Home > The Old Exchange National Bank of Okawville > Assets and Liabilities
The Old Exchange National Bank of Okawville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $86,832,000 | 4,000 |
Cash and due from depository institutions | $8,162,000 | 4,122 |
Interest-bearing balances | $4,148,000 | 3,315 |
Securities | $43,395,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $34,065,000 | 4,099 |
Loan loss allowance | $405,000 | 4,081 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $324,000 | 4,167 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $886,000 | 4,275 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $86,832,000 | 3,962 |
Total liabilities | $81,414,000 | 3,903 |
Total deposits | $77,905,000 | 3,909 |
Interest-bearing deposits | $56,645,000 | 3,863 |
Deposits held in domestic offices | $77,905,000 | 3,909 |
% insured | 84.08% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,250,000 | 2,613 |
Subordinated debt | $0 | 69 |
All other liabilities | $259,000 | 4,107 |
Total equity capital | $5,418,000 | 4,324 |
Total bank equity capital | $5,418,000 | 4,323 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $2,200,000 | 3,386 |
Undivided profits | $3,118,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $326,000 | 4,152 |
Earning assets | $81,608,000 | 3,932 |
Long-term assets (5+ years) | $35,748,000 | 3,304 |
Average Assets, year-to-date | $84,090,000 | 3,980 |
Average Assets, quarterly | $83,928,500 | 3,984 |
Volatile liabilities | $6,846,000 | 3,659 |
Insider loans | $311,000 | 3,278 |
FHLB advances | $3,250,000 | 2,216 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,869,000 | 3,591 |
Tier 1 (core) risk-based capital | $9,439,000 | 4,051 |
Tier 2 risk-based capital | $420,000 | 2,602 |
Total risk weighted assets | $43,465,000 | 2,635 |
Total unused commitments | $7,869,000 | 3,591 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $81,025,000 | 4,061 |
Cash and due from depository institutions | $7,906,000 | 4,145 |
Interest-bearing balances | $4,045,000 | 3,344 |
Securities | $42,146,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $29,681,000 | 4,174 |
Loan loss allowance | $405,000 | 4,087 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $332,000 | 4,175 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $960,000 | 4,272 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $81,025,000 | 4,020 |
Total liabilities | $77,475,000 | 3,953 |
Total deposits | $73,942,000 | 3,963 |
Interest-bearing deposits | $57,951,000 | 3,852 |
Deposits held in domestic offices | $73,942,000 | 3,962 |
% insured | 87.51% | 703 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,250,000 | 2,603 |
Subordinated debt | $0 | 70 |
All other liabilities | $283,000 | 4,122 |
Total equity capital | $3,550,000 | 4,421 |
Total bank equity capital | $3,550,000 | 4,421 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $2,200,000 | 3,398 |
Undivided profits | $1,250,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $348,000 | 4,109 |
Earning assets | $75,872,000 | 3,986 |
Long-term assets (5+ years) | $35,100,000 | 3,339 |
Average Assets, year-to-date | $83,404,500 | 4,001 |
Average Assets, quarterly | $81,194,000 | 4,016 |
Volatile liabilities | $4,832,000 | 3,844 |
Insider loans | $411,000 | 3,106 |
FHLB advances | $3,250,000 | 2,242 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,314,000 | 3,656 |
Tier 1 (core) risk-based capital | $9,294,000 | 4,084 |
Tier 2 risk-based capital | $420,000 | 2,610 |
Total risk weighted assets | $39,142,000 | 2,675 |
Total unused commitments | $7,314,000 | 3,656 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $81,363,000 | 4,077 |
Cash and due from depository institutions | $6,819,000 | 4,163 |
Interest-bearing balances | $4,444,000 | 3,274 |
Securities | $44,676,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $28,619,000 | 4,200 |
Loan loss allowance | $405,000 | 4,110 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $344,000 | 4,182 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $905,000 | 4,296 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $81,363,000 | 4,035 |
Total liabilities | $76,885,000 | 3,976 |
Total deposits | $73,366,000 | 4,003 |
Interest-bearing deposits | $56,015,000 | 3,893 |
Deposits held in domestic offices | $73,366,000 | 4,003 |
% insured | 88.12% | 617 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,250,000 | 2,570 |
Subordinated debt | $0 | 71 |
All other liabilities | $269,000 | 4,047 |
Total equity capital | $4,478,000 | 4,391 |
Total bank equity capital | $4,478,000 | 4,393 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $2,200,000 | 3,408 |
Undivided profits | $2,178,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $272,000 | 4,202 |
Earning assets | $77,739,000 | 3,988 |
Long-term assets (5+ years) | $39,042,000 | 3,291 |
Average Assets, year-to-date | $84,197,667 | 4,007 |
Average Assets, quarterly | $81,174,000 | 4,035 |
Volatile liabilities | $4,319,000 | 3,860 |
Insider loans | $411,000 | 3,125 |
FHLB advances | $3,250,000 | 2,239 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,985,000 | 3,626 |
Tier 1 (core) risk-based capital | $9,288,000 | 4,084 |
Tier 2 risk-based capital | $420,000 | 2,625 |
Total risk weighted assets | $38,811,000 | 2,700 |
Total unused commitments | $7,985,000 | 3,627 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $80,985,000 | 4,089 |
Cash and due from depository institutions | $5,295,000 | 4,212 |
Interest-bearing balances | $4,363,000 | 3,447 |
Securities | $45,584,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $28,902,000 | 4,233 |
Loan loss allowance | $405,000 | 4,148 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $357,000 | 4,174 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $847,000 | 4,356 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $80,985,000 | 4,089 |
Total liabilities | $76,205,000 | 4,028 |
Total deposits | $72,766,000 | 4,023 |
Interest-bearing deposits | $57,009,000 | 3,932 |
Deposits held in domestic offices | $72,766,000 | 4,022 |
% insured | 89.18% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,250,000 | 2,297 |
Subordinated debt | $0 | 68 |
All other liabilities | $189,000 | 4,208 |
Total equity capital | $4,780,000 | 4,388 |
Total bank equity capital | $4,780,000 | 4,388 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $2,200,000 | 3,462 |
Undivided profits | $2,480,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $211,000 | 4,363 |
Earning assets | $78,849,000 | 4,025 |
Long-term assets (5+ years) | $40,437,000 | 3,329 |
Average Assets, year-to-date | $85,615,000 | 4,046 |
Average Assets, quarterly | $85,615,000 | 4,046 |
Volatile liabilities | $3,067,000 | 3,963 |
Insider loans | $411,000 | 3,125 |
FHLB advances | $3,250,000 | 2,116 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,872,000 | 3,692 |
Tier 1 (core) risk-based capital | $9,316,000 | 4,127 |
Tier 2 risk-based capital | $420,000 | 2,676 |
Total risk weighted assets | $39,888,000 | 2,739 |
Total unused commitments | $7,872,000 | 3,692 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $90,245,000 | 4,022 |
Cash and due from depository institutions | $6,369,000 | 4,189 |
Interest-bearing balances | $2,062,000 | 3,837 |
Securities | $49,253,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $33,473,000 | 4,203 |
Loan loss allowance | $405,000 | 4,154 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $370,000 | 4,196 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $780,000 | 4,442 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $90,245,000 | 4,022 |
Total liabilities | $85,801,000 | 3,961 |
Total deposits | $83,598,000 | 3,932 |
Interest-bearing deposits | $58,051,000 | 3,944 |
Deposits held in domestic offices | $83,598,000 | 3,931 |
% insured | 78.89% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $203,000 | 4,053 |
Total equity capital | $4,444,000 | 4,417 |
Total bank equity capital | $4,444,000 | 4,417 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $2,200,000 | 3,482 |
Undivided profits | $2,144,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $236,000 | 4,344 |
Earning assets | $84,788,000 | 3,987 |
Long-term assets (5+ years) | $45,210,000 | 3,275 |
Average Assets, year-to-date | $87,503,000 | 4,043 |
Average Assets, quarterly | $86,310,500 | 4,065 |
Volatile liabilities | $1,816,000 | 4,152 |
Insider loans | $411,000 | 3,141 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,448,000 | 3,813 |
Tier 1 (core) risk-based capital | $9,113,000 | 4,166 |
Tier 2 risk-based capital | $420,000 | 2,701 |
Total risk weighted assets | $44,001,000 | 2,736 |
Total unused commitments | $6,448,000 | 3,813 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $82,376,000 | 4,136 |
Cash and due from depository institutions | $4,150,000 | 4,211 |
Interest-bearing balances | $2,522,000 | 3,882 |
Securities | $49,219,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $27,827,000 | 4,305 |
Loan loss allowance | $405,000 | 4,183 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $327,000 | 4,246 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $853,000 | 4,430 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $82,376,000 | 4,136 |
Total liabilities | $79,051,000 | 4,057 |
Total deposits | $78,817,000 | 4,009 |
Interest-bearing deposits | $58,975,000 | 3,959 |
Deposits held in domestic offices | $78,817,000 | 4,009 |
% insured | 84.22% | 943 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $234,000 | 4,079 |
Total equity capital | $3,325,000 | 4,526 |
Total bank equity capital | $3,325,000 | 4,525 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $2,200,000 | 3,493 |
Undivided profits | $1,025,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $265,000 | 4,265 |
Earning assets | $79,568,000 | 4,076 |
Long-term assets (5+ years) | $44,678,000 | 3,309 |
Average Assets, year-to-date | $86,817,500 | 4,080 |
Average Assets, quarterly | $83,817,000 | 4,115 |
Volatile liabilities | $1,715,000 | 4,155 |
Insider loans | $311,000 | 3,315 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,991,000 | 3,724 |
Tier 1 (core) risk-based capital | $8,942,000 | 4,205 |
Tier 2 risk-based capital | $420,000 | 2,755 |
Total risk weighted assets | $38,496,000 | 2,833 |
Total unused commitments | $7,991,000 | 3,724 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $85,258,000 | 4,139 |
Cash and due from depository institutions | $7,395,000 | 4,250 |
Interest-bearing balances | $6,222,000 | 3,417 |
Securities | $50,229,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $26,584,000 | 4,375 |
Loan loss allowance | $405,000 | 4,252 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $323,000 | 4,298 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $727,000 | 4,469 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $85,258,000 | 4,139 |
Total liabilities | $81,134,000 | 4,079 |
Total deposits | $80,896,000 | 4,049 |
Interest-bearing deposits | $61,986,000 | 3,979 |
Deposits held in domestic offices | $80,896,000 | 4,049 |
% insured | 84.27% | 963 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $238,000 | 3,965 |
Total equity capital | $4,124,000 | 4,527 |
Total bank equity capital | $4,124,000 | 4,526 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $2,200,000 | 3,504 |
Undivided profits | $1,824,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $212,000 | 4,403 |
Earning assets | $83,035,000 | 4,084 |
Long-term assets (5+ years) | $45,633,000 | 3,355 |
Average Assets, year-to-date | $88,298,000 | 4,096 |
Average Assets, quarterly | $87,547,500 | 4,119 |
Volatile liabilities | $1,785,000 | 4,168 |
Insider loans | $311,000 | 3,361 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,306,000 | 3,759 |
Tier 1 (core) risk-based capital | $8,880,000 | 4,217 |
Tier 2 risk-based capital | $420,000 | 2,752 |
Total risk weighted assets | $37,822,000 | 2,831 |
Total unused commitments | $8,306,000 | 3,759 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $89,837,000 | 4,108 |
Cash and due from depository institutions | $14,758,000 | 4,256 |
Interest-bearing balances | $13,228,000 | 3,108 |
Securities | $48,564,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $25,520,000 | 4,409 |
Loan loss allowance | $405,000 | 4,266 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $314,000 | 4,324 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $681,000 | 4,469 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $89,837,000 | 4,108 |
Total liabilities | $82,694,000 | 4,076 |
Total deposits | $82,485,000 | 4,050 |
Interest-bearing deposits | $63,139,000 | 3,977 |
Deposits held in domestic offices | $82,485,000 | 4,050 |
% insured | 84.57% | 981 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $209,000 | 4,051 |
Total equity capital | $7,143,000 | 4,303 |
Total bank equity capital | $7,143,000 | 4,303 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $2,200,000 | 3,510 |
Undivided profits | $4,843,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $159,000 | 4,544 |
Earning assets | $87,312,000 | 4,066 |
Long-term assets (5+ years) | $45,480,000 | 3,351 |
Average Assets, year-to-date | $89,818,000 | 4,107 |
Average Assets, quarterly | $89,818,000 | 4,107 |
Volatile liabilities | $1,785,000 | 4,181 |
Insider loans | $361,000 | 3,307 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,256,000 | 3,680 |
Tier 1 (core) risk-based capital | $8,970,000 | 4,206 |
Tier 2 risk-based capital | $420,000 | 2,740 |
Total risk weighted assets | $37,695,000 | 2,828 |
Total unused commitments | $9,256,000 | 3,680 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $89,799,000 | 4,136 |
Cash and due from depository institutions | $12,082,000 | 4,300 |
Interest-bearing balances | $10,736,000 | 3,350 |
Securities | $45,650,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $31,068,000 | 4,346 |
Loan loss allowance | $405,000 | 4,294 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $319,000 | 4,338 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $680,000 | 4,474 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $89,799,000 | 4,136 |
Total liabilities | $80,387,000 | 4,108 |
Total deposits | $80,149,000 | 4,077 |
Interest-bearing deposits | $59,370,000 | 4,036 |
Deposits held in domestic offices | $80,149,000 | 4,077 |
% insured | 82.99% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $238,000 | 3,995 |
Total equity capital | $9,412,000 | 4,202 |
Total bank equity capital | $9,412,000 | 4,202 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $2,200,000 | 3,534 |
Undivided profits | $7,112,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $201,000 | 4,462 |
Earning assets | $87,454,000 | 4,076 |
Long-term assets (5+ years) | $44,014,000 | 3,411 |
Average Assets, year-to-date | $88,568,600 | 4,108 |
Average Assets, quarterly | $87,830,500 | 4,143 |
Volatile liabilities | $1,782,000 | 4,225 |
Insider loans | $361,000 | 3,354 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,047,000 | 3,849 |
Tier 1 (core) risk-based capital | $8,834,000 | 4,253 |
Tier 2 risk-based capital | $420,000 | 2,733 |
Total risk weighted assets | $40,614,000 | 2,800 |
Total unused commitments | $7,047,000 | 3,849 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $85,862,000 | 4,219 |
Cash and due from depository institutions | $6,862,000 | 4,365 |
Interest-bearing balances | $6,291,000 | 3,826 |
Securities | $48,733,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $29,231,000 | 4,440 |
Loan loss allowance | $405,000 | 4,362 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $245,000 | 4,502 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $791,000 | 4,465 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $85,862,000 | 4,219 |
Total liabilities | $76,089,000 | 4,198 |
Total deposits | $75,828,000 | 4,167 |
Interest-bearing deposits | $60,168,000 | 4,063 |
Deposits held in domestic offices | $75,828,000 | 4,167 |
% insured | 85.29% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $261,000 | 4,228 |
Total equity capital | $9,773,000 | 4,244 |
Total bank equity capital | $9,773,000 | 4,244 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $2,200,000 | 3,579 |
Undivided profits | $7,473,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $255,000 | 4,416 |
Earning assets | $84,255,000 | 4,153 |
Long-term assets (5+ years) | $47,357,000 | 3,349 |
Average Assets, year-to-date | $88,261,000 | 4,165 |
Average Assets, quarterly | $86,511,000 | 4,205 |
Volatile liabilities | $1,783,000 | 4,302 |
Insider loans | $962,000 | 2,657 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,858,000 | 3,689 |
Tier 1 (core) risk-based capital | $8,742,000 | 4,327 |
Tier 2 risk-based capital | $420,000 | 2,754 |
Total risk weighted assets | $37,547,000 | 2,831 |
Total unused commitments | $8,858,000 | 3,689 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $87,160,000 | 4,226 |
Cash and due from depository institutions | $9,919,000 | 4,396 |
Interest-bearing balances | $9,068,000 | 3,599 |
Securities | $45,825,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $30,449,000 | 4,447 |
Loan loss allowance | $405,000 | 4,377 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $254,000 | 4,523 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $713,000 | 4,551 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $87,160,000 | 4,226 |
Total liabilities | $77,569,000 | 4,205 |
Total deposits | $77,082,000 | 4,169 |
Interest-bearing deposits | $61,586,000 | 4,073 |
Deposits held in domestic offices | $77,082,000 | 4,169 |
% insured | 87.04% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $487,000 | 3,722 |
Total equity capital | $9,591,000 | 4,269 |
Total bank equity capital | $9,591,000 | 4,269 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $2,200,000 | 3,593 |
Undivided profits | $7,291,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $228,000 | 4,498 |
Earning assets | $85,342,000 | 4,162 |
Long-term assets (5+ years) | $45,783,000 | 3,367 |
Average Assets, year-to-date | $89,060,667 | 4,182 |
Average Assets, quarterly | $88,490,500 | 4,205 |
Volatile liabilities | $1,780,000 | 4,339 |
Insider loans | $1,026,000 | 2,628 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,585,000 | 3,849 |
Tier 1 (core) risk-based capital | $8,609,000 | 4,338 |
Tier 2 risk-based capital | $420,000 | 2,732 |
Total risk weighted assets | $37,366,000 | 2,816 |
Total unused commitments | $7,585,000 | 3,849 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $89,821,000 | 4,211 |
Cash and due from depository institutions | $13,661,000 | 4,419 |
Interest-bearing balances | $12,040,000 | 3,506 |
Securities | $43,924,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $31,249,000 | 4,461 |
Loan loss allowance | $405,000 | 4,398 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $263,000 | 4,538 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $724,000 | 4,548 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $89,821,000 | 4,211 |
Total liabilities | $80,491,000 | 4,189 |
Total deposits | $76,038,000 | 4,199 |
Interest-bearing deposits | $61,077,000 | 4,096 |
Deposits held in domestic offices | $76,038,000 | 4,199 |
% insured | 87.31% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $453,000 | 3,755 |
Total equity capital | $9,330,000 | 4,292 |
Total bank equity capital | $9,330,000 | 4,292 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $2,200,000 | 3,606 |
Undivided profits | $7,030,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $290,000 | 4,321 |
Earning assets | $87,213,000 | 4,151 |
Long-term assets (5+ years) | $41,895,000 | 3,388 |
Average Assets, year-to-date | $90,011,000 | 4,187 |
Average Assets, quarterly | $90,011,000 | 4,187 |
Volatile liabilities | $5,780,000 | 3,517 |
Insider loans | $1,026,000 | 2,676 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,948,000 | 3,915 |
Tier 1 (core) risk-based capital | $8,532,000 | 4,352 |
Tier 2 risk-based capital | $420,000 | 2,715 |
Total risk weighted assets | $37,606,000 | 2,798 |
Total unused commitments | $6,948,000 | 3,915 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $90,201,000 | 4,185 |
Cash and due from depository institutions | $14,622,000 | 4,440 |
Interest-bearing balances | $12,825,000 | 3,241 |
Securities | $40,538,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $34,044,000 | 4,420 |
Loan loss allowance | $379,000 | 4,460 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $270,000 | 4,555 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $727,000 | 4,588 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $90,201,000 | 4,185 |
Total liabilities | $80,590,000 | 4,161 |
Total deposits | $76,274,000 | 4,167 |
Interest-bearing deposits | $60,352,000 | 4,078 |
Deposits held in domestic offices | $76,274,000 | 4,167 |
% insured | 84.41% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $316,000 | 4,044 |
Total equity capital | $9,611,000 | 4,279 |
Total bank equity capital | $9,611,000 | 4,279 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $2,200,000 | 3,603 |
Undivided profits | $7,311,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $259,000 | 4,504 |
Earning assets | $87,407,000 | 4,128 |
Long-term assets (5+ years) | $38,235,000 | 3,395 |
Average Assets, year-to-date | $80,384,200 | 4,237 |
Average Assets, quarterly | $87,085,500 | 4,211 |
Volatile liabilities | $6,464,000 | 3,421 |
Insider loans | $962,000 | 2,770 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $188,000 | 1,597 |
Unused loan commitments | $6,510,000 | 3,939 |
Tier 1 (core) risk-based capital | $8,310,000 | 4,375 |
Tier 2 risk-based capital | $394,000 | 2,752 |
Total risk weighted assets | $40,415,000 | 2,781 |
Total unused commitments | $6,510,000 | 3,939 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $83,970,000 | 4,259 |
Cash and due from depository institutions | $11,680,000 | 4,465 |
Interest-bearing balances | $10,631,000 | 3,276 |
Securities | $37,044,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $34,171,000 | 4,468 |
Loan loss allowance | $405,000 | 4,427 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $244,000 | 4,619 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $831,000 | 4,564 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $83,970,000 | 4,259 |
Total liabilities | $74,635,000 | 4,232 |
Total deposits | $70,211,000 | 4,227 |
Interest-bearing deposits | $55,955,000 | 4,145 |
Deposits held in domestic offices | $70,211,000 | 4,227 |
% insured | 87.20% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,002,000 | 2,367 |
Subordinated debt | $0 | 94 |
All other liabilities | $422,000 | 4,007 |
Total equity capital | $9,335,000 | 4,323 |
Total bank equity capital | $9,335,000 | 4,323 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $2,200,000 | 3,619 |
Undivided profits | $7,035,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $325,000 | 4,410 |
Earning assets | $81,846,000 | 4,195 |
Long-term assets (5+ years) | $33,943,000 | 3,460 |
Average Assets, year-to-date | $77,930,000 | 4,277 |
Average Assets, quarterly | $82,619,000 | 4,268 |
Volatile liabilities | $6,066,000 | 3,587 |
Insider loans | $1,038,000 | 2,745 |
FHLB advances | $4,002,000 | 2,102 |
Loans and leases held for sale | $135,000 | 1,702 |
Unused loan commitments | $7,261,000 | 3,822 |
Tier 1 (core) risk-based capital | $8,110,000 | 4,413 |
Tier 2 risk-based capital | $420,000 | 2,748 |
Total risk weighted assets | $37,450,000 | 2,830 |
Total unused commitments | $7,261,000 | 3,822 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $81,268,000 | 4,298 |
Cash and due from depository institutions | $12,362,000 | 4,502 |
Interest-bearing balances | $10,932,000 | 3,282 |
Securities | $33,812,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $34,074,000 | 4,492 |
Loan loss allowance | $405,000 | 4,444 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $251,000 | 4,639 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $769,000 | 4,608 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $81,268,000 | 4,298 |
Total liabilities | $71,763,000 | 4,272 |
Total deposits | $67,478,000 | 4,284 |
Interest-bearing deposits | $54,798,000 | 4,175 |
Deposits held in domestic offices | $67,478,000 | 4,284 |
% insured | 88.67% | 931 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,008,000 | 2,461 |
Subordinated debt | $0 | 94 |
All other liabilities | $277,000 | 4,316 |
Total equity capital | $9,505,000 | 4,315 |
Total bank equity capital | $9,505,000 | 4,315 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $2,200,000 | 3,631 |
Undivided profits | $7,205,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $329,000 | 4,410 |
Earning assets | $78,818,000 | 4,243 |
Long-term assets (5+ years) | $30,195,000 | 3,532 |
Average Assets, year-to-date | $75,916,667 | 4,307 |
Average Assets, quarterly | $76,353,000 | 4,319 |
Volatile liabilities | $6,060,000 | 3,643 |
Insider loans | $1,265,000 | 2,559 |
FHLB advances | $4,008,000 | 2,188 |
Loans and leases held for sale | $116,000 | 1,658 |
Unused loan commitments | $6,965,000 | 3,854 |
Tier 1 (core) risk-based capital | $8,380,000 | 4,384 |
Tier 2 risk-based capital | $420,000 | 2,809 |
Total risk weighted assets | $36,704,000 | 2,901 |
Total unused commitments | $6,965,000 | 3,854 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $71,438,000 | 4,393 |
Cash and due from depository institutions | $8,850,000 | 4,473 |
Interest-bearing balances | $8,213,000 | 3,227 |
Securities | $31,337,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $30,258,000 | 4,572 |
Loan loss allowance | $396,000 | 4,494 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $260,000 | 4,675 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $733,000 | 4,666 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $71,438,000 | 4,393 |
Total liabilities | $63,633,000 | 4,351 |
Total deposits | $63,404,000 | 4,307 |
Interest-bearing deposits | $54,553,000 | 4,179 |
Deposits held in domestic offices | $63,404,000 | 4,307 |
% insured | 88.85% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $216,000 | 4,381 |
Total equity capital | $7,805,000 | 4,512 |
Total bank equity capital | $7,805,000 | 4,512 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $2,200,000 | 3,664 |
Undivided profits | $5,505,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $321,000 | 4,350 |
Earning assets | $69,808,000 | 4,326 |
Long-term assets (5+ years) | $28,799,000 | 3,525 |
Average Assets, year-to-date | $73,241,000 | 4,355 |
Average Assets, quarterly | $73,241,000 | 4,355 |
Volatile liabilities | $2,002,000 | 4,433 |
Insider loans | $1,281,000 | 2,539 |
FHLB advances | $13,000 | 2,768 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,324,000 | 3,822 |
Tier 1 (core) risk-based capital | $8,273,000 | 4,417 |
Tier 2 risk-based capital | $411,000 | 2,952 |
Total risk weighted assets | $33,608,000 | 3,095 |
Total unused commitments | $7,324,000 | 3,822 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $75,044,000 | 4,374 |
Cash and due from depository institutions | $13,240,000 | 4,536 |
Interest-bearing balances | $11,267,000 | 2,671 |
Securities | $28,334,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $32,457,000 | 4,597 |
Loan loss allowance | $396,000 | 4,532 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $257,000 | 4,737 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $756,000 | 4,718 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $75,044,000 | 4,374 |
Total liabilities | $66,635,000 | 4,341 |
Total deposits | $66,390,000 | 4,310 |
Interest-bearing deposits | $53,559,000 | 4,236 |
Deposits held in domestic offices | $66,390,000 | 4,310 |
% insured | 85.57% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,000 | 2,951 |
Subordinated debt | $0 | 94 |
All other liabilities | $226,000 | 4,362 |
Total equity capital | $8,409,000 | 4,492 |
Total bank equity capital | $8,409,000 | 4,492 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $2,200,000 | 3,698 |
Undivided profits | $6,109,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 594 |
Income earned, not collected on loans | $375,000 | 4,264 |
Earning assets | $72,058,000 | 4,335 |
Long-term assets (5+ years) | $25,446,000 | 3,654 |
Average Assets, year-to-date | $69,364,200 | 4,441 |
Average Assets, quarterly | $71,756,500 | 4,420 |
Volatile liabilities | $1,741,000 | 4,554 |
Insider loans | $600,000 | 3,308 |
FHLB advances | $19,000 | 2,716 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,976,000 | 4,009 |
Tier 1 (core) risk-based capital | $7,907,000 | 4,509 |
Tier 2 risk-based capital | $411,000 | 4,429 |
Total risk weighted assets | $38,711,000 | 4,517 |
Total unused commitments | $5,976,000 | 4,009 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $68,469,000 | 4,528 |
Cash and due from depository institutions | $8,227,000 | 4,606 |
Interest-bearing balances | $6,923,000 | 3,272 |
Securities | $27,389,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $31,866,000 | 4,666 |
Loan loss allowance | $396,000 | 4,590 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $254,000 | 4,803 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $733,000 | 4,816 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $68,469,000 | 4,528 |
Total liabilities | $60,277,000 | 4,496 |
Total deposits | $59,987,000 | 4,451 |
Interest-bearing deposits | $49,250,000 | 4,365 |
Deposits held in domestic offices | $59,987,000 | 4,451 |
% insured | 89.78% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000 | 3,046 |
Subordinated debt | $0 | 95 |
All other liabilities | $266,000 | 4,471 |
Total equity capital | $8,192,000 | 4,574 |
Total bank equity capital | $8,192,000 | 4,574 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $2,200,000 | 3,749 |
Undivided profits | $5,892,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 617 |
Income earned, not collected on loans | $346,000 | 4,450 |
Earning assets | $66,178,000 | 4,472 |
Long-term assets (5+ years) | $24,627,000 | 3,710 |
Average Assets, year-to-date | $67,944,250 | 4,515 |
Average Assets, quarterly | $67,806,000 | 4,527 |
Volatile liabilities | $1,994,000 | 4,554 |
Insider loans | $1,503,000 | 2,424 |
FHLB advances | $24,000 | 2,808 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,419,000 | 3,986 |
Tier 1 (core) risk-based capital | $7,793,000 | 4,583 |
Tier 2 risk-based capital | $411,000 | 4,476 |
Total risk weighted assets | $36,736,000 | 4,622 |
Total unused commitments | $6,419,000 | 3,986 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $67,143,000 | 4,569 |
Cash and due from depository institutions | $8,479,000 | 4,644 |
Interest-bearing balances | $7,414,000 | 3,114 |
Securities | $26,135,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $31,520,000 | 4,704 |
Loan loss allowance | $374,000 | 4,672 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $252,000 | 4,839 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $757,000 | 4,818 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $67,143,000 | 4,569 |
Total liabilities | $59,049,000 | 4,555 |
Total deposits | $58,775,000 | 4,501 |
Interest-bearing deposits | $48,707,000 | 4,405 |
Deposits held in domestic offices | $58,775,000 | 4,501 |
% insured | 91.02% | 799 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000 | 3,085 |
Subordinated debt | $0 | 95 |
All other liabilities | $244,000 | 4,458 |
Total equity capital | $8,094,000 | 4,600 |
Total bank equity capital | $8,094,000 | 4,600 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $2,200,000 | 3,772 |
Undivided profits | $5,794,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 623 |
Income earned, not collected on loans | $368,000 | 4,427 |
Earning assets | $65,069,000 | 4,513 |
Long-term assets (5+ years) | $23,045,000 | 3,811 |
Average Assets, year-to-date | $67,769,330 | 4,553 |
Average Assets, quarterly | $66,221,000 | 4,581 |
Volatile liabilities | $1,985,000 | 4,576 |
Insider loans | $1,503,000 | 2,465 |
FHLB advances | $30,000 | 2,844 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,794,000 | 3,978 |
Tier 1 (core) risk-based capital | $7,713,000 | 4,617 |
Tier 2 risk-based capital | $389,000 | 4,564 |
Total risk weighted assets | $36,710,000 | 4,659 |
Total unused commitments | $6,794,000 | 3,978 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $65,299,000 | 4,657 |
Cash and due from depository institutions | $6,245,000 | 4,674 |
Interest-bearing balances | $5,322,000 | 3,672 |
Securities | $25,821,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $32,258,000 | 4,731 |
Loan loss allowance | $368,000 | 4,724 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $257,000 | 4,878 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $718,000 | 4,893 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $65,299,000 | 4,657 |
Total liabilities | $57,600,000 | 4,632 |
Total deposits | $57,361,000 | 4,580 |
Interest-bearing deposits | $48,144,000 | 4,485 |
Deposits held in domestic offices | $57,361,000 | 4,580 |
% insured | 91.09% | 795 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $36,000 | 3,065 |
Subordinated debt | $0 | 98 |
All other liabilities | $203,000 | 4,524 |
Total equity capital | $7,699,000 | 4,672 |
Total bank equity capital | $7,699,000 | 4,672 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $2,200,000 | 3,812 |
Undivided profits | $5,399,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 617 |
Income earned, not collected on loans | $346,000 | 4,520 |
Earning assets | $63,401,000 | 4,589 |
Long-term assets (5+ years) | $23,323,000 | 3,852 |
Average Assets, year-to-date | $68,082,500 | 4,600 |
Average Assets, quarterly | $68,082,500 | 4,600 |
Volatile liabilities | $2,111,000 | 4,565 |
Insider loans | $1,528,000 | 2,457 |
FHLB advances | $36,000 | 2,823 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,490,000 | 4,087 |
Tier 1 (core) risk-based capital | $7,741,000 | 4,645 |
Tier 2 risk-based capital | $383,000 | 4,606 |
Total risk weighted assets | $36,802,000 | 4,702 |
Total unused commitments | $6,490,000 | 4,087 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $70,866,000 | 4,590 |
Cash and due from depository institutions | $11,018,000 | 4,716 |
Interest-bearing balances | $9,273,000 | 2,627 |
Securities | $23,661,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $35,164,000 | 4,697 |
Loan loss allowance | $378,000 | 4,734 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $258,000 | 4,907 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $765,000 | 4,911 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $70,866,000 | 4,590 |
Total liabilities | $63,721,000 | 4,545 |
Total deposits | $63,478,000 | 4,497 |
Interest-bearing deposits | $49,016,000 | 4,474 |
Deposits held in domestic offices | $63,478,000 | 4,497 |
% insured | 87.21% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,000 | 3,142 |
Subordinated debt | $0 | 98 |
All other liabilities | $202,000 | 4,462 |
Total equity capital | $7,145,000 | 4,754 |
Total bank equity capital | $7,145,000 | 4,754 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,200,000 | 3,835 |
Undivided profits | $4,845,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 593 |
Income earned, not collected on loans | $415,000 | 4,302 |
Earning assets | $68,098,000 | 4,548 |
Long-term assets (5+ years) | $22,739,000 | 3,940 |
Average Assets, year-to-date | $68,901,000 | 4,601 |
Average Assets, quarterly | $68,420,000 | 4,625 |
Volatile liabilities | $2,102,000 | 4,608 |
Insider loans | $1,528,000 | 2,479 |
FHLB advances | $41,000 | 2,985 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,008,000 | 4,143 |
Tier 1 (core) risk-based capital | $7,493,000 | 4,706 |
Tier 2 risk-based capital | $393,000 | 4,622 |
Total risk weighted assets | $40,106,000 | 4,662 |
Total unused commitments | $6,008,000 | 4,143 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $65,974,000 | 4,702 |
Cash and due from depository institutions | $5,997,000 | 4,764 |
Interest-bearing balances | $4,950,000 | 3,503 |
Securities | $24,487,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $34,453,000 | 4,770 |
Loan loss allowance | $378,000 | 4,789 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $264,000 | 4,961 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $773,000 | 5,002 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $65,974,000 | 4,702 |
Total liabilities | $59,262,000 | 4,660 |
Total deposits | $58,980,000 | 4,603 |
Interest-bearing deposits | $48,912,000 | 4,509 |
Deposits held in domestic offices | $58,980,000 | 4,603 |
% insured | 91.42% | 750 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,000 | 3,247 |
Subordinated debt | $0 | 101 |
All other liabilities | $236,000 | 4,546 |
Total equity capital | $6,712,000 | 4,855 |
Total bank equity capital | $6,712,000 | 4,855 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,200,000 | 3,874 |
Undivided profits | $4,412,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 584 |
Income earned, not collected on loans | $389,000 | 4,494 |
Earning assets | $63,890,000 | 4,648 |
Long-term assets (5+ years) | $24,353,000 | 3,897 |
Average Assets, year-to-date | $68,409,750 | 4,654 |
Average Assets, quarterly | $65,774,500 | 4,704 |
Volatile liabilities | $2,098,000 | 4,680 |
Insider loans | $1,613,000 | 2,429 |
FHLB advances | $46,000 | 3,090 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,116,000 | 4,140 |
Tier 1 (core) risk-based capital | $7,278,000 | 4,790 |
Tier 2 risk-based capital | $393,000 | 4,670 |
Total risk weighted assets | $38,500,000 | 4,742 |
Total unused commitments | $6,116,000 | 4,140 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $65,575,000 | 4,758 |
Cash and due from depository institutions | $7,154,000 | 4,820 |
Interest-bearing balances | $6,206,000 | 3,261 |
Securities | $25,055,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $32,422,000 | 4,853 |
Loan loss allowance | $378,000 | 4,822 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $271,000 | 5,013 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $673,000 | 5,093 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $65,575,000 | 4,758 |
Total liabilities | $58,755,000 | 4,715 |
Total deposits | $58,492,000 | 4,671 |
Interest-bearing deposits | $48,732,000 | 4,561 |
Deposits held in domestic offices | $58,492,000 | 4,671 |
% insured | 91.59% | 766 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,000 | 3,272 |
Subordinated debt | $0 | 101 |
All other liabilities | $211,000 | 4,553 |
Total equity capital | $6,820,000 | 4,878 |
Total bank equity capital | $6,820,000 | 4,878 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,200,000 | 3,911 |
Undivided profits | $4,520,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 583 |
Income earned, not collected on loans | $319,000 | 4,677 |
Earning assets | $63,683,000 | 4,698 |
Long-term assets (5+ years) | $25,175,000 | 3,914 |
Average Assets, year-to-date | $69,221,670 | 4,692 |
Average Assets, quarterly | $69,552,000 | 4,684 |
Volatile liabilities | $2,089,000 | 4,677 |
Insider loans | $723,000 | 3,352 |
FHLB advances | $52,000 | 3,114 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,313,000 | 4,195 |
Tier 1 (core) risk-based capital | $7,269,000 | 4,825 |
Tier 2 risk-based capital | $393,000 | 4,701 |
Total risk weighted assets | $36,773,000 | 4,827 |
Total unused commitments | $6,313,000 | 4,195 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $73,529,000 | 4,690 |
Cash and due from depository institutions | $17,193,000 | 4,873 |
Interest-bearing balances | $16,477,000 | 1,951 |
Securities | $22,695,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $32,713,000 | 4,875 |
Loan loss allowance | $378,000 | 4,884 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $279,000 | 5,043 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $649,000 | 5,147 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $73,529,000 | 4,690 |
Total liabilities | $66,703,000 | 4,632 |
Total deposits | $66,464,000 | 4,583 |
Interest-bearing deposits | $48,441,000 | 4,636 |
Deposits held in domestic offices | $66,464,000 | 4,583 |
% insured | 80.37% | 3,140 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,000 | 3,150 |
Subordinated debt | $0 | 102 |
All other liabilities | $182,000 | 4,675 |
Total equity capital | $6,826,000 | 4,920 |
Total bank equity capital | $6,826,000 | 4,920 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,200,000 | 3,950 |
Undivided profits | $4,526,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 583 |
Income earned, not collected on loans | $301,000 | 4,749 |
Earning assets | $71,885,000 | 4,611 |
Long-term assets (5+ years) | $21,996,000 | 4,126 |
Average Assets, year-to-date | $71,045,000 | 4,724 |
Average Assets, quarterly | $71,045,000 | 4,724 |
Volatile liabilities | $2,386,000 | 4,592 |
Insider loans | $943,000 | 3,097 |
FHLB advances | $57,000 | 2,998 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,539,000 | 4,213 |
Tier 1 (core) risk-based capital | $7,263,000 | 4,857 |
Tier 2 risk-based capital | $393,000 | 4,750 |
Total risk weighted assets | $39,730,000 | 4,778 |
Total unused commitments | $6,539,000 | 4,213 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $68,561,000 | 4,821 |
Cash and due from depository institutions | $10,158,000 | 4,933 |
Interest-bearing balances | $7,382,000 | 3,070 |
Securities | $22,069,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $35,374,000 | 4,860 |
Loan loss allowance | $375,000 | 4,943 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $286,000 | 5,084 |
Other real estate owned | $10,000 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $664,000 | 5,207 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $68,561,000 | 4,821 |
Total liabilities | $61,671,000 | 4,772 |
Total deposits | $61,436,000 | 4,720 |
Interest-bearing deposits | $48,539,000 | 4,680 |
Deposits held in domestic offices | $61,436,000 | 4,720 |
% insured | 86.46% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,000 | 3,291 |
Subordinated debt | $0 | 103 |
All other liabilities | $172,000 | 4,708 |
Total equity capital | $6,890,000 | 4,968 |
Total bank equity capital | $6,890,000 | 4,968 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,200,000 | 3,991 |
Undivided profits | $4,590,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 578 |
Income earned, not collected on loans | $346,000 | 4,680 |
Earning assets | $64,825,000 | 4,783 |
Long-term assets (5+ years) | $21,739,000 | 4,212 |
Average Assets, year-to-date | $66,295,800 | 4,839 |
Average Assets, quarterly | $67,709,000 | 4,823 |
Volatile liabilities | $2,377,000 | 4,688 |
Insider loans | $643,000 | 3,560 |
FHLB advances | $63,000 | 3,149 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,397,000 | 4,374 |
Tier 1 (core) risk-based capital | $7,038,000 | 4,942 |
Tier 2 risk-based capital | $390,000 | 4,825 |
Total risk weighted assets | $40,455,000 | 4,824 |
Total unused commitments | $5,397,000 | 4,374 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $66,857,000 | 4,888 |
Cash and due from depository institutions | $7,498,000 | 4,990 |
Interest-bearing balances | $6,611,000 | 3,282 |
Securities | $24,399,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $33,918,000 | 4,959 |
Loan loss allowance | $377,000 | 5,007 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $289,000 | 5,134 |
Other real estate owned | $22,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $731,000 | 5,222 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $66,857,000 | 4,888 |
Total liabilities | $59,914,000 | 4,854 |
Total deposits | $59,628,000 | 4,796 |
Interest-bearing deposits | $49,019,000 | 4,703 |
Deposits held in domestic offices | $59,628,000 | 4,796 |
% insured | 86.83% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $68,000 | 3,412 |
Subordinated debt | $0 | 100 |
All other liabilities | $218,000 | 4,801 |
Total equity capital | $6,943,000 | 5,034 |
Total bank equity capital | $6,943,000 | 5,034 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,200,000 | 4,029 |
Undivided profits | $4,643,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 594 |
Income earned, not collected on loans | $370,000 | 4,588 |
Earning assets | $64,928,000 | 4,820 |
Long-term assets (5+ years) | $23,384,000 | 4,192 |
Average Assets, year-to-date | $65,729,500 | 4,903 |
Average Assets, quarterly | $65,860,500 | 4,906 |
Volatile liabilities | $2,374,000 | 4,759 |
Insider loans | $643,000 | 3,608 |
FHLB advances | $68,000 | 3,256 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,000,000 | 4,284 |
Tier 1 (core) risk-based capital | $6,854,000 | 5,029 |
Tier 2 risk-based capital | $392,000 | 4,876 |
Total risk weighted assets | $38,937,000 | 4,908 |
Total unused commitments | $6,000,000 | 4,284 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $64,864,000 | 4,953 |
Cash and due from depository institutions | $6,952,000 | 5,029 |
Interest-bearing balances | $5,468,000 | 3,567 |
Securities | $24,143,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $32,822,000 | 5,011 |
Loan loss allowance | $371,000 | 5,054 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $295,000 | 5,161 |
Other real estate owned | $22,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $630,000 | 5,313 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $64,864,000 | 4,953 |
Total liabilities | $57,902,000 | 4,924 |
Total deposits | $57,627,000 | 4,881 |
Interest-bearing deposits | $48,684,000 | 4,751 |
Deposits held in domestic offices | $57,627,000 | 4,881 |
% insured | 90.67% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,000 | 3,389 |
Subordinated debt | $0 | 99 |
All other liabilities | $202,000 | 4,808 |
Total equity capital | $6,962,000 | 5,050 |
Total bank equity capital | $6,962,000 | 5,050 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,200,000 | 4,063 |
Undivided profits | $4,662,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 578 |
Income earned, not collected on loans | $327,000 | 4,698 |
Earning assets | $62,433,000 | 4,904 |
Long-term assets (5+ years) | $22,447,000 | 4,264 |
Average Assets, year-to-date | $65,353,670 | 4,943 |
Average Assets, quarterly | $64,599,000 | 4,959 |
Volatile liabilities | $2,366,000 | 4,673 |
Insider loans | $593,000 | 3,715 |
FHLB advances | $73,000 | 3,237 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,121,000 | 4,325 |
Tier 1 (core) risk-based capital | $6,830,000 | 5,053 |
Tier 2 risk-based capital | $386,000 | 4,923 |
Total risk weighted assets | $37,810,000 | 4,976 |
Total unused commitments | $6,121,000 | 4,326 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $64,334,000 | 5,023 |
Cash and due from depository institutions | $5,483,000 | 5,081 |
Interest-bearing balances | $4,567,000 | 4,052 |
Securities | $24,999,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $32,916,000 | 5,042 |
Loan loss allowance | $371,000 | 5,116 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $307,000 | 5,192 |
Other real estate owned | $22,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $607,000 | 5,385 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $64,334,000 | 5,023 |
Total liabilities | $57,564,000 | 4,991 |
Total deposits | $56,566,000 | 4,956 |
Interest-bearing deposits | $47,704,000 | 4,847 |
Deposits held in domestic offices | $56,566,000 | 4,956 |
% insured | 90.00% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $828,000 | 3,071 |
Subordinated debt | $0 | 105 |
All other liabilities | $170,000 | 4,919 |
Total equity capital | $6,770,000 | 5,111 |
Total bank equity capital | $6,770,000 | 5,111 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $2,200,000 | 4,109 |
Undivided profits | $4,470,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 571 |
Income earned, not collected on loans | $289,000 | 4,885 |
Earning assets | $62,482,000 | 4,954 |
Long-term assets (5+ years) | $21,640,000 | 4,351 |
Average Assets, year-to-date | $65,598,500 | 4,986 |
Average Assets, quarterly | $65,598,500 | 4,986 |
Volatile liabilities | $3,113,000 | 4,453 |
Insider loans | $401,000 | 4,104 |
FHLB advances | $828,000 | 2,964 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,714,000 | 4,460 |
Tier 1 (core) risk-based capital | $6,837,000 | 5,086 |
Tier 2 risk-based capital | $386,000 | 4,966 |
Total risk weighted assets | $37,637,000 | 5,024 |
Total unused commitments | $5,714,000 | 4,460 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $66,863,000 | 5,014 |
Cash and due from depository institutions | $7,866,000 | 5,134 |
Interest-bearing balances | $5,634,000 | 3,594 |
Securities | $21,810,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $36,108,000 | 5,002 |
Loan loss allowance | $355,000 | 5,184 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $319,000 | 5,220 |
Other real estate owned | $22,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $738,000 | 5,334 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $66,863,000 | 5,014 |
Total liabilities | $60,327,000 | 4,968 |
Total deposits | $57,826,000 | 4,975 |
Interest-bearing deposits | $45,181,000 | 4,940 |
Deposits held in domestic offices | $57,826,000 | 4,975 |
% insured | 87.31% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,333,000 | 2,811 |
Subordinated debt | $0 | 112 |
All other liabilities | $168,000 | 4,874 |
Total equity capital | $6,536,000 | 5,184 |
Total bank equity capital | $6,536,000 | 5,184 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,200,000 | 4,149 |
Undivided profits | $4,236,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 568 |
Income earned, not collected on loans | $331,000 | 4,809 |
Earning assets | $63,552,000 | 4,969 |
Long-term assets (5+ years) | $18,561,000 | 4,556 |
Average Assets, year-to-date | $63,831,400 | 5,053 |
Average Assets, quarterly | $64,520,000 | 5,047 |
Volatile liabilities | $4,233,000 | 4,147 |
Insider loans | $401,000 | 4,152 |
FHLB advances | $2,333,000 | 2,720 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,858,000 | 4,582 |
Tier 1 (core) risk-based capital | $6,649,000 | 5,148 |
Tier 2 risk-based capital | $370,000 | 5,038 |
Total risk weighted assets | $41,090,000 | 4,949 |
Total unused commitments | $4,858,000 | 4,582 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $62,177,000 | 5,145 |
Cash and due from depository institutions | $3,723,000 | 5,189 |
Interest-bearing balances | $2,785,000 | 4,552 |
Securities | $22,564,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $34,724,000 | 5,099 |
Loan loss allowance | $345,000 | 5,276 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $315,000 | 5,276 |
Other real estate owned | $22,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $829,000 | 5,281 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $62,177,000 | 5,145 |
Total liabilities | $55,362,000 | 5,114 |
Total deposits | $52,795,000 | 5,103 |
Interest-bearing deposits | $45,013,000 | 4,976 |
Deposits held in domestic offices | $52,795,000 | 5,103 |
% insured | 92.65% | 814 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,339,000 | 2,896 |
Subordinated debt | $0 | 113 |
All other liabilities | $228,000 | 4,967 |
Total equity capital | $6,815,000 | 5,209 |
Total bank equity capital | $6,815,000 | 5,209 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,200,000 | 4,189 |
Undivided profits | $4,515,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 573 |
Income earned, not collected on loans | $378,000 | 4,626 |
Earning assets | $60,073,000 | 5,069 |
Long-term assets (5+ years) | $19,144,000 | 4,545 |
Average Assets, year-to-date | $63,073,500 | 5,120 |
Average Assets, quarterly | $62,335,000 | 5,133 |
Volatile liabilities | $4,230,000 | 4,192 |
Insider loans | $401,000 | 4,189 |
FHLB advances | $2,339,000 | 2,796 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,748,000 | 4,437 |
Tier 1 (core) risk-based capital | $6,481,000 | 5,226 |
Tier 2 risk-based capital | $360,000 | 5,122 |
Total risk weighted assets | $34,996,000 | 5,199 |
Total unused commitments | $5,748,000 | 4,437 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $62,493,000 | 5,187 |
Cash and due from depository institutions | $5,717,000 | 5,254 |
Interest-bearing balances | $4,700,000 | 3,916 |
Securities | $23,060,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $32,640,000 | 5,204 |
Loan loss allowance | $342,000 | 5,339 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $323,000 | 5,338 |
Other real estate owned | $22,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $731,000 | 5,396 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $62,492,000 | 5,187 |
Total liabilities | $55,677,000 | 5,153 |
Total deposits | $54,151,000 | 5,123 |
Interest-bearing deposits | $45,335,000 | 5,032 |
Deposits held in domestic offices | $54,151,000 | 5,123 |
% insured | 90.81% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,343,000 | 3,148 |
Subordinated debt | $0 | 116 |
All other liabilities | $183,000 | 5,153 |
Total equity capital | $6,815,000 | 5,261 |
Total bank equity capital | $6,815,000 | 5,261 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,200,000 | 4,236 |
Undivided profits | $4,515,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 580 |
Income earned, not collected on loans | $333,000 | 4,818 |
Earning assets | $60,400,000 | 5,102 |
Long-term assets (5+ years) | $19,715,000 | 4,549 |
Average Assets, year-to-date | $63,372,330 | 5,163 |
Average Assets, quarterly | $62,301,000 | 5,194 |
Volatile liabilities | $3,225,000 | 4,512 |
Insider loans | $623,000 | 3,846 |
FHLB advances | $1,343,000 | 3,043 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,815,000 | 4,314 |
Tier 1 (core) risk-based capital | $6,467,000 | 5,276 |
Tier 2 risk-based capital | $357,000 | 5,173 |
Total risk weighted assets | $34,002,000 | 5,281 |
Total unused commitments | $6,815,000 | 4,314 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $62,109,000 | 5,244 |
Cash and due from depository institutions | $5,596,000 | 5,387 |
Interest-bearing balances | $4,511,000 | 4,140 |
Securities | $21,922,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
Net loans & leases | $32,962,000 | 5,224 |
Loan loss allowance | $330,000 | 5,403 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $338,000 | 5,363 |
Other real estate owned | $22,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $769,000 | 5,394 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $62,108,000 | 5,244 |
Total liabilities | $55,365,000 | 5,213 |
Total deposits | $54,349,000 | 5,173 |
Interest-bearing deposits | $46,854,000 | 5,034 |
Deposits held in domestic offices | $54,349,000 | 5,173 |
% insured | 90.57% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $849,000 | 3,253 |
Subordinated debt | $0 | 118 |
All other liabilities | $167,000 | 5,150 |
Total equity capital | $6,743,000 | 5,289 |
Total bank equity capital | $6,743,000 | 5,289 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,200,000 | 4,267 |
Undivided profits | $4,443,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 582 |
Income earned, not collected on loans | $339,000 | 4,812 |
Earning assets | $59,895,000 | 5,161 |
Long-term assets (5+ years) | $18,698,000 | 4,653 |
Average Assets, year-to-date | $63,812,000 | 5,200 |
Average Assets, quarterly | $63,812,000 | 5,200 |
Volatile liabilities | $2,698,000 | 4,688 |
Insider loans | $623,000 | 3,859 |
FHLB advances | $849,000 | 3,142 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,284,000 | 4,858 |
Tier 1 (core) risk-based capital | $6,492,000 | 5,292 |
Tier 2 risk-based capital | $345,000 | 5,247 |
Total risk weighted assets | $35,028,000 | 5,270 |
Total unused commitments | $4,284,000 | 4,858 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $65,515,000 | 5,212 |
Cash and due from depository institutions | $9,265,000 | 5,434 |
Interest-bearing balances | $7,005,000 | 3,334 |
Securities | $20,652,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $34,507,000 | 5,223 |
Loan loss allowance | $312,000 | 5,478 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $356,000 | 5,390 |
Other real estate owned | $22,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $713,000 | 5,530 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $65,515,000 | 5,212 |
Total liabilities | $59,036,000 | 5,165 |
Total deposits | $58,013,000 | 5,134 |
Interest-bearing deposits | $46,813,000 | 5,059 |
Deposits held in domestic offices | $58,013,000 | 5,134 |
% insured | 86.09% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $853,000 | 3,379 |
Subordinated debt | $0 | 118 |
All other liabilities | $170,000 | 5,094 |
Total equity capital | $6,479,000 | 5,356 |
Total bank equity capital | $6,479,000 | 5,356 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,200,000 | 4,303 |
Undivided profits | $4,179,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 567 |
Income earned, not collected on loans | $326,000 | 4,946 |
Earning assets | $62,164,000 | 5,160 |
Long-term assets (5+ years) | $17,686,000 | 4,765 |
Average Assets, year-to-date | $63,196,400 | 5,237 |
Average Assets, quarterly | $63,707,500 | 5,239 |
Volatile liabilities | $1,501,000 | 5,243 |
Insider loans | $623,000 | 3,892 |
FHLB advances | $853,000 | 3,259 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,227,000 | 4,849 |
Tier 1 (core) risk-based capital | $6,307,000 | 5,358 |
Tier 2 risk-based capital | $312,000 | 5,382 |
Total risk weighted assets | $36,944,000 | 5,256 |
Total unused commitments | $4,227,000 | 4,849 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $61,900,000 | 5,338 |
Cash and due from depository institutions | $4,010,000 | 5,496 |
Interest-bearing balances | $3,288,000 | 4,392 |
Securities | $24,946,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $31,733,000 | 5,372 |
Loan loss allowance | $307,000 | 5,571 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $366,000 | 5,441 |
Other real estate owned | $22,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $823,000 | 5,501 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,900,000 | 5,338 |
Total liabilities | $55,562,000 | 5,294 |
Total deposits | $53,493,000 | 5,275 |
Interest-bearing deposits | $44,546,000 | 5,185 |
Deposits held in domestic offices | $53,493,000 | 5,275 |
% insured | 90.49% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,859,000 | 3,163 |
Subordinated debt | $0 | 120 |
All other liabilities | $210,000 | 5,206 |
Total equity capital | $6,338,000 | 5,459 |
Total bank equity capital | $6,338,000 | 5,459 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,200,000 | 4,360 |
Undivided profits | $4,038,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 579 |
Income earned, not collected on loans | $344,000 | 4,968 |
Earning assets | $59,967,000 | 5,246 |
Long-term assets (5+ years) | $20,005,000 | 4,690 |
Average Assets, year-to-date | $62,616,750 | 5,326 |
Average Assets, quarterly | $61,304,500 | 5,353 |
Volatile liabilities | $1,498,000 | 5,316 |
Insider loans | $623,000 | 3,931 |
FHLB advances | $1,859,000 | 3,059 |
Loans and leases held for sale | $51,000 | 1,894 |
Unused loan commitments | $5,090,000 | 4,683 |
Tier 1 (core) risk-based capital | $6,135,000 | 5,467 |
Tier 2 risk-based capital | $307,000 | 5,475 |
Total risk weighted assets | $35,565,000 | 5,355 |
Total unused commitments | $5,090,000 | 4,683 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $60,709,000 | 5,424 |
Cash and due from depository institutions | $2,827,000 | 5,452 |
Interest-bearing balances | $2,129,000 | 4,874 |
Securities | $26,322,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $30,371,000 | 5,450 |
Loan loss allowance | $297,000 | 5,658 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $382,000 | 5,471 |
Other real estate owned | $73,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $734,000 | 5,624 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $60,709,000 | 5,424 |
Total liabilities | $54,362,000 | 5,397 |
Total deposits | $53,317,000 | 5,352 |
Interest-bearing deposits | $46,259,000 | 5,181 |
Deposits held in domestic offices | $53,317,000 | 5,352 |
% insured | 93.09% | 970 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $864,000 | 3,472 |
Subordinated debt | $0 | 123 |
All other liabilities | $181,000 | 5,277 |
Total equity capital | $6,347,000 | 5,480 |
Total bank equity capital | $6,347,000 | 5,480 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,200,000 | 4,410 |
Undivided profits | $4,047,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 619 |
Income earned, not collected on loans | $323,000 | 5,043 |
Earning assets | $58,822,000 | 5,336 |
Long-term assets (5+ years) | $20,300,000 | 4,714 |
Average Assets, year-to-date | $62,855,670 | 5,378 |
Average Assets, quarterly | $61,542,500 | 5,408 |
Volatile liabilities | $1,798,000 | 5,224 |
Insider loans | $623,000 | 3,967 |
FHLB advances | $864,000 | 3,347 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,617,000 | 4,449 |
Tier 1 (core) risk-based capital | $6,127,000 | 5,503 |
Tier 2 risk-based capital | $297,000 | 5,550 |
Total risk weighted assets | $35,257,000 | 5,405 |
Total unused commitments | $6,617,000 | 4,449 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $62,376,000 | 5,450 |
Cash and due from depository institutions | $3,221,000 | 5,499 |
Interest-bearing balances | $2,613,000 | 4,923 |
Securities | $27,459,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $30,477,000 | 5,466 |
Loan loss allowance | $290,000 | 5,732 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $397,000 | 5,486 |
Other real estate owned | $75,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $747,000 | 5,597 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $62,376,000 | 5,450 |
Total liabilities | $55,866,000 | 5,409 |
Total deposits | $54,820,000 | 5,377 |
Interest-bearing deposits | $47,130,000 | 5,220 |
Deposits held in domestic offices | $54,820,000 | 5,377 |
% insured | 91.72% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $868,000 | 3,339 |
Subordinated debt | $0 | 128 |
All other liabilities | $178,000 | 5,304 |
Total equity capital | $6,510,000 | 5,514 |
Total bank equity capital | $6,510,000 | 5,513 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,200,000 | 4,453 |
Undivided profits | $4,210,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 623 |
Income earned, not collected on loans | $270,000 | 5,326 |
Earning assets | $60,549,000 | 5,349 |
Long-term assets (5+ years) | $19,828,000 | 4,770 |
Average Assets, year-to-date | $63,929,000 | 5,399 |
Average Assets, quarterly | $63,929,000 | 5,399 |
Volatile liabilities | $2,366,000 | 4,976 |
Insider loans | $648,000 | 3,949 |
FHLB advances | $868,000 | 3,217 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,790,000 | 4,651 |
Tier 1 (core) risk-based capital | $6,125,000 | 5,545 |
Tier 2 risk-based capital | $290,000 | 5,546 |
Total risk weighted assets | $35,173,000 | 5,442 |
Total unused commitments | $5,790,000 | 4,651 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $65,482,000 | 5,437 |
Cash and due from depository institutions | $6,755,000 | 5,583 |
Interest-bearing balances | $4,756,000 | 3,966 |
Securities | $23,829,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $33,674,000 | 5,448 |
Loan loss allowance | $293,000 | 5,802 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $414,000 | 5,528 |
Other real estate owned | $93,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $717,000 | 5,751 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $65,482,000 | 5,437 |
Total liabilities | $59,228,000 | 5,386 |
Total deposits | $58,179,000 | 5,332 |
Interest-bearing deposits | $48,938,000 | 5,223 |
Deposits held in domestic offices | $58,179,000 | 5,332 |
% insured | 88.61% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $873,000 | 3,494 |
Subordinated debt | $0 | 126 |
All other liabilities | $176,000 | 5,303 |
Total equity capital | $6,254,000 | 5,600 |
Total bank equity capital | $6,254,000 | 5,599 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,200,000 | 4,510 |
Undivided profits | $3,954,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 599 |
Income earned, not collected on loans | $310,000 | 5,194 |
Earning assets | $62,259,000 | 5,365 |
Long-term assets (5+ years) | $16,755,000 | 5,081 |
Average Assets, year-to-date | $63,570,600 | 5,459 |
Average Assets, quarterly | $63,530,500 | 5,471 |
Volatile liabilities | $2,366,000 | 5,092 |
Insider loans | $648,000 | 4,007 |
FHLB advances | $873,000 | 3,372 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,577,000 | 5,156 |
Tier 1 (core) risk-based capital | $5,966,000 | 5,629 |
Tier 2 risk-based capital | $293,000 | 5,683 |
Total risk weighted assets | $36,201,000 | 5,493 |
Total unused commitments | $3,577,000 | 5,156 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $61,579,000 | 5,571 |
Cash and due from depository institutions | $2,654,000 | 5,651 |
Interest-bearing balances | $1,874,000 | 5,043 |
Securities | $26,290,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $31,376,000 | 5,576 |
Loan loss allowance | $284,000 | 5,902 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $421,000 | 5,584 |
Other real estate owned | $42,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $796,000 | 5,754 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $61,579,000 | 5,571 |
Total liabilities | $55,517,000 | 5,524 |
Total deposits | $53,275,000 | 5,510 |
Interest-bearing deposits | $46,751,000 | 5,354 |
Deposits held in domestic offices | $53,275,000 | 5,510 |
% insured | 95.24% | 637 |
Federal funds purchased & repurchase agreements | $1,882,000 | 1,535 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $128,000 | 3,807 |
Subordinated debt | $0 | 131 |
All other liabilities | $232,000 | 5,321 |
Total equity capital | $6,062,000 | 5,703 |
Total bank equity capital | $6,062,000 | 5,703 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,200,000 | 4,559 |
Undivided profits | $3,762,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 608 |
Income earned, not collected on loans | $306,000 | 5,342 |
Earning assets | $59,540,000 | 5,471 |
Long-term assets (5+ years) | $18,964,000 | 5,013 |
Average Assets, year-to-date | $63,092,750 | 5,533 |
Average Assets, quarterly | $62,237,000 | 5,553 |
Volatile liabilities | $3,988,000 | 4,567 |
Insider loans | $648,000 | 4,052 |
FHLB advances | $128,000 | 3,626 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,588,000 | 4,716 |
Tier 1 (core) risk-based capital | $5,824,000 | 5,730 |
Tier 2 risk-based capital | $284,000 | 5,784 |
Total risk weighted assets | $33,925,000 | 5,636 |
Total unused commitments | $5,588,000 | 4,716 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $62,895,000 | 5,595 |
Cash and due from depository institutions | $4,286,000 | 5,818 |
Interest-bearing balances | $3,149,000 | 4,589 |
Securities | $29,345,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $28,119,000 | 5,737 |
Loan loss allowance | $279,000 | 5,975 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $407,000 | 5,646 |
Other real estate owned | $42,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $696,000 | 5,892 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $62,895,000 | 5,595 |
Total liabilities | $56,824,000 | 5,540 |
Total deposits | $56,491,000 | 5,475 |
Interest-bearing deposits | $48,575,000 | 5,349 |
Deposits held in domestic offices | $56,491,000 | 5,475 |
% insured | 93.86% | 971 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $133,000 | 3,797 |
Subordinated debt | $0 | 135 |
All other liabilities | $200,000 | 5,415 |
Total equity capital | $6,071,000 | 5,732 |
Total bank equity capital | $6,071,000 | 5,732 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,200,000 | 4,595 |
Undivided profits | $3,771,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 639 |
Income earned, not collected on loans | $266,000 | 5,539 |
Earning assets | $60,613,000 | 5,490 |
Long-term assets (5+ years) | $20,620,000 | 4,938 |
Average Assets, year-to-date | $63,597,330 | 5,572 |
Average Assets, quarterly | $63,595,000 | 5,574 |
Volatile liabilities | $2,106,000 | 5,294 |
Insider loans | $618,000 | 4,147 |
FHLB advances | $133,000 | 3,618 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,310,000 | 4,603 |
Tier 1 (core) risk-based capital | $5,789,000 | 5,770 |
Tier 2 risk-based capital | $279,000 | 5,860 |
Total risk weighted assets | $32,041,000 | 5,747 |
Total unused commitments | $6,310,000 | 4,603 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $64,295,000 | 5,617 |
Cash and due from depository institutions | $4,839,000 | 5,870 |
Interest-bearing balances | $3,775,000 | 4,620 |
Securities | $31,370,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,682 |
Net loans & leases | $26,719,000 | 5,824 |
Loan loss allowance | $274,000 | 6,057 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $357,000 | 5,790 |
Other real estate owned | $42,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $717,000 | 5,936 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $64,295,000 | 5,617 |
Total liabilities | $58,408,000 | 5,551 |
Total deposits | $58,080,000 | 5,491 |
Interest-bearing deposits | $50,457,000 | 5,350 |
Deposits held in domestic offices | $58,080,000 | 5,491 |
% insured | 91.96% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $138,000 | 3,706 |
Subordinated debt | $0 | 134 |
All other liabilities | $190,000 | 5,405 |
Total equity capital | $5,887,000 | 5,796 |
Total bank equity capital | $5,887,000 | 5,796 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,200,000 | 4,645 |
Undivided profits | $3,587,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 635 |
Income earned, not collected on loans | $240,000 | 5,733 |
Earning assets | $62,115,000 | 5,511 |
Long-term assets (5+ years) | $21,481,000 | 4,887 |
Average Assets, year-to-date | $63,948,500 | 5,623 |
Average Assets, quarterly | $63,948,500 | 5,623 |
Volatile liabilities | $2,098,000 | 5,258 |
Insider loans | $643,000 | 4,129 |
FHLB advances | $138,000 | 3,533 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,476,000 | 4,619 |
Tier 1 (core) risk-based capital | $5,783,000 | 5,811 |
Tier 2 risk-based capital | $274,000 | 5,930 |
Total risk weighted assets | $31,279,000 | 5,812 |
Total unused commitments | $6,476,000 | 4,619 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $63,602,000 | 5,667 |
Cash and due from depository institutions | $4,180,000 | 5,934 |
Interest-bearing balances | $2,529,000 | 4,935 |
Securities | $28,351,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,483 |
Net loans & leases | $29,730,000 | 5,769 |
Loan loss allowance | $267,000 | 6,140 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $351,000 | 5,862 |
Other real estate owned | $42,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $698,000 | 6,069 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $63,602,000 | 5,667 |
Total liabilities | $57,998,000 | 5,603 |
Total deposits | $57,568,000 | 5,539 |
Interest-bearing deposits | $48,682,000 | 5,441 |
Deposits held in domestic offices | $57,568,000 | 5,539 |
% insured | 90.79% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $242,000 | 3,772 |
Subordinated debt | $0 | 136 |
All other liabilities | $188,000 | 5,375 |
Total equity capital | $5,604,000 | 5,880 |
Total bank equity capital | $5,604,000 | 5,880 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,200,000 | 4,694 |
Undivided profits | $3,304,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 611 |
Income earned, not collected on loans | $281,000 | 5,564 |
Earning assets | $60,860,000 | 5,572 |
Long-term assets (5+ years) | $18,593,000 | 5,113 |
Average Assets, year-to-date | $62,301,600 | 5,696 |
Average Assets, quarterly | $62,412,500 | 5,694 |
Volatile liabilities | $2,198,000 | 5,333 |
Insider loans | $618,000 | 4,204 |
FHLB advances | $242,000 | 3,613 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,564,000 | 5,040 |
Tier 1 (core) risk-based capital | $5,633,000 | 5,877 |
Tier 2 risk-based capital | $267,000 | 6,016 |
Total risk weighted assets | $32,866,000 | 5,824 |
Total unused commitments | $4,564,000 | 5,040 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $61,223,000 | 5,783 |
Cash and due from depository institutions | $3,221,000 | 5,779 |
Interest-bearing balances | $2,063,000 | 5,182 |
Securities | $29,602,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,506 |
Net loans & leases | $27,093,000 | 5,941 |
Loan loss allowance | $265,000 | 6,222 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $279,000 | 6,076 |
Other real estate owned | $37,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $741,000 | 6,086 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $61,223,000 | 5,783 |
Total liabilities | $55,758,000 | 5,715 |
Total deposits | $55,280,000 | 5,657 |
Interest-bearing deposits | $47,187,000 | 5,521 |
Deposits held in domestic offices | $55,280,000 | 5,656 |
% insured | 93.56% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $247,000 | 3,793 |
Subordinated debt | $0 | 150 |
All other liabilities | $231,000 | 5,491 |
Total equity capital | $5,465,000 | 5,995 |
Total bank equity capital | $5,465,000 | 5,995 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,200,000 | 4,737 |
Undivided profits | $3,165,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 624 |
Income earned, not collected on loans | $261,000 | 5,810 |
Earning assets | $59,008,000 | 5,675 |
Long-term assets (5+ years) | $18,613,000 | 5,149 |
Average Assets, year-to-date | $61,976,500 | 5,768 |
Average Assets, quarterly | $61,625,500 | 5,770 |
Volatile liabilities | $2,189,000 | 5,421 |
Insider loans | $518,000 | 4,451 |
FHLB advances | $247,000 | 3,623 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,450,000 | 5,101 |
Tier 1 (core) risk-based capital | $5,493,000 | 5,993 |
Tier 2 risk-based capital | $265,000 | 6,100 |
Total risk weighted assets | $31,112,000 | 5,943 |
Total unused commitments | $4,450,000 | 5,101 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $62,028,000 | 5,788 |
Cash and due from depository institutions | $5,049,000 | 5,808 |
Interest-bearing balances | $3,708,000 | 4,624 |
Securities | $29,918,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,651 |
Net loans & leases | $25,800,000 | 6,017 |
Loan loss allowance | $305,000 | 6,135 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $273,000 | 6,134 |
Other real estate owned | $77,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $661,000 | 6,199 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $62,028,000 | 5,788 |
Total liabilities | $56,350,000 | 5,728 |
Total deposits | $55,898,000 | 5,667 |
Interest-bearing deposits | $47,244,000 | 5,573 |
Deposits held in domestic offices | $55,898,000 | 5,667 |
% insured | 92.80% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $252,000 | 3,775 |
Subordinated debt | $0 | 152 |
All other liabilities | $200,000 | 5,589 |
Total equity capital | $5,678,000 | 5,969 |
Total bank equity capital | $5,678,000 | 5,969 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,200,000 | 4,762 |
Undivided profits | $3,378,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 624 |
Income earned, not collected on loans | $261,000 | 5,852 |
Earning assets | $59,676,000 | 5,684 |
Long-term assets (5+ years) | $19,228,000 | 5,091 |
Average Assets, year-to-date | $62,227,670 | 5,799 |
Average Assets, quarterly | $61,967,000 | 5,812 |
Volatile liabilities | $2,189,000 | 5,411 |
Insider loans | $543,000 | 4,457 |
FHLB advances | $252,000 | 3,605 |
Loans and leases held for sale | $198,000 | 1,907 |
Unused loan commitments | $5,417,000 | 4,900 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,007 |
Tier 2 risk-based capital | $305,000 | 5,964 |
Total risk weighted assets | $30,738,000 | 5,992 |
Total unused commitments | $5,417,000 | 4,900 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $61,906,000 | 5,872 |
Cash and due from depository institutions | $7,076,000 | 5,980 |
Interest-bearing balances | $6,479,000 | 4,216 |
Securities | $29,354,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $24,501,000 | 6,103 |
Loan loss allowance | $299,000 | 6,229 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $284,000 | 6,168 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $691,000 | 6,205 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,906,000 | 5,872 |
Total liabilities | $55,767,000 | 5,821 |
Total deposits | $55,331,000 | 5,771 |
Interest-bearing deposits | $47,953,000 | 5,600 |
Deposits held in domestic offices | $55,331,000 | 5,771 |
% insured | 92.67% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $256,000 | 3,716 |
Subordinated debt | $0 | 155 |
All other liabilities | $180,000 | 5,792 |
Total equity capital | $6,139,000 | 5,954 |
Total bank equity capital | $6,139,000 | 5,954 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,200,000 | 4,808 |
Undivided profits | $3,839,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $226,000 | 6,098 |
Earning assets | $60,334,000 | 5,740 |
Long-term assets (5+ years) | $18,470,000 | 5,159 |
Average Assets, year-to-date | $62,327,500 | 5,855 |
Average Assets, quarterly | $62,327,500 | 5,855 |
Volatile liabilities | $1,872,000 | 5,547 |
Insider loans | $493,000 | 4,585 |
FHLB advances | $256,000 | 3,543 |
Loans and leases held for sale | $135,000 | 2,003 |
Unused loan commitments | $6,178,000 | 4,748 |
Tier 1 (core) risk-based capital | $5,457,000 | 6,049 |
Tier 2 risk-based capital | $299,000 | 6,048 |
Total risk weighted assets | $29,406,000 | 6,061 |
Total unused commitments | $6,178,000 | 4,748 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $62,749,000 | 5,888 |
Cash and due from depository institutions | $9,855,000 | 6,022 |
Interest-bearing balances | $7,921,000 | 3,580 |
Securities | $24,682,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $27,237,000 | 6,056 |
Loan loss allowance | $293,000 | 6,289 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $295,000 | 6,185 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $680,000 | 6,311 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $62,749,000 | 5,888 |
Total liabilities | $56,692,000 | 5,840 |
Total deposits | $56,244,000 | 5,769 |
Interest-bearing deposits | $46,619,000 | 5,683 |
Deposits held in domestic offices | $56,244,000 | 5,768 |
% insured | 93.64% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $261,000 | 3,936 |
Subordinated debt | $0 | 159 |
All other liabilities | $187,000 | 5,803 |
Total equity capital | $6,057,000 | 6,020 |
Total bank equity capital | $6,057,000 | 6,020 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,200,000 | 4,842 |
Undivided profits | $3,757,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $258,000 | 5,969 |
Earning assets | $59,840,000 | 5,793 |
Long-term assets (5+ years) | $14,231,000 | 5,526 |
Average Assets, year-to-date | $58,461,800 | 5,958 |
Average Assets, quarterly | $59,957,500 | 5,935 |
Volatile liabilities | $1,772,000 | 5,735 |
Insider loans | $493,000 | 4,643 |
FHLB advances | $261,000 | 3,743 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,102,000 | 5,230 |
Tier 1 (core) risk-based capital | $5,344,000 | 6,123 |
Tier 2 risk-based capital | $293,000 | 6,115 |
Total risk weighted assets | $30,163,000 | 6,109 |
Total unused commitments | $4,102,000 | 5,230 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $57,166,000 | 6,063 |
Cash and due from depository institutions | $3,475,000 | 6,101 |
Interest-bearing balances | $2,477,000 | 5,159 |
Securities | $26,812,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $25,765,000 | 6,208 |
Loan loss allowance | $287,000 | 6,405 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $305,000 | 6,245 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $809,000 | 6,245 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $57,166,000 | 6,063 |
Total liabilities | $51,120,000 | 6,044 |
Total deposits | $50,281,000 | 5,996 |
Interest-bearing deposits | $43,811,000 | 5,847 |
Deposits held in domestic offices | $50,281,000 | 5,996 |
% insured | 96.11% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $615,000 | 3,833 |
Subordinated debt | $0 | 163 |
All other liabilities | $224,000 | 5,912 |
Total equity capital | $6,046,000 | 6,108 |
Total bank equity capital | $6,046,000 | 6,107 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,200,000 | 4,898 |
Undivided profits | $3,746,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $286,000 | 5,963 |
Earning assets | $55,054,000 | 5,964 |
Long-term assets (5+ years) | $16,346,000 | 5,345 |
Average Assets, year-to-date | $57,390,000 | 6,054 |
Average Assets, quarterly | $56,963,000 | 6,070 |
Volatile liabilities | $2,717,000 | 5,328 |
Insider loans | $525,000 | 4,630 |
FHLB advances | $615,000 | 3,660 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,171,000 | 5,265 |
Tier 1 (core) risk-based capital | $5,217,000 | 6,232 |
Tier 2 risk-based capital | $287,000 | 6,225 |
Total risk weighted assets | $27,431,000 | 6,312 |
Total unused commitments | $4,171,000 | 5,265 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $56,760,000 | 6,120 |
Cash and due from depository institutions | $2,242,000 | 6,157 |
Interest-bearing balances | $1,700,000 | 5,492 |
Securities | $28,248,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $25,226,000 | 6,285 |
Loan loss allowance | $277,000 | 6,490 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $307,000 | 6,289 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $737,000 | 6,376 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $56,760,000 | 6,120 |
Total liabilities | $50,841,000 | 6,092 |
Total deposits | $50,022,000 | 6,055 |
Interest-bearing deposits | $44,588,000 | 5,866 |
Deposits held in domestic offices | $50,022,000 | 6,054 |
% insured | 95.08% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $620,000 | 3,882 |
Subordinated debt | $0 | 180 |
All other liabilities | $199,000 | 5,970 |
Total equity capital | $5,919,000 | 6,153 |
Total bank equity capital | $5,919,000 | 6,153 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,200,000 | 4,917 |
Undivided profits | $3,619,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $255,000 | 6,134 |
Earning assets | $55,174,000 | 6,000 |
Long-term assets (5+ years) | $18,172,000 | 5,182 |
Average Assets, year-to-date | $57,464,670 | 6,093 |
Average Assets, quarterly | $57,161,500 | 6,114 |
Volatile liabilities | $2,717,000 | 5,378 |
Insider loans | $493,000 | 4,755 |
FHLB advances | $620,000 | 3,715 |
Loans and leases held for sale | $93,000 | 2,118 |
Unused loan commitments | $4,391,000 | 5,220 |
Tier 1 (core) risk-based capital | $5,203,000 | 6,257 |
Tier 2 risk-based capital | $277,000 | 6,306 |
Total risk weighted assets | $27,020,000 | 6,368 |
Total unused commitments | $4,391,000 | 5,220 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $57,563,000 | 6,143 |
Cash and due from depository institutions | $5,086,000 | 6,198 |
Interest-bearing balances | $4,103,000 | 4,739 |
Securities | $27,707,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $23,653,000 | 6,393 |
Loan loss allowance | $275,000 | 6,549 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $296,000 | 6,377 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $821,000 | 6,307 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $57,563,000 | 6,143 |
Total liabilities | $51,796,000 | 6,111 |
Total deposits | $51,322,000 | 6,054 |
Interest-bearing deposits | $45,316,000 | 5,895 |
Deposits held in domestic offices | $51,322,000 | 6,053 |
% insured | 94.25% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $275,000 | 4,088 |
Subordinated debt | $0 | 185 |
All other liabilities | $199,000 | 5,941 |
Total equity capital | $5,767,000 | 6,221 |
Total bank equity capital | $5,767,000 | 6,221 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,200,000 | 4,954 |
Undivided profits | $3,467,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $230,000 | 6,341 |
Earning assets | $55,463,000 | 6,026 |
Long-term assets (5+ years) | $18,693,000 | 5,151 |
Average Assets, year-to-date | $57,817,000 | 6,120 |
Average Assets, quarterly | $57,817,000 | 6,120 |
Volatile liabilities | $2,312,000 | 5,611 |
Insider loans | $493,000 | 4,802 |
FHLB advances | $275,000 | 3,894 |
Loans and leases held for sale | $150,000 | 2,005 |
Unused loan commitments | $4,841,000 | 5,157 |
Tier 1 (core) risk-based capital | $5,181,000 | 6,306 |
Tier 2 risk-based capital | $275,000 | 6,376 |
Total risk weighted assets | $26,494,000 | 6,432 |
Total unused commitments | $4,841,000 | 5,157 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $58,071,000 | 6,139 |
Cash and due from depository institutions | $5,364,000 | 6,226 |
Interest-bearing balances | $3,012,000 | 4,794 |
Securities | $24,871,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $26,711,000 | 6,294 |
Loan loss allowance | $275,000 | 6,573 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $284,000 | 6,448 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $841,000 | 6,361 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,070,000 | 6,139 |
Total liabilities | $52,343,000 | 6,101 |
Total deposits | $51,871,000 | 6,045 |
Interest-bearing deposits | $43,729,000 | 5,953 |
Deposits held in domestic offices | $51,871,000 | 6,043 |
% insured | 93.32% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $279,000 | 4,253 |
Subordinated debt | $0 | 193 |
All other liabilities | $193,000 | 5,992 |
Total equity capital | $5,727,000 | 6,239 |
Total bank equity capital | $5,727,000 | 6,239 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,200,000 | 4,980 |
Undivided profits | $3,427,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $234,000 | 6,391 |
Earning assets | $54,594,000 | 6,069 |
Long-term assets (5+ years) | $16,805,000 | 4,714 |
Average Assets, year-to-date | $55,892,200 | 6,165 |
Average Assets, quarterly | $56,844,000 | 6,169 |
Volatile liabilities | $2,312,000 | 5,762 |
Insider loans | $393,000 | 5,097 |
FHLB advances | $279,000 | 4,042 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,967,000 | 5,403 |
Tier 1 (core) risk-based capital | $5,078,000 | 6,349 |
Tier 2 risk-based capital | $275,000 | 6,405 |
Total risk weighted assets | $28,653,000 | 6,376 |
Total unused commitments | $3,967,000 | 5,404 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $55,617,000 | 6,243 |
Cash and due from depository institutions | $2,379,000 | 6,284 |
Interest-bearing balances | $1,206,000 | 5,586 |
Securities | $27,892,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $23,997,000 | 6,510 |
Loan loss allowance | $278,000 | 6,627 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $290,000 | 6,484 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,059,000 | 6,130 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $55,617,000 | 6,243 |
Total liabilities | $49,920,000 | 6,197 |
Total deposits | $49,404,000 | 6,148 |
Interest-bearing deposits | $43,344,000 | 6,011 |
Deposits held in domestic offices | $49,404,000 | 6,147 |
% insured | 94.38% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $284,000 | 4,394 |
Subordinated debt | $0 | 206 |
All other liabilities | $232,000 | 6,039 |
Total equity capital | $5,697,000 | 6,321 |
Total bank equity capital | $5,697,000 | 6,321 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,200,000 | 5,023 |
Undivided profits | $3,397,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $287,000 | 6,178 |
Earning assets | $53,095,000 | 6,149 |
Long-term assets (5+ years) | $17,814,000 | 4,561 |
Average Assets, year-to-date | $55,347,500 | 6,228 |
Average Assets, quarterly | $55,488,500 | 6,239 |
Volatile liabilities | $2,313,000 | 5,799 |
Insider loans | $418,000 | 5,084 |
FHLB advances | $284,000 | 4,143 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,650,000 | 5,197 |
Tier 1 (core) risk-based capital | $4,995,000 | 6,430 |
Tier 2 risk-based capital | $278,000 | 6,454 |
Total risk weighted assets | $26,775,000 | 6,529 |
Total unused commitments | $4,650,000 | 5,198 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $55,360,000 | 6,295 |
Cash and due from depository institutions | $2,274,000 | 6,364 |
Interest-bearing balances | $381,000 | 6,109 |
Securities | $29,032,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $22,772,000 | 6,628 |
Loan loss allowance | $278,000 | 6,674 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $298,000 | 6,528 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $984,000 | 6,290 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $55,360,000 | 6,295 |
Total liabilities | $49,837,000 | 6,251 |
Total deposits | $49,336,000 | 6,190 |
Interest-bearing deposits | $43,748,000 | 6,038 |
Deposits held in domestic offices | $49,336,000 | 6,189 |
% insured | 95.82% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $288,000 | 4,491 |
Subordinated debt | $0 | 212 |
All other liabilities | $213,000 | 6,066 |
Total equity capital | $5,523,000 | 6,403 |
Total bank equity capital | $5,523,000 | 6,403 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,200,000 | 5,064 |
Undivided profits | $3,223,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $249,000 | 6,463 |
Earning assets | $52,185,000 | 6,216 |
Long-term assets (5+ years) | $19,923,000 | 4,363 |
Average Assets, year-to-date | $55,257,670 | 6,286 |
Average Assets, quarterly | $55,538,000 | 6,292 |
Volatile liabilities | $2,312,000 | 5,824 |
Insider loans | $419,000 | 5,126 |
FHLB advances | $288,000 | 4,217 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,088,000 | 5,129 |
Tier 1 (core) risk-based capital | $4,982,000 | 6,478 |
Tier 2 risk-based capital | $278,000 | 6,497 |
Total risk weighted assets | $26,175,000 | 6,615 |
Total unused commitments | $5,088,000 | 5,130 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $55,716,000 | 6,337 |
Cash and due from depository institutions | $4,365,000 | 6,417 |
Interest-bearing balances | $2,392,000 | 4,981 |
Securities | $27,517,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $22,523,000 | 6,674 |
Loan loss allowance | $278,000 | 6,712 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $304,000 | 6,577 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,007,000 | 6,315 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,716,000 | 6,337 |
Total liabilities | $50,485,000 | 6,296 |
Total deposits | $49,991,000 | 6,224 |
Interest-bearing deposits | $43,683,000 | 6,115 |
Deposits held in domestic offices | $49,991,000 | 6,222 |
% insured | 95.13% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $293,000 | 4,552 |
Subordinated debt | $0 | 214 |
All other liabilities | $201,000 | 6,079 |
Total equity capital | $5,231,000 | 6,491 |
Total bank equity capital | $5,231,000 | 6,491 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,200,000 | 5,106 |
Undivided profits | $2,931,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $236,000 | 6,573 |
Earning assets | $52,432,000 | 6,273 |
Long-term assets (5+ years) | $18,127,000 | 4,455 |
Average Assets, year-to-date | $55,206,500 | 6,337 |
Average Assets, quarterly | $55,206,500 | 6,337 |
Volatile liabilities | $2,388,000 | 5,834 |
Insider loans | $444,000 | 5,104 |
FHLB advances | $293,000 | 4,270 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,140,000 | 5,494 |
Tier 1 (core) risk-based capital | $4,957,000 | 6,522 |
Tier 2 risk-based capital | $278,000 | 6,543 |
Total risk weighted assets | $25,906,000 | 6,675 |
Total unused commitments | $4,140,000 | 5,496 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $54,697,000 | 6,406 |
Cash and due from depository institutions | $1,657,000 | 6,483 |
Interest-bearing balances | $102,000 | 6,576 |
Securities | $24,872,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $26,863,000 | 6,541 |
Loan loss allowance | $278,000 | 6,776 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $316,000 | 6,621 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $989,000 | 6,472 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $54,697,000 | 6,406 |
Total liabilities | $49,702,000 | 6,365 |
Total deposits | $48,994,000 | 6,297 |
Interest-bearing deposits | $42,392,000 | 6,213 |
Deposits held in domestic offices | $48,994,000 | 6,295 |
% insured | 94.36% | 2,259 |
Federal funds purchased & repurchase agreements | $210,000 | 2,433 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $297,000 | 4,739 |
Subordinated debt | $0 | 220 |
All other liabilities | $201,000 | 6,160 |
Total equity capital | $4,995,000 | 6,629 |
Total bank equity capital | $4,995,000 | 6,629 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,200,000 | 5,150 |
Undivided profits | $2,695,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $300,000 | 6,247 |
Earning assets | $51,837,000 | 6,326 |
Long-term assets (5+ years) | $17,461,000 | 4,477 |
Average Assets, year-to-date | $52,526,800 | 6,443 |
Average Assets, quarterly | $53,674,500 | 6,427 |
Volatile liabilities | $9,286,000 | 6,157 |
Insider loans | $509,000 | 5,030 |
FHLB advances | $297,000 | 4,435 |
Loans and leases held for sale | $203,000 | 1,742 |
Unused loan commitments | $2,968,000 | 5,954 |
Tier 1 (core) risk-based capital | $4,871,000 | 6,611 |
Tier 2 risk-based capital | $278,000 | 6,624 |
Total risk weighted assets | $27,837,000 | 6,663 |
Total unused commitments | $2,968,000 | 5,956 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $52,652,000 | 6,545 |
Cash and due from depository institutions | $2,066,000 | 6,560 |
Interest-bearing balances | $96,000 | 6,637 |
Securities | $23,309,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $371,000 | 3,830 |
Net loans & leases | $25,417,000 | 6,724 |
Loan loss allowance | $272,000 | 6,872 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $329,000 | 6,674 |
Other real estate owned | $40,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,120,000 | 6,439 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $52,652,000 | 6,545 |
Total liabilities | $47,343,000 | 6,503 |
Total deposits | $46,812,000 | 6,417 |
Interest-bearing deposits | $41,560,000 | 6,319 |
Deposits held in domestic offices | $46,812,000 | 6,416 |
% insured | 95.79% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $300,000 | 4,811 |
Subordinated debt | $0 | 233 |
All other liabilities | $231,000 | 6,372 |
Total equity capital | $5,309,000 | 6,648 |
Total bank equity capital | $5,309,000 | 6,648 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,200,000 | 5,198 |
Undivided profits | $3,009,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 6,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $353,000 | 6,140 |
Earning assets | $49,193,000 | 6,486 |
Long-term assets (5+ years) | $17,888,000 | 4,379 |
Average Assets, year-to-date | $51,984,250 | 6,542 |
Average Assets, quarterly | $52,659,500 | 6,539 |
Volatile liabilities | $9,227,000 | 6,253 |
Insider loans | $459,000 | 5,228 |
FHLB advances | $300,000 | 4,547 |
Loans and leases held for sale | $257,000 | 1,714 |
Unused loan commitments | $3,412,000 | 5,868 |
Tier 1 (core) risk-based capital | $4,801,000 | 6,728 |
Tier 2 risk-based capital | $272,000 | 6,719 |
Total risk weighted assets | $25,998,000 | 6,831 |
Total unused commitments | $3,412,000 | 5,870 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $52,667,000 | 6,576 |
Cash and due from depository institutions | $1,835,000 | 6,609 |
Interest-bearing balances | $44,000 | 6,829 |
Securities | $24,106,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $566,000 | 3,733 |
Net loans & leases | $24,759,000 | 6,819 |
Loan loss allowance | $266,000 | 6,936 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $324,000 | 6,757 |
Other real estate owned | $40,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,037,000 | 6,573 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $52,667,000 | 6,576 |
Total liabilities | $47,388,000 | 6,526 |
Total deposits | $47,078,000 | 6,432 |
Interest-bearing deposits | $41,772,000 | 6,336 |
Deposits held in domestic offices | $47,078,000 | 6,431 |
% insured | 95.32% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $100,000 | 5,041 |
Subordinated debt | $0 | 241 |
All other liabilities | $210,000 | 6,438 |
Total equity capital | $5,279,000 | 6,682 |
Total bank equity capital | $5,279,000 | 6,682 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,200,000 | 5,220 |
Undivided profits | $2,979,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $355,000 | 6,084 |
Earning assets | $49,475,000 | 6,517 |
Long-term assets (5+ years) | $17,696,000 | 4,388 |
Average Assets, year-to-date | $51,761,670 | 6,594 |
Average Assets, quarterly | $52,121,500 | 6,584 |
Volatile liabilities | $9,929,000 | 6,184 |
Insider loans | $455,000 | 5,310 |
FHLB advances | $100,000 | 4,735 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,547,000 | 5,890 |
Tier 1 (core) risk-based capital | $4,844,000 | 6,755 |
Tier 2 risk-based capital | $266,000 | 6,785 |
Total risk weighted assets | $25,433,000 | 6,926 |
Total unused commitments | $3,547,000 | 5,892 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $51,576,000 | 6,684 |
Cash and due from depository institutions | $1,626,000 | 6,672 |
Interest-bearing balances | $5,000 | 7,194 |
Securities | $22,636,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 3,229 |
Net loans & leases | $24,278,000 | 6,896 |
Loan loss allowance | $267,000 | 7,020 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $340,000 | 6,804 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,127,000 | 6,556 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $51,576,000 | 6,684 |
Total liabilities | $46,292,000 | 6,657 |
Total deposits | $45,980,000 | 6,559 |
Interest-bearing deposits | $40,408,000 | 6,472 |
Deposits held in domestic offices | $45,980,000 | 6,557 |
% insured | 94.09% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 5,138 |
Subordinated debt | $0 | 248 |
All other liabilities | $212,000 | 6,397 |
Total equity capital | $5,284,000 | 6,746 |
Total bank equity capital | $5,284,000 | 6,746 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,200,000 | 5,293 |
Undivided profits | $2,984,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 6,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $337,000 | 6,300 |
Earning assets | $48,488,000 | 6,623 |
Long-term assets (5+ years) | $16,944,000 | 4,488 |
Average Assets, year-to-date | $51,309,000 | 6,689 |
Average Assets, quarterly | $51,309,000 | 6,689 |
Volatile liabilities | $8,512,000 | 6,498 |
Insider loans | $532,000 | 5,187 |
FHLB advances | $100,000 | 4,858 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,457,000 | 6,069 |
Tier 1 (core) risk-based capital | $4,935,000 | 6,781 |
Tier 2 risk-based capital | $267,000 | 6,859 |
Total risk weighted assets | $25,033,000 | 7,027 |
Total unused commitments | $3,457,000 | 6,073 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $51,042,000 | 6,751 |
Cash and due from depository institutions | $1,936,000 | 6,734 |
Interest-bearing balances | $5,000 | 7,173 |
Securities | $21,307,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $348,000 | 4,143 |
Net loans & leases | $26,030,000 | 6,876 |
Loan loss allowance | $261,000 | 7,090 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $356,000 | 6,834 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,065,000 | 6,745 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $51,042,000 | 6,751 |
Total liabilities | $45,884,000 | 6,703 |
Total deposits | $45,668,000 | 6,602 |
Interest-bearing deposits | $40,527,000 | 6,478 |
Deposits held in domestic offices | $45,668,000 | 6,602 |
% insured | 93.25% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $216,000 | 6,447 |
Total equity capital | $5,158,000 | 6,842 |
Total bank equity capital | $5,158,000 | 6,841 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,200,000 | 5,333 |
Undivided profits | $2,858,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $344,000 | 6,365 |
Earning assets | $47,690,000 | 6,683 |
Long-term assets (5+ years) | $13,748,000 | 4,869 |
Average Assets, year-to-date | $49,200,600 | 6,742 |
Average Assets, quarterly | $49,570,000 | 6,778 |
Volatile liabilities | $8,204,000 | 6,584 |
Insider loans | $400,000 | 5,582 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,981,000 | 6,270 |
Tier 1 (core) risk-based capital | $4,757,000 | 6,898 |
Tier 2 risk-based capital | $261,000 | 6,943 |
Total risk weighted assets | $25,681,000 | 7,072 |
Total unused commitments | $2,981,000 | 6,272 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $48,098,000 | 6,868 |
Cash and due from depository institutions | $1,333,000 | 6,810 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $20,476,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $24,915,000 | 6,995 |
Loan loss allowance | $258,000 | 7,153 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $349,000 | 6,929 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,025,000 | 6,477 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $48,098,000 | 6,868 |
Total liabilities | $42,945,000 | 6,818 |
Total deposits | $42,663,000 | 6,719 |
Interest-bearing deposits | $38,173,000 | 6,589 |
Deposits held in domestic offices | $42,663,000 | 6,719 |
% insured | 98.21% | 670 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $282,000 | 6,438 |
Total equity capital | $5,153,000 | 6,945 |
Total bank equity capital | $5,153,000 | 6,944 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,200,000 | 5,373 |
Undivided profits | $2,853,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $356,000 | 6,491 |
Earning assets | $45,396,000 | 6,803 |
Long-term assets (5+ years) | $13,437,000 | 4,921 |
Average Assets, year-to-date | $48,740,250 | 6,814 |
Average Assets, quarterly | $48,275,000 | 6,852 |
Volatile liabilities | $6,621,000 | 6,901 |
Insider loans | $401,000 | 5,635 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $160,000 | 1,619 |
Unused loan commitments | $3,098,000 | 6,319 |
Tier 1 (core) risk-based capital | $4,718,000 | 7,009 |
Tier 2 risk-based capital | $258,000 | 6,999 |
Total risk weighted assets | $23,736,000 | 7,239 |
Total unused commitments | $3,098,000 | 6,323 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $48,452,000 | 6,910 |
Cash and due from depository institutions | $1,216,000 | 6,878 |
Interest-bearing balances | $29,000 | 6,842 |
Securities | $21,260,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $24,789,000 | 7,046 |
Loan loss allowance | $249,000 | 7,256 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $369,000 | 6,971 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $818,000 | 6,864 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $48,452,000 | 6,910 |
Total liabilities | $43,829,000 | 6,835 |
Total deposits | $43,595,000 | 6,717 |
Interest-bearing deposits | $38,106,000 | 6,635 |
Deposits held in domestic offices | $43,595,000 | 6,715 |
% insured | 87.57% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $234,000 | 6,784 |
Total equity capital | $4,623,000 | 7,166 |
Total bank equity capital | $4,623,000 | 7,166 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,200,000 | 5,424 |
Undivided profits | $2,323,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 6,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $294,000 | 6,819 |
Earning assets | $46,078,000 | 6,809 |
Long-term assets (5+ years) | $13,799,000 | 4,836 |
Average Assets, year-to-date | $48,954,330 | 6,870 |
Average Assets, quarterly | $49,358,000 | 6,861 |
Volatile liabilities | $6,965,000 | 6,895 |
Insider loans | $407,000 | 5,667 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,829,000 | 6,169 |
Tier 1 (core) risk-based capital | $4,407,000 | 7,185 |
Tier 2 risk-based capital | $249,000 | 7,102 |
Total risk weighted assets | $24,050,000 | 7,264 |
Total unused commitments | $3,829,000 | 6,171 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $50,264,000 | 6,882 |
Cash and due from depository institutions | $2,975,000 | 6,921 |
Interest-bearing balances | $21,000 | 6,839 |
Securities | $19,167,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $1,703,000 | 3,962 |
Net loans & leases | $25,156,000 | 7,032 |
Loan loss allowance | $240,000 | 7,314 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $344,000 | 7,116 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $919,000 | 6,723 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $50,264,000 | 6,882 |
Total liabilities | $45,423,000 | 6,793 |
Total deposits | $44,687,000 | 6,687 |
Interest-bearing deposits | $38,027,000 | 6,643 |
Deposits held in domestic offices | $44,687,000 | 6,687 |
% insured | 84.21% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $500,000 | 5,276 |
Subordinated debt | $0 | 271 |
All other liabilities | $236,000 | 6,680 |
Total equity capital | $4,841,000 | 7,167 |
Total bank equity capital | $4,841,000 | 7,167 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,200,000 | 5,454 |
Undivided profits | $2,541,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $352,000 | 6,456 |
Earning assets | $46,047,000 | 6,854 |
Long-term assets (5+ years) | $13,206,000 | 4,919 |
Average Assets, year-to-date | $49,205,500 | 6,900 |
Average Assets, quarterly | $49,205,500 | 6,900 |
Volatile liabilities | $7,582,000 | 6,767 |
Insider loans | $409,000 | 5,700 |
FHLB advances | $500,000 | 5,071 |
Loans and leases held for sale | $288,000 | 1,584 |
Unused loan commitments | $3,759,000 | 6,293 |
Tier 1 (core) risk-based capital | $4,480,000 | 7,216 |
Tier 2 risk-based capital | $240,000 | 7,174 |
Total risk weighted assets | $24,665,000 | 7,256 |
Total unused commitments | $3,759,000 | 6,294 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $48,147,000 | 6,968 |
Cash and due from depository institutions | $1,798,000 | 6,975 |
Interest-bearing balances | $39,000 | 6,286 |
Securities | $18,263,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $26,776,000 | 6,984 |
Loan loss allowance | $237,000 | 7,364 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $363,000 | 7,118 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $947,000 | 6,756 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,147,000 | 6,968 |
Total liabilities | $43,382,000 | 6,876 |
Total deposits | $42,656,000 | 6,752 |
Interest-bearing deposits | $36,480,000 | 6,690 |
Deposits held in domestic offices | $42,656,000 | 6,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $500,000 | 5,498 |
Subordinated debt | $0 | 278 |
All other liabilities | $226,000 | 6,818 |
Total equity capital | $4,765,000 | 7,241 |
Total bank equity capital | $4,765,000 | 7,241 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $2,465,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $423,000 | 6,223 |
Earning assets | $45,078,000 | 6,909 |
Long-term assets (5+ years) | $10,752,000 | 5,232 |
Average Assets, year-to-date | $46,516,400 | 6,919 |
Average Assets, quarterly | $47,714,500 | 6,955 |
Volatile liabilities | $7,791,000 | 6,716 |
Insider loans | $463,000 | 5,627 |
FHLB advances | $500,000 | 5,273 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,676,000 | 6,742 |
Tier 1 (core) risk-based capital | $4,342,000 | 7,310 |
Tier 2 risk-based capital | $237,000 | 7,226 |
Total risk weighted assets | $25,903,000 | 7,226 |
Total unused commitments | $2,676,000 | 6,743 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $47,282,000 | 6,988 |
Cash and due from depository institutions | $1,531,000 | 7,027 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $17,089,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $1,078,000 | 4,460 |
Net loans & leases | $26,173,000 | 7,049 |
Loan loss allowance | $237,000 | 7,379 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $369,000 | 7,162 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,042,000 | 6,669 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,282,000 | 6,988 |
Total liabilities | $43,040,000 | 6,874 |
Total deposits | $41,010,000 | 6,814 |
Interest-bearing deposits | $35,456,000 | 6,738 |
Deposits held in domestic offices | $41,010,000 | 6,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,750,000 | 5,061 |
Subordinated debt | $0 | 276 |
All other liabilities | $280,000 | 6,669 |
Total equity capital | $4,242,000 | 7,468 |
Total bank equity capital | $4,242,000 | 7,468 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,200,000 | 5,486 |
Undivided profits | $1,942,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $448,000 | 6,218 |
Earning assets | $44,346,000 | 6,943 |
Long-term assets (5+ years) | $8,111,000 | 5,656 |
Average Assets, year-to-date | $46,108,750 | 6,959 |
Average Assets, quarterly | $46,400,000 | 6,995 |
Volatile liabilities | $9,107,000 | 6,448 |
Insider loans | $419,000 | 5,743 |
FHLB advances | $1,750,000 | 4,906 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,737,000 | 6,829 |
Tier 1 (core) risk-based capital | $4,199,000 | 7,446 |
Tier 2 risk-based capital | $237,000 | 7,234 |
Total risk weighted assets | $25,424,000 | 7,268 |
Total unused commitments | $2,737,000 | 6,830 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $45,518,000 | 7,073 |
Cash and due from depository institutions | $1,310,000 | 7,092 |
Interest-bearing balances | $27,000 | 6,024 |
Securities | $16,860,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $813,000 | 4,856 |
Net loans & leases | $25,230,000 | 7,121 |
Loan loss allowance | $234,000 | 7,401 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $385,000 | 7,191 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $920,000 | 6,868 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,518,000 | 7,073 |
Total liabilities | $41,409,000 | 6,960 |
Total deposits | $40,162,000 | 6,878 |
Interest-bearing deposits | $34,903,000 | 6,790 |
Deposits held in domestic offices | $40,162,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $247,000 | 6,870 |
Total equity capital | $4,109,000 | 7,554 |
Total bank equity capital | $4,109,000 | 7,554 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,200,000 | 5,516 |
Undivided profits | $1,809,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $426,000 | 6,274 |
Earning assets | $42,930,000 | 7,016 |
Long-term assets (5+ years) | $8,520,000 | 5,559 |
Average Assets, year-to-date | $45,717,670 | 7,025 |
Average Assets, quarterly | $46,164,500 | 7,029 |
Volatile liabilities | $7,908,000 | 6,696 |
Insider loans | $477,000 | 5,587 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,381,000 | 6,628 |
Tier 1 (core) risk-based capital | $4,159,000 | 7,495 |
Tier 2 risk-based capital | $234,000 | 7,272 |
Total risk weighted assets | $24,628,000 | 7,340 |
Total unused commitments | $3,381,000 | 6,629 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $46,811,000 | 7,026 |
Cash and due from depository institutions | $2,537,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,579,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $2,468,000 | 4,633 |
Net loans & leases | $24,947,000 | 7,101 |
Loan loss allowance | $234,000 | 7,394 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $355,000 | 7,291 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $925,000 | 6,760 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,811,000 | 7,026 |
Total liabilities | $42,376,000 | 6,931 |
Total deposits | $41,609,000 | 6,819 |
Interest-bearing deposits | $34,656,000 | 6,829 |
Deposits held in domestic offices | $41,609,000 | 6,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $500,000 | 5,190 |
Subordinated debt | $0 | 251 |
All other liabilities | $267,000 | 6,914 |
Total equity capital | $4,435,000 | 7,500 |
Total bank equity capital | $4,435,000 | 7,500 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,200,000 | 5,508 |
Undivided profits | $2,135,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $409,000 | 6,371 |
Earning assets | $42,994,000 | 7,026 |
Long-term assets (5+ years) | $7,489,000 | 5,668 |
Average Assets, year-to-date | $45,817,500 | 7,027 |
Average Assets, quarterly | $45,817,500 | 7,027 |
Volatile liabilities | $7,282,000 | 6,807 |
Insider loans | $493,000 | 5,512 |
FHLB advances | $500,000 | 4,995 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,203,000 | 6,772 |
Tier 1 (core) risk-based capital | $4,140,000 | 7,527 |
Tier 2 risk-based capital | $234,000 | 7,254 |
Total risk weighted assets | $24,349,000 | 7,340 |
Total unused commitments | $3,203,000 | 6,773 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $44,824,000 | 7,101 |
Cash and due from depository institutions | $1,242,000 | 7,135 |
Interest-bearing balances | $20,000 | 5,975 |
Securities | $14,560,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $705,000 | 5,254 |
Net loans & leases | $26,971,000 | 7,018 |
Loan loss allowance | $234,000 | 7,409 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $344,000 | 7,346 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,002,000 | 6,705 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,824,000 | 7,101 |
Total liabilities | $40,683,000 | 6,982 |
Total deposits | $39,936,000 | 6,874 |
Interest-bearing deposits | $33,741,000 | 6,844 |
Deposits held in domestic offices | $39,936,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,129 |
Subordinated debt | $0 | 248 |
All other liabilities | $247,000 | 7,008 |
Total equity capital | $4,141,000 | 7,599 |
Total bank equity capital | $4,141,000 | 7,599 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,200,000 | 5,503 |
Undivided profits | $1,841,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $529,000 | 5,949 |
Earning assets | $42,256,000 | 7,037 |
Long-term assets (5+ years) | $5,525,000 | 5,878 |
Average Assets, year-to-date | $42,558,000 | 7,102 |
Average Assets, quarterly | $43,388,000 | 7,128 |
Volatile liabilities | $7,098,000 | 6,817 |
Insider loans | $481,000 | 5,568 |
FHLB advances | $500,000 | 4,887 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,681,000 | 6,909 |
Tier 1 (core) risk-based capital | $4,026,000 | 7,587 |
Tier 2 risk-based capital | $234,000 | 7,283 |
Total risk weighted assets | $25,399,000 | 7,280 |
Total unused commitments | $2,681,000 | 6,909 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $41,952,000 | 7,222 |
Cash and due from depository institutions | $1,029,000 | 6,996 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $13,485,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $288,000 | 5,770 |
Net loans & leases | $25,782,000 | 7,103 |
Loan loss allowance | $234,000 | 7,446 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $315,000 | 7,442 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,053,000 | 6,704 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $41,952,000 | 7,222 |
Total liabilities | $38,013,000 | 7,114 |
Total deposits | $36,698,000 | 7,044 |
Interest-bearing deposits | $31,886,000 | 6,964 |
Deposits held in domestic offices | $36,698,000 | 7,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $315,000 | 6,782 |
Total equity capital | $3,939,000 | 7,680 |
Total bank equity capital | $3,939,000 | 7,680 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,200,000 | 5,480 |
Undivided profits | $1,639,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 273 |
Income earned, not collected on loans | $529,000 | 6,182 |
Earning assets | $39,559,000 | 7,163 |
Long-term assets (5+ years) | $4,224,000 | 6,137 |
Average Assets, year-to-date | $41,991,500 | 7,153 |
Average Assets, quarterly | $41,613,500 | 7,217 |
Volatile liabilities | $6,733,000 | 6,912 |
Insider loans | $511,000 | 5,444 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,937,000 | 6,814 |
Tier 1 (core) risk-based capital | $3,951,000 | 7,632 |
Tier 2 risk-based capital | $234,000 | 7,318 |
Total risk weighted assets | $24,156,000 | 7,371 |
Total unused commitments | $2,937,000 | 6,817 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $41,275,000 | 7,278 |
Cash and due from depository institutions | $743,000 | 7,048 |
Interest-bearing balances | $25,000 | 5,846 |
Securities | $13,395,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $25,962,000 | 7,103 |
Loan loss allowance | $244,000 | 7,419 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $290,000 | 7,561 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $885,000 | 6,995 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $41,275,000 | 7,278 |
Total liabilities | $37,477,000 | 7,160 |
Total deposits | $36,725,000 | 7,066 |
Interest-bearing deposits | $31,876,000 | 6,981 |
Deposits held in domestic offices | $36,725,000 | 7,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $252,000 | 7,026 |
Total equity capital | $3,798,000 | 7,735 |
Total bank equity capital | $3,798,000 | 7,735 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,200,000 | 5,489 |
Undivided profits | $1,498,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $409,000 | 6,639 |
Earning assets | $39,382,000 | 7,207 |
Long-term assets (5+ years) | $3,784,000 | 6,225 |
Average Assets, year-to-date | $42,004,670 | 7,202 |
Average Assets, quarterly | $41,156,000 | 7,262 |
Volatile liabilities | $6,395,000 | 6,982 |
Insider loans | $520,000 | 5,413 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,988,000 | 6,856 |
Tier 1 (core) risk-based capital | $3,963,000 | 7,648 |
Tier 2 risk-based capital | $244,000 | 7,270 |
Total risk weighted assets | $23,413,000 | 7,440 |
Total unused commitments | $2,988,000 | 6,858 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $41,037,000 | 7,304 |
Cash and due from depository institutions | $724,000 | 7,053 |
Interest-bearing balances | $30,000 | 5,772 |
Securities | $12,928,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 5,764 |
Net loans & leases | $25,083,000 | 7,129 |
Loan loss allowance | $309,000 | 7,067 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $301,000 | 7,538 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $919,000 | 6,846 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,037,000 | 7,304 |
Total liabilities | $37,240,000 | 7,201 |
Total deposits | $36,520,000 | 7,123 |
Interest-bearing deposits | $31,730,000 | 7,019 |
Deposits held in domestic offices | $36,520,000 | 7,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $220,000 | 7,202 |
Total equity capital | $3,797,000 | 7,750 |
Total bank equity capital | $3,797,000 | 7,750 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,200,000 | 5,477 |
Undivided profits | $1,497,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $421,000 | 6,458 |
Earning assets | $39,123,000 | 7,232 |
Long-term assets (5+ years) | $3,558,000 | 6,274 |
Average Assets, year-to-date | $42,369,500 | 7,211 |
Average Assets, quarterly | $42,369,500 | 7,211 |
Volatile liabilities | $6,300,000 | 6,952 |
Insider loans | $573,000 | 5,283 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,209,000 | 6,818 |
Tier 1 (core) risk-based capital | $3,873,000 | 7,681 |
Tier 2 risk-based capital | $289,000 | 7,004 |
Total risk weighted assets | $23,132,000 | 7,452 |
Total unused commitments | $3,209,000 | 6,819 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $43,702,000 | 7,177 |
Cash and due from depository institutions | $2,499,000 | 7,073 |
Interest-bearing balances | $53,000 | 5,368 |
Securities | $12,500,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 5,205 |
Net loans & leases | $26,354,000 | 7,071 |
Loan loss allowance | $241,000 | 7,485 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $312,000 | 7,505 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $950,000 | 6,860 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,701,000 | 7,178 |
Total liabilities | $40,054,000 | 7,051 |
Total deposits | $38,836,000 | 6,966 |
Interest-bearing deposits | $32,194,000 | 6,975 |
Deposits held in domestic offices | $38,836,000 | 6,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $218,000 | 7,179 |
Total equity capital | $3,647,000 | 7,804 |
Total bank equity capital | $3,647,000 | 7,804 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,200,000 | 5,465 |
Undivided profits | $1,347,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $467,000 | 6,302 |
Earning assets | $39,994,000 | 7,180 |
Long-term assets (5+ years) | $3,298,000 | 6,332 |
Average Assets, year-to-date | $41,336,600 | 7,189 |
Average Assets, quarterly | $41,939,500 | 7,219 |
Volatile liabilities | $7,052,000 | 6,816 |
Insider loans | $640,000 | 5,067 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,771,000 | 6,922 |
Tier 1 (core) risk-based capital | $3,755,000 | 7,727 |
Tier 2 risk-based capital | $241,000 | 7,334 |
Total risk weighted assets | $24,349,000 | 7,394 |
Total unused commitments | $2,771,000 | 6,924 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $40,177,000 | 7,354 |
Cash and due from depository institutions | $627,000 | 7,102 |
Interest-bearing balances | $13,000 | 6,227 |
Securities | $11,711,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $149,000 | 5,734 |
Net loans & leases | $26,448,000 | 7,117 |
Loan loss allowance | $265,000 | 7,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $315,000 | 7,549 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $927,000 | 6,969 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,177,000 | 7,354 |
Total liabilities | $36,554,000 | 7,251 |
Total deposits | $35,349,000 | 7,168 |
Interest-bearing deposits | $31,052,000 | 7,033 |
Deposits held in domestic offices | $35,349,000 | 7,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $205,000 | 7,381 |
Total equity capital | $3,623,000 | 7,855 |
Total bank equity capital | $3,623,000 | 7,855 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,200,000 | 5,469 |
Undivided profits | $1,323,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $596,000 | 282 |
Income earned, not collected on loans | $461,000 | 6,409 |
Earning assets | $38,321,000 | 7,272 |
Long-term assets (5+ years) | $3,501,000 | 6,266 |
Average Assets, year-to-date | $40,745,250 | 7,259 |
Average Assets, quarterly | $41,630,500 | 7,265 |
Volatile liabilities | $6,831,000 | 6,924 |
Insider loans | $633,000 | 5,105 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,488,000 | 7,057 |
Tier 1 (core) risk-based capital | $3,762,000 | 7,777 |
Tier 2 risk-based capital | $265,000 | 7,214 |
Total risk weighted assets | $24,163,000 | 7,439 |
Total unused commitments | $2,488,000 | 7,058 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $43,084,000 | 7,224 |
Cash and due from depository institutions | $637,000 | 7,105 |
Interest-bearing balances | $37,000 | 5,726 |
Securities | $11,523,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $4,023,000 | 2,567 |
Net loans & leases | $25,756,000 | 7,146 |
Loan loss allowance | $266,000 | 7,393 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $319,000 | 7,561 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $826,000 | 7,100 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,084,000 | 7,224 |
Total liabilities | $39,569,000 | 7,108 |
Total deposits | $38,372,000 | 7,014 |
Interest-bearing deposits | $30,587,000 | 7,064 |
Deposits held in domestic offices | $38,372,000 | 7,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $197,000 | 7,246 |
Total equity capital | $3,515,000 | 7,870 |
Total bank equity capital | $3,515,000 | 7,870 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $1,215,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 419 |
Income earned, not collected on loans | $380,000 | 6,620 |
Earning assets | $41,339,000 | 7,113 |
Long-term assets (5+ years) | $3,761,000 | 6,176 |
Average Assets, year-to-date | $40,934,670 | 7,289 |
Average Assets, quarterly | $41,058,500 | 7,307 |
Volatile liabilities | $6,125,000 | 7,103 |
Insider loans | $684,000 | 4,951 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,933,000 | 6,948 |
Tier 1 (core) risk-based capital | $3,797,000 | 7,751 |
Tier 2 risk-based capital | $266,000 | 7,210 |
Total risk weighted assets | $23,761,000 | 7,460 |
Total unused commitments | $2,933,000 | 6,949 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $39,033,000 | 7,424 |
Cash and due from depository institutions | $737,000 | 7,119 |
Interest-bearing balances | $23,000 | 6,072 |
Securities | $11,428,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
Net loans & leases | $25,573,000 | 7,104 |
Loan loss allowance | $265,000 | 7,399 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $319,000 | 7,555 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $776,000 | 7,147 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,033,000 | 7,424 |
Total liabilities | $35,446,000 | 7,334 |
Total deposits | $34,284,000 | 7,265 |
Interest-bearing deposits | $30,180,000 | 7,137 |
Deposits held in domestic offices | $34,284,000 | 7,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $162,000 | 7,467 |
Total equity capital | $3,587,000 | 7,818 |
Total bank equity capital | $3,587,000 | 7,818 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,200,000 | 5,399 |
Undivided profits | $1,287,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $303,000 | 7,042 |
Earning assets | $37,224,000 | 7,340 |
Long-term assets (5+ years) | $4,060,000 | 6,058 |
Average Assets, year-to-date | $39,860,000 | 7,352 |
Average Assets, quarterly | $39,860,000 | 7,352 |
Volatile liabilities | $6,017,000 | 7,058 |
Insider loans | $514,000 | 5,391 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,116,000 | 6,869 |
Tier 1 (core) risk-based capital | $3,810,000 | 7,720 |
Tier 2 risk-based capital | $265,000 | 7,193 |
Total risk weighted assets | $22,633,000 | 7,536 |
Total unused commitments | $3,116,000 | 6,871 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $40,687,000 | 7,370 |
Cash and due from depository institutions | $1,793,000 | 7,320 |
Interest-bearing balances | $44,000 | 5,735 |
Securities | $11,040,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $391,000 | 5,545 |
Net loans & leases | $26,190,000 | 7,101 |
Loan loss allowance | $265,000 | 7,424 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $328,000 | 7,542 |
Other real estate owned | $180,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $765,000 | 7,224 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,687,000 | 7,370 |
Total liabilities | $37,217,000 | 7,273 |
Total deposits | $36,056,000 | 7,197 |
Interest-bearing deposits | $29,993,000 | 7,143 |
Deposits held in domestic offices | $36,056,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $161,000 | 7,427 |
Total equity capital | $3,470,000 | 7,910 |
Total bank equity capital | $3,470,000 | 7,910 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,200,000 | 5,385 |
Undivided profits | $1,170,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $323,000 | 6,959 |
Earning assets | $37,665,000 | 7,343 |
Long-term assets (5+ years) | $4,159,000 | 6,059 |
Average Assets, year-to-date | $39,801,200 | 7,353 |
Average Assets, quarterly | $40,349,500 | 7,374 |
Volatile liabilities | $5,513,000 | 7,184 |
Insider loans | $674,000 | 4,902 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,352,000 | 7,150 |
Tier 1 (core) risk-based capital | $3,664,000 | 7,804 |
Tier 2 risk-based capital | $265,000 | 7,224 |
Total risk weighted assets | $23,764,000 | 7,495 |
Total unused commitments | $2,352,000 | 7,152 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $40,012,000 | 7,421 |
Cash and due from depository institutions | $1,678,000 | 7,348 |
Interest-bearing balances | $12,000 | 6,399 |
Securities | $11,726,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $25,233,000 | 7,201 |
Loan loss allowance | $265,000 | 7,446 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $339,000 | 7,526 |
Other real estate owned | $181,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $855,000 | 7,012 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,012,000 | 7,421 |
Total liabilities | $36,446,000 | 7,327 |
Total deposits | $33,632,000 | 7,345 |
Interest-bearing deposits | $29,355,000 | 7,210 |
Deposits held in domestic offices | $33,632,000 | 7,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $217,000 | 3,435 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,400,000 | 4,599 |
Subordinated debt | $0 | 251 |
All other liabilities | $197,000 | 7,233 |
Total equity capital | $3,566,000 | 7,890 |
Total bank equity capital | $3,566,000 | 7,890 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,200,000 | 5,349 |
Undivided profits | $1,266,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 399 |
Income earned, not collected on loans | $383,000 | 6,543 |
Earning assets | $36,971,000 | 7,412 |
Long-term assets (5+ years) | $4,802,000 | 5,904 |
Average Assets, year-to-date | $39,579,750 | 7,392 |
Average Assets, quarterly | $39,678,500 | 7,412 |
Volatile liabilities | $7,124,000 | 6,715 |
Insider loans | $690,000 | 4,887 |
FHLB advances | $2,400,000 | 4,409 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,265,000 | 7,165 |
Tier 1 (core) risk-based capital | $3,670,000 | 7,816 |
Tier 2 risk-based capital | $265,000 | 7,241 |
Total risk weighted assets | $24,097,000 | 7,460 |
Total unused commitments | $2,265,000 | 7,167 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $39,345,000 | 7,437 |
Cash and due from depository institutions | $710,000 | 7,190 |
Interest-bearing balances | $16,000 | 6,269 |
Securities | $11,843,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,067 |
Net loans & leases | $24,257,000 | 7,247 |
Loan loss allowance | $315,000 | 7,131 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $336,000 | 7,521 |
Other real estate owned | $181,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $744,000 | 7,135 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,345,000 | 7,437 |
Total liabilities | $35,756,000 | 7,343 |
Total deposits | $35,568,000 | 7,214 |
Interest-bearing deposits | $30,629,000 | 7,138 |
Deposits held in domestic offices | $35,568,000 | 7,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $188,000 | 7,138 |
Total equity capital | $3,589,000 | 7,852 |
Total bank equity capital | $3,589,000 | 7,852 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,200,000 | 5,328 |
Undivided profits | $1,289,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $319,000 | 6,790 |
Earning assets | $37,390,000 | 7,357 |
Long-term assets (5+ years) | $4,981,000 | 5,928 |
Average Assets, year-to-date | $39,435,670 | 7,408 |
Average Assets, quarterly | $39,503,000 | 7,418 |
Volatile liabilities | $5,117,000 | 7,244 |
Insider loans | $642,000 | 4,958 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,530,000 | 7,066 |
Tier 1 (core) risk-based capital | $3,638,000 | 7,806 |
Tier 2 risk-based capital | $288,000 | 7,092 |
Total risk weighted assets | $23,045,000 | 7,523 |
Total unused commitments | $2,530,000 | 7,068 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $39,661,000 | 7,482 |
Cash and due from depository institutions | $1,603,000 | 7,208 |
Interest-bearing balances | $8,000 | 6,515 |
Securities | $11,872,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $753,000 | 5,328 |
Net loans & leases | $24,168,000 | 7,247 |
Loan loss allowance | $249,000 | 7,595 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $330,000 | 7,590 |
Other real estate owned | $181,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $754,000 | 7,160 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,661,000 | 7,482 |
Total liabilities | $36,220,000 | 7,375 |
Total deposits | $35,548,000 | 7,278 |
Interest-bearing deposits | $29,972,000 | 7,243 |
Deposits held in domestic offices | $35,548,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $172,000 | 7,195 |
Total equity capital | $3,441,000 | 7,936 |
Total bank equity capital | $3,441,000 | 7,936 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,200,000 | 5,341 |
Undivided profits | $1,141,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $295,000 | 6,938 |
Earning assets | $36,801,000 | 7,444 |
Long-term assets (5+ years) | $5,425,000 | 5,854 |
Average Assets, year-to-date | $39,481,000 | 7,471 |
Average Assets, quarterly | $39,481,000 | 7,471 |
Volatile liabilities | $5,320,000 | 7,115 |
Insider loans | $641,000 | 4,979 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,894,000 | 6,909 |
Tier 1 (core) risk-based capital | $3,581,000 | 7,861 |
Tier 2 risk-based capital | $249,000 | 7,390 |
Total risk weighted assets | $23,206,000 | 7,529 |
Total unused commitments | $2,894,000 | 6,912 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $39,301,000 | 7,513 |
Cash and due from depository institutions | $616,000 | 7,213 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $11,873,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $685,000 | 5,229 |
Net loans & leases | $24,818,000 | 7,208 |
Loan loss allowance | $260,000 | 7,540 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $343,000 | 7,577 |
Other real estate owned | $180,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $786,000 | 7,039 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,301,000 | 7,513 |
Total liabilities | $35,813,000 | 7,423 |
Total deposits | $34,633,000 | 7,369 |
Interest-bearing deposits | $29,989,000 | 7,260 |
Deposits held in domestic offices | $34,633,000 | 7,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $180,000 | 7,055 |
Total equity capital | $3,488,000 | 7,949 |
Total bank equity capital | $3,488,000 | 7,949 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,200,000 | 5,325 |
Undivided profits | $1,188,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $348,000 | 6,496 |
Earning assets | $37,389,000 | 7,424 |
Long-term assets (5+ years) | $6,205,000 | 5,707 |
Average Assets, year-to-date | $38,555,400 | 7,468 |
Average Assets, quarterly | $39,056,000 | 7,495 |
Volatile liabilities | $5,470,000 | 7,055 |
Insider loans | $649,000 | 4,965 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,728,000 | 6,898 |
Tier 1 (core) risk-based capital | $3,452,000 | 7,936 |
Tier 2 risk-based capital | $260,000 | 7,339 |
Total risk weighted assets | $23,687,000 | 7,501 |
Total unused commitments | $2,728,000 | 6,901 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $38,811,000 | 7,547 |
Cash and due from depository institutions | $826,000 | 7,238 |
Interest-bearing balances | $18,000 | 6,343 |
Securities | $11,498,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $563,000 | 5,044 |
Net loans & leases | $24,558,000 | 7,251 |
Loan loss allowance | $289,000 | 7,384 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $352,000 | 7,569 |
Other real estate owned | $180,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $834,000 | 6,972 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,811,000 | 7,547 |
Total liabilities | $35,213,000 | 7,469 |
Total deposits | $34,011,000 | 7,382 |
Interest-bearing deposits | $30,076,000 | 7,269 |
Deposits held in domestic offices | $34,011,000 | 7,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $202,000 | 7,113 |
Total equity capital | $3,598,000 | 7,943 |
Total bank equity capital | $3,598,000 | 7,943 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,200,000 | 5,301 |
Undivided profits | $1,298,000 | 7,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $376,000 | 6,414 |
Earning assets | $36,637,000 | 7,465 |
Long-term assets (5+ years) | $6,529,000 | 5,713 |
Average Assets, year-to-date | $38,369,000 | 7,517 |
Average Assets, quarterly | $38,520,000 | 7,539 |
Volatile liabilities | $5,710,000 | 7,022 |
Insider loans | $559,000 | 5,237 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $90,000 | 1,697 |
Unused loan commitments | $2,467,000 | 7,018 |
Tier 1 (core) risk-based capital | $3,511,000 | 7,928 |
Tier 2 risk-based capital | $289,000 | 7,131 |
Total risk weighted assets | $23,226,000 | 7,548 |
Total unused commitments | $2,467,000 | 7,024 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $38,229,000 | 7,598 |
Cash and due from depository institutions | $1,299,000 | 7,300 |
Interest-bearing balances | $18,000 | 6,343 |
Securities | $12,175,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $220,000 | 5,458 |
Net loans & leases | $23,263,000 | 7,345 |
Loan loss allowance | $289,000 | 7,422 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $372,000 | 7,524 |
Other real estate owned | $181,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $719,000 | 7,280 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,229,000 | 7,598 |
Total liabilities | $34,940,000 | 7,511 |
Total deposits | $34,751,000 | 7,369 |
Interest-bearing deposits | $30,773,000 | 7,258 |
Deposits held in domestic offices | $34,751,000 | 7,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $189,000 | 6,953 |
Total equity capital | $3,289,000 | 8,079 |
Total bank equity capital | $3,289,000 | 8,079 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,200,000 | 5,305 |
Undivided profits | $989,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,005 |
Income earned, not collected on loans | $301,000 | 6,887 |
Earning assets | $35,676,000 | 7,554 |
Long-term assets (5+ years) | $6,822,000 | 5,744 |
Average Assets, year-to-date | $38,221,670 | 7,579 |
Average Assets, quarterly | $38,130,500 | 7,598 |
Volatile liabilities | $4,673,000 | 7,358 |
Insider loans | $638,000 | 4,977 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,862,000 | 6,864 |
Tier 1 (core) risk-based capital | $3,365,000 | 8,016 |
Tier 2 risk-based capital | $280,000 | 7,225 |
Total risk weighted assets | $22,382,000 | 7,642 |
Total unused commitments | $2,862,000 | 6,869 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $38,032,000 | 7,646 |
Cash and due from depository institutions | $906,000 | 7,302 |
Interest-bearing balances | $18,000 | 6,430 |
Securities | $11,678,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $1,607,000 | 4,982 |
Net loans & leases | $22,581,000 | 7,371 |
Loan loss allowance | $288,000 | 7,436 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $347,000 | 7,603 |
Other real estate owned | $181,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $732,000 | 7,135 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,032,000 | 7,646 |
Total liabilities | $34,523,000 | 7,556 |
Total deposits | $34,344,000 | 7,423 |
Interest-bearing deposits | $30,473,000 | 7,301 |
Deposits held in domestic offices | $34,344,000 | 7,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $179,000 | 7,238 |
Total equity capital | $3,509,000 | 8,030 |
Total bank equity capital | $3,509,000 | 8,030 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,200,000 | 5,299 |
Undivided profits | $1,209,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 690 |
Income earned, not collected on loans | $273,000 | 7,115 |
Earning assets | $35,884,000 | 7,567 |
Long-term assets (5+ years) | $6,945,000 | 5,672 |
Average Assets, year-to-date | $38,218,000 | 7,625 |
Average Assets, quarterly | $38,218,000 | 7,625 |
Volatile liabilities | $4,573,000 | 7,324 |
Insider loans | $640,000 | 4,961 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $106,000 | 1,757 |
Unused loan commitments | $3,471,000 | 6,594 |
Tier 1 (core) risk-based capital | $3,304,000 | 8,060 |
Tier 2 risk-based capital | $272,000 | 7,271 |
Total risk weighted assets | $21,710,000 | 7,683 |
Total unused commitments | $3,471,000 | 6,600 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $38,404,000 | 7,651 |
Cash and due from depository institutions | $1,555,000 | 7,163 |
Interest-bearing balances | $18,000 | 6,419 |
Securities | $11,124,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $512,000 | 5,567 |
Net loans & leases | $23,905,000 | 7,315 |
Loan loss allowance | $292,000 | 7,426 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $360,000 | 7,597 |
Other real estate owned | $181,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $767,000 | 7,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,404,000 | 7,651 |
Total liabilities | $35,093,000 | 7,549 |
Total deposits | $34,908,000 | 7,417 |
Interest-bearing deposits | $30,182,000 | 7,343 |
Deposits held in domestic offices | $34,908,000 | 7,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $185,000 | 7,145 |
Total equity capital | $3,311,000 | 8,132 |
Total bank equity capital | $3,311,000 | 8,132 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,200,000 | 5,286 |
Undivided profits | $1,011,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $346,000 | 6,555 |
Earning assets | $35,559,000 | 7,600 |
Long-term assets (5+ years) | $7,422,000 | 5,566 |
Average Assets, year-to-date | $37,898,400 | 7,617 |
Average Assets, quarterly | $37,987,000 | 7,658 |
Volatile liabilities | $4,778,000 | 7,279 |
Insider loans | $674,000 | 4,874 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,431,000 | 7,063 |
Tier 1 (core) risk-based capital | $3,182,000 | 8,149 |
Tier 2 risk-based capital | $284,000 | 7,209 |
Total risk weighted assets | $22,776,000 | 7,628 |
Total unused commitments | $2,431,000 | 7,065 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $37,570,000 | 7,731 |
Cash and due from depository institutions | $1,277,000 | 7,212 |
Interest-bearing balances | $18,000 | 6,463 |
Securities | $10,569,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
Net loans & leases | $23,844,000 | 7,360 |
Loan loss allowance | $292,000 | 7,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $376,000 | 7,580 |
Other real estate owned | $195,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $809,000 | 7,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,570,000 | 7,731 |
Total liabilities | $34,195,000 | 7,640 |
Total deposits | $33,963,000 | 7,513 |
Interest-bearing deposits | $30,358,000 | 7,360 |
Deposits held in domestic offices | $33,963,000 | 7,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $232,000 | 7,015 |
Total equity capital | $3,375,000 | 8,143 |
Total bank equity capital | $3,375,000 | 8,143 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,200,000 | 5,267 |
Undivided profits | $1,075,000 | 7,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 434 |
Income earned, not collected on loans | $356,000 | 6,627 |
Earning assets | $34,931,000 | 7,669 |
Long-term assets (5+ years) | $7,315,000 | 5,614 |
Average Assets, year-to-date | $37,772,000 | 7,676 |
Average Assets, quarterly | $37,326,000 | 7,733 |
Volatile liabilities | $4,878,000 | 7,272 |
Insider loans | $550,000 | 5,283 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,051,000 | 7,348 |
Tier 1 (core) risk-based capital | $3,243,000 | 8,156 |
Tier 2 risk-based capital | $283,000 | 7,253 |
Total risk weighted assets | $22,643,000 | 7,690 |
Total unused commitments | $2,051,000 | 7,356 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $37,082,000 | 7,778 |
Cash and due from depository institutions | $634,000 | 7,213 |
Interest-bearing balances | $18,000 | 6,501 |
Securities | $10,265,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $721,000 | 6,108 |
Net loans & leases | $24,156,000 | 7,349 |
Loan loss allowance | $292,000 | 7,479 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $392,000 | 7,530 |
Other real estate owned | $196,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $718,000 | 7,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,082,000 | 7,778 |
Total liabilities | $33,699,000 | 7,695 |
Total deposits | $33,476,000 | 7,570 |
Interest-bearing deposits | $29,879,000 | 7,425 |
Deposits held in domestic offices | $33,476,000 | 7,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $223,000 | 7,171 |
Total equity capital | $3,383,000 | 8,160 |
Total bank equity capital | $3,383,000 | 8,160 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,200,000 | 5,243 |
Undivided profits | $1,083,000 | 7,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 439 |
Income earned, not collected on loans | $314,000 | 6,904 |
Earning assets | $35,160,000 | 7,686 |
Long-term assets (5+ years) | $7,996,000 | 5,354 |
Average Assets, year-to-date | $37,839,330 | 7,704 |
Average Assets, quarterly | $37,463,000 | 7,739 |
Volatile liabilities | $5,069,000 | 7,236 |
Insider loans | $532,000 | 5,331 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $321,000 | 1,809 |
Unused loan commitments | $2,931,000 | 6,765 |
Tier 1 (core) risk-based capital | $3,153,000 | 8,201 |
Tier 2 risk-based capital | $282,000 | 7,256 |
Total risk weighted assets | $22,555,000 | 7,704 |
Total unused commitments | $2,931,000 | 6,777 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $37,844,000 | 7,750 |
Cash and due from depository institutions | $801,000 | 7,213 |
Interest-bearing balances | $18,000 | 6,444 |
Securities | $10,802,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 5,259 |
Net loans & leases | $22,904,000 | 7,459 |
Loan loss allowance | $291,000 | 7,482 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $408,000 | 7,503 |
Other real estate owned | $196,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $728,000 | 7,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,844,000 | 7,750 |
Total liabilities | $34,531,000 | 7,665 |
Total deposits | $34,314,000 | 7,518 |
Interest-bearing deposits | $30,101,000 | 7,424 |
Deposits held in domestic offices | $34,314,000 | 7,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $217,000 | 7,273 |
Total equity capital | $3,313,000 | 8,190 |
Total bank equity capital | $3,313,000 | 8,190 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,200,000 | 5,227 |
Undivided profits | $1,013,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 658 |
Income earned, not collected on loans | $283,000 | 7,230 |
Earning assets | $35,729,000 | 7,651 |
Long-term assets (5+ years) | $9,644,000 | 4,902 |
Average Assets, year-to-date | $38,218,000 | 7,703 |
Average Assets, quarterly | $38,218,000 | 7,703 |
Volatile liabilities | $5,628,000 | 7,032 |
Insider loans | $597,000 | 5,047 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $31,000 | 1,954 |
Unused loan commitments | $3,352,000 | 6,498 |
Tier 1 (core) risk-based capital | $3,122,000 | 8,219 |
Tier 2 risk-based capital | $276,000 | 7,313 |
Total risk weighted assets | $22,102,000 | 7,753 |
Total unused commitments | $3,352,000 | 6,509 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $38,592,000 | 7,700 |
Cash and due from depository institutions | $886,000 | 7,201 |
Interest-bearing balances | $17,000 | 6,420 |
Securities | $10,482,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $1,732,000 | 5,106 |
Net loans & leases | $24,111,000 | 7,404 |
Loan loss allowance | $291,000 | 7,489 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $420,000 | 7,493 |
Other real estate owned | $196,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $765,000 | 7,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,592,000 | 7,700 |
Total liabilities | $35,270,000 | 7,607 |
Total deposits | $35,036,000 | 7,451 |
Interest-bearing deposits | $30,385,000 | 7,402 |
Deposits held in domestic offices | $35,036,000 | 7,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $234,000 | 7,204 |
Total equity capital | $3,322,000 | 8,202 |
Total bank equity capital | $3,322,000 | 8,202 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,200,000 | 5,190 |
Undivided profits | $1,022,000 | 7,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $348,000 | 6,822 |
Earning assets | $36,342,000 | 7,599 |
Long-term assets (5+ years) | $8,960,000 | 5,025 |
Average Assets, year-to-date | $36,420,200 | 7,720 |
Average Assets, quarterly | $37,720,500 | 7,732 |
Volatile liabilities | $5,473,000 | 7,150 |
Insider loans | $508,000 | 5,409 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,243,000 | 7,075 |
Tier 1 (core) risk-based capital | $3,099,000 | 8,239 |
Tier 2 risk-based capital | $287,000 | 7,249 |
Total risk weighted assets | $22,964,000 | 7,712 |
Total unused commitments | $2,243,000 | 7,081 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $36,098,000 | 7,901 |
Cash and due from depository institutions | $906,000 | 7,525 |
Interest-bearing balances | $17,000 | 6,387 |
Securities | $9,842,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $1,342,000 | 5,460 |
Net loans & leases | $22,868,000 | 7,547 |
Loan loss allowance | $365,000 | 6,846 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $441,000 | 7,527 |
Other real estate owned | $15,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $684,000 | 7,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,098,000 | 7,901 |
Total liabilities | $33,176,000 | 7,793 |
Total deposits | $32,891,000 | 7,652 |
Interest-bearing deposits | $28,865,000 | 7,550 |
Deposits held in domestic offices | $32,891,000 | 7,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $285,000 | 7,043 |
Total equity capital | $2,922,000 | 8,538 |
Total bank equity capital | $2,922,000 | 8,538 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,200,000 | 5,172 |
Undivided profits | $622,000 | 7,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $354,000 | 7,057 |
Earning assets | $34,069,000 | 7,783 |
Long-term assets (5+ years) | $7,988,000 | 5,283 |
Average Assets, year-to-date | $35,629,800 | 7,767 |
Average Assets, quarterly | $35,799,500 | 7,880 |
Volatile liabilities | $5,764,000 | 7,050 |
Insider loans | $845,000 | 4,280 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,382,000 | 7,042 |
Tier 1 (core) risk-based capital | $2,815,000 | 8,528 |
Tier 2 risk-based capital | $272,000 | 7,341 |
Total risk weighted assets | $21,688,000 | 7,882 |
Total unused commitments | $2,382,000 | 7,050 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $36,004,000 | 7,894 |
Cash and due from depository institutions | $1,091,000 | 7,642 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $8,695,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $912,000 | 5,546 |
Net loans & leases | $24,005,000 | 7,433 |
Loan loss allowance | $612,000 | 5,039 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $487,000 | 7,533 |
Other real estate owned | $262,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $552,000 | 7,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,004,000 | 7,894 |
Total liabilities | $33,266,000 | 7,769 |
Total deposits | $31,351,000 | 7,757 |
Interest-bearing deposits | $27,085,000 | 7,701 |
Deposits held in domestic offices | $31,351,000 | 7,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $415,000 | 6,385 |
Total equity capital | $2,738,000 | 8,807 |
Total bank equity capital | $2,738,000 | 8,807 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,200,000 | 5,177 |
Undivided profits | $438,000 | 8,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $417,000 | 5,763 |
Earning assets | $33,624,000 | 7,824 |
Long-term assets (5+ years) | $4,612,000 | 6,161 |
Average Assets, year-to-date | $34,945,400 | 7,815 |
Average Assets, quarterly | $34,956,000 | 7,925 |
Volatile liabilities | $6,342,000 | 6,872 |
Insider loans | $543,000 | 5,257 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,311,000 | 7,065 |
Tier 1 (core) risk-based capital | $2,756,000 | 8,729 |
Tier 2 risk-based capital | $298,120 | 7,074 |
Total risk weighted assets | $23,535,920 | 7,734 |
Total unused commitments | $2,311,000 | 7,072 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $35,689,000 | 8,020 |
Cash and due from depository institutions | $1,655,000 | 7,887 |
Interest-bearing balances | $13,000 | 6,238 |
Securities | $8,256,000 | 7,568 |
Federal funds sold & reverse repurchase agreements | $1,887,000 | 3,820 |
Net loans & leases | $22,997,000 | 7,575 |
Loan loss allowance | $876,000 | 3,805 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $419,000 | 8,049 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $475,000 | 8,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,689,000 | 8,020 |
Total liabilities | $33,273,000 | 7,864 |
Total deposits | $31,667,000 | 7,835 |
Interest-bearing deposits | $27,597,000 | 7,774 |
Deposits held in domestic offices | $31,667,000 | 7,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $606,000 | 4,728 |
Total equity capital | $2,416,000 | 9,172 |
Total bank equity capital | $2,416,000 | 9,172 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,200,000 | 5,212 |
Undivided profits | $116,000 | 8,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $370,000 | 5,688 |
Earning assets | $33,153,000 | 7,938 |
Long-term assets (5+ years) | $5,890,000 | 5,999 |
Average Assets, year-to-date | $34,726,200 | 7,960 |
Average Assets, quarterly | $35,522,000 | 7,981 |
Volatile liabilities | $5,896,000 | 6,904 |
Insider loans | $466,000 | 5,528 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,939,000 | 6,702 |
Tier 1 (core) risk-based capital | $2,657,000 | 8,970 |
Tier 2 risk-based capital | $316,510 | 6,868 |
Total risk weighted assets | $24,761,210 | 7,571 |
Total unused commitments | $2,939,000 | 6,708 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $34,485,000 | 8,240 |
Cash and due from depository institutions | $1,157,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,199,000 | 7,048 |
Federal funds sold & reverse repurchase agreements | $758,000 | 7,390 |
Net loans & leases | $21,361,000 | 7,797 |
Loan loss allowance | $188,000 | 8,701 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $474,000 | 7,877 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $536,000 | 7,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,485,000 | 8,240 |
Total liabilities | $31,791,000 | 8,116 |
Total deposits | $31,329,000 | 8,006 |
Interest-bearing deposits | $27,833,000 | 7,861 |
Deposits held in domestic offices | $31,329,000 | 8,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $462,000 | 6,018 |
Total equity capital | $2,694,000 | 9,081 |
Total bank equity capital | $2,694,000 | 9,081 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $500,000 | 8,483 |
Undivided profits | $2,094,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $410,000 | 5,362 |
Earning assets | $32,318,000 | 8,148 |
Long-term assets (5+ years) | $6,280,000 | 5,764 |
Average Assets, year-to-date | $33,436,200 | 8,146 |
Average Assets, quarterly | $33,945,000 | 8,213 |
Volatile liabilities | $4,697,000 | 7,201 |
Insider loans | $788,000 | 4,135 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,176,000 | 7,287 |
Tier 1 (core) risk-based capital | $2,675,000 | 9,010 |
Tier 2 risk-based capital | $188,000 | 8,401 |
Total risk weighted assets | $23,853,500 | 7,680 |
Total unused commitments | $2,176,000 | 7,299 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $33,283,000 | 8,546 |
Cash and due from depository institutions | $686,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,596,000 | 7,530 |
Federal funds sold & reverse repurchase agreements | $1,818,000 | 5,199 |
Net loans & leases | $20,137,000 | 8,240 |
Loan loss allowance | $117,000 | 9,867 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $511,000 | 7,879 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $535,000 | 8,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,283,000 | 8,546 |
Total liabilities | $30,702,000 | 8,415 |
Total deposits | $30,252,000 | 8,316 |
Interest-bearing deposits | $26,855,000 | 8,165 |
Deposits held in domestic offices | $30,252,000 | 8,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $450,000 | 6,334 |
Total equity capital | $2,581,000 | 9,427 |
Total bank equity capital | $2,581,000 | 9,427 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $500,000 | 8,800 |
Undivided profits | $1,981,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $418,000 | 5,504 |
Earning assets | $31,551,000 | 8,412 |
Long-term assets (5+ years) | $5,718,000 | 5,671 |
Average Assets, year-to-date | $31,323,400 | 8,575 |
Average Assets, quarterly | $32,585,500 | 8,563 |
Volatile liabilities | $4,768,000 | 7,261 |
Insider loans | $569,000 | 5,068 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,832,000 | 7,626 |
Tier 1 (core) risk-based capital | $2,586,000 | 9,343 |
Tier 2 risk-based capital | $117,000 | 9,650 |
Total risk weighted assets | $19,951,200 | 8,431 |
Total unused commitments | $1,832,000 | 7,634 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $29,723,000 | 9,249 |
Cash and due from depository institutions | $986,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,247,000 | 8,879 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $19,119,000 | 8,605 |
Loan loss allowance | $136,000 | 10,065 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $556,000 | 7,818 |
Other real estate owned | $26,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $489,000 | 8,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,723,000 | 9,249 |
Total liabilities | $27,692,000 | 9,076 |
Total deposits | $27,353,000 | 8,977 |
Interest-bearing deposits | $24,182,000 | 8,844 |
Deposits held in domestic offices | $27,353,000 | 8,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $339,000 | 7,440 |
Total equity capital | $2,031,000 | 10,312 |
Total bank equity capital | $2,031,000 | 10,312 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $200,000 | 10,141 |
Undivided profits | $1,731,000 | 7,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $401,000 | 5,646 |
Earning assets | $27,666,000 | 9,149 |
Long-term assets (5+ years) | $3,134,000 | 6,924 |
Average Assets, year-to-date | $28,170,600 | 9,259 |
Average Assets, quarterly | $29,318,000 | 9,241 |
Volatile liabilities | $3,450,000 | 8,192 |
Insider loans | $433,000 | 5,892 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,426,000 | 6,985 |
Tier 1 (core) risk-based capital | $2,072,000 | 10,220 |
Tier 2 risk-based capital | $136,000 | 9,698 |
Total risk weighted assets | $18,613,800 | 8,892 |
Total unused commitments | $2,426,000 | 6,999 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $26,493,000 | 9,920 |
Cash and due from depository institutions | $1,809,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,344,000 | 10,050 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
Net loans & leases | $16,486,000 | 9,260 |
Loan loss allowance | $151,000 | 10,201 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $605,000 | 7,736 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $399,000 | 9,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,493,000 | 9,920 |
Total liabilities | $24,675,000 | 9,778 |
Total deposits | $24,370,000 | 9,705 |
Interest-bearing deposits | $21,755,000 | 9,511 |
Deposits held in domestic offices | $24,370,000 | 9,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $305,000 | 8,214 |
Total equity capital | $1,818,000 | 10,900 |
Total bank equity capital | $1,818,000 | 10,900 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $200,000 | 10,561 |
Undivided profits | $1,518,000 | 8,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 909 |
Income earned, not collected on loans | $329,000 | 6,702 |
Earning assets | $23,680,000 | 9,961 |
Long-term assets (5+ years) | $533,000 | 9,617 |
Average Assets, year-to-date | $24,221,400 | 10,039 |
Average Assets, quarterly | $25,198,500 | 10,015 |
Volatile liabilities | $1,977,000 | 9,643 |
Insider loans | $274,000 | 7,290 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,247,000 | 7,110 |
Tier 1 (core) risk-based capital | $1,818,000 | 10,855 |
Tier 2 risk-based capital | $151,000 | 9,729 |
Total risk weighted assets | $15,761,500 | 9,648 |
Total unused commitments | $2,247,000 | 7,126 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $23,916,000 | 10,554 |
Cash and due from depository institutions | $1,378,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,771,000 | 10,491 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $15,221,000 | 9,767 |
Loan loss allowance | $177,000 | 10,247 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $406,000 | 9,105 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $340,000 | 10,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,916,000 | 10,554 |
Total liabilities | $22,258,000 | 10,449 |
Total deposits | $22,056,000 | 10,337 |
Interest-bearing deposits | $19,360,000 | 10,214 |
Deposits held in domestic offices | $22,056,000 | 10,332 |
% 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 | $202,000 | 8,974 |
Total equity capital | $1,658,000 | 11,400 |
Total bank equity capital | $1,658,000 | 11,400 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $200,000 | 11,039 |
Undivided profits | $1,358,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $259,000 | 7,305 |
Earning assets | $21,792,000 | 10,535 |
Long-term assets (5+ years) | $824,000 | 9,703 |
Average Assets, year-to-date | $23,040,000 | 10,615 |
Average Assets, quarterly | $23,916,000 | 10,543 |
Volatile liabilities | $1,703,000 | 10,073 |
Insider loans | $77,000 | 9,807 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,430,000 | 8,365 |
Tier 1 (core) risk-based capital | $1,735,000 | 11,344 |
Tier 2 risk-based capital | $177,000 | 9,585 |
Total risk weighted assets | $16,273,200 | 9,816 |
Total unused commitments | $1,430,000 | 8,376 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $22,153,000 | 11,281 |
Cash and due from depository institutions | $501,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,003,000 | 10,323 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $13,276,000 | 10,480 |
Loan loss allowance | $180,000 | 10,623 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $376,000 | 9,597 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $297,000 | 11,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,153,000 | 11,281 |
Total liabilities | $20,506,000 | 11,180 |
Total deposits | $20,274,000 | 11,106 |
Interest-bearing deposits | $18,119,000 | 10,944 |
Deposits held in domestic offices | $20,274,000 | 11,104 |
% 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 | $232,000 | 8,650 |
Total equity capital | $1,647,000 | 11,867 |
Total bank equity capital | $1,647,000 | 11,867 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $200,000 | 11,527 |
Undivided profits | $1,347,000 | 8,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 9,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $195,000 | 8,259 |
Earning assets | $20,979,000 | 11,147 |
Long-term assets (5+ years) | $1,059,000 | 9,894 |
Average Assets, year-to-date | $22,069,600 | 11,193 |
Average Assets, quarterly | $21,928,500 | 11,276 |
Volatile liabilities | $1,223,000 | 10,945 |
Insider loans | $204,000 | 8,278 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,429,000 | 8,399 |
Tier 1 (core) risk-based capital | $1,647,000 | 11,840 |
Tier 2 risk-based capital | $180,000 | 9,799 |
Total risk weighted assets | $14,722,900 | 10,457 |
Total unused commitments | $1,429,000 | 8,424 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $22,032,000 | 11,680 |
Cash and due from depository institutions | $872,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,910,000 | 11,114 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $13,026,000 | 10,750 |
Loan loss allowance | $151,000 | 11,493 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $390,000 | 9,741 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $284,000 | 11,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,032,000 | 11,680 |
Total liabilities | $20,448,000 | 11,576 |
Total deposits | $20,237,000 | 11,504 |
Interest-bearing deposits | $18,044,000 | 11,349 |
Deposits held in domestic offices | $20,237,000 | 11,502 |
% 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 | $211,000 | 9,791 |
Total equity capital | $1,584,000 | 12,243 |
Total bank equity capital | $1,584,000 | 12,243 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $200,000 | 11,968 |
Undivided profits | $1,284,000 | 8,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 11,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $191,000 | 8,881 |
Earning assets | $20,486,000 | 11,574 |
Long-term assets (5+ years) | $804,000 | 10,555 |
Average Assets, year-to-date | $21,465,200 | 11,655 |
Average Assets, quarterly | $21,826,500 | 11,649 |
Volatile liabilities | $720,000 | 12,381 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $857,000 | 9,514 |
Tier 1 (core) risk-based capital | $1,584,000 | 12,208 |
Tier 2 risk-based capital | $151,000 | 10,628 |
Total risk weighted assets | $14,018,600 | 10,898 |
Total unused commitments | $857,000 | 9,540 |
Derivatives | $0 | 651 |