696 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,750,000 | 2,407 |
Total equity capital | $6,039,000 | 6,109 |
Total bank equity capital | $6,039,000 | 6,108 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,600,000 | 5,283 |
Undivided profits | $4,339,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,124,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $601,000 | 4,270 |
Earning assets | $60,913,000 | 5,788 |
Long-term assets (5+ years) | $5,782,000 | 6,460 |
Average Assets, year-to-date | $67,945,750 | 5,747 |
Average Assets, quarterly | $67,163,000 | 5,773 |
Volatile liabilities | $3,745,000 | 4,900 |
Insider loans | $105,000 | 5,896 |
FHLB advances | $4,214,000 | 2,596 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,008,000 | 6,082 |
Tier 1 (core) risk-based capital | $6,724,000 | 5,827 |
Tier 2 risk-based capital | $516,000 | 5,401 |
Total risk weighted assets | $41,927,000 | 5,650 |
Total unused commitments | $2,008,000 | 6,082 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $67,924,000 | 5,776 |
Cash and due from depository institutions | $1,670,000 | 4,352 |
Interest-bearing balances | $0 | 6,914 |
Securities | $17,436,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $2,807,000 | 1,648 |
Net loans & leases | $42,347,000 | 5,477 |
Loan loss allowance | $724,000 | 5,242 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,934,000 | 4,095 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,730,000 | 5,036 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $67,924,000 | 5,776 |
Total liabilities | $61,934,000 | 5,709 |
Total deposits | $54,936,000 | 5,869 |
Interest-bearing deposits | $48,065,000 | 5,721 |
Deposits held in domestic offices | $54,936,000 | 5,868 |
% insured | 98.92% | 296 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,262,000 | 2,755 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,736,000 | 2,304 |
Total equity capital | $5,990,000 | 6,141 |
Total bank equity capital | $5,990,000 | 6,140 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,600,000 | 5,306 |
Undivided profits | $4,290,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $544,000 | 4,413 |
Earning assets | $62,590,000 | 5,745 |
Long-term assets (5+ years) | $6,646,000 | 6,408 |
Average Assets, year-to-date | $68,460,330 | 5,766 |
Average Assets, quarterly | $68,728,500 | 5,760 |
Volatile liabilities | $3,692,000 | 4,976 |
Insider loans | $104,000 | 5,983 |
FHLB advances | $4,262,000 | 2,647 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,435,000 | 5,943 |
Tier 1 (core) risk-based capital | $6,712,000 | 5,834 |
Tier 2 risk-based capital | $529,000 | 5,369 |
Total risk weighted assets | $42,149,000 | 5,676 |
Total unused commitments | $2,435,000 | 5,943 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $69,533,000 | 5,791 |
Cash and due from depository institutions | $1,615,000 | 4,356 |
Interest-bearing balances | $0 | 6,976 |
Securities | $16,878,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $5,162,000 | 1,313 |
Net loans & leases | $42,105,000 | 5,498 |
Loan loss allowance | $755,000 | 5,179 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,912,000 | 4,145 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,861,000 | 4,938 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $69,533,000 | 5,791 |
Total liabilities | $63,611,000 | 5,724 |
Total deposits | $56,651,000 | 5,872 |
Interest-bearing deposits | $49,321,000 | 5,731 |
Deposits held in domestic offices | $56,651,000 | 5,871 |
% insured | 99.41% | 179 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,772 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,312,000 | 2,779 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,648,000 | 2,342 |
Total equity capital | $5,922,000 | 6,179 |
Total bank equity capital | $5,922,000 | 6,179 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,600,000 | 5,343 |
Undivided profits | $4,222,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $574,000 | 4,252 |
Earning assets | $64,145,000 | 5,750 |
Long-term assets (5+ years) | $7,366,000 | 6,346 |
Average Assets, year-to-date | $68,728,500 | 5,803 |
Average Assets, quarterly | $68,728,500 | 5,803 |
Volatile liabilities | $3,535,000 | 5,039 |
Insider loans | $95,000 | 6,079 |
FHLB advances | $4,312,000 | 2,687 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,166,000 | 6,126 |
Tier 1 (core) risk-based capital | $6,683,000 | 5,856 |
Tier 2 risk-based capital | $528,000 | 5,400 |
Total risk weighted assets | $42,450,000 | 5,676 |
Total unused commitments | $2,166,000 | 6,126 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $68,081,000 | 5,856 |
Cash and due from depository institutions | $1,635,000 | 4,371 |
Interest-bearing balances | $0 | 6,975 |
Securities | $16,955,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $3,144,000 | 1,589 |
Net loans & leases | $42,839,000 | 5,528 |
Loan loss allowance | $620,000 | 5,514 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,935,000 | 4,148 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,573,000 | 5,340 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,081,000 | 5,856 |
Total liabilities | $62,104,000 | 5,786 |
Total deposits | $54,988,000 | 5,921 |
Interest-bearing deposits | $48,453,000 | 5,775 |
Deposits held in domestic offices | $54,988,000 | 5,920 |
% insured | 97.69% | 721 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,364,000 | 2,919 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,752,000 | 2,276 |
Total equity capital | $5,977,000 | 6,177 |
Total bank equity capital | $5,977,000 | 6,177 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,600,000 | 5,373 |
Undivided profits | $4,277,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $634,000 | 4,139 |
Earning assets | $62,938,000 | 5,815 |
Long-term assets (5+ years) | $8,027,000 | 5,670 |
Average Assets, year-to-date | $67,096,200 | 5,834 |
Average Assets, quarterly | $67,113,500 | 5,863 |
Volatile liabilities | $1,329,000 | 6,234 |
Insider loans | $105,000 | 6,069 |
FHLB advances | $4,364,000 | 2,807 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,846,000 | 6,256 |
Tier 1 (core) risk-based capital | $6,696,000 | 5,865 |
Tier 2 risk-based capital | $543,000 | 5,389 |
Total risk weighted assets | $43,372,000 | 5,686 |
Total unused commitments | $1,846,000 | 6,256 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $66,146,000 | 5,932 |
Cash and due from depository institutions | $1,303,000 | 4,486 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,946,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 2,657 |
Net loans & leases | $43,438,000 | 5,554 |
Loan loss allowance | $649,000 | 5,502 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,926,000 | 4,193 |
Other real estate owned | $120,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,375,000 | 5,673 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $66,146,000 | 5,932 |
Total liabilities | $59,398,000 | 5,881 |
Total deposits | $53,151,000 | 6,006 |
Interest-bearing deposits | $47,573,000 | 5,835 |
Deposits held in domestic offices | $53,151,000 | 6,005 |
% insured | 97.93% | 709 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,911 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,414,000 | 2,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $833,000 | 3,749 |
Total equity capital | $6,748,000 | 6,027 |
Total bank equity capital | $6,748,000 | 6,026 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,600,000 | 5,420 |
Undivided profits | $5,048,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $651,000 | 4,164 |
Earning assets | $61,422,000 | 5,888 |
Long-term assets (5+ years) | $8,548,000 | 5,574 |
Average Assets, year-to-date | $66,850,000 | 5,881 |
Average Assets, quarterly | $66,382,500 | 5,910 |
Volatile liabilities | $1,493,000 | 6,202 |
Insider loans | $110,000 | 6,130 |
FHLB advances | $4,414,000 | 2,875 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,891,000 | 6,305 |
Tier 1 (core) risk-based capital | $6,736,000 | 5,901 |
Tier 2 risk-based capital | $540,000 | 5,445 |
Total risk weighted assets | $43,115,000 | 5,744 |
Total unused commitments | $1,891,000 | 6,307 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $66,619,000 | 5,947 |
Cash and due from depository institutions | $1,642,000 | 4,547 |
Interest-bearing balances | $0 | 7,029 |
Securities | $16,845,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $908,000 | 2,842 |
Net loans & leases | $43,758,000 | 5,592 |
Loan loss allowance | $625,000 | 5,601 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,931,000 | 4,210 |
Other real estate owned | $174,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,361,000 | 5,770 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $66,619,000 | 5,947 |
Total liabilities | $59,924,000 | 5,908 |
Total deposits | $53,793,000 | 6,017 |
Interest-bearing deposits | $47,027,000 | 5,906 |
Deposits held in domestic offices | $53,793,000 | 6,016 |
% insured | 99.91% | 141 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,983 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,466,000 | 3,050 |
Subordinated debt | $0 | 212 |
All other liabilities | $665,000 | 4,027 |
Total equity capital | $6,695,000 | 6,059 |
Total bank equity capital | $6,695,000 | 6,059 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,600,000 | 5,462 |
Undivided profits | $4,995,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $579,000 | 4,485 |
Earning assets | $61,511,000 | 5,921 |
Long-term assets (5+ years) | $8,198,000 | 5,644 |
Average Assets, year-to-date | $67,084,670 | 5,922 |
Average Assets, quarterly | $67,167,500 | 5,927 |
Volatile liabilities | $1,521,000 | 6,270 |
Insider loans | $112,000 | 6,162 |
FHLB advances | $4,466,000 | 2,934 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,945,000 | 6,360 |
Tier 1 (core) risk-based capital | $6,758,000 | 5,928 |
Tier 2 risk-based capital | $544,000 | 5,488 |
Total risk weighted assets | $43,459,000 | 5,774 |
Total unused commitments | $1,945,000 | 6,362 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $67,716,000 | 5,946 |
Cash and due from depository institutions | $1,515,000 | 4,760 |
Interest-bearing balances | $0 | 7,081 |
Securities | $15,731,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 2,357 |
Net loans & leases | $44,367,000 | 5,589 |
Loan loss allowance | $670,000 | 5,520 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,950,000 | 4,216 |
Other real estate owned | $210,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,457,000 | 5,692 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,716,000 | 5,946 |
Total liabilities | $61,065,000 | 5,910 |
Total deposits | $54,984,000 | 6,035 |
Interest-bearing deposits | $48,201,000 | 5,902 |
Deposits held in domestic offices | $54,984,000 | 6,033 |
% insured | 98.76% | 482 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,906 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,518,000 | 3,064 |
Subordinated debt | $0 | 214 |
All other liabilities | $563,000 | 4,277 |
Total equity capital | $6,651,000 | 6,067 |
Total bank equity capital | $6,651,000 | 6,067 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,600,000 | 5,506 |
Undivided profits | $4,951,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $596,000 | 4,384 |
Earning assets | $62,584,000 | 5,922 |
Long-term assets (5+ years) | $8,187,000 | 5,613 |
Average Assets, year-to-date | $67,317,500 | 5,957 |
Average Assets, quarterly | $67,317,500 | 5,957 |
Volatile liabilities | $1,221,000 | 6,442 |
Insider loans | $89,000 | 6,330 |
FHLB advances | $4,518,000 | 2,938 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,055,000 | 6,362 |
Tier 1 (core) risk-based capital | $6,774,000 | 5,942 |
Tier 2 risk-based capital | $553,000 | 5,474 |
Total risk weighted assets | $44,164,000 | 5,802 |
Total unused commitments | $2,055,000 | 6,364 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $67,374,000 | 5,999 |
Cash and due from depository institutions | $1,346,000 | 4,723 |
Interest-bearing balances | $0 | 7,115 |
Securities | $15,664,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 2,589 |
Net loans & leases | $45,016,000 | 5,658 |
Loan loss allowance | $492,000 | 6,069 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,985,000 | 4,212 |
Other real estate owned | $247,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,289,000 | 6,067 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $67,374,000 | 5,999 |
Total liabilities | $60,607,000 | 5,960 |
Total deposits | $54,159,000 | 6,089 |
Interest-bearing deposits | $47,714,000 | 5,950 |
Deposits held in domestic offices | $54,159,000 | 6,088 |
% insured | 98.77% | 453 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,057 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,490,000 | 3,297 |
Subordinated debt | $0 | 220 |
All other liabilities | $958,000 | 3,276 |
Total equity capital | $6,767,000 | 6,042 |
Total bank equity capital | $6,767,000 | 6,042 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,600,000 | 5,564 |
Undivided profits | $5,067,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $600,000 | 4,475 |
Earning assets | $62,507,000 | 5,969 |
Long-term assets (5+ years) | $7,952,000 | 5,632 |
Average Assets, year-to-date | $65,909,000 | 6,005 |
Average Assets, quarterly | $66,730,000 | 6,008 |
Volatile liabilities | $12,960,000 | 5,584 |
Insider loans | $109,000 | 6,350 |
FHLB advances | $4,490,000 | 3,163 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,817,000 | 6,489 |
Tier 1 (core) risk-based capital | $6,939,000 | 5,933 |
Tier 2 risk-based capital | $492,000 | 5,771 |
Total risk weighted assets | $41,388,000 | 6,020 |
Total unused commitments | $1,817,000 | 6,490 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $66,086,000 | 6,090 |
Cash and due from depository institutions | $1,222,000 | 4,788 |
Interest-bearing balances | $0 | 7,196 |
Securities | $15,958,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $79,000 | 4,251 |
Net loans & leases | $45,193,000 | 5,755 |
Loan loss allowance | $481,000 | 6,171 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,944,000 | 4,320 |
Other real estate owned | $277,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,413,000 | 6,012 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $66,086,000 | 6,090 |
Total liabilities | $59,054,000 | 6,059 |
Total deposits | $52,454,000 | 6,204 |
Interest-bearing deposits | $46,477,000 | 6,079 |
Deposits held in domestic offices | $52,454,000 | 6,203 |
% insured | 99.24% | 224 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,059 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,543,000 | 3,404 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,057,000 | 3,419 |
Total equity capital | $7,032,000 | 6,127 |
Total bank equity capital | $7,032,000 | 6,127 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,600,000 | 5,634 |
Undivided profits | $5,332,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $632,000 | 4,583 |
Earning assets | $61,230,000 | 6,039 |
Long-term assets (5+ years) | $8,222,000 | 5,598 |
Average Assets, year-to-date | $65,542,750 | 6,081 |
Average Assets, quarterly | $65,697,000 | 6,091 |
Volatile liabilities | $12,963,000 | 5,694 |
Insider loans | $122,000 | 6,375 |
FHLB advances | $4,543,000 | 3,262 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,002,000 | 6,507 |
Tier 1 (core) risk-based capital | $7,015,000 | 5,998 |
Tier 2 risk-based capital | $481,000 | 5,883 |
Total risk weighted assets | $41,380,000 | 6,108 |
Total unused commitments | $2,002,000 | 6,513 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $65,308,000 | 6,149 |
Cash and due from depository institutions | $1,365,000 | 4,711 |
Interest-bearing balances | $0 | 7,206 |
Securities | $15,317,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $44,964,000 | 5,801 |
Loan loss allowance | $511,000 | 6,117 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,984,000 | 4,312 |
Other real estate owned | $226,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,452,000 | 5,998 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $65,308,000 | 6,149 |
Total liabilities | $58,575,000 | 6,104 |
Total deposits | $52,042,000 | 6,247 |
Interest-bearing deposits | $45,969,000 | 6,128 |
Deposits held in domestic offices | $52,042,000 | 6,246 |
% insured | 98.41% | 475 |
Federal funds purchased & repurchase agreements | $1,042,000 | 2,066 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,601,000 | 3,531 |
Subordinated debt | $0 | 241 |
All other liabilities | $890,000 | 3,660 |
Total equity capital | $6,733,000 | 6,234 |
Total bank equity capital | $6,733,000 | 6,234 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,600,000 | 5,666 |
Undivided profits | $5,033,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $585,000 | 4,753 |
Earning assets | $60,281,000 | 6,111 |
Long-term assets (5+ years) | $7,080,000 | 5,794 |
Average Assets, year-to-date | $65,361,670 | 6,128 |
Average Assets, quarterly | $65,265,500 | 6,142 |
Volatile liabilities | $12,688,000 | 5,772 |
Insider loans | $106,000 | 6,507 |
FHLB advances | $4,601,000 | 3,409 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,918,000 | 6,626 |
Tier 1 (core) risk-based capital | $6,838,000 | 6,078 |
Tier 2 risk-based capital | $511,000 | 5,784 |
Total risk weighted assets | $45,382,000 | 5,949 |
Total unused commitments | $1,918,000 | 6,634 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $65,223,000 | 6,209 |
Cash and due from depository institutions | $1,089,000 | 4,748 |
Interest-bearing balances | $0 | 7,275 |
Securities | $14,668,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 3,220 |
Net loans & leases | $44,327,000 | 5,886 |
Loan loss allowance | $555,000 | 6,008 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,024,000 | 4,335 |
Other real estate owned | $58,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,466,000 | 6,069 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $65,223,000 | 6,209 |
Total liabilities | $58,459,000 | 6,178 |
Total deposits | $52,566,000 | 6,272 |
Interest-bearing deposits | $46,162,000 | 6,212 |
Deposits held in domestic offices | $52,566,000 | 6,270 |
% insured | 97.42% | 796 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,076 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,097,000 | 3,749 |
Subordinated debt | $0 | 248 |
All other liabilities | $796,000 | 3,875 |
Total equity capital | $6,764,000 | 6,274 |
Total bank equity capital | $6,764,000 | 6,274 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,600,000 | 5,745 |
Undivided profits | $5,064,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $590,000 | 4,811 |
Earning assets | $60,586,000 | 6,159 |
Long-term assets (5+ years) | $6,392,000 | 5,954 |
Average Assets, year-to-date | $65,388,500 | 6,196 |
Average Assets, quarterly | $65,388,500 | 6,196 |
Volatile liabilities | $12,091,000 | 5,934 |
Insider loans | $73,000 | 6,753 |
FHLB advances | $4,097,000 | 3,604 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,861,000 | 6,764 |
Tier 1 (core) risk-based capital | $6,858,000 | 6,124 |
Tier 2 risk-based capital | $555,000 | 5,671 |
Total risk weighted assets | $43,613,000 | 6,090 |
Total unused commitments | $1,861,000 | 6,769 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $65,554,000 | 6,234 |
Cash and due from depository institutions | $1,343,000 | 4,798 |
Interest-bearing balances | $0 | 7,263 |
Securities | $14,614,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $1,184,000 | 3,360 |
Net loans & leases | $44,871,000 | 5,908 |
Loan loss allowance | $586,000 | 5,906 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,058,000 | 4,359 |
Other real estate owned | $117,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,367,000 | 6,306 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $65,554,000 | 6,234 |
Total liabilities | $58,937,000 | 6,188 |
Total deposits | $54,801,000 | 6,210 |
Interest-bearing deposits | $48,120,000 | 6,102 |
Deposits held in domestic offices | $54,801,000 | 6,210 |
% insured | 97.36% | 796 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,201 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,156,000 | 4,458 |
Subordinated debt | $0 | 258 |
All other liabilities | $980,000 | 3,468 |
Total equity capital | $6,617,000 | 6,344 |
Total bank equity capital | $6,617,000 | 6,344 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,600,000 | 5,793 |
Undivided profits | $4,917,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $612,000 | 4,825 |
Earning assets | $60,669,000 | 6,182 |
Long-term assets (5+ years) | $7,085,000 | 5,860 |
Average Assets, year-to-date | $65,473,400 | 6,154 |
Average Assets, quarterly | $65,550,000 | 6,206 |
Volatile liabilities | $13,885,000 | 5,693 |
Insider loans | $103,000 | 6,671 |
FHLB advances | $2,156,000 | 4,313 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,116,000 | 7,205 |
Tier 1 (core) risk-based capital | $6,751,000 | 6,174 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $42,780,000 | 6,190 |
Total unused commitments | $1,116,000 | 7,206 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $65,546,000 | 6,239 |
Cash and due from depository institutions | $1,034,000 | 4,732 |
Interest-bearing balances | $0 | 7,292 |
Securities | $13,614,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $2,464,000 | 2,717 |
Net loans & leases | $45,048,000 | 5,940 |
Loan loss allowance | $386,000 | 6,637 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,072,000 | 4,371 |
Other real estate owned | $35,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,279,000 | 6,058 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $65,546,000 | 6,239 |
Total liabilities | $59,380,000 | 6,175 |
Total deposits | $54,271,000 | 6,220 |
Interest-bearing deposits | $48,118,000 | 6,125 |
Deposits held in domestic offices | $54,271,000 | 6,220 |
% insured | 96.56% | 1,254 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,261 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,135,000 | 4,573 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,974,000 | 2,381 |
Total equity capital | $6,166,000 | 6,620 |
Total bank equity capital | $6,166,000 | 6,620 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,600,000 | 5,841 |
Undivided profits | $4,466,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $597,000 | 5,099 |
Earning assets | $61,126,000 | 6,186 |
Long-term assets (5+ years) | $7,187,000 | 5,893 |
Average Assets, year-to-date | $65,453,250 | 6,195 |
Average Assets, quarterly | $65,418,000 | 6,223 |
Volatile liabilities | $14,069,000 | 5,710 |
Insider loans | $95,000 | 6,747 |
FHLB advances | $2,135,000 | 4,419 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,677,000 | 7,010 |
Tier 1 (core) risk-based capital | $6,970,000 | 6,181 |
Tier 2 risk-based capital | $386,000 | 6,397 |
Total risk weighted assets | $38,858,000 | 6,428 |
Total unused commitments | $1,677,000 | 7,013 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $65,290,000 | 6,280 |
Cash and due from depository institutions | $1,583,000 | 4,786 |
Interest-bearing balances | $0 | 7,302 |
Securities | $14,028,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $1,493,000 | 3,639 |
Net loans & leases | $44,647,000 | 5,999 |
Loan loss allowance | $429,000 | 6,469 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,113,000 | 4,379 |
Other real estate owned | $89,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,337,000 | 5,989 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $65,290,000 | 6,280 |
Total liabilities | $59,421,000 | 6,203 |
Total deposits | $54,378,000 | 6,255 |
Interest-bearing deposits | $48,248,000 | 6,137 |
Deposits held in domestic offices | $54,378,000 | 6,254 |
% insured | 91.98% | 594 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,336 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,187,000 | 4,626 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,856,000 | 2,507 |
Total equity capital | $5,869,000 | 6,727 |
Total bank equity capital | $5,869,000 | 6,727 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,600,000 | 5,901 |
Undivided profits | $4,169,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $554,000 | 5,236 |
Earning assets | $60,168,000 | 6,244 |
Long-term assets (5+ years) | $5,363,000 | 6,209 |
Average Assets, year-to-date | $65,422,330 | 6,248 |
Average Assets, quarterly | $65,845,000 | 6,262 |
Volatile liabilities | $14,027,000 | 5,720 |
Insider loans | $84,000 | 6,848 |
FHLB advances | $2,187,000 | 4,466 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,888,000 | 7,025 |
Tier 1 (core) risk-based capital | $6,802,000 | 6,296 |
Tier 2 risk-based capital | $429,000 | 6,211 |
Total risk weighted assets | $45,665,000 | 6,132 |
Total unused commitments | $1,888,000 | 7,028 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $66,400,000 | 6,268 |
Cash and due from depository institutions | $1,273,000 | 4,825 |
Interest-bearing balances | $0 | 7,240 |
Securities | $14,138,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $2,639,000 | 3,380 |
Net loans & leases | $44,819,000 | 5,997 |
Loan loss allowance | $460,000 | 6,325 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,150,000 | 4,365 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,381,000 | 5,944 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $66,400,000 | 6,268 |
Total liabilities | $60,423,000 | 6,177 |
Total deposits | $55,454,000 | 6,220 |
Interest-bearing deposits | $48,274,000 | 6,143 |
Deposits held in domestic offices | $55,454,000 | 6,220 |
% insured | 89.31% | 1,157 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,350 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,240,000 | 4,679 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,729,000 | 2,565 |
Total equity capital | $5,977,000 | 6,773 |
Total bank equity capital | $5,977,000 | 6,772 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $4,277,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $604,000 | 4,979 |
Earning assets | $61,596,000 | 6,223 |
Long-term assets (5+ years) | $5,538,000 | 6,186 |
Average Assets, year-to-date | $65,488,500 | 6,274 |
Average Assets, quarterly | $65,488,500 | 6,274 |
Volatile liabilities | $13,740,000 | 5,763 |
Insider loans | $66,000 | 6,948 |
FHLB advances | $2,240,000 | 4,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,797,000 | 7,170 |
Tier 1 (core) risk-based capital | $6,847,000 | 6,341 |
Tier 2 risk-based capital | $460,000 | 6,086 |
Total risk weighted assets | $43,170,000 | 6,239 |
Total unused commitments | $1,797,000 | 7,170 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $64,577,000 | 6,322 |
Cash and due from depository institutions | $1,312,000 | 4,750 |
Interest-bearing balances | $0 | 7,069 |
Securities | $13,243,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $996,000 | 3,989 |
Net loans & leases | $45,474,000 | 6,009 |
Loan loss allowance | $415,000 | 6,520 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,189,000 | 4,367 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,363,000 | 6,038 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $64,577,000 | 6,322 |
Total liabilities | $58,723,000 | 6,229 |
Total deposits | $51,689,000 | 6,355 |
Interest-bearing deposits | $45,359,000 | 6,240 |
Deposits held in domestic offices | $51,689,000 | 6,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,062,000 | 4,398 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,972,000 | 2,327 |
Total equity capital | $5,854,000 | 6,863 |
Total bank equity capital | $5,854,000 | 6,863 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,600,000 | 5,949 |
Undivided profits | $4,154,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $597,000 | 5,237 |
Earning assets | $59,713,000 | 6,294 |
Long-term assets (5+ years) | $5,179,000 | 6,249 |
Average Assets, year-to-date | $65,011,200 | 6,192 |
Average Assets, quarterly | $64,064,000 | 6,314 |
Volatile liabilities | $15,380,000 | 5,533 |
Insider loans | $85,000 | 6,932 |
FHLB advances | $4,062,000 | 4,270 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,783,000 | 7,150 |
Tier 1 (core) risk-based capital | $6,787,000 | 6,392 |
Tier 2 risk-based capital | $415,000 | 6,301 |
Total risk weighted assets | $43,285,000 | 6,259 |
Total unused commitments | $1,783,000 | 7,153 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $63,551,000 | 6,356 |
Cash and due from depository institutions | $1,227,000 | 4,909 |
Interest-bearing balances | $0 | 6,794 |
Securities | $13,258,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $45,740,000 | 6,008 |
Loan loss allowance | $504,000 | 6,099 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,211,000 | 4,368 |
Other real estate owned | $90,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,025,000 | 6,698 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $63,551,000 | 6,356 |
Total liabilities | $56,942,000 | 6,274 |
Total deposits | $49,311,000 | 6,420 |
Interest-bearing deposits | $42,434,000 | 6,362 |
Deposits held in domestic offices | $49,311,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,007,000 | 2,404 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,909,000 | 4,252 |
Subordinated debt | $0 | 276 |
All other liabilities | $715,000 | 4,644 |
Total equity capital | $6,609,000 | 6,652 |
Total bank equity capital | $6,609,000 | 6,652 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $4,909,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $603,000 | 5,384 |
Earning assets | $58,998,000 | 6,326 |
Long-term assets (5+ years) | $5,330,000 | 6,189 |
Average Assets, year-to-date | $65,119,750 | 6,214 |
Average Assets, quarterly | $63,872,500 | 6,320 |
Volatile liabilities | $16,188,000 | 5,316 |
Insider loans | $85,000 | 6,991 |
FHLB advances | $4,909,000 | 4,120 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,770,000 | 7,251 |
Tier 1 (core) risk-based capital | $6,736,000 | 6,513 |
Tier 2 risk-based capital | $504,000 | 5,864 |
Total risk weighted assets | $43,375,000 | 6,269 |
Total unused commitments | $1,770,000 | 7,252 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $64,194,000 | 6,334 |
Cash and due from depository institutions | $1,392,000 | 4,966 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,236,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $46,167,000 | 5,971 |
Loan loss allowance | $445,000 | 6,315 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,227,000 | 4,353 |
Other real estate owned | $91,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,081,000 | 6,546 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $64,194,000 | 6,334 |
Total liabilities | $57,606,000 | 6,272 |
Total deposits | $51,712,000 | 6,350 |
Interest-bearing deposits | $44,527,000 | 6,262 |
Deposits held in domestic offices | $51,712,000 | 6,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,033,000 | 2,207 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,214,000 | 4,779 |
Subordinated debt | $0 | 257 |
All other liabilities | $647,000 | 4,827 |
Total equity capital | $6,588,000 | 6,682 |
Total bank equity capital | $6,588,000 | 6,682 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,600,000 | 6,012 |
Undivided profits | $4,888,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $625,000 | 5,210 |
Earning assets | $59,403,000 | 6,304 |
Long-term assets (5+ years) | $5,459,000 | 6,180 |
Average Assets, year-to-date | $65,642,670 | 6,225 |
Average Assets, quarterly | $65,199,000 | 6,272 |
Volatile liabilities | $15,045,000 | 5,482 |
Insider loans | $56,000 | 7,193 |
FHLB advances | $2,214,000 | 4,625 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,888,000 | 7,269 |
Tier 1 (core) risk-based capital | $6,819,000 | 6,512 |
Tier 2 risk-based capital | $445,000 | 6,095 |
Total risk weighted assets | $43,788,000 | 6,253 |
Total unused commitments | $1,888,000 | 7,270 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $66,204,000 | 6,263 |
Cash and due from depository institutions | $1,353,000 | 5,090 |
Interest-bearing balances | $0 | 6,734 |
Securities | $14,905,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $443,000 | 6,178 |
Net loans & leases | $45,960,000 | 5,909 |
Loan loss allowance | $495,000 | 6,067 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,255,000 | 4,317 |
Other real estate owned | $90,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,198,000 | 6,242 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $66,204,000 | 6,263 |
Total liabilities | $59,347,000 | 6,175 |
Total deposits | $54,956,000 | 6,214 |
Interest-bearing deposits | $47,730,000 | 6,108 |
Deposits held in domestic offices | $54,956,000 | 6,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,537 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,267,000 | 4,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $999,000 | 4,056 |
Total equity capital | $6,857,000 | 6,646 |
Total bank equity capital | $6,857,000 | 6,646 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,600,000 | 6,019 |
Undivided profits | $5,157,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $700,000 | 4,869 |
Earning assets | $61,308,000 | 6,232 |
Long-term assets (5+ years) | $6,995,000 | 5,771 |
Average Assets, year-to-date | $66,367,000 | 6,202 |
Average Assets, quarterly | $66,367,000 | 6,202 |
Volatile liabilities | $14,752,000 | 5,491 |
Insider loans | $93,000 | 7,007 |
FHLB advances | $2,267,000 | 4,385 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,668,000 | 7,416 |
Tier 1 (core) risk-based capital | $6,765,000 | 6,548 |
Tier 2 risk-based capital | $495,000 | 5,848 |
Total risk weighted assets | $44,455,000 | 6,187 |
Total unused commitments | $1,668,000 | 7,420 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $66,530,000 | 6,200 |
Cash and due from depository institutions | $1,410,000 | 5,087 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,504,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $457,000 | 5,490 |
Net loans & leases | $46,649,000 | 5,890 |
Loan loss allowance | $504,000 | 6,006 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,258,000 | 4,326 |
Other real estate owned | $90,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,162,000 | 6,395 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $66,530,000 | 6,200 |
Total liabilities | $60,068,000 | 6,104 |
Total deposits | $55,571,000 | 6,128 |
Interest-bearing deposits | $48,634,000 | 6,022 |
Deposits held in domestic offices | $55,571,000 | 6,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,516,000 | 2,553 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,929,000 | 4,567 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,052,000 | 3,876 |
Total equity capital | $6,462,000 | 6,755 |
Total bank equity capital | $6,462,000 | 6,755 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $4,762,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $706,000 | 5,077 |
Earning assets | $61,610,000 | 6,175 |
Long-term assets (5+ years) | $6,651,000 | 5,627 |
Average Assets, year-to-date | $68,608,600 | 6,019 |
Average Assets, quarterly | $66,825,500 | 6,159 |
Volatile liabilities | $15,812,000 | 5,311 |
Insider loans | $99,000 | 6,986 |
FHLB advances | $1,929,000 | 4,405 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,058,000 | 7,194 |
Tier 1 (core) risk-based capital | $6,727,000 | 6,563 |
Tier 2 risk-based capital | $504,000 | 5,815 |
Total risk weighted assets | $47,199,000 | 6,042 |
Total unused commitments | $2,058,000 | 7,194 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $67,121,000 | 6,174 |
Cash and due from depository institutions | $1,526,000 | 5,112 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,276,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 4,531 |
Net loans & leases | $45,582,000 | 5,934 |
Loan loss allowance | $520,000 | 5,926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,083,000 | 4,488 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,153,000 | 6,526 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $67,121,000 | 6,174 |
Total liabilities | $60,551,000 | 6,083 |
Total deposits | $55,150,000 | 6,149 |
Interest-bearing deposits | $48,772,000 | 6,023 |
Deposits held in domestic offices | $55,150,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,751,000 | 2,124 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,919,000 | 4,511 |
Subordinated debt | $0 | 244 |
All other liabilities | $731,000 | 4,807 |
Total equity capital | $6,570,000 | 6,721 |
Total bank equity capital | $6,570,000 | 6,721 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,600,000 | 6,017 |
Undivided profits | $4,870,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $683,000 | 5,424 |
Earning assets | $62,359,000 | 6,148 |
Long-term assets (5+ years) | $7,206,000 | 5,392 |
Average Assets, year-to-date | $69,128,250 | 6,032 |
Average Assets, quarterly | $66,916,500 | 6,150 |
Volatile liabilities | $15,853,000 | 5,283 |
Insider loans | $82,000 | 7,105 |
FHLB advances | $1,919,000 | 4,323 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,078,000 | 7,205 |
Tier 1 (core) risk-based capital | $6,802,000 | 6,553 |
Tier 2 risk-based capital | $520,000 | 5,732 |
Total risk weighted assets | $44,339,000 | 6,171 |
Total unused commitments | $2,078,000 | 7,207 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $66,712,000 | 6,207 |
Cash and due from depository institutions | $1,508,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,060,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $538,000 | 5,568 |
Net loans & leases | $45,395,000 | 5,945 |
Loan loss allowance | $503,000 | 6,025 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,027,000 | 4,530 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,184,000 | 6,408 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $66,712,000 | 6,207 |
Total liabilities | $60,404,000 | 6,107 |
Total deposits | $55,395,000 | 6,149 |
Interest-bearing deposits | $49,001,000 | 6,041 |
Deposits held in domestic offices | $55,395,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,496,000 | 2,144 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,971,000 | 4,440 |
Subordinated debt | $0 | 258 |
All other liabilities | $542,000 | 5,367 |
Total equity capital | $6,308,000 | 6,781 |
Total bank equity capital | $6,308,000 | 6,781 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $4,608,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $683,000 | 5,210 |
Earning assets | $61,993,000 | 6,173 |
Long-term assets (5+ years) | $7,310,000 | 5,326 |
Average Assets, year-to-date | $69,797,330 | 6,049 |
Average Assets, quarterly | $68,873,500 | 6,103 |
Volatile liabilities | $15,180,000 | 5,353 |
Insider loans | $80,000 | 7,148 |
FHLB advances | $1,971,000 | 4,281 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,580,000 | 7,034 |
Tier 1 (core) risk-based capital | $6,688,000 | 6,602 |
Tier 2 risk-based capital | $503,000 | 5,814 |
Total risk weighted assets | $43,050,000 | 6,256 |
Total unused commitments | $2,580,000 | 7,037 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $71,035,000 | 6,072 |
Cash and due from depository institutions | $1,289,000 | 5,362 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,273,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $3,822,000 | 3,911 |
Net loans & leases | $46,303,000 | 5,855 |
Loan loss allowance | $494,000 | 6,074 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,045,000 | 4,472 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,303,000 | 6,111 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $71,035,000 | 6,072 |
Total liabilities | $64,567,000 | 5,985 |
Total deposits | $59,561,000 | 5,992 |
Interest-bearing deposits | $52,289,000 | 5,885 |
Deposits held in domestic offices | $59,561,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,564,000 | 1,961 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,877,000 | 4,411 |
Subordinated debt | $0 | 262 |
All other liabilities | $565,000 | 5,268 |
Total equity capital | $6,468,000 | 6,724 |
Total bank equity capital | $6,468,000 | 6,724 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $4,768,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $784,000 | 4,641 |
Earning assets | $66,398,000 | 6,037 |
Long-term assets (5+ years) | $7,307,000 | 5,258 |
Average Assets, year-to-date | $71,340,000 | 6,035 |
Average Assets, quarterly | $71,340,000 | 6,035 |
Volatile liabilities | $17,201,000 | 5,002 |
Insider loans | $97,000 | 7,076 |
FHLB advances | $1,877,000 | 4,249 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,326,000 | 7,189 |
Tier 1 (core) risk-based capital | $6,709,000 | 6,556 |
Tier 2 risk-based capital | $494,000 | 5,850 |
Total risk weighted assets | $44,795,000 | 6,152 |
Total unused commitments | $2,326,000 | 7,190 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $71,645,000 | 6,036 |
Cash and due from depository institutions | $1,487,000 | 5,382 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,189,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $5,340,000 | 2,746 |
Net loans & leases | $46,441,000 | 5,832 |
Loan loss allowance | $479,000 | 6,138 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,008,000 | 4,483 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,180,000 | 6,381 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $71,645,000 | 6,036 |
Total liabilities | $65,353,000 | 5,941 |
Total deposits | $59,588,000 | 5,979 |
Interest-bearing deposits | $52,936,000 | 5,810 |
Deposits held in domestic offices | $59,588,000 | 5,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,081,000 | 1,962 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,940,000 | 4,561 |
Subordinated debt | $0 | 264 |
All other liabilities | $744,000 | 4,565 |
Total equity capital | $6,292,000 | 6,752 |
Total bank equity capital | $6,292,000 | 6,752 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,600,000 | 6,013 |
Undivided profits | $4,592,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $780,000 | 4,783 |
Earning assets | $66,970,000 | 5,983 |
Long-term assets (5+ years) | $5,000,000 | 5,813 |
Average Assets, year-to-date | $66,667,800 | 6,095 |
Average Assets, quarterly | $69,381,500 | 6,078 |
Volatile liabilities | $17,788,000 | 4,974 |
Insider loans | $97,000 | 7,095 |
FHLB advances | $1,940,000 | 4,404 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,241,000 | 7,154 |
Tier 1 (core) risk-based capital | $6,520,000 | 6,600 |
Tier 2 risk-based capital | $479,000 | 5,934 |
Total risk weighted assets | $46,713,000 | 6,021 |
Total unused commitments | $2,241,000 | 7,157 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $67,118,000 | 6,182 |
Cash and due from depository institutions | $1,278,000 | 5,407 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,895,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 3,140 |
Net loans & leases | $46,743,000 | 5,870 |
Loan loss allowance | $472,000 | 6,216 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,825,000 | 4,682 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,132,000 | 6,532 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,118,000 | 6,182 |
Total liabilities | $60,911,000 | 6,106 |
Total deposits | $54,412,000 | 6,197 |
Interest-bearing deposits | $48,053,000 | 6,031 |
Deposits held in domestic offices | $54,412,000 | 6,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,686,000 | 1,928 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,994,000 | 4,726 |
Subordinated debt | $0 | 269 |
All other liabilities | $819,000 | 4,333 |
Total equity capital | $6,207,000 | 6,788 |
Total bank equity capital | $6,207,000 | 6,788 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,600,000 | 6,030 |
Undivided profits | $4,507,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $665,000 | 5,330 |
Earning assets | $62,883,000 | 6,126 |
Long-term assets (5+ years) | $4,984,000 | 5,831 |
Average Assets, year-to-date | $65,423,500 | 6,170 |
Average Assets, quarterly | $66,853,500 | 6,161 |
Volatile liabilities | $16,391,000 | 5,178 |
Insider loans | $103,000 | 7,087 |
FHLB advances | $1,994,000 | 4,541 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,135,000 | 7,232 |
Tier 1 (core) risk-based capital | $6,511,000 | 6,628 |
Tier 2 risk-based capital | $472,000 | 5,990 |
Total risk weighted assets | $46,741,000 | 6,028 |
Total unused commitments | $2,135,000 | 7,233 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $66,589,000 | 6,190 |
Cash and due from depository institutions | $1,216,000 | 5,434 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,452,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $3,072,000 | 3,015 |
Net loans & leases | $45,774,000 | 5,893 |
Loan loss allowance | $468,000 | 6,242 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,855,000 | 4,617 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,220,000 | 6,300 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $66,589,000 | 6,190 |
Total liabilities | $60,696,000 | 6,121 |
Total deposits | $53,968,000 | 6,214 |
Interest-bearing deposits | $47,570,000 | 6,076 |
Deposits held in domestic offices | $53,968,000 | 6,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,960,000 | 1,904 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,056,000 | 4,623 |
Subordinated debt | $0 | 265 |
All other liabilities | $712,000 | 4,351 |
Total equity capital | $5,893,000 | 6,836 |
Total bank equity capital | $5,893,000 | 6,836 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $4,193,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $647,000 | 5,068 |
Earning assets | $62,298,000 | 6,154 |
Long-term assets (5+ years) | $5,212,000 | 5,730 |
Average Assets, year-to-date | $64,858,670 | 6,211 |
Average Assets, quarterly | $65,501,500 | 6,223 |
Volatile liabilities | $16,598,000 | 5,127 |
Insider loans | $108,000 | 7,083 |
FHLB advances | $2,056,000 | 4,418 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,349,000 | 7,224 |
Tier 1 (core) risk-based capital | $6,299,000 | 6,677 |
Tier 2 risk-based capital | $468,000 | 6,002 |
Total risk weighted assets | $46,220,000 | 6,046 |
Total unused commitments | $2,349,000 | 7,225 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $64,414,000 | 6,276 |
Cash and due from depository institutions | $1,722,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,621,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $1,638,000 | 4,544 |
Net loans & leases | $44,355,000 | 5,913 |
Loan loss allowance | $476,000 | 6,181 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,884,000 | 4,549 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,194,000 | 6,240 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $64,414,000 | 6,276 |
Total liabilities | $58,668,000 | 6,187 |
Total deposits | $52,910,000 | 6,271 |
Interest-bearing deposits | $45,084,000 | 6,222 |
Deposits held in domestic offices | $52,910,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,275,000 | 1,899 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,900,000 | 4,675 |
Subordinated debt | $0 | 259 |
All other liabilities | $583,000 | 4,793 |
Total equity capital | $5,746,000 | 6,885 |
Total bank equity capital | $5,746,000 | 6,885 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,600,000 | 5,992 |
Undivided profits | $4,046,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $653,000 | 4,823 |
Earning assets | $59,614,000 | 6,239 |
Long-term assets (5+ years) | $4,898,000 | 5,807 |
Average Assets, year-to-date | $63,993,500 | 6,258 |
Average Assets, quarterly | $63,993,500 | 6,258 |
Volatile liabilities | $14,519,000 | 5,269 |
Insider loans | $83,000 | 7,266 |
FHLB advances | $1,900,000 | 4,515 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,238,000 | 7,288 |
Tier 1 (core) risk-based capital | $6,089,000 | 6,714 |
Tier 2 risk-based capital | $476,000 | 5,929 |
Total risk weighted assets | $44,647,000 | 6,089 |
Total unused commitments | $2,238,000 | 7,289 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $63,573,000 | 6,313 |
Cash and due from depository institutions | $1,372,000 | 5,424 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,335,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,272 |
Net loans & leases | $44,154,000 | 5,921 |
Loan loss allowance | $473,000 | 6,210 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,919,000 | 4,500 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,143,000 | 6,392 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,573,000 | 6,313 |
Total liabilities | $57,964,000 | 6,253 |
Total deposits | $52,291,000 | 6,307 |
Interest-bearing deposits | $44,744,000 | 6,216 |
Deposits held in domestic offices | $52,291,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,449,000 | 1,920 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,506,000 | 4,871 |
Subordinated debt | $0 | 258 |
All other liabilities | $718,000 | 4,237 |
Total equity capital | $5,609,000 | 6,933 |
Total bank equity capital | $5,609,000 | 6,933 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $3,909,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $668,000 | 4,760 |
Earning assets | $59,139,000 | 6,274 |
Long-term assets (5+ years) | $4,493,000 | 5,947 |
Average Assets, year-to-date | $60,958,800 | 6,329 |
Average Assets, quarterly | $63,471,000 | 6,298 |
Volatile liabilities | $13,602,000 | 5,359 |
Insider loans | $103,000 | 7,141 |
FHLB advances | $1,506,000 | 4,664 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,445,000 | 7,107 |
Tier 1 (core) risk-based capital | $5,932,000 | 6,779 |
Tier 2 risk-based capital | $473,000 | 5,970 |
Total risk weighted assets | $45,433,000 | 6,042 |
Total unused commitments | $2,445,000 | 7,109 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $63,369,000 | 6,331 |
Cash and due from depository institutions | $1,087,000 | 5,671 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,506,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $4,332,000 | 2,525 |
Net loans & leases | $43,396,000 | 5,975 |
Loan loss allowance | $499,000 | 6,075 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,949,000 | 4,423 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,099,000 | 6,481 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,369,000 | 6,331 |
Total liabilities | $57,843,000 | 6,236 |
Total deposits | $50,456,000 | 6,382 |
Interest-bearing deposits | $43,129,000 | 6,313 |
Deposits held in domestic offices | $50,456,000 | 6,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,199,000 | 1,594 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,548,000 | 4,954 |
Subordinated debt | $0 | 251 |
All other liabilities | $640,000 | 4,523 |
Total equity capital | $5,526,000 | 6,991 |
Total bank equity capital | $5,526,000 | 6,991 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,600,000 | 5,959 |
Undivided profits | $3,826,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $645,000 | 4,890 |
Earning assets | $59,234,000 | 6,270 |
Long-term assets (5+ years) | $4,540,000 | 5,988 |
Average Assets, year-to-date | $60,305,250 | 6,377 |
Average Assets, quarterly | $62,116,000 | 6,352 |
Volatile liabilities | $14,951,000 | 5,131 |
Insider loans | $112,000 | 7,106 |
FHLB advances | $1,548,000 | 4,738 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,306,000 | 7,140 |
Tier 1 (core) risk-based capital | $5,735,000 | 6,845 |
Tier 2 risk-based capital | $499,000 | 5,807 |
Total risk weighted assets | $41,412,000 | 6,285 |
Total unused commitments | $2,306,000 | 7,142 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $60,863,000 | 6,395 |
Cash and due from depository institutions | $1,108,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,768,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $3,346,000 | 2,756 |
Net loans & leases | $41,650,000 | 6,025 |
Loan loss allowance | $480,000 | 6,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,965,000 | 4,376 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,026,000 | 6,484 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,863,000 | 6,395 |
Total liabilities | $55,505,000 | 6,319 |
Total deposits | $49,775,000 | 6,411 |
Interest-bearing deposits | $42,770,000 | 6,303 |
Deposits held in domestic offices | $49,775,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,917 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,600,000 | 4,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $630,000 | 4,316 |
Total equity capital | $5,358,000 | 7,038 |
Total bank equity capital | $5,358,000 | 7,038 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $3,658,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $564,000 | 5,021 |
Earning assets | $56,764,000 | 6,343 |
Long-term assets (5+ years) | $4,551,000 | 6,043 |
Average Assets, year-to-date | $59,284,000 | 6,438 |
Average Assets, quarterly | $59,592,000 | 6,427 |
Volatile liabilities | $13,274,000 | 5,269 |
Insider loans | $123,000 | 7,050 |
FHLB advances | $1,600,000 | 4,679 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,499,000 | 7,088 |
Tier 1 (core) risk-based capital | $5,539,000 | 6,884 |
Tier 2 risk-based capital | $480,000 | 5,909 |
Total risk weighted assets | $42,223,000 | 6,187 |
Total unused commitments | $2,499,000 | 7,090 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $58,321,000 | 6,541 |
Cash and due from depository institutions | $1,331,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,717,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 4,242 |
Net loans & leases | $40,436,000 | 6,089 |
Loan loss allowance | $459,000 | 6,278 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,002,000 | 4,311 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,070,000 | 6,413 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $58,321,000 | 6,541 |
Total liabilities | $53,023,000 | 6,454 |
Total deposits | $50,031,000 | 6,442 |
Interest-bearing deposits | $42,770,000 | 6,357 |
Deposits held in domestic offices | $50,031,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,427,000 | 4,804 |
Subordinated debt | $0 | 265 |
All other liabilities | $565,000 | 4,494 |
Total equity capital | $5,298,000 | 7,045 |
Total bank equity capital | $5,298,000 | 7,045 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $3,598,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $553,000 | 4,973 |
Earning assets | $53,918,000 | 6,507 |
Long-term assets (5+ years) | $4,489,000 | 6,160 |
Average Assets, year-to-date | $58,494,500 | 6,524 |
Average Assets, quarterly | $58,494,500 | 6,524 |
Volatile liabilities | $10,894,000 | 5,654 |
Insider loans | $115,000 | 7,113 |
FHLB advances | $1,427,000 | 4,626 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,279,000 | 7,244 |
Tier 1 (core) risk-based capital | $5,378,000 | 6,982 |
Tier 2 risk-based capital | $459,000 | 5,993 |
Total risk weighted assets | $41,164,000 | 6,240 |
Total unused commitments | $2,279,000 | 7,249 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $58,668,000 | 6,548 |
Cash and due from depository institutions | $1,165,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,955,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $2,328,000 | 3,662 |
Net loans & leases | $40,268,000 | 6,102 |
Loan loss allowance | $447,000 | 6,343 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,051,000 | 4,239 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $901,000 | 6,766 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,668,000 | 6,548 |
Total liabilities | $53,414,000 | 6,461 |
Total deposits | $50,494,000 | 6,430 |
Interest-bearing deposits | $43,236,000 | 6,358 |
Deposits held in domestic offices | $50,494,000 | 6,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,310,000 | 4,888 |
Subordinated debt | $0 | 272 |
All other liabilities | $610,000 | 4,259 |
Total equity capital | $5,254,000 | 7,104 |
Total bank equity capital | $5,254,000 | 7,104 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $3,554,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $509,000 | 5,266 |
Earning assets | $54,551,000 | 6,515 |
Long-term assets (5+ years) | $4,318,000 | 6,263 |
Average Assets, year-to-date | $57,567,600 | 6,502 |
Average Assets, quarterly | $57,556,500 | 6,570 |
Volatile liabilities | $10,214,000 | 5,794 |
Insider loans | $141,000 | 6,980 |
FHLB advances | $1,310,000 | 4,673 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,107,000 | 7,250 |
Tier 1 (core) risk-based capital | $5,233,000 | 7,030 |
Tier 2 risk-based capital | $447,000 | 6,073 |
Total risk weighted assets | $41,156,000 | 6,251 |
Total unused commitments | $2,107,000 | 7,253 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $56,445,000 | 6,628 |
Cash and due from depository institutions | $780,000 | 5,872 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,888,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $663,000 | 4,921 |
Net loans & leases | $39,254,000 | 6,167 |
Loan loss allowance | $462,000 | 6,299 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,825,000 | 4,473 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,035,000 | 6,502 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,445,000 | 6,628 |
Total liabilities | $50,703,000 | 6,571 |
Total deposits | $45,905,000 | 6,644 |
Interest-bearing deposits | $40,017,000 | 6,541 |
Deposits held in domestic offices | $45,905,000 | 6,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,850,000 | 2,076 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,352,000 | 4,888 |
Subordinated debt | $0 | 276 |
All other liabilities | $596,000 | 4,455 |
Total equity capital | $5,742,000 | 6,903 |
Total bank equity capital | $5,742,000 | 6,903 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $4,042,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $641,000 | 4,617 |
Earning assets | $52,805,000 | 6,565 |
Long-term assets (5+ years) | $4,482,000 | 6,280 |
Average Assets, year-to-date | $57,292,500 | 6,533 |
Average Assets, quarterly | $57,422,000 | 6,567 |
Volatile liabilities | $10,457,000 | 5,722 |
Insider loans | $141,000 | 7,008 |
FHLB advances | $1,352,000 | 4,682 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,031,000 | 7,286 |
Tier 1 (core) risk-based capital | $5,725,000 | 6,793 |
Tier 2 risk-based capital | $462,000 | 5,986 |
Total risk weighted assets | $40,184,000 | 6,288 |
Total unused commitments | $2,031,000 | 7,290 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $58,399,000 | 6,552 |
Cash and due from depository institutions | $933,000 | 5,936 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,219,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 3,703 |
Net loans & leases | $37,699,000 | 6,250 |
Loan loss allowance | $455,000 | 6,332 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,835,000 | 4,435 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $993,000 | 6,566 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,399,000 | 6,552 |
Total liabilities | $53,015,000 | 6,482 |
Total deposits | $50,240,000 | 6,410 |
Interest-bearing deposits | $43,709,000 | 6,327 |
Deposits held in domestic offices | $50,240,000 | 6,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,402,000 | 4,837 |
Subordinated debt | $0 | 288 |
All other liabilities | $373,000 | 5,322 |
Total equity capital | $5,384,000 | 6,971 |
Total bank equity capital | $5,384,000 | 6,971 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $3,684,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $565,000 | 4,832 |
Earning assets | $54,638,000 | 6,495 |
Long-term assets (5+ years) | $4,172,000 | 6,478 |
Average Assets, year-to-date | $57,575,000 | 6,561 |
Average Assets, quarterly | $58,183,500 | 6,554 |
Volatile liabilities | $8,535,000 | 6,187 |
Insider loans | $129,000 | 7,124 |
FHLB advances | $1,402,000 | 4,656 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,270,000 | 7,188 |
Tier 1 (core) risk-based capital | $5,541,000 | 6,842 |
Tier 2 risk-based capital | $455,000 | 5,997 |
Total risk weighted assets | $39,246,000 | 6,335 |
Total unused commitments | $2,270,000 | 7,193 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $57,968,000 | 6,577 |
Cash and due from depository institutions | $1,650,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,185,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 5,261 |
Net loans & leases | $36,923,000 | 6,252 |
Loan loss allowance | $443,000 | 6,393 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,867,000 | 4,367 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,000,000 | 6,422 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,968,000 | 6,577 |
Total liabilities | $52,419,000 | 6,508 |
Total deposits | $49,904,000 | 6,467 |
Interest-bearing deposits | $43,708,000 | 6,350 |
Deposits held in domestic offices | $49,904,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $960,000 | 4,957 |
Subordinated debt | $0 | 287 |
All other liabilities | $555,000 | 4,622 |
Total equity capital | $5,549,000 | 6,978 |
Total bank equity capital | $5,549,000 | 6,978 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $3,849,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $549,000 | 4,857 |
Earning assets | $53,451,000 | 6,551 |
Long-term assets (5+ years) | $3,987,000 | 6,514 |
Average Assets, year-to-date | $57,163,000 | 6,600 |
Average Assets, quarterly | $57,163,000 | 6,600 |
Volatile liabilities | $8,189,000 | 6,206 |
Insider loans | $121,000 | 7,179 |
FHLB advances | $960,000 | 4,750 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,687,000 | 7,651 |
Tier 1 (core) risk-based capital | $5,338,000 | 6,930 |
Tier 2 risk-based capital | $443,000 | 6,049 |
Total risk weighted assets | $38,471,000 | 6,353 |
Total unused commitments | $1,687,000 | 7,661 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $56,358,000 | 6,665 |
Cash and due from depository institutions | $1,052,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,034,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 2,704 |
Net loans & leases | $36,508,000 | 6,294 |
Loan loss allowance | $443,000 | 6,404 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,875,000 | 4,360 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $849,000 | 6,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,358,000 | 6,665 |
Total liabilities | $51,040,000 | 6,601 |
Total deposits | $48,442,000 | 6,562 |
Interest-bearing deposits | $42,248,000 | 6,470 |
Deposits held in domestic offices | $48,442,000 | 6,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,016,000 | 4,850 |
Subordinated debt | $0 | 293 |
All other liabilities | $582,000 | 4,349 |
Total equity capital | $5,318,000 | 7,062 |
Total bank equity capital | $5,318,000 | 7,062 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $3,618,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $495,000 | 5,403 |
Earning assets | $52,582,000 | 6,585 |
Long-term assets (5+ years) | $1,998,000 | 7,250 |
Average Assets, year-to-date | $54,475,800 | 6,637 |
Average Assets, quarterly | $55,517,000 | 6,671 |
Volatile liabilities | $7,853,000 | 6,303 |
Insider loans | $140,000 | 7,094 |
FHLB advances | $1,016,000 | 4,640 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,799,000 | 7,480 |
Tier 1 (core) risk-based capital | $5,179,000 | 6,993 |
Tier 2 risk-based capital | $443,000 | 6,054 |
Total risk weighted assets | $37,036,000 | 6,470 |
Total unused commitments | $1,799,000 | 7,484 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $54,676,000 | 6,739 |
Cash and due from depository institutions | $1,703,000 | 6,371 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,954,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 5,189 |
Net loans & leases | $36,156,000 | 6,336 |
Loan loss allowance | $464,000 | 6,288 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,760,000 | 4,519 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $952,000 | 6,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,676,000 | 6,739 |
Total liabilities | $49,249,000 | 6,688 |
Total deposits | $46,706,000 | 6,668 |
Interest-bearing deposits | $40,691,000 | 6,581 |
Deposits held in domestic offices | $46,706,000 | 6,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $982,000 | 4,957 |
Subordinated debt | $0 | 293 |
All other liabilities | $561,000 | 4,713 |
Total equity capital | $5,427,000 | 7,014 |
Total bank equity capital | $5,427,000 | 7,014 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $3,727,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $582,000 | 4,973 |
Earning assets | $50,261,000 | 6,721 |
Long-term assets (5+ years) | $2,314,000 | 7,166 |
Average Assets, year-to-date | $54,005,250 | 6,693 |
Average Assets, quarterly | $54,031,500 | 6,749 |
Volatile liabilities | $7,787,000 | 6,354 |
Insider loans | $162,000 | 7,023 |
FHLB advances | $982,000 | 4,734 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,733,000 | 7,560 |
Tier 1 (core) risk-based capital | $5,223,000 | 6,988 |
Tier 2 risk-based capital | $464,000 | 5,920 |
Total risk weighted assets | $36,739,000 | 6,505 |
Total unused commitments | $1,733,000 | 7,568 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $53,387,000 | 6,817 |
Cash and due from depository institutions | $1,291,000 | 6,386 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,758,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $423,000 | 6,426 |
Net loans & leases | $35,503,000 | 6,377 |
Loan loss allowance | $457,000 | 6,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,545,000 | 4,835 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $867,000 | 6,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,387,000 | 6,817 |
Total liabilities | $48,009,000 | 6,766 |
Total deposits | $45,801,000 | 6,722 |
Interest-bearing deposits | $40,255,000 | 6,623 |
Deposits held in domestic offices | $45,801,000 | 6,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $641,000 | 5,133 |
Subordinated debt | $0 | 266 |
All other liabilities | $567,000 | 4,762 |
Total equity capital | $5,378,000 | 7,046 |
Total bank equity capital | $5,378,000 | 7,046 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $3,678,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $486,000 | 5,488 |
Earning assets | $49,684,000 | 6,750 |
Long-term assets (5+ years) | $2,256,000 | 7,173 |
Average Assets, year-to-date | $53,781,670 | 6,734 |
Average Assets, quarterly | $53,973,000 | 6,748 |
Volatile liabilities | $7,345,000 | 6,499 |
Insider loans | $242,000 | 6,587 |
FHLB advances | $641,000 | 4,829 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,402,000 | 7,829 |
Tier 1 (core) risk-based capital | $5,038,000 | 7,063 |
Tier 2 risk-based capital | $450,000 | 6,001 |
Total risk weighted assets | $35,986,000 | 6,565 |
Total unused commitments | $1,402,000 | 7,842 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $54,559,000 | 6,714 |
Cash and due from depository institutions | $1,379,000 | 6,397 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,635,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $2,482,000 | 4,876 |
Net loans & leases | $34,686,000 | 6,393 |
Loan loss allowance | $457,000 | 6,273 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,435,000 | 4,979 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $942,000 | 6,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,559,000 | 6,714 |
Total liabilities | $49,253,000 | 6,666 |
Total deposits | $47,116,000 | 6,612 |
Interest-bearing deposits | $40,940,000 | 6,545 |
Deposits held in domestic offices | $47,116,000 | 6,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,349 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $662,000 | 5,009 |
Subordinated debt | $0 | 265 |
All other liabilities | $475,000 | 5,286 |
Total equity capital | $5,306,000 | 7,044 |
Total bank equity capital | $5,306,000 | 7,044 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $3,606,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $536,000 | 5,119 |
Earning assets | $50,803,000 | 6,651 |
Long-term assets (5+ years) | $2,547,000 | 7,004 |
Average Assets, year-to-date | $53,979,000 | 6,722 |
Average Assets, quarterly | $53,979,000 | 6,722 |
Volatile liabilities | $7,451,000 | 6,444 |
Insider loans | $215,000 | 6,751 |
FHLB advances | $662,000 | 4,765 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,374,000 | 7,861 |
Tier 1 (core) risk-based capital | $5,057,000 | 7,003 |
Tier 2 risk-based capital | $457,000 | 5,900 |
Total risk weighted assets | $35,915,000 | 6,515 |
Total unused commitments | $1,374,000 | 7,874 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $53,399,000 | 6,773 |
Cash and due from depository institutions | $992,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,875,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $4,257,000 | 3,142 |
Net loans & leases | $34,928,000 | 6,394 |
Loan loss allowance | $454,000 | 6,255 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,422,000 | 4,992 |
Other real estate owned | $93,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $832,000 | 7,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,399,000 | 6,773 |
Total liabilities | $48,158,000 | 6,719 |
Total deposits | $46,092,000 | 6,656 |
Interest-bearing deposits | $39,988,000 | 6,590 |
Deposits held in domestic offices | $46,092,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $535,000 | 5,192 |
Subordinated debt | $0 | 258 |
All other liabilities | $531,000 | 5,050 |
Total equity capital | $5,241,000 | 7,044 |
Total bank equity capital | $5,241,000 | 7,044 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $3,541,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $493,000 | 5,648 |
Earning assets | $50,060,000 | 6,684 |
Long-term assets (5+ years) | $2,372,000 | 7,046 |
Average Assets, year-to-date | $51,324,400 | 6,758 |
Average Assets, quarterly | $52,198,000 | 6,805 |
Volatile liabilities | $6,613,000 | 6,732 |
Insider loans | $247,000 | 6,601 |
FHLB advances | $535,000 | 4,834 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,170,000 | 7,938 |
Tier 1 (core) risk-based capital | $4,937,000 | 7,050 |
Tier 2 risk-based capital | $454,000 | 5,907 |
Total risk weighted assets | $35,761,000 | 6,538 |
Total unused commitments | $1,170,000 | 7,942 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $50,261,000 | 6,900 |
Cash and due from depository institutions | $1,720,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,013,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $1,089,000 | 5,754 |
Net loans & leases | $33,116,000 | 6,510 |
Loan loss allowance | $422,000 | 6,384 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,468,000 | 4,896 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $855,000 | 7,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,261,000 | 6,900 |
Total liabilities | $45,337,000 | 6,849 |
Total deposits | $42,040,000 | 6,893 |
Interest-bearing deposits | $35,878,000 | 6,891 |
Deposits held in domestic offices | $42,040,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,743,000 | 1,972 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $554,000 | 5,106 |
Total equity capital | $4,924,000 | 7,156 |
Total bank equity capital | $4,924,000 | 7,156 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $3,224,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $535,000 | 5,695 |
Earning assets | $46,218,000 | 6,874 |
Long-term assets (5+ years) | $2,373,000 | 7,174 |
Average Assets, year-to-date | $47,568,600 | 6,888 |
Average Assets, quarterly | $49,710,000 | 6,882 |
Volatile liabilities | $8,399,000 | 6,094 |
Insider loans | $249,000 | 6,652 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,236,000 | 8,007 |
Tier 1 (core) risk-based capital | $4,732,000 | 7,145 |
Tier 2 risk-based capital | $422,000 | 6,052 |
Total risk weighted assets | $34,073,000 | 6,647 |
Total unused commitments | $1,236,000 | 8,014 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $44,166,000 | 7,266 |
Cash and due from depository institutions | $1,185,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,775,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $685,000 | 5,877 |
Net loans & leases | $28,321,000 | 6,960 |
Loan loss allowance | $368,000 | 6,726 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,495,000 | 4,855 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $705,000 | 7,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,166,000 | 7,266 |
Total liabilities | $39,600,000 | 7,232 |
Total deposits | $38,101,000 | 7,139 |
Interest-bearing deposits | $32,957,000 | 7,069 |
Deposits held in domestic offices | $38,101,000 | 7,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $499,000 | 5,794 |
Total equity capital | $4,566,000 | 7,433 |
Total bank equity capital | $4,566,000 | 7,433 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $2,866,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $409,000 | 5,837 |
Earning assets | $40,781,000 | 7,243 |
Long-term assets (5+ years) | $2,666,000 | 7,004 |
Average Assets, year-to-date | $42,305,800 | 7,243 |
Average Assets, quarterly | $43,483,000 | 7,266 |
Volatile liabilities | $4,681,000 | 7,588 |
Insider loans | $285,000 | 6,599 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,233,000 | 8,039 |
Tier 1 (core) risk-based capital | $4,524,000 | 7,351 |
Tier 2 risk-based capital | $359,530 | 6,487 |
Total risk weighted assets | $28,754,130 | 7,095 |
Total unused commitments | $1,233,000 | 8,042 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $40,083,000 | 7,675 |
Cash and due from depository institutions | $1,285,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,785,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,603 |
Net loans & leases | $24,603,000 | 7,384 |
Loan loss allowance | $301,000 | 7,371 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,480,000 | 4,896 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $700,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,083,000 | 7,675 |
Total liabilities | $35,970,000 | 7,620 |
Total deposits | $34,566,000 | 7,571 |
Interest-bearing deposits | $29,692,000 | 7,536 |
Deposits held in domestic offices | $34,566,000 | 7,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $404,000 | 6,043 |
Total equity capital | $4,113,000 | 7,704 |
Total bank equity capital | $4,113,000 | 7,704 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $2,413,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $327,000 | 6,146 |
Earning assets | $36,618,000 | 7,646 |
Long-term assets (5+ years) | $3,017,000 | 7,164 |
Average Assets, year-to-date | $39,165,800 | 7,599 |
Average Assets, quarterly | $40,043,500 | 7,630 |
Volatile liabilities | $3,807,000 | 7,941 |
Insider loans | $292,000 | 6,522 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,509,000 | 7,960 |
Tier 1 (core) risk-based capital | $4,224,000 | 7,649 |
Tier 2 risk-based capital | $301,000 | 7,017 |
Total risk weighted assets | $25,684,100 | 7,466 |
Total unused commitments | $1,509,000 | 7,967 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $39,142,000 | 7,851 |
Cash and due from depository institutions | $1,239,000 | 6,877 |
Interest-bearing balances | $95,000 | 5,163 |
Securities | $14,159,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 5,275 |
Net loans & leases | $19,745,000 | 8,032 |
Loan loss allowance | $279,000 | 7,614 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $982,000 | 6,025 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $502,000 | 8,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,142,000 | 7,851 |
Total liabilities | $34,974,000 | 7,808 |
Total deposits | $33,492,000 | 7,790 |
Interest-bearing deposits | $28,459,000 | 7,791 |
Deposits held in domestic offices | $33,492,000 | 7,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,382 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $482,000 | 5,884 |
Total equity capital | $4,168,000 | 7,771 |
Total bank equity capital | $4,168,000 | 7,771 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $2,468,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $245,000 | 7,304 |
Earning assets | $36,514,000 | 7,784 |
Long-term assets (5+ years) | $2,731,000 | 7,298 |
Average Assets, year-to-date | $36,846,400 | 7,848 |
Average Assets, quarterly | $37,930,500 | 7,873 |
Volatile liabilities | $3,307,000 | 8,056 |
Insider loans | $217,000 | 7,058 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,276,000 | 8,272 |
Tier 1 (core) risk-based capital | $3,994,000 | 7,807 |
Tier 2 risk-based capital | $262,380 | 7,428 |
Total risk weighted assets | $20,974,080 | 8,085 |
Total unused commitments | $1,276,000 | 8,280 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $35,417,000 | 8,331 |
Cash and due from depository institutions | $991,000 | 7,935 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $13,074,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $934,000 | 6,530 |
Net loans & leases | $19,316,000 | 8,369 |
Loan loss allowance | $283,000 | 7,747 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $564,000 | 7,634 |
Other real estate owned | $39,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $499,000 | 8,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,417,000 | 8,331 |
Total liabilities | $31,513,000 | 8,326 |
Total deposits | $30,034,000 | 8,343 |
Interest-bearing deposits | $25,361,000 | 8,354 |
Deposits held in domestic offices | $30,034,000 | 8,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $479,000 | 6,082 |
Total equity capital | $3,904,000 | 8,133 |
Total bank equity capital | $3,904,000 | 8,133 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $2,404,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $257,000 | 7,388 |
Earning assets | $33,419,000 | 8,234 |
Long-term assets (5+ years) | $2,944,000 | 7,066 |
Average Assets, year-to-date | $35,776,800 | 8,140 |
Average Assets, quarterly | $35,371,500 | 8,294 |
Volatile liabilities | $2,629,000 | 8,777 |
Insider loans | $179,000 | 7,642 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,245,000 | 8,392 |
Tier 1 (core) risk-based capital | $3,795,000 | 8,112 |
Tier 2 risk-based capital | $238,170 | 7,856 |
Total risk weighted assets | $19,008,770 | 8,575 |
Total unused commitments | $1,245,000 | 8,400 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $35,913,000 | 8,581 |
Cash and due from depository institutions | $1,213,000 | 8,098 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $13,577,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 4,808 |
Net loans & leases | $18,047,000 | 8,787 |
Loan loss allowance | $216,000 | 8,920 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $472,000 | 8,244 |
Other real estate owned | $49,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $495,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,913,000 | 8,581 |
Total liabilities | $32,307,000 | 8,536 |
Total deposits | $30,859,000 | 8,561 |
Interest-bearing deposits | $25,985,000 | 8,597 |
Deposits held in domestic offices | $30,859,000 | 8,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $448,000 | 6,387 |
Total equity capital | $3,606,000 | 8,582 |
Total bank equity capital | $3,606,000 | 8,582 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $2,606,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $355,000 | 6,184 |
Earning assets | $33,779,000 | 8,468 |
Long-term assets (5+ years) | $3,128,000 | 6,931 |
Average Assets, year-to-date | $33,853,000 | 8,625 |
Average Assets, quarterly | $35,694,500 | 8,558 |
Volatile liabilities | $2,836,000 | 8,711 |
Insider loans | $139,000 | 8,335 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $972,000 | 8,891 |
Tier 1 (core) risk-based capital | $3,569,000 | 8,531 |
Tier 2 risk-based capital | $216,000 | 8,399 |
Total risk weighted assets | $17,870,500 | 9,005 |
Total unused commitments | $972,000 | 8,905 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $32,500,000 | 9,224 |
Cash and due from depository institutions | $1,128,000 | 8,427 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $10,375,000 | 8,142 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 4,756 |
Net loans & leases | $17,392,000 | 9,078 |
Loan loss allowance | $179,000 | 9,788 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $541,000 | 8,090 |
Other real estate owned | $28,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $431,000 | 9,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,500,000 | 9,224 |
Total liabilities | $29,054,000 | 9,204 |
Total deposits | $27,501,000 | 9,268 |
Interest-bearing deposits | $22,394,000 | 9,404 |
Deposits held in domestic offices | $27,501,000 | 9,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $553,000 | 5,816 |
Total equity capital | $3,446,000 | 8,948 |
Total bank equity capital | $3,446,000 | 8,948 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $2,446,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $259,000 | 7,760 |
Earning assets | $30,467,000 | 9,107 |
Long-term assets (5+ years) | $3,285,000 | 6,843 |
Average Assets, year-to-date | $30,536,000 | 9,283 |
Average Assets, quarterly | $31,404,500 | 9,291 |
Volatile liabilities | $2,817,000 | 8,734 |
Insider loans | $158,000 | 8,429 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,000,000 | 8,964 |
Tier 1 (core) risk-based capital | $3,364,000 | 8,939 |
Tier 2 risk-based capital | $179,000 | 9,225 |
Total risk weighted assets | $17,381,100 | 9,336 |
Total unused commitments | $1,000,000 | 8,975 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $29,748,000 | 9,817 |
Cash and due from depository institutions | $1,178,000 | 8,823 |
Interest-bearing balances | $94,000 | 5,812 |
Securities | $10,895,000 | 8,443 |
Federal funds sold & reverse repurchase agreements | $65,000 | 8,225 |
Net loans & leases | $16,653,000 | 9,446 |
Loan loss allowance | $165,000 | 10,448 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $530,000 | 8,305 |
Other real estate owned | $27,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $400,000 | 10,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,748,000 | 9,817 |
Total liabilities | $26,626,000 | 9,838 |
Total deposits | $26,317,000 | 9,731 |
Interest-bearing deposits | $21,343,000 | 9,877 |
Deposits held in domestic offices | $26,317,000 | 9,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $309,000 | 7,179 |
Total equity capital | $3,122,000 | 9,312 |
Total bank equity capital | $3,122,000 | 9,312 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $2,122,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 9,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $217,000 | 8,119 |
Earning assets | $27,707,000 | 9,697 |
Long-term assets (5+ years) | $3,759,000 | 6,812 |
Average Assets, year-to-date | $29,685,600 | 9,744 |
Average Assets, quarterly | $29,439,500 | 9,825 |
Volatile liabilities | $1,127,000 | 10,887 |
Insider loans | $140,000 | 8,899 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $628,000 | 10,002 |
Tier 1 (core) risk-based capital | $3,161,000 | 9,356 |
Tier 2 risk-based capital | $165,000 | 9,828 |
Total risk weighted assets | $16,784,300 | 9,690 |
Total unused commitments | $628,000 | 10,009 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $29,461,000 | 10,233 |
Cash and due from depository institutions | $882,000 | 9,167 |
Interest-bearing balances | $94,000 | 6,868 |
Securities | $12,041,000 | 8,328 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $14,424,000 | 10,188 |
Loan loss allowance | $179,000 | 10,644 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $560,000 | 8,346 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $354,000 | 10,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,461,000 | 10,233 |
Total liabilities | $26,652,000 | 10,227 |
Total deposits | $26,363,000 | 10,127 |
Interest-bearing deposits | $20,181,000 | 10,570 |
Deposits held in domestic offices | $26,363,000 | 10,121 |
% 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 | $289,000 | 7,715 |
Total equity capital | $2,809,000 | 10,065 |
Total bank equity capital | $2,809,000 | 10,065 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $1,809,000 | 7,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 9,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $186,000 | 8,491 |
Earning assets | $27,759,000 | 10,091 |
Long-term assets (5+ years) | $3,767,000 | 7,221 |
Average Assets, year-to-date | $27,749,200 | 10,364 |
Average Assets, quarterly | $28,913,000 | 10,276 |
Volatile liabilities | $1,083,000 | 11,218 |
Insider loans | $122,000 | 9,388 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $981,000 | 9,281 |
Tier 1 (core) risk-based capital | $2,809,000 | 10,017 |
Tier 2 risk-based capital | $179,000 | 9,826 |
Total risk weighted assets | $15,132,600 | 10,355 |
Total unused commitments | $981,000 | 9,308 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $26,301,000 | 10,998 |
Cash and due from depository institutions | $1,259,000 | 9,734 |
Interest-bearing balances | $389,000 | 5,381 |
Securities | $8,533,000 | 9,777 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 5,586 |
Net loans & leases | $13,050,000 | 10,738 |
Loan loss allowance | $163,000 | 11,255 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $604,000 | 8,221 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $280,000 | 11,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,301,000 | 10,998 |
Total liabilities | $23,281,000 | 11,085 |
Total deposits | $22,942,000 | 11,031 |
Interest-bearing deposits | $18,202,000 | 11,306 |
Deposits held in domestic offices | $22,942,000 | 11,027 |
% 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 | $339,000 | 7,615 |
Total equity capital | $3,020,000 | 9,712 |
Total bank equity capital | $3,020,000 | 9,712 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $2,020,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 11,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $164,000 | 9,627 |
Earning assets | $24,547,000 | 10,856 |
Long-term assets (5+ years) | $3,091,000 | 7,910 |
Average Assets, year-to-date | $24,971,600 | 11,109 |
Average Assets, quarterly | $25,533,500 | 11,056 |
Volatile liabilities | $680,000 | 12,500 |
Insider loans | $91,000 | 5,946 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $99,000 | 12,144 |
Tier 1 (core) risk-based capital | $3,020,000 | 9,643 |
Tier 2 risk-based capital | $163,000 | 10,318 |
Total risk weighted assets | $13,993,600 | 10,904 |
Total unused commitments | $99,000 | 12,152 |
Derivatives | $0 | 651 |