Home > The Exchange State Bank of St. Paul, Kansas > Assets and Liabilities
The Exchange State Bank of St. Paul, Kansas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $94,540,000 | 3,927 |
Cash and due from depository institutions | $13,121,000 | 3,749 |
Interest-bearing balances | $11,808,000 | 2,311 |
Securities | $23,728,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $3,009,000 | 845 |
Net loans & leases | $50,631,000 | 3,853 |
Loan loss allowance | $767,000 | 3,693 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $745,000 | 3,818 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,306,000 | 3,423 |
Life insurance assets | $2,112,000 | 2,490 |
Total liabilities and capital | $94,540,000 | 3,891 |
Total liabilities | $84,952,000 | 3,865 |
Total deposits | $80,363,000 | 3,881 |
Interest-bearing deposits | $67,299,000 | 3,712 |
Deposits held in domestic offices | $80,363,000 | 3,881 |
% insured | 83.34% | 1,257 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,168,000 | 2,531 |
Subordinated debt | $0 | 69 |
All other liabilities | $421,000 | 3,824 |
Total equity capital | $9,588,000 | 3,879 |
Total bank equity capital | $9,588,000 | 3,874 |
Perpetual preferred stock | $0 | 111 |
Common stock | $270,000 | 2,748 |
Surplus | $2,005,000 | 3,425 |
Undivided profits | $7,313,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $845,000 | 3,240 |
Earning assets | $89,176,000 | 3,853 |
Long-term assets (5+ years) | $17,318,000 | 3,852 |
Average Assets, year-to-date | $92,670,400 | 3,890 |
Average Assets, quarterly | $94,188,000 | 3,881 |
Volatile liabilities | $6,096,000 | 3,739 |
Insider loans | $798,000 | 2,670 |
FHLB advances | $4,168,000 | 2,148 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,967,000 | 3,661 |
Tier 1 (core) risk-based capital | $9,588,000 | 4,031 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,967,000 | 3,661 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $93,836,000 | 3,941 |
Cash and due from depository institutions | $15,286,000 | 3,829 |
Interest-bearing balances | $13,004,000 | 2,151 |
Securities | $24,099,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $50,469,000 | 3,859 |
Loan loss allowance | $751,000 | 3,702 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $763,000 | 3,819 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,219,000 | 3,512 |
Life insurance assets | $2,094,000 | 2,512 |
Total liabilities and capital | $93,836,000 | 3,900 |
Total liabilities | $84,436,000 | 3,876 |
Total deposits | $76,673,000 | 3,932 |
Interest-bearing deposits | $64,955,000 | 3,766 |
Deposits held in domestic offices | $76,673,000 | 3,931 |
% insured | 85.28% | 970 |
Federal funds purchased & repurchase agreements | $2,002,000 | 892 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,323,000 | 2,358 |
Subordinated debt | $0 | 70 |
All other liabilities | $438,000 | 3,864 |
Total equity capital | $9,400,000 | 3,803 |
Total bank equity capital | $9,400,000 | 3,803 |
Perpetual preferred stock | $0 | 116 |
Common stock | $270,000 | 2,765 |
Surplus | $2,005,000 | 3,436 |
Undivided profits | $7,125,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $780,000 | 3,322 |
Earning assets | $87,572,000 | 3,870 |
Long-term assets (5+ years) | $18,377,000 | 3,826 |
Average Assets, year-to-date | $92,203,000 | 3,906 |
Average Assets, quarterly | $92,489,000 | 3,908 |
Volatile liabilities | $11,661,000 | 3,222 |
Insider loans | $839,000 | 2,618 |
FHLB advances | $5,323,000 | 2,015 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,980,000 | 3,853 |
Tier 1 (core) risk-based capital | $9,400,000 | 4,077 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,980,000 | 3,853 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $91,142,000 | 3,983 |
Cash and due from depository institutions | $15,669,000 | 3,854 |
Interest-bearing balances | $13,157,000 | 2,117 |
Securities | $24,220,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $47,363,000 | 3,905 |
Loan loss allowance | $701,000 | 3,770 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $782,000 | 3,802 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,108,000 | 3,469 |
Life insurance assets | $2,077,000 | 2,522 |
Total liabilities and capital | $91,142,000 | 3,941 |
Total liabilities | $81,942,000 | 3,918 |
Total deposits | $74,702,000 | 3,986 |
Interest-bearing deposits | $63,916,000 | 3,790 |
Deposits held in domestic offices | $74,702,000 | 3,986 |
% insured | 85.92% | 884 |
Federal funds purchased & repurchase agreements | $2,200,000 | 885 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,658,000 | 2,454 |
Subordinated debt | $0 | 71 |
All other liabilities | $382,000 | 3,845 |
Total equity capital | $9,200,000 | 3,878 |
Total bank equity capital | $9,200,000 | 3,877 |
Perpetual preferred stock | $0 | 119 |
Common stock | $270,000 | 2,770 |
Surplus | $2,005,000 | 3,448 |
Undivided profits | $6,925,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $682,000 | 3,385 |
Earning assets | $84,740,000 | 3,918 |
Long-term assets (5+ years) | $20,452,000 | 3,804 |
Average Assets, year-to-date | $91,658,667 | 3,925 |
Average Assets, quarterly | $91,730,000 | 3,926 |
Volatile liabilities | $11,013,000 | 3,170 |
Insider loans | $823,000 | 2,656 |
FHLB advances | $4,658,000 | 2,150 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,733,000 | 3,810 |
Tier 1 (core) risk-based capital | $9,200,000 | 4,095 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,733,000 | 3,811 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $92,318,000 | 3,971 |
Cash and due from depository institutions | $17,751,000 | 3,907 |
Interest-bearing balances | $15,010,000 | 2,111 |
Securities | $24,222,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $46,496,000 | 3,943 |
Loan loss allowance | $677,000 | 3,826 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $794,000 | 3,809 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,055,000 | 3,479 |
Life insurance assets | $2,059,000 | 2,564 |
Total liabilities and capital | $92,318,000 | 3,971 |
Total liabilities | $83,270,000 | 3,960 |
Total deposits | $78,182,000 | 3,955 |
Interest-bearing deposits | $66,456,000 | 3,799 |
Deposits held in domestic offices | $78,182,000 | 3,954 |
% insured | 83.46% | 1,213 |
Federal funds purchased & repurchase agreements | $931,000 | 950 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,798,000 | 2,262 |
Subordinated debt | $0 | 68 |
All other liabilities | $359,000 | 3,824 |
Total equity capital | $9,048,000 | 3,918 |
Total bank equity capital | $9,048,000 | 3,918 |
Perpetual preferred stock | $0 | 77 |
Common stock | $270,000 | 2,768 |
Surplus | $2,005,000 | 3,502 |
Undivided profits | $6,773,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $642,000 | 3,395 |
Earning assets | $85,728,000 | 3,963 |
Long-term assets (5+ years) | $22,022,000 | 3,838 |
Average Assets, year-to-date | $91,917,000 | 3,977 |
Average Assets, quarterly | $91,917,000 | 3,977 |
Volatile liabilities | $8,541,000 | 3,242 |
Insider loans | $885,000 | 2,572 |
FHLB advances | $3,798,000 | 2,084 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,759,000 | 3,962 |
Tier 1 (core) risk-based capital | $9,048,000 | 4,148 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,759,000 | 3,962 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $91,516,000 | 4,009 |
Cash and due from depository institutions | $17,748,000 | 3,922 |
Interest-bearing balances | $16,344,000 | 1,851 |
Securities | $24,222,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $596,000 | 1,371 |
Net loans & leases | $45,180,000 | 3,996 |
Loan loss allowance | $653,000 | 3,854 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $816,000 | 3,816 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,954,000 | 3,565 |
Life insurance assets | $2,041,000 | 2,581 |
Total liabilities and capital | $91,516,000 | 4,009 |
Total liabilities | $82,626,000 | 3,994 |
Total deposits | $78,369,000 | 3,977 |
Interest-bearing deposits | $64,226,000 | 3,858 |
Deposits held in domestic offices | $78,369,000 | 3,977 |
% insured | 81.29% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,977,000 | 2,119 |
Subordinated debt | $0 | 70 |
All other liabilities | $280,000 | 3,870 |
Total equity capital | $8,890,000 | 3,900 |
Total bank equity capital | $8,890,000 | 3,900 |
Perpetual preferred stock | $0 | 77 |
Common stock | $270,000 | 2,785 |
Surplus | $2,005,000 | 3,522 |
Undivided profits | $6,615,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $565,000 | 3,624 |
Earning assets | $86,342,000 | 3,973 |
Long-term assets (5+ years) | $24,145,000 | 3,818 |
Average Assets, year-to-date | $91,231,200 | 4,000 |
Average Assets, quarterly | $91,346,000 | 4,009 |
Volatile liabilities | $7,522,000 | 3,238 |
Insider loans | $887,000 | 2,588 |
FHLB advances | $3,977,000 | 2,003 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,509,000 | 3,899 |
Tier 1 (core) risk-based capital | $8,890,000 | 4,190 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,509,000 | 3,899 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $91,176,000 | 4,036 |
Cash and due from depository institutions | $18,423,000 | 4,010 |
Interest-bearing balances | $15,931,000 | 2,130 |
Securities | $24,450,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $44,513,000 | 4,021 |
Loan loss allowance | $629,000 | 3,900 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $837,000 | 3,798 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,953,000 | 3,557 |
Life insurance assets | $2,023,000 | 2,603 |
Total liabilities and capital | $91,176,000 | 4,036 |
Total liabilities | $82,411,000 | 4,016 |
Total deposits | $76,992,000 | 4,036 |
Interest-bearing deposits | $64,597,000 | 3,883 |
Deposits held in domestic offices | $76,992,000 | 4,036 |
% insured | 83.55% | 1,038 |
Federal funds purchased & repurchase agreements | $959,000 | 1,041 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,109,000 | 1,842 |
Subordinated debt | $0 | 71 |
All other liabilities | $351,000 | 3,792 |
Total equity capital | $8,765,000 | 3,878 |
Total bank equity capital | $8,765,000 | 3,878 |
Perpetual preferred stock | $0 | 74 |
Common stock | $270,000 | 2,809 |
Surplus | $2,005,000 | 3,536 |
Undivided profits | $6,490,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $600,000 | 3,488 |
Earning assets | $84,894,000 | 4,018 |
Long-term assets (5+ years) | $25,222,000 | 3,819 |
Average Assets, year-to-date | $91,160,000 | 4,028 |
Average Assets, quarterly | $91,667,000 | 4,027 |
Volatile liabilities | $7,938,000 | 3,053 |
Insider loans | $921,000 | 2,566 |
FHLB advances | $4,109,000 | 1,722 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,285,000 | 3,870 |
Tier 1 (core) risk-based capital | $8,765,000 | 4,216 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,285,000 | 3,870 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $92,158,000 | 4,069 |
Cash and due from depository institutions | $20,236,000 | 4,048 |
Interest-bearing balances | $16,171,000 | 2,372 |
Securities | $24,192,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $136,000 | 1,775 |
Net loans & leases | $44,428,000 | 4,059 |
Loan loss allowance | $605,000 | 3,989 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $859,000 | 3,824 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,307,000 | 3,766 |
Life insurance assets | $1,505,000 | 2,779 |
Total liabilities and capital | $92,158,000 | 4,069 |
Total liabilities | $83,496,000 | 4,052 |
Total deposits | $78,964,000 | 4,072 |
Interest-bearing deposits | $66,394,000 | 3,926 |
Deposits held in domestic offices | $78,964,000 | 4,072 |
% insured | 83.54% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,214,000 | 1,665 |
Subordinated debt | $0 | 73 |
All other liabilities | $318,000 | 3,757 |
Total equity capital | $8,662,000 | 4,007 |
Total bank equity capital | $8,662,000 | 4,007 |
Perpetual preferred stock | $0 | 74 |
Common stock | $270,000 | 2,811 |
Surplus | $2,005,000 | 3,549 |
Undivided profits | $6,387,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $466,000 | 3,734 |
Earning assets | $84,927,000 | 4,071 |
Long-term assets (5+ years) | $27,526,000 | 3,821 |
Average Assets, year-to-date | $91,154,667 | 4,070 |
Average Assets, quarterly | $93,227,000 | 4,057 |
Volatile liabilities | $7,231,000 | 3,080 |
Insider loans | $962,000 | 2,568 |
FHLB advances | $4,214,000 | 1,547 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,947,000 | 4,076 |
Tier 1 (core) risk-based capital | $8,662,000 | 4,240 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,947,000 | 4,076 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $94,296,000 | 4,071 |
Cash and due from depository institutions | $21,627,000 | 4,047 |
Interest-bearing balances | $18,675,000 | 2,717 |
Securities | $22,250,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $4,889,000 | 928 |
Net loans & leases | $43,817,000 | 4,067 |
Loan loss allowance | $599,000 | 4,015 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $877,000 | 3,819 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $836,000 | 4,388 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $94,296,000 | 4,071 |
Total liabilities | $85,739,000 | 4,045 |
Total deposits | $81,591,000 | 4,058 |
Interest-bearing deposits | $66,936,000 | 3,932 |
Deposits held in domestic offices | $81,591,000 | 4,058 |
% insured | 82.18% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,838,000 | 1,736 |
Subordinated debt | $0 | 73 |
All other liabilities | $310,000 | 3,760 |
Total equity capital | $8,557,000 | 4,144 |
Total bank equity capital | $8,557,000 | 4,144 |
Perpetual preferred stock | $0 | 68 |
Common stock | $270,000 | 2,817 |
Surplus | $2,005,000 | 3,555 |
Undivided profits | $6,282,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $494,000 | 3,586 |
Earning assets | $89,631,000 | 4,042 |
Long-term assets (5+ years) | $29,966,000 | 3,768 |
Average Assets, year-to-date | $90,653,000 | 4,089 |
Average Assets, quarterly | $90,653,000 | 4,089 |
Volatile liabilities | $7,178,000 | 3,095 |
Insider loans | $945,000 | 2,596 |
FHLB advances | $3,838,000 | 1,596 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,201,000 | 4,059 |
Tier 1 (core) risk-based capital | $8,557,000 | 4,255 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,201,000 | 4,059 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $87,010,000 | 4,157 |
Cash and due from depository institutions | $19,655,000 | 4,028 |
Interest-bearing balances | $18,057,000 | 2,823 |
Securities | $22,049,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,410 |
Net loans & leases | $42,397,000 | 4,135 |
Loan loss allowance | $573,000 | 4,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $881,000 | 3,824 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $853,000 | 4,370 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $87,010,000 | 4,157 |
Total liabilities | $78,512,000 | 4,125 |
Total deposits | $75,243,000 | 4,141 |
Interest-bearing deposits | $64,932,000 | 3,960 |
Deposits held in domestic offices | $75,243,000 | 4,141 |
% insured | 83.71% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,014,000 | 1,893 |
Subordinated debt | $0 | 74 |
All other liabilities | $255,000 | 3,960 |
Total equity capital | $8,498,000 | 4,303 |
Total bank equity capital | $8,498,000 | 4,303 |
Perpetual preferred stock | $0 | 69 |
Common stock | $270,000 | 2,847 |
Surplus | $2,005,000 | 3,581 |
Undivided profits | $6,223,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $530,000 | 3,572 |
Earning assets | $83,678,000 | 4,116 |
Long-term assets (5+ years) | $29,605,000 | 3,796 |
Average Assets, year-to-date | $85,124,000 | 4,152 |
Average Assets, quarterly | $85,873,000 | 4,167 |
Volatile liabilities | $7,074,000 | 3,170 |
Insider loans | $922,000 | 2,646 |
FHLB advances | $3,014,000 | 1,723 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,404,000 | 4,015 |
Tier 1 (core) risk-based capital | $8,498,000 | 4,288 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,404,000 | 4,015 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $84,736,000 | 4,233 |
Cash and due from depository institutions | $19,614,000 | 4,088 |
Interest-bearing balances | $17,531,000 | 2,936 |
Securities | $19,808,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $968,000 | 1,477 |
Net loans & leases | $42,605,000 | 4,171 |
Loan loss allowance | $555,000 | 4,156 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $903,000 | 3,857 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $838,000 | 4,437 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $84,736,000 | 4,233 |
Total liabilities | $76,263,000 | 4,195 |
Total deposits | $72,431,000 | 4,207 |
Interest-bearing deposits | $63,785,000 | 4,013 |
Deposits held in domestic offices | $72,431,000 | 4,207 |
% insured | 85.95% | 945 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,453,000 | 1,974 |
Subordinated debt | $0 | 79 |
All other liabilities | $379,000 | 3,950 |
Total equity capital | $8,473,000 | 4,374 |
Total bank equity capital | $8,473,000 | 4,374 |
Perpetual preferred stock | $0 | 73 |
Common stock | $270,000 | 2,904 |
Surplus | $2,005,000 | 3,628 |
Undivided profits | $6,198,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $516,000 | 3,701 |
Earning assets | $80,912,000 | 4,193 |
Long-term assets (5+ years) | $29,488,000 | 3,819 |
Average Assets, year-to-date | $84,652,500 | 4,205 |
Average Assets, quarterly | $84,531,000 | 4,231 |
Volatile liabilities | $6,994,000 | 3,254 |
Insider loans | $957,000 | 2,664 |
FHLB advances | $3,453,000 | 1,781 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,971,000 | 4,234 |
Tier 1 (core) risk-based capital | $8,473,000 | 4,348 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,971,000 | 4,234 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $84,326,000 | 4,255 |
Cash and due from depository institutions | $19,960,000 | 4,115 |
Interest-bearing balances | $17,808,000 | 2,920 |
Securities | $17,822,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $1,436,000 | 1,397 |
Net loans & leases | $43,401,000 | 4,197 |
Loan loss allowance | $535,000 | 4,206 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $917,000 | 3,865 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $790,000 | 4,480 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $84,326,000 | 4,255 |
Total liabilities | $75,890,000 | 4,226 |
Total deposits | $71,995,000 | 4,239 |
Interest-bearing deposits | $63,658,000 | 4,039 |
Deposits held in domestic offices | $71,995,000 | 4,239 |
% insured | 86.53% | 951 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,544,000 | 2,058 |
Subordinated debt | $0 | 86 |
All other liabilities | $351,000 | 4,006 |
Total equity capital | $8,436,000 | 4,394 |
Total bank equity capital | $8,436,000 | 4,394 |
Perpetual preferred stock | $0 | 78 |
Common stock | $270,000 | 2,929 |
Surplus | $2,005,000 | 3,641 |
Undivided profits | $6,161,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $461,000 | 3,825 |
Earning assets | $80,467,000 | 4,223 |
Long-term assets (5+ years) | $28,323,000 | 3,837 |
Average Assets, year-to-date | $84,624,667 | 4,237 |
Average Assets, quarterly | $85,032,000 | 4,247 |
Volatile liabilities | $7,019,000 | 3,270 |
Insider loans | $999,000 | 2,662 |
FHLB advances | $3,544,000 | 1,835 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,447,000 | 4,341 |
Tier 1 (core) risk-based capital | $8,436,000 | 4,362 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,447,000 | 4,341 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $85,738,000 | 4,258 |
Cash and due from depository institutions | $22,014,000 | 4,136 |
Interest-bearing balances | $19,949,000 | 2,936 |
Securities | $15,345,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $3,427,000 | 1,262 |
Net loans & leases | $43,149,000 | 4,219 |
Loan loss allowance | $571,000 | 4,160 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $930,000 | 3,877 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $873,000 | 4,450 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $85,738,000 | 4,258 |
Total liabilities | $77,426,000 | 4,226 |
Total deposits | $73,423,000 | 4,233 |
Interest-bearing deposits | $63,767,000 | 4,050 |
Deposits held in domestic offices | $73,423,000 | 4,233 |
% insured | 85.29% | 1,199 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,665,000 | 2,191 |
Subordinated debt | $0 | 88 |
All other liabilities | $338,000 | 4,016 |
Total equity capital | $8,312,000 | 4,408 |
Total bank equity capital | $8,312,000 | 4,408 |
Perpetual preferred stock | $0 | 79 |
Common stock | $270,000 | 2,948 |
Surplus | $2,005,000 | 3,654 |
Undivided profits | $6,037,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $538,000 | 3,617 |
Earning assets | $81,870,000 | 4,217 |
Long-term assets (5+ years) | $30,041,000 | 3,734 |
Average Assets, year-to-date | $84,774,000 | 4,245 |
Average Assets, quarterly | $84,774,000 | 4,245 |
Volatile liabilities | $7,769,000 | 3,168 |
Insider loans | $1,013,000 | 2,694 |
FHLB advances | $3,665,000 | 1,967 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,253,000 | 4,379 |
Tier 1 (core) risk-based capital | $8,312,000 | 4,380 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,253,000 | 4,379 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $83,810,000 | 4,255 |
Cash and due from depository institutions | $25,188,000 | 4,161 |
Interest-bearing balances | $21,702,000 | 2,615 |
Securities | $13,519,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,147 |
Net loans & leases | $43,258,000 | 4,231 |
Loan loss allowance | $539,000 | 4,218 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $916,000 | 3,906 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $896,000 | 4,476 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $83,810,000 | 4,255 |
Total liabilities | $75,691,000 | 4,226 |
Total deposits | $71,611,000 | 4,226 |
Interest-bearing deposits | $60,403,000 | 4,077 |
Deposits held in domestic offices | $71,611,000 | 4,226 |
% insured | 83.58% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,833,000 | 2,313 |
Subordinated debt | $0 | 91 |
All other liabilities | $247,000 | 4,235 |
Total equity capital | $8,119,000 | 4,443 |
Total bank equity capital | $8,119,000 | 4,443 |
Perpetual preferred stock | $0 | 76 |
Common stock | $270,000 | 2,964 |
Surplus | $2,005,000 | 3,656 |
Undivided profits | $5,844,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $568,000 | 3,673 |
Earning assets | $78,512,000 | 4,229 |
Long-term assets (5+ years) | $30,011,000 | 3,649 |
Average Assets, year-to-date | $78,372,000 | 4,261 |
Average Assets, quarterly | $82,278,500 | 4,260 |
Volatile liabilities | $7,562,000 | 3,254 |
Insider loans | $984,000 | 2,752 |
FHLB advances | $3,833,000 | 2,084 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,207,000 | 4,368 |
Tier 1 (core) risk-based capital | $8,119,000 | 4,401 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,207,000 | 4,368 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $80,747,000 | 4,297 |
Cash and due from depository institutions | $20,444,000 | 4,179 |
Interest-bearing balances | $18,214,000 | 2,622 |
Securities | $12,975,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $1,604,000 | 1,467 |
Net loans & leases | $43,888,000 | 4,272 |
Loan loss allowance | $557,000 | 4,187 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $917,000 | 3,922 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $919,000 | 4,509 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $80,747,000 | 4,297 |
Total liabilities | $72,686,000 | 4,253 |
Total deposits | $68,395,000 | 4,261 |
Interest-bearing deposits | $59,371,000 | 4,085 |
Deposits held in domestic offices | $68,395,000 | 4,261 |
% insured | 86.07% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,942,000 | 2,526 |
Subordinated debt | $0 | 94 |
All other liabilities | $349,000 | 4,172 |
Total equity capital | $8,061,000 | 4,464 |
Total bank equity capital | $8,061,000 | 4,464 |
Perpetual preferred stock | $0 | 75 |
Common stock | $270,000 | 2,985 |
Surplus | $2,005,000 | 3,669 |
Undivided profits | $5,786,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $586,000 | 3,743 |
Earning assets | $76,681,000 | 4,261 |
Long-term assets (5+ years) | $29,675,000 | 3,602 |
Average Assets, year-to-date | $77,012,500 | 4,288 |
Average Assets, quarterly | $80,187,000 | 4,294 |
Volatile liabilities | $7,256,000 | 3,400 |
Insider loans | $1,065,000 | 2,721 |
FHLB advances | $3,942,000 | 2,273 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,190,000 | 4,383 |
Tier 1 (core) risk-based capital | $8,061,000 | 4,420 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,190,000 | 4,383 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $79,627,000 | 4,318 |
Cash and due from depository institutions | $19,951,000 | 4,204 |
Interest-bearing balances | $17,136,000 | 2,745 |
Securities | $14,543,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $541,000 | 1,882 |
Net loans & leases | $42,750,000 | 4,316 |
Loan loss allowance | $537,000 | 4,233 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $907,000 | 3,954 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $935,000 | 4,488 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $79,627,000 | 4,318 |
Total liabilities | $71,674,000 | 4,273 |
Total deposits | $67,267,000 | 4,289 |
Interest-bearing deposits | $58,790,000 | 4,102 |
Deposits held in domestic offices | $67,267,000 | 4,289 |
% insured | 86.58% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,099,000 | 2,453 |
Subordinated debt | $0 | 94 |
All other liabilities | $308,000 | 4,241 |
Total equity capital | $7,953,000 | 4,486 |
Total bank equity capital | $7,953,000 | 4,486 |
Perpetual preferred stock | $0 | 76 |
Common stock | $270,000 | 3,000 |
Surplus | $2,005,000 | 3,681 |
Undivided profits | $5,678,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $604,000 | 3,652 |
Earning assets | $74,970,000 | 4,295 |
Long-term assets (5+ years) | $28,797,000 | 3,594 |
Average Assets, year-to-date | $75,767,667 | 4,313 |
Average Assets, quarterly | $77,371,500 | 4,306 |
Volatile liabilities | $7,190,000 | 3,459 |
Insider loans | $935,000 | 2,851 |
FHLB advances | $4,099,000 | 2,182 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,900,000 | 4,456 |
Tier 1 (core) risk-based capital | $7,953,000 | 4,440 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,900,000 | 4,456 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $75,116,000 | 4,331 |
Cash and due from depository institutions | $13,203,000 | 4,170 |
Interest-bearing balances | $10,080,000 | 2,949 |
Securities | $16,172,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $1,644,000 | 1,649 |
Net loans & leases | $42,288,000 | 4,306 |
Loan loss allowance | $530,000 | 4,250 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $876,000 | 4,023 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $933,000 | 4,501 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $75,116,000 | 4,331 |
Total liabilities | $67,315,000 | 4,298 |
Total deposits | $62,749,000 | 4,316 |
Interest-bearing deposits | $54,707,000 | 4,176 |
Deposits held in domestic offices | $62,749,000 | 4,316 |
% insured | 87.22% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,214,000 | 2,208 |
Subordinated debt | $0 | 94 |
All other liabilities | $352,000 | 3,994 |
Total equity capital | $7,801,000 | 4,513 |
Total bank equity capital | $7,801,000 | 4,513 |
Perpetual preferred stock | $0 | 75 |
Common stock | $270,000 | 3,019 |
Surplus | $2,005,000 | 3,713 |
Undivided profits | $5,526,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $593,000 | 3,527 |
Earning assets | $70,184,000 | 4,319 |
Long-term assets (5+ years) | $27,799,000 | 3,555 |
Average Assets, year-to-date | $73,838,000 | 4,346 |
Average Assets, quarterly | $73,838,000 | 4,346 |
Volatile liabilities | $6,134,000 | 3,588 |
Insider loans | $918,000 | 2,872 |
FHLB advances | $4,214,000 | 2,109 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,236,000 | 4,580 |
Tier 1 (core) risk-based capital | $7,801,000 | 4,483 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,236,000 | 4,580 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $72,560,000 | 4,413 |
Cash and due from depository institutions | $12,624,000 | 4,227 |
Interest-bearing balances | $8,797,000 | 2,994 |
Securities | $19,077,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,278 |
Net loans & leases | $38,940,000 | 4,437 |
Loan loss allowance | $515,000 | 4,306 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $887,000 | 4,054 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $958,000 | 4,562 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $72,560,000 | 4,413 |
Total liabilities | $64,888,000 | 4,370 |
Total deposits | $60,314,000 | 4,407 |
Interest-bearing deposits | $52,319,000 | 4,248 |
Deposits held in domestic offices | $60,314,000 | 4,407 |
% insured | 88.53% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,241,000 | 2,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $333,000 | 4,068 |
Total equity capital | $7,672,000 | 4,578 |
Total bank equity capital | $7,672,000 | 4,578 |
Perpetual preferred stock | $0 | 76 |
Common stock | $270,000 | 3,056 |
Surplus | $2,005,000 | 3,748 |
Undivided profits | $5,397,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $622,000 | 3,532 |
Earning assets | $66,888,000 | 4,412 |
Long-term assets (5+ years) | $24,917,000 | 3,676 |
Average Assets, year-to-date | $72,162,600 | 4,391 |
Average Assets, quarterly | $73,018,000 | 4,401 |
Volatile liabilities | $5,879,000 | 3,664 |
Insider loans | $878,000 | 2,973 |
FHLB advances | $4,241,000 | 2,032 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,630,000 | 4,542 |
Tier 1 (core) risk-based capital | $7,672,000 | 4,545 |
Tier 2 risk-based capital | $515,000 | 4,202 |
Total risk weighted assets | $41,715,000 | 4,451 |
Total unused commitments | $2,630,000 | 4,542 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $73,476,000 | 4,443 |
Cash and due from depository institutions | $12,176,000 | 4,367 |
Interest-bearing balances | $8,978,000 | 2,921 |
Securities | $17,951,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $2,827,000 | 1,204 |
Net loans & leases | $38,674,000 | 4,494 |
Loan loss allowance | $501,000 | 4,387 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $900,000 | 4,086 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $948,000 | 4,640 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $73,476,000 | 4,443 |
Total liabilities | $65,901,000 | 4,393 |
Total deposits | $61,180,000 | 4,429 |
Interest-bearing deposits | $52,372,000 | 4,292 |
Deposits held in domestic offices | $61,180,000 | 4,429 |
% insured | 88.63% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,346,000 | 2,231 |
Subordinated debt | $0 | 95 |
All other liabilities | $375,000 | 4,180 |
Total equity capital | $7,575,000 | 4,649 |
Total bank equity capital | $7,575,000 | 4,649 |
Perpetual preferred stock | $0 | 79 |
Common stock | $270,000 | 3,110 |
Surplus | $2,005,000 | 3,801 |
Undivided profits | $5,300,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $633,000 | 3,590 |
Earning assets | $68,430,000 | 4,428 |
Long-term assets (5+ years) | $21,219,000 | 3,863 |
Average Assets, year-to-date | $72,063,250 | 4,450 |
Average Assets, quarterly | $73,107,500 | 4,446 |
Volatile liabilities | $5,576,000 | 3,755 |
Insider loans | $867,000 | 3,034 |
FHLB advances | $4,346,000 | 2,103 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,502,000 | 4,627 |
Tier 1 (core) risk-based capital | $7,575,000 | 4,617 |
Tier 2 risk-based capital | $500,000 | 4,285 |
Total risk weighted assets | $39,977,000 | 4,547 |
Total unused commitments | $2,502,000 | 4,627 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $72,739,000 | 4,485 |
Cash and due from depository institutions | $10,984,000 | 4,327 |
Interest-bearing balances | $8,560,000 | 2,902 |
Securities | $18,241,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 1,217 |
Net loans & leases | $39,300,000 | 4,504 |
Loan loss allowance | $486,000 | 4,451 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $916,000 | 4,094 |
Other real estate owned | $13,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $940,000 | 4,668 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $72,739,000 | 4,485 |
Total liabilities | $65,362,000 | 4,435 |
Total deposits | $60,589,000 | 4,470 |
Interest-bearing deposits | $51,779,000 | 4,325 |
Deposits held in domestic offices | $60,589,000 | 4,470 |
% insured | 88.56% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,498,000 | 2,211 |
Subordinated debt | $0 | 95 |
All other liabilities | $275,000 | 4,366 |
Total equity capital | $7,377,000 | 4,695 |
Total bank equity capital | $7,377,000 | 4,695 |
Perpetual preferred stock | $0 | 81 |
Common stock | $270,000 | 3,138 |
Surplus | $2,005,000 | 3,828 |
Undivided profits | $5,102,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $636,000 | 3,591 |
Earning assets | $68,446,000 | 4,463 |
Long-term assets (5+ years) | $20,966,000 | 3,909 |
Average Assets, year-to-date | $71,592,330 | 4,493 |
Average Assets, quarterly | $71,812,500 | 4,492 |
Volatile liabilities | $5,470,000 | 3,791 |
Insider loans | $755,000 | 3,196 |
FHLB advances | $4,498,000 | 2,092 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,406,000 | 4,697 |
Tier 1 (core) risk-based capital | $7,377,000 | 4,667 |
Tier 2 risk-based capital | $486,000 | 4,349 |
Total risk weighted assets | $41,092,000 | 4,556 |
Total unused commitments | $2,406,000 | 4,697 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $70,886,000 | 4,556 |
Cash and due from depository institutions | $11,552,000 | 4,379 |
Interest-bearing balances | $8,800,000 | 3,013 |
Securities | $18,241,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $798,000 | 1,819 |
Net loans & leases | $38,532,000 | 4,568 |
Loan loss allowance | $477,000 | 4,512 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $882,000 | 4,162 |
Other real estate owned | $14,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $867,000 | 4,766 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $70,886,000 | 4,556 |
Total liabilities | $63,604,000 | 4,514 |
Total deposits | $58,685,000 | 4,549 |
Interest-bearing deposits | $52,633,000 | 4,363 |
Deposits held in domestic offices | $58,685,000 | 4,549 |
% insured | 90.95% | 819 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,657,000 | 2,155 |
Subordinated debt | $0 | 98 |
All other liabilities | $262,000 | 4,327 |
Total equity capital | $7,282,000 | 4,727 |
Total bank equity capital | $7,282,000 | 4,727 |
Perpetual preferred stock | $0 | 83 |
Common stock | $270,000 | 3,173 |
Surplus | $2,005,000 | 3,868 |
Undivided profits | $5,007,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $564,000 | 3,792 |
Earning assets | $66,371,000 | 4,547 |
Long-term assets (5+ years) | $20,767,000 | 3,989 |
Average Assets, year-to-date | $71,019,000 | 4,550 |
Average Assets, quarterly | $71,019,000 | 4,550 |
Volatile liabilities | $5,815,000 | 3,711 |
Insider loans | $720,000 | 3,294 |
FHLB advances | $4,657,000 | 2,025 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,507,000 | 4,735 |
Tier 1 (core) risk-based capital | $7,282,000 | 4,718 |
Tier 2 risk-based capital | $477,000 | 4,409 |
Total risk weighted assets | $39,597,000 | 4,633 |
Total unused commitments | $2,507,000 | 4,735 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $71,152,000 | 4,586 |
Cash and due from depository institutions | $10,755,000 | 4,400 |
Interest-bearing balances | $8,783,000 | 2,712 |
Securities | $18,376,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $2,178,000 | 1,132 |
Net loans & leases | $38,031,000 | 4,623 |
Loan loss allowance | $465,000 | 4,559 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $895,000 | 4,166 |
Other real estate owned | $15,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $902,000 | 4,800 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $71,152,000 | 4,586 |
Total liabilities | $63,976,000 | 4,542 |
Total deposits | $58,986,000 | 4,588 |
Interest-bearing deposits | $52,398,000 | 4,389 |
Deposits held in domestic offices | $58,986,000 | 4,588 |
% insured | 88.67% | 1,193 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,825,000 | 2,261 |
Subordinated debt | $0 | 98 |
All other liabilities | $165,000 | 4,614 |
Total equity capital | $7,176,000 | 4,750 |
Total bank equity capital | $7,176,000 | 4,750 |
Perpetual preferred stock | $0 | 86 |
Common stock | $270,000 | 3,195 |
Surplus | $2,005,000 | 3,893 |
Undivided profits | $4,901,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $601,000 | 3,718 |
Earning assets | $67,368,000 | 4,554 |
Long-term assets (5+ years) | $22,048,000 | 3,973 |
Average Assets, year-to-date | $69,747,600 | 4,579 |
Average Assets, quarterly | $70,269,500 | 4,582 |
Volatile liabilities | $5,814,000 | 3,769 |
Insider loans | $805,000 | 3,213 |
FHLB advances | $4,825,000 | 2,181 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,551,000 | 4,712 |
Tier 1 (core) risk-based capital | $7,176,000 | 4,753 |
Tier 2 risk-based capital | $465,000 | 4,465 |
Total risk weighted assets | $39,489,000 | 4,675 |
Total unused commitments | $2,551,000 | 4,712 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $69,387,000 | 4,649 |
Cash and due from depository institutions | $12,918,000 | 4,463 |
Interest-bearing balances | $10,234,000 | 2,398 |
Securities | $18,034,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 1,328 |
Net loans & leases | $35,568,000 | 4,727 |
Loan loss allowance | $447,000 | 4,645 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $906,000 | 4,203 |
Other real estate owned | $28,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $870,000 | 4,917 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $69,387,000 | 4,649 |
Total liabilities | $62,302,000 | 4,599 |
Total deposits | $57,791,000 | 4,623 |
Interest-bearing deposits | $50,981,000 | 4,463 |
Deposits held in domestic offices | $57,791,000 | 4,623 |
% insured | 95.89% | 235 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,242,000 | 2,414 |
Subordinated debt | $0 | 101 |
All other liabilities | $269,000 | 4,436 |
Total equity capital | $7,085,000 | 4,799 |
Total bank equity capital | $7,085,000 | 4,799 |
Perpetual preferred stock | $0 | 92 |
Common stock | $270,000 | 3,246 |
Surplus | $2,005,000 | 3,933 |
Undivided profits | $4,810,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $572,000 | 3,890 |
Earning assets | $64,899,000 | 4,631 |
Long-term assets (5+ years) | $20,230,000 | 4,104 |
Average Assets, year-to-date | $69,396,500 | 4,634 |
Average Assets, quarterly | $69,212,000 | 4,644 |
Volatile liabilities | $4,860,000 | 4,000 |
Insider loans | $827,000 | 3,202 |
FHLB advances | $4,242,000 | 2,327 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,464,000 | 4,793 |
Tier 1 (core) risk-based capital | $7,085,000 | 4,822 |
Tier 2 risk-based capital | $447,000 | 4,556 |
Total risk weighted assets | $37,077,000 | 4,780 |
Total unused commitments | $2,464,000 | 4,793 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $69,037,000 | 4,695 |
Cash and due from depository institutions | $12,288,000 | 4,424 |
Interest-bearing balances | $9,811,000 | 2,542 |
Securities | $18,621,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $252,000 | 1,897 |
Net loans & leases | $36,087,000 | 4,750 |
Loan loss allowance | $434,000 | 4,714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $920,000 | 4,226 |
Other real estate owned | $39,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $830,000 | 4,953 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $69,037,000 | 4,695 |
Total liabilities | $62,022,000 | 4,656 |
Total deposits | $57,400,000 | 4,689 |
Interest-bearing deposits | $51,497,000 | 4,494 |
Deposits held in domestic offices | $57,400,000 | 4,689 |
% insured | 99.11% | 38 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,390,000 | 2,379 |
Subordinated debt | $0 | 101 |
All other liabilities | $232,000 | 4,478 |
Total equity capital | $7,015,000 | 4,847 |
Total bank equity capital | $7,015,000 | 4,847 |
Perpetual preferred stock | $0 | 92 |
Common stock | $270,000 | 3,287 |
Surplus | $2,005,000 | 3,975 |
Undivided profits | $4,740,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $546,000 | 3,850 |
Earning assets | $64,771,000 | 4,675 |
Long-term assets (5+ years) | $21,039,000 | 4,125 |
Average Assets, year-to-date | $69,399,670 | 4,690 |
Average Assets, quarterly | $69,454,000 | 4,689 |
Volatile liabilities | $5,113,000 | 3,923 |
Insider loans | $839,000 | 3,198 |
FHLB advances | $4,390,000 | 2,296 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,535,000 | 4,853 |
Tier 1 (core) risk-based capital | $7,015,000 | 4,867 |
Tier 2 risk-based capital | $434,000 | 4,620 |
Total risk weighted assets | $37,494,000 | 4,808 |
Total unused commitments | $2,535,000 | 4,853 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $69,871,000 | 4,741 |
Cash and due from depository institutions | $12,348,000 | 4,463 |
Interest-bearing balances | $9,343,000 | 2,863 |
Securities | $17,830,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 1,481 |
Net loans & leases | $36,336,000 | 4,779 |
Loan loss allowance | $439,000 | 4,751 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $934,000 | 4,242 |
Other real estate owned | $255,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $773,000 | 5,046 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $69,871,000 | 4,741 |
Total liabilities | $62,944,000 | 4,702 |
Total deposits | $58,268,000 | 4,739 |
Interest-bearing deposits | $52,451,000 | 4,534 |
Deposits held in domestic offices | $58,268,000 | 4,739 |
% insured | 98.58% | 61 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,495,000 | 2,246 |
Subordinated debt | $0 | 102 |
All other liabilities | $181,000 | 4,680 |
Total equity capital | $6,927,000 | 4,902 |
Total bank equity capital | $6,927,000 | 4,902 |
Perpetual preferred stock | $0 | 94 |
Common stock | $270,000 | 3,326 |
Surplus | $2,005,000 | 4,014 |
Undivided profits | $4,652,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $460,000 | 4,110 |
Earning assets | $64,904,000 | 4,738 |
Long-term assets (5+ years) | $23,274,000 | 4,065 |
Average Assets, year-to-date | $69,581,000 | 4,743 |
Average Assets, quarterly | $69,581,000 | 4,743 |
Volatile liabilities | $4,815,000 | 3,960 |
Insider loans | $693,000 | 3,422 |
FHLB advances | $4,495,000 | 2,172 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,962,000 | 4,819 |
Tier 1 (core) risk-based capital | $6,927,000 | 4,922 |
Tier 2 risk-based capital | $439,000 | 4,652 |
Total risk weighted assets | $38,204,000 | 4,832 |
Total unused commitments | $2,962,000 | 4,819 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $69,291,000 | 4,802 |
Cash and due from depository institutions | $12,976,000 | 4,508 |
Interest-bearing balances | $10,571,000 | 2,508 |
Securities | $17,807,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $36,447,000 | 4,834 |
Loan loss allowance | $455,000 | 4,767 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $946,000 | 4,277 |
Other real estate owned | $241,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $874,000 | 5,026 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $69,291,000 | 4,802 |
Total liabilities | $62,438,000 | 4,748 |
Total deposits | $56,091,000 | 4,840 |
Interest-bearing deposits | $50,322,000 | 4,636 |
Deposits held in domestic offices | $56,091,000 | 4,840 |
% insured | 98.98% | 48 |
Federal funds purchased & repurchase agreements | $639,000 | 1,514 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,565,000 | 2,182 |
Subordinated debt | $0 | 103 |
All other liabilities | $143,000 | 4,851 |
Total equity capital | $6,853,000 | 4,974 |
Total bank equity capital | $6,853,000 | 4,974 |
Perpetual preferred stock | $0 | 95 |
Common stock | $270,000 | 3,361 |
Surplus | $2,005,000 | 4,058 |
Undivided profits | $4,578,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $557,000 | 3,885 |
Earning assets | $64,825,000 | 4,783 |
Long-term assets (5+ years) | $23,874,000 | 4,097 |
Average Assets, year-to-date | $68,469,200 | 4,803 |
Average Assets, quarterly | $68,819,500 | 4,808 |
Volatile liabilities | $6,376,000 | 3,706 |
Insider loans | $708,000 | 3,460 |
FHLB advances | $5,565,000 | 2,113 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,385,000 | 4,754 |
Tier 1 (core) risk-based capital | $6,853,000 | 4,971 |
Tier 2 risk-based capital | $455,000 | 4,670 |
Total risk weighted assets | $38,127,000 | 4,898 |
Total unused commitments | $3,385,000 | 4,754 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $68,348,000 | 4,862 |
Cash and due from depository institutions | $12,341,000 | 4,636 |
Interest-bearing balances | $10,144,000 | 2,572 |
Securities | $18,143,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $499,000 | 1,761 |
Net loans & leases | $35,308,000 | 4,918 |
Loan loss allowance | $457,000 | 4,829 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $931,000 | 4,322 |
Other real estate owned | $276,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $850,000 | 5,102 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $68,348,000 | 4,862 |
Total liabilities | $61,603,000 | 4,811 |
Total deposits | $55,642,000 | 4,873 |
Interest-bearing deposits | $49,996,000 | 4,680 |
Deposits held in domestic offices | $55,642,000 | 4,873 |
% insured | 98.86% | 48 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,600,000 | 2,231 |
Subordinated debt | $0 | 100 |
All other liabilities | $361,000 | 4,327 |
Total equity capital | $6,745,000 | 5,067 |
Total bank equity capital | $6,745,000 | 5,067 |
Perpetual preferred stock | $0 | 98 |
Common stock | $270,000 | 3,403 |
Surplus | $2,005,000 | 4,096 |
Undivided profits | $4,470,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $520,000 | 4,066 |
Earning assets | $64,094,000 | 4,841 |
Long-term assets (5+ years) | $23,397,000 | 4,191 |
Average Assets, year-to-date | $68,263,750 | 4,857 |
Average Assets, quarterly | $68,671,000 | 4,856 |
Volatile liabilities | $5,268,000 | 4,003 |
Insider loans | $720,000 | 3,466 |
FHLB advances | $5,600,000 | 2,160 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,759,000 | 4,717 |
Tier 1 (core) risk-based capital | $6,745,000 | 5,041 |
Tier 2 risk-based capital | $428,000 | 4,796 |
Total risk weighted assets | $34,208,000 | 5,063 |
Total unused commitments | $3,759,000 | 4,717 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $68,994,000 | 4,886 |
Cash and due from depository institutions | $11,746,000 | 4,663 |
Interest-bearing balances | $9,395,000 | 2,689 |
Securities | $19,719,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $35,407,000 | 4,941 |
Loan loss allowance | $444,000 | 4,884 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $948,000 | 4,334 |
Other real estate owned | $328,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $846,000 | 5,095 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $68,994,000 | 4,886 |
Total liabilities | $62,288,000 | 4,834 |
Total deposits | $56,141,000 | 4,905 |
Interest-bearing deposits | $51,181,000 | 4,685 |
Deposits held in domestic offices | $56,141,000 | 4,905 |
% insured | 98.11% | 77 |
Federal funds purchased & repurchase agreements | $147,000 | 1,693 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,665,000 | 2,211 |
Subordinated debt | $0 | 99 |
All other liabilities | $335,000 | 4,283 |
Total equity capital | $6,706,000 | 5,095 |
Total bank equity capital | $6,706,000 | 5,095 |
Perpetual preferred stock | $0 | 102 |
Common stock | $270,000 | 3,424 |
Surplus | $2,005,000 | 4,131 |
Undivided profits | $4,431,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $508,000 | 3,971 |
Earning assets | $64,521,000 | 4,861 |
Long-term assets (5+ years) | $24,276,000 | 4,168 |
Average Assets, year-to-date | $68,235,670 | 4,892 |
Average Assets, quarterly | $68,766,000 | 4,883 |
Volatile liabilities | $6,144,000 | 3,694 |
Insider loans | $784,000 | 3,411 |
FHLB advances | $5,665,000 | 2,138 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,232,000 | 4,695 |
Tier 1 (core) risk-based capital | $6,706,000 | 5,075 |
Tier 2 risk-based capital | $444,000 | 4,785 |
Total risk weighted assets | $37,641,000 | 4,982 |
Total unused commitments | $4,232,000 | 4,695 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $68,538,000 | 4,946 |
Cash and due from depository institutions | $12,131,000 | 4,716 |
Interest-bearing balances | $9,866,000 | 2,869 |
Securities | $19,476,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $34,857,000 | 4,988 |
Loan loss allowance | $437,000 | 4,962 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $967,000 | 4,353 |
Other real estate owned | $330,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $777,000 | 5,197 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $68,538,000 | 4,946 |
Total liabilities | $61,934,000 | 4,894 |
Total deposits | $56,955,000 | 4,950 |
Interest-bearing deposits | $51,499,000 | 4,735 |
Deposits held in domestic offices | $56,955,000 | 4,950 |
% insured | 97.76% | 115 |
Federal funds purchased & repurchase agreements | $345,000 | 1,499 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,195,000 | 2,341 |
Subordinated debt | $0 | 105 |
All other liabilities | $439,000 | 3,909 |
Total equity capital | $6,604,000 | 5,145 |
Total bank equity capital | $6,604,000 | 5,145 |
Perpetual preferred stock | $0 | 106 |
Common stock | $270,000 | 3,467 |
Surplus | $2,005,000 | 4,177 |
Undivided profits | $4,329,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $456,000 | 4,151 |
Earning assets | $64,199,000 | 4,915 |
Long-term assets (5+ years) | $24,764,000 | 4,191 |
Average Assets, year-to-date | $67,856,500 | 4,955 |
Average Assets, quarterly | $67,856,500 | 4,955 |
Volatile liabilities | $5,604,000 | 3,789 |
Insider loans | $834,000 | 3,367 |
FHLB advances | $4,195,000 | 2,271 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,185,000 | 4,958 |
Tier 1 (core) risk-based capital | $6,604,000 | 5,130 |
Tier 2 risk-based capital | $437,000 | 4,855 |
Total risk weighted assets | $36,456,000 | 5,063 |
Total unused commitments | $3,185,000 | 4,958 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $67,175,000 | 5,006 |
Cash and due from depository institutions | $12,905,000 | 4,767 |
Interest-bearing balances | $10,233,000 | 2,643 |
Securities | $16,892,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $504,000 | 1,850 |
Net loans & leases | $34,759,000 | 5,051 |
Loan loss allowance | $406,000 | 5,068 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $987,000 | 4,375 |
Other real estate owned | $336,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $792,000 | 5,289 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $67,175,000 | 5,006 |
Total liabilities | $60,654,000 | 4,955 |
Total deposits | $55,878,000 | 5,013 |
Interest-bearing deposits | $50,444,000 | 4,800 |
Deposits held in domestic offices | $55,878,000 | 5,013 |
% insured | 88.77% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,393,000 | 2,437 |
Subordinated debt | $0 | 112 |
All other liabilities | $383,000 | 4,073 |
Total equity capital | $6,521,000 | 5,188 |
Total bank equity capital | $6,521,000 | 5,188 |
Perpetual preferred stock | $0 | 108 |
Common stock | $270,000 | 3,503 |
Surplus | $2,005,000 | 4,217 |
Undivided profits | $4,246,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $488,000 | 4,150 |
Earning assets | $62,388,000 | 4,988 |
Long-term assets (5+ years) | $24,866,000 | 4,211 |
Average Assets, year-to-date | $67,324,400 | 4,983 |
Average Assets, quarterly | $66,365,000 | 5,008 |
Volatile liabilities | $4,541,000 | 4,072 |
Insider loans | $780,000 | 3,494 |
FHLB advances | $4,393,000 | 2,357 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,963,000 | 5,237 |
Tier 1 (core) risk-based capital | $6,521,000 | 5,168 |
Tier 2 risk-based capital | $406,000 | 4,959 |
Total risk weighted assets | $36,342,000 | 5,106 |
Total unused commitments | $1,963,000 | 5,237 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $65,555,000 | 5,068 |
Cash and due from depository institutions | $10,784,000 | 4,796 |
Interest-bearing balances | $7,384,000 | 3,257 |
Securities | $15,828,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $1,667,000 | 1,322 |
Net loans & leases | $35,278,000 | 5,085 |
Loan loss allowance | $441,000 | 5,059 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,007,000 | 4,401 |
Other real estate owned | $342,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $649,000 | 5,467 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $65,555,000 | 5,068 |
Total liabilities | $59,095,000 | 5,014 |
Total deposits | $55,125,000 | 5,053 |
Interest-bearing deposits | $49,704,000 | 4,844 |
Deposits held in domestic offices | $55,125,000 | 5,053 |
% insured | 88.04% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,637 |
Subordinated debt | $0 | 113 |
All other liabilities | $470,000 | 4,145 |
Total equity capital | $6,460,000 | 5,276 |
Total bank equity capital | $6,460,000 | 5,276 |
Perpetual preferred stock | $0 | 115 |
Common stock | $270,000 | 3,546 |
Surplus | $2,005,000 | 4,262 |
Undivided profits | $4,185,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $416,000 | 4,463 |
Earning assets | $60,157,000 | 5,065 |
Long-term assets (5+ years) | $22,673,000 | 4,358 |
Average Assets, year-to-date | $67,361,750 | 5,028 |
Average Assets, quarterly | $66,282,500 | 5,047 |
Volatile liabilities | $5,400,000 | 3,885 |
Insider loans | $514,000 | 3,980 |
FHLB advances | $3,500,000 | 2,553 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,174,000 | 5,234 |
Tier 1 (core) risk-based capital | $6,460,000 | 5,230 |
Tier 2 risk-based capital | $441,000 | 4,934 |
Total risk weighted assets | $36,882,000 | 5,149 |
Total unused commitments | $2,174,000 | 5,234 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $67,010,000 | 5,085 |
Cash and due from depository institutions | $11,808,000 | 4,851 |
Interest-bearing balances | $8,880,000 | 2,920 |
Securities | $17,264,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $404,000 | 1,985 |
Net loans & leases | $35,468,000 | 5,120 |
Loan loss allowance | $387,000 | 5,230 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,020,000 | 4,434 |
Other real estate owned | $349,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $697,000 | 5,440 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $67,010,000 | 5,085 |
Total liabilities | $60,591,000 | 5,027 |
Total deposits | $56,615,000 | 5,060 |
Interest-bearing deposits | $50,733,000 | 4,867 |
Deposits held in domestic offices | $56,615,000 | 5,060 |
% insured | 86.39% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,583,000 | 2,675 |
Subordinated debt | $0 | 116 |
All other liabilities | $393,000 | 4,305 |
Total equity capital | $6,419,000 | 5,335 |
Total bank equity capital | $6,419,000 | 5,335 |
Perpetual preferred stock | $0 | 114 |
Common stock | $270,000 | 3,590 |
Surplus | $2,005,000 | 4,314 |
Undivided profits | $4,144,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $451,000 | 4,295 |
Earning assets | $62,016,000 | 5,068 |
Long-term assets (5+ years) | $24,571,000 | 4,269 |
Average Assets, year-to-date | $67,964,000 | 5,069 |
Average Assets, quarterly | $67,281,000 | 5,081 |
Volatile liabilities | $5,400,000 | 3,881 |
Insider loans | $870,000 | 3,430 |
FHLB advances | $3,583,000 | 2,593 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,917,000 | 5,379 |
Tier 1 (core) risk-based capital | $6,419,000 | 5,285 |
Tier 2 risk-based capital | $387,000 | 5,106 |
Total risk weighted assets | $37,306,000 | 5,167 |
Total unused commitments | $1,917,000 | 5,379 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $67,552,000 | 5,117 |
Cash and due from depository institutions | $12,844,000 | 4,884 |
Interest-bearing balances | $9,377,000 | 2,989 |
Securities | $17,963,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $879,000 | 1,806 |
Net loans & leases | $33,830,000 | 5,196 |
Loan loss allowance | $372,000 | 5,299 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,056,000 | 4,431 |
Other real estate owned | $355,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $625,000 | 5,558 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $67,552,000 | 5,117 |
Total liabilities | $61,381,000 | 5,060 |
Total deposits | $55,898,000 | 5,138 |
Interest-bearing deposits | $50,277,000 | 4,924 |
Deposits held in domestic offices | $55,898,000 | 5,138 |
% insured | 87.25% | 2,188 |
Federal funds purchased & repurchase agreements | $1,504,000 | 1,378 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,657,000 | 2,561 |
Subordinated debt | $0 | 118 |
All other liabilities | $322,000 | 4,460 |
Total equity capital | $6,171,000 | 5,401 |
Total bank equity capital | $6,171,000 | 5,401 |
Perpetual preferred stock | $0 | 122 |
Common stock | $270,000 | 3,621 |
Surplus | $2,005,000 | 4,347 |
Undivided profits | $3,896,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $396,000 | 4,531 |
Earning assets | $62,049,000 | 5,114 |
Long-term assets (5+ years) | $23,053,000 | 4,400 |
Average Assets, year-to-date | $68,441,000 | 5,108 |
Average Assets, quarterly | $68,441,000 | 5,108 |
Volatile liabilities | $6,154,000 | 3,688 |
Insider loans | $838,000 | 3,505 |
FHLB advances | $3,657,000 | 2,481 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,740,000 | 5,192 |
Tier 1 (core) risk-based capital | $6,171,000 | 5,368 |
Tier 2 risk-based capital | $372,000 | 5,161 |
Total risk weighted assets | $36,713,000 | 5,216 |
Total unused commitments | $2,740,000 | 5,192 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $69,330,000 | 5,130 |
Cash and due from depository institutions | $11,955,000 | 4,923 |
Interest-bearing balances | $8,942,000 | 2,933 |
Securities | $20,666,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 1,438 |
Net loans & leases | $33,107,000 | 5,266 |
Loan loss allowance | $368,000 | 5,338 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,050,000 | 4,469 |
Other real estate owned | $365,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $707,000 | 5,537 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $69,330,000 | 5,130 |
Total liabilities | $63,245,000 | 5,063 |
Total deposits | $57,672,000 | 5,143 |
Interest-bearing deposits | $51,039,000 | 4,922 |
Deposits held in domestic offices | $57,672,000 | 5,143 |
% insured | 85.45% | 2,619 |
Federal funds purchased & repurchase agreements | $1,504,000 | 1,481 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,794,000 | 2,674 |
Subordinated debt | $0 | 118 |
All other liabilities | $275,000 | 4,621 |
Total equity capital | $6,085,000 | 5,436 |
Total bank equity capital | $6,085,000 | 5,436 |
Perpetual preferred stock | $0 | 135 |
Common stock | $270,000 | 3,658 |
Surplus | $2,005,000 | 4,383 |
Undivided profits | $3,810,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $463,000 | 4,306 |
Earning assets | $64,195,000 | 5,112 |
Long-term assets (5+ years) | $22,408,000 | 4,486 |
Average Assets, year-to-date | $69,417,000 | 5,104 |
Average Assets, quarterly | $68,840,000 | 5,121 |
Volatile liabilities | $6,229,000 | 3,743 |
Insider loans | $855,000 | 3,517 |
FHLB advances | $3,794,000 | 2,594 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,729,000 | 5,184 |
Tier 1 (core) risk-based capital | $6,085,000 | 5,415 |
Tier 2 risk-based capital | $368,000 | 5,206 |
Total risk weighted assets | $36,529,000 | 5,277 |
Total unused commitments | $2,729,000 | 5,184 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $68,350,000 | 5,178 |
Cash and due from depository institutions | $10,241,000 | 5,100 |
Interest-bearing balances | $7,447,000 | 3,148 |
Securities | $23,073,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $472,000 | 1,921 |
Net loans & leases | $32,511,000 | 5,349 |
Loan loss allowance | $353,000 | 5,454 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,072,000 | 4,492 |
Other real estate owned | $359,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $622,000 | 5,721 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $68,350,000 | 5,178 |
Total liabilities | $62,337,000 | 5,124 |
Total deposits | $56,523,000 | 5,196 |
Interest-bearing deposits | $51,090,000 | 4,978 |
Deposits held in domestic offices | $56,523,000 | 5,196 |
% insured | 86.52% | 2,479 |
Federal funds purchased & repurchase agreements | $1,504,000 | 1,530 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,865,000 | 2,676 |
Subordinated debt | $0 | 120 |
All other liabilities | $445,000 | 4,322 |
Total equity capital | $6,013,000 | 5,521 |
Total bank equity capital | $6,013,000 | 5,521 |
Perpetual preferred stock | $0 | 149 |
Common stock | $270,000 | 3,715 |
Surplus | $2,005,000 | 4,443 |
Undivided profits | $3,738,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $393,000 | 4,717 |
Earning assets | $63,503,000 | 5,160 |
Long-term assets (5+ years) | $23,408,000 | 4,475 |
Average Assets, year-to-date | $69,438,750 | 5,168 |
Average Assets, quarterly | $69,829,500 | 5,156 |
Volatile liabilities | $6,002,000 | 3,862 |
Insider loans | $839,000 | 3,581 |
FHLB advances | $3,865,000 | 2,592 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,041,000 | 4,938 |
Tier 1 (core) risk-based capital | $6,013,000 | 5,501 |
Tier 2 risk-based capital | $353,000 | 5,312 |
Total risk weighted assets | $36,445,000 | 5,322 |
Total unused commitments | $4,041,000 | 4,938 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $71,309,000 | 5,181 |
Cash and due from depository institutions | $12,051,000 | 5,038 |
Interest-bearing balances | $8,099,000 | 2,974 |
Securities | $24,944,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $32,237,000 | 5,393 |
Loan loss allowance | $347,000 | 5,522 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,052,000 | 4,557 |
Other real estate owned | $359,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $666,000 | 5,702 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $71,309,000 | 5,181 |
Total liabilities | $65,373,000 | 5,094 |
Total deposits | $58,437,000 | 5,208 |
Interest-bearing deposits | $51,066,000 | 5,032 |
Deposits held in domestic offices | $58,437,000 | 5,208 |
% insured | 84.50% | 3,182 |
Federal funds purchased & repurchase agreements | $2,603,000 | 1,341 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,945,000 | 2,691 |
Subordinated debt | $0 | 123 |
All other liabilities | $388,000 | 4,381 |
Total equity capital | $5,936,000 | 5,570 |
Total bank equity capital | $5,936,000 | 5,570 |
Perpetual preferred stock | $0 | 164 |
Common stock | $270,000 | 3,756 |
Surplus | $2,005,000 | 4,495 |
Undivided profits | $3,661,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $446,000 | 4,387 |
Earning assets | $65,280,000 | 5,180 |
Long-term assets (5+ years) | $25,564,000 | 4,413 |
Average Assets, year-to-date | $69,801,670 | 5,221 |
Average Assets, quarterly | $71,065,000 | 5,187 |
Volatile liabilities | $7,326,000 | 3,570 |
Insider loans | $712,000 | 3,825 |
FHLB advances | $3,945,000 | 2,599 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,109,000 | 5,018 |
Tier 1 (core) risk-based capital | $5,936,000 | 5,550 |
Tier 2 risk-based capital | $347,000 | 5,378 |
Total risk weighted assets | $35,684,000 | 5,389 |
Total unused commitments | $4,109,000 | 5,018 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $70,821,000 | 5,241 |
Cash and due from depository institutions | $10,934,000 | 5,077 |
Interest-bearing balances | $8,344,000 | 3,286 |
Securities | $27,812,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $29,998,000 | 5,485 |
Loan loss allowance | $345,000 | 5,579 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,073,000 | 4,559 |
Other real estate owned | $384,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $620,000 | 5,787 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $70,821,000 | 5,241 |
Total liabilities | $64,954,000 | 5,159 |
Total deposits | $59,951,000 | 5,223 |
Interest-bearing deposits | $53,978,000 | 5,001 |
Deposits held in domestic offices | $59,951,000 | 5,223 |
% insured | 83.73% | 3,437 |
Federal funds purchased & repurchase agreements | $1,660,000 | 1,427 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,016,000 | 2,679 |
Subordinated debt | $0 | 128 |
All other liabilities | $327,000 | 4,630 |
Total equity capital | $5,867,000 | 5,645 |
Total bank equity capital | $5,867,000 | 5,645 |
Perpetual preferred stock | $0 | 175 |
Common stock | $270,000 | 3,802 |
Surplus | $2,005,000 | 4,536 |
Undivided profits | $3,592,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $389,000 | 4,626 |
Earning assets | $66,154,000 | 5,192 |
Long-term assets (5+ years) | $28,138,000 | 4,281 |
Average Assets, year-to-date | $69,048,000 | 5,281 |
Average Assets, quarterly | $69,048,000 | 5,281 |
Volatile liabilities | $5,382,000 | 3,955 |
Insider loans | $681,000 | 3,881 |
FHLB advances | $3,016,000 | 2,597 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,850,000 | 5,108 |
Tier 1 (core) risk-based capital | $5,867,000 | 5,603 |
Tier 2 risk-based capital | $345,000 | 5,360 |
Total risk weighted assets | $33,845,000 | 5,491 |
Total unused commitments | $3,850,000 | 5,108 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $67,275,000 | 5,394 |
Cash and due from depository institutions | $9,647,000 | 5,150 |
Interest-bearing balances | $8,191,000 | 3,060 |
Securities | $25,493,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $316,000 | 2,185 |
Net loans & leases | $29,657,000 | 5,589 |
Loan loss allowance | $361,000 | 5,617 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,100,000 | 4,591 |
Other real estate owned | $407,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $655,000 | 5,839 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $67,275,000 | 5,394 |
Total liabilities | $61,484,000 | 5,319 |
Total deposits | $56,550,000 | 5,380 |
Interest-bearing deposits | $51,549,000 | 5,127 |
Deposits held in domestic offices | $56,550,000 | 5,380 |
% insured | 88.06% | 2,315 |
Federal funds purchased & repurchase agreements | $1,504,000 | 1,645 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,149,000 | 2,817 |
Subordinated debt | $0 | 126 |
All other liabilities | $281,000 | 4,787 |
Total equity capital | $5,791,000 | 5,712 |
Total bank equity capital | $5,791,000 | 5,712 |
Perpetual preferred stock | $0 | 187 |
Common stock | $270,000 | 3,868 |
Surplus | $2,005,000 | 4,597 |
Undivided profits | $3,516,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $442,000 | 4,486 |
Earning assets | $63,657,000 | 5,318 |
Long-term assets (5+ years) | $29,610,000 | 4,245 |
Average Assets, year-to-date | $68,004,400 | 5,344 |
Average Assets, quarterly | $68,370,500 | 5,350 |
Volatile liabilities | $5,225,000 | 4,144 |
Insider loans | $691,000 | 3,930 |
FHLB advances | $3,149,000 | 2,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,635,000 | 5,135 |
Tier 1 (core) risk-based capital | $5,791,000 | 5,682 |
Tier 2 risk-based capital | $361,000 | 5,448 |
Total risk weighted assets | $33,288,000 | 5,608 |
Total unused commitments | $3,635,000 | 5,135 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $69,420,000 | 5,372 |
Cash and due from depository institutions | $11,028,000 | 5,095 |
Interest-bearing balances | $7,791,000 | 3,073 |
Securities | $27,072,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $29,278,000 | 5,661 |
Loan loss allowance | $382,000 | 5,641 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,092,000 | 4,645 |
Other real estate owned | $325,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $625,000 | 5,987 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,420,000 | 5,372 |
Total liabilities | $63,654,000 | 5,284 |
Total deposits | $58,374,000 | 5,354 |
Interest-bearing deposits | $53,095,000 | 5,128 |
Deposits held in domestic offices | $58,374,000 | 5,354 |
% insured | 87.49% | 2,660 |
Federal funds purchased & repurchase agreements | $1,561,000 | 1,607 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,322,000 | 2,781 |
Subordinated debt | $0 | 131 |
All other liabilities | $397,000 | 4,602 |
Total equity capital | $5,766,000 | 5,765 |
Total bank equity capital | $5,766,000 | 5,765 |
Perpetual preferred stock | $0 | 194 |
Common stock | $270,000 | 3,918 |
Surplus | $2,005,000 | 4,652 |
Undivided profits | $3,491,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $408,000 | 4,792 |
Earning assets | $64,141,000 | 5,339 |
Long-term assets (5+ years) | $30,529,000 | 4,272 |
Average Assets, year-to-date | $68,175,250 | 5,398 |
Average Assets, quarterly | $69,157,000 | 5,372 |
Volatile liabilities | $5,281,000 | 4,181 |
Insider loans | $739,000 | 3,899 |
FHLB advances | $3,322,000 | 2,690 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,072,000 | 5,098 |
Tier 1 (core) risk-based capital | $5,766,000 | 5,744 |
Tier 2 risk-based capital | $382,000 | 5,466 |
Total risk weighted assets | $33,325,000 | 5,659 |
Total unused commitments | $4,072,000 | 5,098 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $68,894,000 | 5,426 |
Cash and due from depository institutions | $9,074,000 | 5,257 |
Interest-bearing balances | $5,990,000 | 3,566 |
Securities | $26,179,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $2,572,000 | 1,194 |
Net loans & leases | $28,732,000 | 5,699 |
Loan loss allowance | $391,000 | 5,668 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,010,000 | 4,775 |
Other real estate owned | $674,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $653,000 | 5,949 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $68,894,000 | 5,426 |
Total liabilities | $63,335,000 | 5,352 |
Total deposits | $58,175,000 | 5,422 |
Interest-bearing deposits | $51,890,000 | 5,222 |
Deposits held in domestic offices | $58,175,000 | 5,422 |
% insured | 87.32% | 2,845 |
Federal funds purchased & repurchase agreements | $1,504,000 | 1,609 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,428,000 | 2,785 |
Subordinated debt | $0 | 135 |
All other liabilities | $228,000 | 5,239 |
Total equity capital | $5,559,000 | 5,857 |
Total bank equity capital | $5,559,000 | 5,857 |
Perpetual preferred stock | $0 | 199 |
Common stock | $270,000 | 3,960 |
Surplus | $2,005,000 | 4,690 |
Undivided profits | $3,284,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $424,000 | 4,651 |
Earning assets | $63,473,000 | 5,404 |
Long-term assets (5+ years) | $31,712,000 | 4,245 |
Average Assets, year-to-date | $67,760,330 | 5,455 |
Average Assets, quarterly | $68,265,500 | 5,442 |
Volatile liabilities | $5,223,000 | 4,151 |
Insider loans | $698,000 | 4,006 |
FHLB advances | $3,428,000 | 2,694 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,185,000 | 5,120 |
Tier 1 (core) risk-based capital | $5,559,000 | 5,831 |
Tier 2 risk-based capital | $391,000 | 5,489 |
Total risk weighted assets | $32,988,000 | 5,716 |
Total unused commitments | $4,185,000 | 5,120 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $67,637,000 | 5,521 |
Cash and due from depository institutions | $9,601,000 | 5,319 |
Interest-bearing balances | $6,506,000 | 3,772 |
Securities | $25,540,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $1,368,000 | 1,909 |
Net loans & leases | $28,823,000 | 5,735 |
Loan loss allowance | $546,000 | 5,318 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $854,000 | 5,005 |
Other real estate owned | $826,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $625,000 | 6,058 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $67,637,000 | 5,521 |
Total liabilities | $62,062,000 | 5,441 |
Total deposits | $56,976,000 | 5,530 |
Interest-bearing deposits | $50,391,000 | 5,354 |
Deposits held in domestic offices | $56,976,000 | 5,530 |
% insured | 89.26% | 2,351 |
Federal funds purchased & repurchase agreements | $1,504,000 | 1,527 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,496,000 | 2,652 |
Subordinated debt | $0 | 134 |
All other liabilities | $86,000 | 6,112 |
Total equity capital | $5,575,000 | 5,870 |
Total bank equity capital | $5,575,000 | 5,870 |
Perpetual preferred stock | $0 | 201 |
Common stock | $270,000 | 4,001 |
Surplus | $2,005,000 | 4,740 |
Undivided profits | $3,300,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $399,000 | 4,776 |
Earning assets | $62,237,000 | 5,507 |
Long-term assets (5+ years) | $30,295,000 | 4,316 |
Average Assets, year-to-date | $67,193,500 | 5,526 |
Average Assets, quarterly | $67,193,500 | 5,526 |
Volatile liabilities | $5,222,000 | 4,092 |
Insider loans | $1,009,000 | 3,504 |
FHLB advances | $3,496,000 | 2,568 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,946,000 | 4,985 |
Tier 1 (core) risk-based capital | $5,575,000 | 5,858 |
Tier 2 risk-based capital | $403,000 | 5,487 |
Total risk weighted assets | $32,627,000 | 5,765 |
Total unused commitments | $4,946,000 | 4,985 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $66,750,000 | 5,580 |
Cash and due from depository institutions | $9,820,000 | 5,259 |
Interest-bearing balances | $6,517,000 | 3,497 |
Securities | $25,306,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $29,493,000 | 5,786 |
Loan loss allowance | $546,000 | 5,359 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $649,000 | 5,331 |
Other real estate owned | $834,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $648,000 | 6,146 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $66,750,000 | 5,580 |
Total liabilities | $61,230,000 | 5,509 |
Total deposits | $54,819,000 | 5,637 |
Interest-bearing deposits | $48,859,000 | 5,426 |
Deposits held in domestic offices | $54,819,000 | 5,637 |
% insured | 90.34% | 2,042 |
Federal funds purchased & repurchase agreements | $2,738,000 | 1,441 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,625,000 | 2,759 |
Subordinated debt | $0 | 136 |
All other liabilities | $48,000 | 6,427 |
Total equity capital | $5,520,000 | 5,902 |
Total bank equity capital | $5,520,000 | 5,902 |
Perpetual preferred stock | $0 | 206 |
Common stock | $270,000 | 4,046 |
Surplus | $2,005,000 | 4,789 |
Undivided profits | $3,245,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $437,000 | 4,649 |
Earning assets | $61,316,000 | 5,562 |
Long-term assets (5+ years) | $31,614,000 | 4,245 |
Average Assets, year-to-date | $67,204,600 | 5,561 |
Average Assets, quarterly | $66,795,500 | 5,572 |
Volatile liabilities | $6,455,000 | 3,871 |
Insider loans | $970,000 | 3,589 |
FHLB advances | $3,625,000 | 2,671 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,417,000 | 5,368 |
Tier 1 (core) risk-based capital | $5,520,000 | 5,920 |
Tier 2 risk-based capital | $418,000 | 5,484 |
Total risk weighted assets | $33,850,000 | 5,786 |
Total unused commitments | $3,417,000 | 5,368 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $66,841,000 | 5,613 |
Cash and due from depository institutions | $9,192,000 | 5,303 |
Interest-bearing balances | $6,751,000 | 3,525 |
Securities | $26,002,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,180,000 | 5,799 |
Loan loss allowance | $670,000 | 5,154 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $600,000 | 5,457 |
Other real estate owned | $234,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $633,000 | 6,250 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,841,000 | 5,613 |
Total liabilities | $61,338,000 | 5,540 |
Total deposits | $55,747,000 | 5,631 |
Interest-bearing deposits | $48,879,000 | 5,474 |
Deposits held in domestic offices | $55,747,000 | 5,630 |
% insured | 90.43% | 2,186 |
Federal funds purchased & repurchase agreements | $1,594,000 | 1,684 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,694,000 | 2,741 |
Subordinated debt | $0 | 150 |
All other liabilities | $303,000 | 5,120 |
Total equity capital | $5,503,000 | 5,986 |
Total bank equity capital | $5,503,000 | 5,986 |
Perpetual preferred stock | $0 | 217 |
Common stock | $270,000 | 4,095 |
Surplus | $2,005,000 | 4,831 |
Undivided profits | $3,228,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $415,000 | 4,938 |
Earning assets | $62,933,000 | 5,549 |
Long-term assets (5+ years) | $32,073,000 | 4,236 |
Average Assets, year-to-date | $67,318,250 | 5,616 |
Average Assets, quarterly | $66,700,000 | 5,619 |
Volatile liabilities | $5,311,000 | 4,207 |
Insider loans | $1,085,000 | 3,440 |
FHLB advances | $3,694,000 | 2,645 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,082,000 | 5,527 |
Tier 1 (core) risk-based capital | $5,503,000 | 5,991 |
Tier 2 risk-based capital | $415,000 | 5,569 |
Total risk weighted assets | $35,006,000 | 5,780 |
Total unused commitments | $3,082,000 | 5,527 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $66,559,000 | 5,660 |
Cash and due from depository institutions | $9,964,000 | 5,461 |
Interest-bearing balances | $6,910,000 | 3,635 |
Securities | $25,125,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $29,950,000 | 5,827 |
Loan loss allowance | $672,000 | 5,176 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $621,000 | 5,471 |
Other real estate owned | $253,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $646,000 | 6,224 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $66,559,000 | 5,660 |
Total liabilities | $61,127,000 | 5,582 |
Total deposits | $55,058,000 | 5,702 |
Interest-bearing deposits | $50,246,000 | 5,469 |
Deposits held in domestic offices | $55,058,000 | 5,702 |
% insured | 91.34% | 2,000 |
Federal funds purchased & repurchase agreements | $2,425,000 | 1,468 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,365,000 | 2,769 |
Subordinated debt | $0 | 152 |
All other liabilities | $279,000 | 5,142 |
Total equity capital | $5,432,000 | 6,039 |
Total bank equity capital | $5,432,000 | 6,039 |
Perpetual preferred stock | $0 | 228 |
Common stock | $270,000 | 4,128 |
Surplus | $2,005,000 | 4,858 |
Undivided profits | $3,157,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $446,000 | 4,737 |
Earning assets | $61,985,000 | 5,619 |
Long-term assets (5+ years) | $31,162,000 | 4,247 |
Average Assets, year-to-date | $67,477,330 | 5,647 |
Average Assets, quarterly | $67,410,000 | 5,649 |
Volatile liabilities | $6,891,000 | 3,770 |
Insider loans | $1,097,000 | 3,451 |
FHLB advances | $3,365,000 | 2,664 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,073,000 | 5,561 |
Tier 1 (core) risk-based capital | $5,432,000 | 6,027 |
Tier 2 risk-based capital | $415,000 | 5,595 |
Total risk weighted assets | $34,946,000 | 5,810 |
Total unused commitments | $3,073,000 | 5,561 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $68,261,000 | 5,679 |
Cash and due from depository institutions | $10,933,000 | 5,254 |
Interest-bearing balances | $7,217,000 | 4,033 |
Securities | $24,578,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 2,080 |
Net loans & leases | $29,095,000 | 5,888 |
Loan loss allowance | $653,000 | 5,269 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $629,000 | 5,486 |
Other real estate owned | $263,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $934,000 | 5,853 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $68,261,000 | 5,679 |
Total liabilities | $62,707,000 | 5,584 |
Total deposits | $57,722,000 | 5,673 |
Interest-bearing deposits | $50,886,000 | 5,503 |
Deposits held in domestic offices | $57,722,000 | 5,673 |
% insured | 90.10% | 2,373 |
Federal funds purchased & repurchase agreements | $1,504,000 | 1,550 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,251,000 | 2,680 |
Subordinated debt | $0 | 155 |
All other liabilities | $230,000 | 5,492 |
Total equity capital | $5,554,000 | 6,094 |
Total bank equity capital | $5,554,000 | 6,094 |
Perpetual preferred stock | $0 | 239 |
Common stock | $270,000 | 4,179 |
Surplus | $2,005,000 | 4,909 |
Undivided profits | $3,279,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $601,000 | 3,944 |
Earning assets | $62,719,000 | 5,660 |
Long-term assets (5+ years) | $29,747,000 | 4,312 |
Average Assets, year-to-date | $67,936,500 | 5,688 |
Average Assets, quarterly | $67,936,500 | 5,688 |
Volatile liabilities | $6,269,000 | 3,897 |
Insider loans | $754,000 | 4,039 |
FHLB advances | $3,251,000 | 2,587 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,111,000 | 5,609 |
Tier 1 (core) risk-based capital | $5,554,000 | 6,022 |
Tier 2 risk-based capital | $428,000 | 5,596 |
Total risk weighted assets | $34,807,000 | 5,839 |
Total unused commitments | $3,111,000 | 5,609 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $67,612,000 | 5,738 |
Cash and due from depository institutions | $10,666,000 | 5,290 |
Interest-bearing balances | $7,953,000 | 3,573 |
Securities | $24,480,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $30,580,000 | 5,904 |
Loan loss allowance | $634,000 | 5,351 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $655,000 | 5,479 |
Other real estate owned | $262,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $969,000 | 5,887 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $67,612,000 | 5,738 |
Total liabilities | $62,102,000 | 5,652 |
Total deposits | $55,801,000 | 5,786 |
Interest-bearing deposits | $51,077,000 | 5,507 |
Deposits held in domestic offices | $55,801,000 | 5,785 |
% insured | 87.71% | 4,162 |
Federal funds purchased & repurchase agreements | $2,730,000 | 1,485 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,378,000 | 2,826 |
Subordinated debt | $0 | 159 |
All other liabilities | $193,000 | 5,761 |
Total equity capital | $5,510,000 | 6,153 |
Total bank equity capital | $5,510,000 | 6,153 |
Perpetual preferred stock | $0 | 246 |
Common stock | $270,000 | 4,223 |
Surplus | $2,005,000 | 4,945 |
Undivided profits | $3,235,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $647,000 | 3,833 |
Earning assets | $63,013,000 | 5,680 |
Long-term assets (5+ years) | $31,674,000 | 4,148 |
Average Assets, year-to-date | $68,235,800 | 5,669 |
Average Assets, quarterly | $68,065,000 | 5,706 |
Volatile liabilities | $8,003,000 | 3,604 |
Insider loans | $710,000 | 4,184 |
FHLB advances | $3,378,000 | 2,726 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,775,000 | 5,691 |
Tier 1 (core) risk-based capital | $5,510,000 | 6,070 |
Tier 2 risk-based capital | $444,000 | 5,575 |
Total risk weighted assets | $36,192,000 | 5,844 |
Total unused commitments | $2,775,000 | 5,691 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $68,518,000 | 5,742 |
Cash and due from depository institutions | $10,222,000 | 5,462 |
Interest-bearing balances | $7,744,000 | 3,515 |
Securities | $26,008,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $30,382,000 | 5,976 |
Loan loss allowance | $564,000 | 5,596 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $668,000 | 5,533 |
Other real estate owned | $262,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $976,000 | 6,002 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $68,518,000 | 5,742 |
Total liabilities | $63,040,000 | 5,643 |
Total deposits | $56,167,000 | 5,794 |
Interest-bearing deposits | $51,562,000 | 5,527 |
Deposits held in domestic offices | $56,167,000 | 5,794 |
% insured | 92.19% | 2,787 |
Federal funds purchased & repurchase agreements | $3,422,000 | 1,370 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,096,000 | 2,925 |
Subordinated debt | $0 | 163 |
All other liabilities | $355,000 | 5,281 |
Total equity capital | $5,478,000 | 6,249 |
Total bank equity capital | $5,478,000 | 6,249 |
Perpetual preferred stock | $0 | 250 |
Common stock | $270,000 | 4,291 |
Surplus | $2,005,000 | 5,005 |
Undivided profits | $3,203,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $660,000 | 4,025 |
Earning assets | $64,134,000 | 5,683 |
Long-term assets (5+ years) | $35,146,000 | 3,925 |
Average Assets, year-to-date | $68,391,750 | 5,730 |
Average Assets, quarterly | $68,266,000 | 5,743 |
Volatile liabilities | $9,060,000 | 3,424 |
Insider loans | $646,000 | 4,391 |
FHLB advances | $3,096,000 | 2,820 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,283,000 | 5,599 |
Tier 1 (core) risk-based capital | $5,478,000 | 6,159 |
Tier 2 risk-based capital | $448,000 | 5,637 |
Total risk weighted assets | $36,530,000 | 5,895 |
Total unused commitments | $3,283,000 | 5,599 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $68,014,000 | 5,771 |
Cash and due from depository institutions | $10,294,000 | 5,512 |
Interest-bearing balances | $6,850,000 | 3,735 |
Securities | $25,997,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $87,000 | 3,340 |
Net loans & leases | $29,663,000 | 6,064 |
Loan loss allowance | $559,000 | 5,644 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $693,000 | 5,537 |
Other real estate owned | $262,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,018,000 | 5,961 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $68,014,000 | 5,771 |
Total liabilities | $62,612,000 | 5,689 |
Total deposits | $57,603,000 | 5,779 |
Interest-bearing deposits | $52,643,000 | 5,535 |
Deposits held in domestic offices | $57,603,000 | 5,778 |
% insured | 92.50% | 2,803 |
Federal funds purchased & repurchase agreements | $1,504,000 | 1,728 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,173,000 | 3,003 |
Subordinated debt | $0 | 180 |
All other liabilities | $332,000 | 5,240 |
Total equity capital | $5,402,000 | 6,279 |
Total bank equity capital | $5,402,000 | 6,279 |
Perpetual preferred stock | $0 | 254 |
Common stock | $270,000 | 4,334 |
Surplus | $2,005,000 | 5,024 |
Undivided profits | $3,127,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $687,000 | 3,805 |
Earning assets | $62,597,000 | 5,744 |
Long-term assets (5+ years) | $34,983,000 | 3,915 |
Average Assets, year-to-date | $68,349,670 | 5,769 |
Average Assets, quarterly | $68,537,000 | 5,770 |
Volatile liabilities | $7,143,000 | 3,881 |
Insider loans | $712,000 | 4,287 |
FHLB advances | $3,173,000 | 2,894 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,058,000 | 5,703 |
Tier 1 (core) risk-based capital | $5,402,000 | 6,196 |
Tier 2 risk-based capital | $437,000 | 5,694 |
Total risk weighted assets | $35,377,000 | 5,986 |
Total unused commitments | $3,058,000 | 5,703 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $69,060,000 | 5,806 |
Cash and due from depository institutions | $8,935,000 | 5,669 |
Interest-bearing balances | $6,059,000 | 4,206 |
Securities | $27,241,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 2,619 |
Net loans & leases | $29,672,000 | 6,084 |
Loan loss allowance | $558,000 | 5,688 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $709,000 | 5,560 |
Other real estate owned | $262,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $966,000 | 6,081 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $69,060,000 | 5,806 |
Total liabilities | $63,761,000 | 5,718 |
Total deposits | $59,055,000 | 5,782 |
Interest-bearing deposits | $53,410,000 | 5,562 |
Deposits held in domestic offices | $59,055,000 | 5,781 |
% insured | 91.85% | 3,070 |
Federal funds purchased & repurchase agreements | $1,504,000 | 1,667 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,908,000 | 3,149 |
Subordinated debt | $0 | 185 |
All other liabilities | $294,000 | 5,351 |
Total equity capital | $5,299,000 | 6,336 |
Total bank equity capital | $5,299,000 | 6,336 |
Perpetual preferred stock | $0 | 259 |
Common stock | $270,000 | 4,380 |
Surplus | $2,005,000 | 5,061 |
Undivided profits | $3,024,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $633,000 | 3,988 |
Earning assets | $64,247,000 | 5,748 |
Long-term assets (5+ years) | $35,408,000 | 3,899 |
Average Assets, year-to-date | $68,517,500 | 5,807 |
Average Assets, quarterly | $68,517,500 | 5,807 |
Volatile liabilities | $7,291,000 | 3,868 |
Insider loans | $980,000 | 3,817 |
FHLB advances | $2,908,000 | 3,055 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,780,000 | 5,886 |
Tier 1 (core) risk-based capital | $5,299,000 | 6,264 |
Tier 2 risk-based capital | $434,000 | 5,728 |
Total risk weighted assets | $35,226,000 | 6,015 |
Total unused commitments | $2,780,000 | 5,886 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $67,975,000 | 5,861 |
Cash and due from depository institutions | $9,657,000 | 5,708 |
Interest-bearing balances | $5,947,000 | 3,858 |
Securities | $25,792,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $30,663,000 | 6,101 |
Loan loss allowance | $556,000 | 5,720 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $734,000 | 5,542 |
Other real estate owned | $132,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $997,000 | 6,144 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,975,000 | 5,861 |
Total liabilities | $62,784,000 | 5,759 |
Total deposits | $58,264,000 | 5,808 |
Interest-bearing deposits | $52,592,000 | 5,568 |
Deposits held in domestic offices | $58,264,000 | 5,807 |
% insured | 92.82% | 2,775 |
Federal funds purchased & repurchase agreements | $1,774,000 | 1,703 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,509,000 | 3,404 |
Subordinated debt | $0 | 193 |
All other liabilities | $237,000 | 5,699 |
Total equity capital | $5,191,000 | 6,393 |
Total bank equity capital | $5,191,000 | 6,393 |
Perpetual preferred stock | $0 | 263 |
Common stock | $270,000 | 4,406 |
Surplus | $2,005,000 | 5,091 |
Undivided profits | $2,916,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $671,000 | 3,989 |
Earning assets | $62,402,000 | 5,833 |
Long-term assets (5+ years) | $32,140,000 | 3,563 |
Average Assets, year-to-date | $67,201,200 | 5,828 |
Average Assets, quarterly | $67,225,000 | 5,856 |
Volatile liabilities | $7,385,000 | 4,008 |
Insider loans | $988,000 | 3,868 |
FHLB advances | $2,509,000 | 3,283 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,426,000 | 6,477 |
Tier 1 (core) risk-based capital | $5,191,000 | 6,319 |
Tier 2 risk-based capital | $437,000 | 5,751 |
Total risk weighted assets | $34,999,000 | 6,076 |
Total unused commitments | $1,426,000 | 6,477 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $66,475,000 | 5,920 |
Cash and due from depository institutions | $8,017,000 | 5,876 |
Interest-bearing balances | $5,285,000 | 4,080 |
Securities | $26,113,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $46,000 | 3,730 |
Net loans & leases | $30,555,000 | 6,175 |
Loan loss allowance | $572,000 | 5,717 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $752,000 | 5,550 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $992,000 | 6,227 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $66,475,000 | 5,920 |
Total liabilities | $61,425,000 | 5,818 |
Total deposits | $56,999,000 | 5,861 |
Interest-bearing deposits | $52,671,000 | 5,617 |
Deposits held in domestic offices | $56,999,000 | 5,860 |
% insured | 92.18% | 3,135 |
Federal funds purchased & repurchase agreements | $1,504,000 | 1,778 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,568,000 | 3,486 |
Subordinated debt | $0 | 206 |
All other liabilities | $354,000 | 5,389 |
Total equity capital | $5,050,000 | 6,506 |
Total bank equity capital | $5,050,000 | 6,506 |
Perpetual preferred stock | $0 | 266 |
Common stock | $270,000 | 4,453 |
Surplus | $2,005,000 | 5,138 |
Undivided profits | $2,775,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $634,000 | 4,233 |
Earning assets | $61,999,000 | 5,866 |
Long-term assets (5+ years) | $31,780,000 | 3,515 |
Average Assets, year-to-date | $67,007,750 | 5,873 |
Average Assets, quarterly | $67,157,000 | 5,887 |
Volatile liabilities | $6,559,000 | 4,219 |
Insider loans | $1,010,000 | 3,881 |
FHLB advances | $2,568,000 | 3,359 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,633,000 | 6,446 |
Tier 1 (core) risk-based capital | $5,050,000 | 6,411 |
Tier 2 risk-based capital | $435,000 | 5,797 |
Total risk weighted assets | $35,241,000 | 6,111 |
Total unused commitments | $1,633,000 | 6,448 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $67,839,000 | 5,907 |
Cash and due from depository institutions | $7,984,000 | 5,935 |
Interest-bearing balances | $4,811,000 | 4,048 |
Securities | $27,194,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $30,868,000 | 6,220 |
Loan loss allowance | $579,000 | 5,737 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $751,000 | 5,616 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,042,000 | 6,211 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $67,839,000 | 5,907 |
Total liabilities | $63,056,000 | 5,796 |
Total deposits | $58,647,000 | 5,839 |
Interest-bearing deposits | $54,635,000 | 5,585 |
Deposits held in domestic offices | $58,647,000 | 5,838 |
% insured | 91.43% | 3,504 |
Federal funds purchased & repurchase agreements | $1,557,000 | 1,818 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,644,000 | 3,555 |
Subordinated debt | $0 | 212 |
All other liabilities | $208,000 | 6,102 |
Total equity capital | $4,783,000 | 6,624 |
Total bank equity capital | $4,783,000 | 6,624 |
Perpetual preferred stock | $0 | 222 |
Common stock | $270,000 | 4,508 |
Surplus | $2,005,000 | 5,176 |
Undivided profits | $2,508,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $678,000 | 4,062 |
Earning assets | $62,873,000 | 5,871 |
Long-term assets (5+ years) | $34,025,000 | 3,368 |
Average Assets, year-to-date | $67,185,330 | 5,918 |
Average Assets, quarterly | $67,576,000 | 5,913 |
Volatile liabilities | $7,162,000 | 4,097 |
Insider loans | $852,000 | 4,166 |
FHLB advances | $2,644,000 | 3,426 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,376,000 | 6,633 |
Tier 1 (core) risk-based capital | $4,783,000 | 6,551 |
Tier 2 risk-based capital | $441,000 | 5,827 |
Total risk weighted assets | $35,729,000 | 6,154 |
Total unused commitments | $1,376,000 | 6,636 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $67,313,000 | 5,964 |
Cash and due from depository institutions | $7,500,000 | 5,974 |
Interest-bearing balances | $4,891,000 | 4,153 |
Securities | $27,085,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $30,853,000 | 6,261 |
Loan loss allowance | $565,000 | 5,804 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $755,000 | 5,650 |
Other real estate owned | $116,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,004,000 | 6,319 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,313,000 | 5,964 |
Total liabilities | $62,742,000 | 5,849 |
Total deposits | $57,673,000 | 5,931 |
Interest-bearing deposits | $53,177,000 | 5,704 |
Deposits held in domestic offices | $57,673,000 | 5,929 |
% insured | 94.66% | 2,192 |
Federal funds purchased & repurchase agreements | $2,071,000 | 1,670 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,667,000 | 3,597 |
Subordinated debt | $0 | 214 |
All other liabilities | $331,000 | 5,274 |
Total equity capital | $4,571,000 | 6,694 |
Total bank equity capital | $4,571,000 | 6,694 |
Perpetual preferred stock | $0 | 224 |
Common stock | $270,000 | 4,553 |
Surplus | $2,005,000 | 5,219 |
Undivided profits | $2,296,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $629,000 | 4,250 |
Earning assets | $62,829,000 | 5,914 |
Long-term assets (5+ years) | $33,611,000 | 3,341 |
Average Assets, year-to-date | $66,858,500 | 5,974 |
Average Assets, quarterly | $66,858,500 | 5,974 |
Volatile liabilities | $4,324,000 | 5,001 |
Insider loans | $621,000 | 4,671 |
FHLB advances | $2,667,000 | 3,454 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,747,000 | 6,505 |
Tier 1 (core) risk-based capital | $4,571,000 | 6,654 |
Tier 2 risk-based capital | $437,000 | 5,883 |
Total risk weighted assets | $35,539,000 | 6,209 |
Total unused commitments | $1,747,000 | 6,506 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $66,404,000 | 6,034 |
Cash and due from depository institutions | $6,819,000 | 6,026 |
Interest-bearing balances | $5,091,000 | 3,859 |
Securities | $25,660,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $706,000 | 3,306 |
Net loans & leases | $31,289,000 | 6,332 |
Loan loss allowance | $575,000 | 5,826 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $774,000 | 5,693 |
Other real estate owned | $120,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,036,000 | 6,409 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $66,404,000 | 6,034 |
Total liabilities | $61,744,000 | 5,918 |
Total deposits | $57,624,000 | 5,958 |
Interest-bearing deposits | $51,349,000 | 5,803 |
Deposits held in domestic offices | $57,624,000 | 5,957 |
% insured | 96.59% | 1,282 |
Federal funds purchased & repurchase agreements | $1,504,000 | 1,901 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,142,000 | 3,946 |
Subordinated debt | $0 | 220 |
All other liabilities | $474,000 | 4,712 |
Total equity capital | $4,660,000 | 6,725 |
Total bank equity capital | $4,660,000 | 6,725 |
Perpetual preferred stock | $0 | 224 |
Common stock | $270,000 | 4,616 |
Surplus | $2,005,000 | 5,261 |
Undivided profits | $2,385,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $648,000 | 4,274 |
Earning assets | $62,746,000 | 5,958 |
Long-term assets (5+ years) | $28,089,000 | 3,632 |
Average Assets, year-to-date | $66,490,600 | 5,980 |
Average Assets, quarterly | $65,744,500 | 6,035 |
Volatile liabilities | $14,570,000 | 5,369 |
Insider loans | $669,000 | 4,670 |
FHLB advances | $2,142,000 | 3,786 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,977,000 | 6,408 |
Tier 1 (core) risk-based capital | $4,660,000 | 6,677 |
Tier 2 risk-based capital | $444,000 | 5,946 |
Total risk weighted assets | $34,625,000 | 6,351 |
Total unused commitments | $1,977,000 | 6,408 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $65,085,000 | 6,124 |
Cash and due from depository institutions | $7,489,000 | 5,967 |
Interest-bearing balances | $5,120,000 | 3,832 |
Securities | $25,082,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $30,575,000 | 6,460 |
Loan loss allowance | $554,000 | 5,941 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $795,000 | 5,739 |
Other real estate owned | $144,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,000,000 | 6,600 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $65,085,000 | 6,124 |
Total liabilities | $60,542,000 | 6,008 |
Total deposits | $55,504,000 | 6,050 |
Interest-bearing deposits | $51,485,000 | 5,858 |
Deposits held in domestic offices | $55,504,000 | 6,049 |
% insured | 94.05% | 1,935 |
Federal funds purchased & repurchase agreements | $2,463,000 | 1,684 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,048,000 | 4,088 |
Subordinated debt | $0 | 233 |
All other liabilities | $527,000 | 4,907 |
Total equity capital | $4,543,000 | 6,898 |
Total bank equity capital | $4,543,000 | 6,898 |
Perpetual preferred stock | $0 | 229 |
Common stock | $270,000 | 4,698 |
Surplus | $2,005,000 | 5,312 |
Undivided profits | $2,268,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $599,000 | 4,741 |
Earning assets | $60,777,000 | 6,060 |
Long-term assets (5+ years) | $26,971,000 | 3,628 |
Average Assets, year-to-date | $66,512,250 | 6,047 |
Average Assets, quarterly | $65,494,500 | 6,099 |
Volatile liabilities | $15,773,000 | 5,318 |
Insider loans | $468,000 | 5,202 |
FHLB advances | $2,048,000 | 3,917 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,611,000 | 6,711 |
Tier 1 (core) risk-based capital | $4,543,000 | 6,813 |
Tier 2 risk-based capital | $431,000 | 6,069 |
Total risk weighted assets | $33,957,000 | 6,456 |
Total unused commitments | $1,611,000 | 6,719 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $65,904,000 | 6,133 |
Cash and due from depository institutions | $8,265,000 | 6,011 |
Interest-bearing balances | $5,288,000 | 3,664 |
Securities | $25,355,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $30,308,000 | 6,511 |
Loan loss allowance | $567,000 | 5,926 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $823,000 | 5,729 |
Other real estate owned | $24,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,129,000 | 6,453 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $65,904,000 | 6,133 |
Total liabilities | $61,478,000 | 5,999 |
Total deposits | $56,020,000 | 6,068 |
Interest-bearing deposits | $51,074,000 | 5,910 |
Deposits held in domestic offices | $56,020,000 | 6,067 |
% insured | 93.85% | 2,085 |
Federal funds purchased & repurchase agreements | $2,898,000 | 1,613 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,093,000 | 4,203 |
Subordinated debt | $0 | 241 |
All other liabilities | $467,000 | 5,029 |
Total equity capital | $4,426,000 | 6,978 |
Total bank equity capital | $4,426,000 | 6,978 |
Perpetual preferred stock | $0 | 222 |
Common stock | $270,000 | 4,740 |
Surplus | $2,005,000 | 5,336 |
Undivided profits | $2,151,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $721,000 | 4,163 |
Earning assets | $60,951,000 | 6,085 |
Long-term assets (5+ years) | $17,562,000 | 4,398 |
Average Assets, year-to-date | $66,988,000 | 6,061 |
Average Assets, quarterly | $66,420,500 | 6,099 |
Volatile liabilities | $15,222,000 | 5,426 |
Insider loans | $406,000 | 5,434 |
FHLB advances | $2,093,000 | 4,055 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,871,000 | 6,647 |
Tier 1 (core) risk-based capital | $4,426,000 | 6,891 |
Tier 2 risk-based capital | $432,000 | 6,113 |
Total risk weighted assets | $34,162,000 | 6,500 |
Total unused commitments | $1,871,000 | 6,655 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $66,937,000 | 6,152 |
Cash and due from depository institutions | $8,565,000 | 6,074 |
Interest-bearing balances | $5,388,000 | 3,596 |
Securities | $25,499,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $30,925,000 | 6,545 |
Loan loss allowance | $467,000 | 6,290 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $840,000 | 5,785 |
Other real estate owned | $24,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,084,000 | 6,624 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $66,937,000 | 6,152 |
Total liabilities | $62,588,000 | 6,037 |
Total deposits | $57,786,000 | 6,073 |
Interest-bearing deposits | $52,025,000 | 5,943 |
Deposits held in domestic offices | $57,786,000 | 6,071 |
% insured | 92.43% | 2,761 |
Federal funds purchased & repurchase agreements | $2,239,000 | 1,770 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,144,000 | 4,300 |
Subordinated debt | $0 | 248 |
All other liabilities | $419,000 | 5,228 |
Total equity capital | $4,349,000 | 7,058 |
Total bank equity capital | $4,349,000 | 7,058 |
Perpetual preferred stock | $0 | 220 |
Common stock | $270,000 | 4,811 |
Surplus | $2,005,000 | 5,408 |
Undivided profits | $2,074,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $643,000 | 4,566 |
Earning assets | $61,812,000 | 6,119 |
Long-term assets (5+ years) | $17,493,000 | 4,415 |
Average Assets, year-to-date | $67,530,000 | 6,121 |
Average Assets, quarterly | $67,530,000 | 6,121 |
Volatile liabilities | $14,768,000 | 5,555 |
Insider loans | $398,000 | 5,513 |
FHLB advances | $2,144,000 | 4,152 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,329,000 | 7,053 |
Tier 1 (core) risk-based capital | $4,349,000 | 6,987 |
Tier 2 risk-based capital | $434,000 | 6,137 |
Total risk weighted assets | $34,667,000 | 6,545 |
Total unused commitments | $1,329,000 | 7,056 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $68,123,000 | 6,154 |
Cash and due from depository institutions | $8,992,000 | 6,125 |
Interest-bearing balances | $5,836,000 | 3,090 |
Securities | $25,864,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $31,237,000 | 6,593 |
Loan loss allowance | $460,000 | 6,327 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $838,000 | 5,845 |
Other real estate owned | $39,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,153,000 | 6,625 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $68,123,000 | 6,154 |
Total liabilities | $63,912,000 | 6,018 |
Total deposits | $59,554,000 | 6,012 |
Interest-bearing deposits | $52,249,000 | 5,923 |
Deposits held in domestic offices | $59,554,000 | 6,012 |
% insured | 81.00% | 6,149 |
Federal funds purchased & repurchase agreements | $1,776,000 | 1,967 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,219,000 | 4,448 |
Subordinated debt | $0 | 258 |
All other liabilities | $363,000 | 5,546 |
Total equity capital | $4,211,000 | 7,158 |
Total bank equity capital | $4,211,000 | 7,158 |
Perpetual preferred stock | $0 | 219 |
Common stock | $270,000 | 4,864 |
Surplus | $2,005,000 | 5,447 |
Undivided profits | $1,936,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $696,000 | 4,466 |
Earning assets | $62,937,000 | 6,102 |
Long-term assets (5+ years) | $19,393,000 | 4,222 |
Average Assets, year-to-date | $64,693,200 | 6,177 |
Average Assets, quarterly | $66,393,500 | 6,175 |
Volatile liabilities | $14,786,000 | 5,563 |
Insider loans | $409,000 | 5,556 |
FHLB advances | $2,219,000 | 4,305 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,352,000 | 7,074 |
Tier 1 (core) risk-based capital | $4,211,000 | 7,090 |
Tier 2 risk-based capital | $437,000 | 6,156 |
Total risk weighted assets | $34,963,000 | 6,590 |
Total unused commitments | $1,352,000 | 7,075 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $64,664,000 | 6,270 |
Cash and due from depository institutions | $7,892,000 | 6,181 |
Interest-bearing balances | $5,572,000 | 2,901 |
Securities | $24,198,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $30,904,000 | 6,658 |
Loan loss allowance | $512,000 | 6,140 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $874,000 | 5,840 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $796,000 | 6,901 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $64,664,000 | 6,270 |
Total liabilities | $60,435,000 | 6,132 |
Total deposits | $56,544,000 | 6,118 |
Interest-bearing deposits | $50,518,000 | 5,989 |
Deposits held in domestic offices | $56,544,000 | 6,118 |
% insured | 82.58% | 6,036 |
Federal funds purchased & repurchase agreements | $1,159,000 | 2,213 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,277,000 | 4,545 |
Subordinated debt | $0 | 269 |
All other liabilities | $455,000 | 5,565 |
Total equity capital | $4,229,000 | 7,264 |
Total bank equity capital | $4,229,000 | 7,263 |
Perpetual preferred stock | $0 | 212 |
Common stock | $270,000 | 4,929 |
Surplus | $2,005,000 | 5,493 |
Undivided profits | $1,954,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $630,000 | 4,941 |
Earning assets | $60,674,000 | 6,209 |
Long-term assets (5+ years) | $18,040,000 | 4,338 |
Average Assets, year-to-date | $63,835,750 | 6,252 |
Average Assets, quarterly | $64,573,500 | 6,255 |
Volatile liabilities | $12,741,000 | 5,912 |
Insider loans | $459,000 | 5,490 |
FHLB advances | $2,277,000 | 4,393 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,598,000 | 7,050 |
Tier 1 (core) risk-based capital | $4,229,000 | 7,186 |
Tier 2 risk-based capital | $426,000 | 6,210 |
Total risk weighted assets | $36,938,000 | 6,537 |
Total unused commitments | $1,598,000 | 7,053 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $64,483,000 | 6,310 |
Cash and due from depository institutions | $9,286,000 | 6,236 |
Interest-bearing balances | $5,924,000 | 2,520 |
Securities | $22,562,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $744,000 | 4,252 |
Net loans & leases | $30,130,000 | 6,739 |
Loan loss allowance | $459,000 | 6,346 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $877,000 | 5,902 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $884,000 | 6,751 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $64,483,000 | 6,310 |
Total liabilities | $60,331,000 | 6,172 |
Total deposits | $57,031,000 | 6,129 |
Interest-bearing deposits | $51,578,000 | 5,978 |
Deposits held in domestic offices | $57,031,000 | 6,128 |
% insured | 81.94% | 3,164 |
Federal funds purchased & repurchase agreements | $504,000 | 2,576 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,328,000 | 4,587 |
Subordinated debt | $0 | 276 |
All other liabilities | $468,000 | 5,508 |
Total equity capital | $4,152,000 | 7,329 |
Total bank equity capital | $4,152,000 | 7,329 |
Perpetual preferred stock | $0 | 213 |
Common stock | $270,000 | 4,989 |
Surplus | $2,005,000 | 5,540 |
Undivided profits | $1,877,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $694,000 | 4,583 |
Earning assets | $59,360,000 | 6,279 |
Long-term assets (5+ years) | $18,124,000 | 4,289 |
Average Assets, year-to-date | $63,559,670 | 6,310 |
Average Assets, quarterly | $63,548,000 | 6,332 |
Volatile liabilities | $12,925,000 | 5,905 |
Insider loans | $459,000 | 5,534 |
FHLB advances | $2,328,000 | 4,432 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,138,000 | 6,914 |
Tier 1 (core) risk-based capital | $4,152,000 | 7,279 |
Tier 2 risk-based capital | $424,000 | 6,238 |
Total risk weighted assets | $36,470,000 | 6,596 |
Total unused commitments | $2,138,000 | 6,917 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $62,613,000 | 6,404 |
Cash and due from depository institutions | $8,378,000 | 6,265 |
Interest-bearing balances | $5,335,000 | 2,441 |
Securities | $22,004,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $30,518,000 | 6,708 |
Loan loss allowance | $485,000 | 6,228 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $890,000 | 5,924 |
Other real estate owned | $7,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $816,000 | 6,903 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $62,613,000 | 6,404 |
Total liabilities | $58,480,000 | 6,248 |
Total deposits | $54,964,000 | 6,239 |
Interest-bearing deposits | $50,204,000 | 6,037 |
Deposits held in domestic offices | $54,964,000 | 6,239 |
% insured | 84.67% | 2,384 |
Federal funds purchased & repurchase agreements | $795,000 | 2,445 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,299,000 | 4,662 |
Subordinated debt | $0 | 271 |
All other liabilities | $422,000 | 5,640 |
Total equity capital | $4,133,000 | 7,401 |
Total bank equity capital | $4,133,000 | 7,401 |
Perpetual preferred stock | $0 | 193 |
Common stock | $270,000 | 5,018 |
Surplus | $2,005,000 | 5,573 |
Undivided profits | $1,858,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $613,000 | 4,938 |
Earning assets | $57,857,000 | 6,370 |
Long-term assets (5+ years) | $19,079,000 | 4,182 |
Average Assets, year-to-date | $63,098,000 | 6,355 |
Average Assets, quarterly | $63,098,000 | 6,355 |
Volatile liabilities | $12,086,000 | 6,035 |
Insider loans | $684,000 | 4,962 |
FHLB advances | $2,299,000 | 4,514 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,510,000 | 7,287 |
Tier 1 (core) risk-based capital | $4,133,000 | 7,347 |
Tier 2 risk-based capital | $415,000 | 6,286 |
Total risk weighted assets | $35,643,000 | 6,632 |
Total unused commitments | $1,510,000 | 7,288 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $63,583,000 | 6,365 |
Cash and due from depository institutions | $9,757,000 | 6,320 |
Interest-bearing balances | $5,834,000 | 1,664 |
Securities | $21,886,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $30,165,000 | 6,784 |
Loan loss allowance | $485,000 | 6,222 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $915,000 | 5,917 |
Other real estate owned | $8,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $852,000 | 6,937 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,583,000 | 6,365 |
Total liabilities | $59,538,000 | 6,206 |
Total deposits | $56,114,000 | 6,159 |
Interest-bearing deposits | $50,447,000 | 5,993 |
Deposits held in domestic offices | $56,114,000 | 6,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 2,895 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,379,000 | 4,879 |
Subordinated debt | $0 | 278 |
All other liabilities | $355,000 | 6,026 |
Total equity capital | $4,045,000 | 7,480 |
Total bank equity capital | $4,045,000 | 7,480 |
Perpetual preferred stock | $0 | 141 |
Common stock | $270,000 | 5,052 |
Surplus | $2,005,000 | 5,579 |
Undivided profits | $1,770,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $669,000 | 4,899 |
Earning assets | $57,885,000 | 6,375 |
Long-term assets (5+ years) | $19,560,000 | 4,078 |
Average Assets, year-to-date | $61,764,400 | 6,331 |
Average Assets, quarterly | $61,998,000 | 6,387 |
Volatile liabilities | $13,583,000 | 5,787 |
Insider loans | $611,000 | 5,212 |
FHLB advances | $2,379,000 | 4,735 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,764,000 | 7,161 |
Tier 1 (core) risk-based capital | $4,045,000 | 7,426 |
Tier 2 risk-based capital | $412,000 | 6,311 |
Total risk weighted assets | $35,320,000 | 6,677 |
Total unused commitments | $1,764,000 | 7,164 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $60,413,000 | 6,466 |
Cash and due from depository institutions | $8,079,000 | 6,387 |
Interest-bearing balances | $5,570,000 | 1,223 |
Securities | $21,478,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $29,173,000 | 6,853 |
Loan loss allowance | $495,000 | 6,142 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $936,000 | 5,929 |
Other real estate owned | $8,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $739,000 | 7,227 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $60,413,000 | 6,466 |
Total liabilities | $56,438,000 | 6,298 |
Total deposits | $52,748,000 | 6,282 |
Interest-bearing deposits | $48,395,000 | 6,070 |
Deposits held in domestic offices | $52,748,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $839,000 | 2,943 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,436,000 | 4,844 |
Subordinated debt | $0 | 276 |
All other liabilities | $415,000 | 5,868 |
Total equity capital | $3,975,000 | 7,568 |
Total bank equity capital | $3,975,000 | 7,568 |
Perpetual preferred stock | $0 | 110 |
Common stock | $270,000 | 5,100 |
Surplus | $2,005,000 | 5,610 |
Undivided profits | $1,700,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $559,000 | 5,586 |
Earning assets | $56,221,000 | 6,420 |
Long-term assets (5+ years) | $19,921,000 | 3,985 |
Average Assets, year-to-date | $61,309,750 | 6,357 |
Average Assets, quarterly | $61,451,500 | 6,411 |
Volatile liabilities | $11,799,000 | 5,984 |
Insider loans | $474,000 | 5,585 |
FHLB advances | $2,436,000 | 4,700 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,543,000 | 7,365 |
Tier 1 (core) risk-based capital | $3,975,000 | 7,525 |
Tier 2 risk-based capital | $392,000 | 6,381 |
Total risk weighted assets | $33,298,000 | 6,825 |
Total unused commitments | $1,543,000 | 7,366 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $62,490,000 | 6,410 |
Cash and due from depository institutions | $10,112,000 | 6,462 |
Interest-bearing balances | $5,649,000 | 1,120 |
Securities | $20,932,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $29,636,000 | 6,836 |
Loan loss allowance | $495,000 | 6,089 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $923,000 | 5,973 |
Other real estate owned | $8,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $879,000 | 6,940 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $62,490,000 | 6,410 |
Total liabilities | $58,591,000 | 6,218 |
Total deposits | $54,285,000 | 6,231 |
Interest-bearing deposits | $48,319,000 | 6,072 |
Deposits held in domestic offices | $54,285,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,460,000 | 2,715 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,486,000 | 4,729 |
Subordinated debt | $0 | 257 |
All other liabilities | $360,000 | 6,179 |
Total equity capital | $3,899,000 | 7,649 |
Total bank equity capital | $3,899,000 | 7,649 |
Perpetual preferred stock | $0 | 107 |
Common stock | $270,000 | 5,140 |
Surplus | $2,005,000 | 5,645 |
Undivided profits | $1,624,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $683,000 | 4,927 |
Earning assets | $56,217,000 | 6,448 |
Long-term assets (5+ years) | $19,312,000 | 4,033 |
Average Assets, year-to-date | $61,608,670 | 6,389 |
Average Assets, quarterly | $61,892,000 | 6,406 |
Volatile liabilities | $11,805,000 | 5,978 |
Insider loans | $488,000 | 5,553 |
FHLB advances | $2,486,000 | 4,586 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,359,000 | 7,532 |
Tier 1 (core) risk-based capital | $3,899,000 | 7,597 |
Tier 2 risk-based capital | $394,000 | 6,355 |
Total risk weighted assets | $33,397,000 | 6,809 |
Total unused commitments | $1,359,000 | 7,534 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $61,294,000 | 6,454 |
Cash and due from depository institutions | $8,615,000 | 6,481 |
Interest-bearing balances | $5,556,000 | 1,290 |
Securities | $20,635,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $30,283,000 | 6,754 |
Loan loss allowance | $484,000 | 6,111 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $949,000 | 5,949 |
Other real estate owned | $9,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $803,000 | 7,007 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $61,294,000 | 6,454 |
Total liabilities | $57,476,000 | 6,265 |
Total deposits | $54,049,000 | 6,250 |
Interest-bearing deposits | $48,933,000 | 6,064 |
Deposits held in domestic offices | $54,049,000 | 6,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $712,000 | 2,716 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,362,000 | 4,506 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 6,425 |
Total equity capital | $3,818,000 | 7,726 |
Total bank equity capital | $3,818,000 | 7,726 |
Perpetual preferred stock | $0 | 108 |
Common stock | $270,000 | 5,158 |
Surplus | $2,005,000 | 5,642 |
Undivided profits | $1,543,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $600,000 | 5,315 |
Earning assets | $56,474,000 | 6,430 |
Long-term assets (5+ years) | $17,287,000 | 4,166 |
Average Assets, year-to-date | $61,168,000 | 6,424 |
Average Assets, quarterly | $61,168,000 | 6,424 |
Volatile liabilities | $11,842,000 | 5,938 |
Insider loans | $483,000 | 5,546 |
FHLB advances | $2,362,000 | 4,365 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,865,000 | 7,325 |
Tier 1 (core) risk-based capital | $3,818,000 | 7,657 |
Tier 2 risk-based capital | $389,000 | 6,352 |
Total risk weighted assets | $32,668,000 | 6,822 |
Total unused commitments | $1,865,000 | 7,329 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $61,042,000 | 6,414 |
Cash and due from depository institutions | $7,702,000 | 6,485 |
Interest-bearing balances | $4,451,000 | 1,206 |
Securities | $20,666,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $553,000 | 5,402 |
Net loans & leases | $30,423,000 | 6,775 |
Loan loss allowance | $483,000 | 6,105 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $874,000 | 6,091 |
Other real estate owned | $9,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $815,000 | 7,080 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,042,000 | 6,414 |
Total liabilities | $57,260,000 | 6,217 |
Total deposits | $54,031,000 | 6,198 |
Interest-bearing deposits | $48,135,000 | 6,043 |
Deposits held in domestic offices | $54,031,000 | 6,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 3,066 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,370,000 | 4,351 |
Subordinated debt | $0 | 248 |
All other liabilities | $355,000 | 6,375 |
Total equity capital | $3,782,000 | 7,733 |
Total bank equity capital | $3,782,000 | 7,733 |
Perpetual preferred stock | $0 | 111 |
Common stock | $270,000 | 5,191 |
Surplus | $2,005,000 | 5,643 |
Undivided profits | $1,507,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $637,000 | 5,400 |
Earning assets | $56,093,000 | 6,402 |
Long-term assets (5+ years) | $13,281,000 | 4,458 |
Average Assets, year-to-date | $58,151,400 | 6,416 |
Average Assets, quarterly | $59,445,500 | 6,445 |
Volatile liabilities | $12,645,000 | 5,814 |
Insider loans | $468,000 | 5,605 |
FHLB advances | $2,370,000 | 4,192 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,218,000 | 7,116 |
Tier 1 (core) risk-based capital | $3,782,000 | 7,682 |
Tier 2 risk-based capital | $385,000 | 6,392 |
Total risk weighted assets | $32,003,000 | 6,875 |
Total unused commitments | $2,218,000 | 7,116 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $57,849,000 | 6,540 |
Cash and due from depository institutions | $6,960,000 | 6,509 |
Interest-bearing balances | $4,649,000 | 1,053 |
Securities | $19,400,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $882,000 | 5,117 |
Net loans & leases | $28,903,000 | 6,886 |
Loan loss allowance | $482,000 | 6,127 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $865,000 | 6,133 |
Other real estate owned | $9,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $830,000 | 7,145 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,849,000 | 6,540 |
Total liabilities | $54,088,000 | 6,359 |
Total deposits | $51,793,000 | 6,315 |
Interest-bearing deposits | $47,916,000 | 6,068 |
Deposits held in domestic offices | $51,793,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 3,048 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,360,000 | 4,694 |
Subordinated debt | $0 | 244 |
All other liabilities | $431,000 | 6,134 |
Total equity capital | $3,761,000 | 7,747 |
Total bank equity capital | $3,761,000 | 7,747 |
Perpetual preferred stock | $0 | 113 |
Common stock | $270,000 | 5,198 |
Surplus | $2,005,000 | 5,632 |
Undivided profits | $1,486,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $660,000 | 5,550 |
Earning assets | $53,834,000 | 6,497 |
Long-term assets (5+ years) | $10,877,000 | 4,706 |
Average Assets, year-to-date | $57,428,750 | 6,467 |
Average Assets, quarterly | $57,804,500 | 6,507 |
Volatile liabilities | $11,686,000 | 5,953 |
Insider loans | $384,000 | 5,864 |
FHLB advances | $1,360,000 | 4,486 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,655,000 | 6,919 |
Tier 1 (core) risk-based capital | $3,761,000 | 7,710 |
Tier 2 risk-based capital | $371,000 | 6,499 |
Total risk weighted assets | $30,710,000 | 6,959 |
Total unused commitments | $2,655,000 | 6,921 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $57,760,000 | 6,540 |
Cash and due from depository institutions | $7,212,000 | 6,558 |
Interest-bearing balances | $4,550,000 | 1,122 |
Securities | $18,694,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $30,158,000 | 6,817 |
Loan loss allowance | $480,000 | 6,145 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $875,000 | 6,132 |
Other real estate owned | $10,000 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $811,000 | 7,162 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $57,760,000 | 6,540 |
Total liabilities | $54,062,000 | 6,378 |
Total deposits | $50,364,000 | 6,394 |
Interest-bearing deposits | $46,098,000 | 6,175 |
Deposits held in domestic offices | $50,364,000 | 6,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,963,000 | 2,311 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,392,000 | 4,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $343,000 | 6,448 |
Total equity capital | $3,698,000 | 7,772 |
Total bank equity capital | $3,698,000 | 7,772 |
Perpetual preferred stock | $0 | 111 |
Common stock | $270,000 | 5,229 |
Surplus | $2,005,000 | 5,639 |
Undivided profits | $1,423,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $639,000 | 5,405 |
Earning assets | $53,402,000 | 6,539 |
Long-term assets (5+ years) | $7,007,000 | 5,382 |
Average Assets, year-to-date | $57,288,670 | 6,520 |
Average Assets, quarterly | $57,720,500 | 6,522 |
Volatile liabilities | $12,148,000 | 5,821 |
Insider loans | $236,000 | 6,381 |
FHLB advances | $1,392,000 | 4,455 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,259,000 | 7,186 |
Tier 1 (core) risk-based capital | $3,698,000 | 7,765 |
Tier 2 risk-based capital | $377,000 | 6,485 |
Total risk weighted assets | $31,170,000 | 6,944 |
Total unused commitments | $2,259,000 | 7,189 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $57,681,000 | 6,563 |
Cash and due from depository institutions | $7,225,000 | 6,556 |
Interest-bearing balances | $4,550,000 | 1,229 |
Securities | $19,096,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $29,608,000 | 6,823 |
Loan loss allowance | $515,000 | 5,978 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $865,000 | 6,156 |
Other real estate owned | $140,000 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $747,000 | 7,235 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,681,000 | 6,563 |
Total liabilities | $54,065,000 | 6,396 |
Total deposits | $51,638,000 | 6,346 |
Interest-bearing deposits | $47,325,000 | 6,143 |
Deposits held in domestic offices | $51,638,000 | 6,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $941,000 | 2,496 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,200,000 | 4,652 |
Subordinated debt | $0 | 262 |
All other liabilities | $286,000 | 6,764 |
Total equity capital | $3,616,000 | 7,828 |
Total bank equity capital | $3,616,000 | 7,828 |
Perpetual preferred stock | $0 | 113 |
Common stock | $270,000 | 5,241 |
Surplus | $2,005,000 | 5,628 |
Undivided profits | $1,341,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $547,000 | 5,761 |
Earning assets | $53,254,000 | 6,552 |
Long-term assets (5+ years) | $6,353,000 | 5,507 |
Average Assets, year-to-date | $57,053,000 | 6,571 |
Average Assets, quarterly | $57,053,000 | 6,571 |
Volatile liabilities | $11,554,000 | 5,866 |
Insider loans | $308,000 | 6,133 |
FHLB advances | $1,200,000 | 4,473 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,136,000 | 7,286 |
Tier 1 (core) risk-based capital | $3,616,000 | 7,796 |
Tier 2 risk-based capital | $376,000 | 6,502 |
Total risk weighted assets | $31,268,000 | 6,909 |
Total unused commitments | $2,136,000 | 7,288 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $56,425,000 | 6,601 |
Cash and due from depository institutions | $6,581,000 | 6,407 |
Interest-bearing balances | $4,352,000 | 1,197 |
Securities | $19,040,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $29,108,000 | 6,876 |
Loan loss allowance | $514,000 | 5,979 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $826,000 | 6,232 |
Other real estate owned | $136,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $734,000 | 7,324 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $56,425,000 | 6,601 |
Total liabilities | $52,866,000 | 6,427 |
Total deposits | $50,483,000 | 6,382 |
Interest-bearing deposits | $46,473,000 | 6,139 |
Deposits held in domestic offices | $50,483,000 | 6,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $856,000 | 2,710 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,248,000 | 4,787 |
Subordinated debt | $0 | 264 |
All other liabilities | $279,000 | 6,776 |
Total equity capital | $3,559,000 | 7,844 |
Total bank equity capital | $3,559,000 | 7,844 |
Perpetual preferred stock | $0 | 112 |
Common stock | $270,000 | 5,266 |
Surplus | $2,005,000 | 5,615 |
Undivided profits | $1,284,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $560,000 | 5,840 |
Earning assets | $52,500,000 | 6,568 |
Long-term assets (5+ years) | $5,924,000 | 5,552 |
Average Assets, year-to-date | $55,912,600 | 6,519 |
Average Assets, quarterly | $56,349,000 | 6,567 |
Volatile liabilities | $11,898,000 | 5,842 |
Insider loans | $263,000 | 6,319 |
FHLB advances | $1,248,000 | 4,597 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,671,000 | 7,449 |
Tier 1 (core) risk-based capital | $3,559,000 | 7,822 |
Tier 2 risk-based capital | $368,000 | 6,550 |
Total risk weighted assets | $30,020,000 | 6,996 |
Total unused commitments | $1,671,000 | 7,450 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $56,273,000 | 6,604 |
Cash and due from depository institutions | $6,032,000 | 6,462 |
Interest-bearing balances | $3,857,000 | 1,186 |
Securities | $20,241,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $28,392,000 | 6,956 |
Loan loss allowance | $586,000 | 5,654 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $852,000 | 6,188 |
Other real estate owned | $11,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $745,000 | 7,354 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,273,000 | 6,604 |
Total liabilities | $52,750,000 | 6,450 |
Total deposits | $49,803,000 | 6,400 |
Interest-bearing deposits | $45,862,000 | 6,156 |
Deposits held in domestic offices | $49,803,000 | 6,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,362,000 | 2,622 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,285,000 | 4,982 |
Subordinated debt | $0 | 269 |
All other liabilities | $300,000 | 6,726 |
Total equity capital | $3,523,000 | 7,895 |
Total bank equity capital | $3,523,000 | 7,895 |
Perpetual preferred stock | $0 | 118 |
Common stock | $270,000 | 5,310 |
Surplus | $2,005,000 | 5,626 |
Undivided profits | $1,248,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 963 |
Income earned, not collected on loans | $580,000 | 5,770 |
Earning assets | $52,490,000 | 6,570 |
Long-term assets (5+ years) | $5,486,000 | 5,674 |
Average Assets, year-to-date | $55,784,500 | 6,560 |
Average Assets, quarterly | $56,148,500 | 6,599 |
Volatile liabilities | $11,419,000 | 5,954 |
Insider loans | $276,000 | 6,275 |
FHLB advances | $1,285,000 | 4,769 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,199,000 | 7,201 |
Tier 1 (core) risk-based capital | $3,523,000 | 7,887 |
Tier 2 risk-based capital | $356,000 | 6,639 |
Total risk weighted assets | $29,008,000 | 7,089 |
Total unused commitments | $2,199,000 | 7,202 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $56,024,000 | 6,637 |
Cash and due from depository institutions | $6,029,000 | 6,475 |
Interest-bearing balances | $2,669,000 | 1,531 |
Securities | $20,283,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $28,179,000 | 6,956 |
Loan loss allowance | $582,000 | 5,672 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $837,000 | 6,213 |
Other real estate owned | $11,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $685,000 | 7,441 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $56,024,000 | 6,637 |
Total liabilities | $52,416,000 | 6,468 |
Total deposits | $49,570,000 | 6,421 |
Interest-bearing deposits | $45,191,000 | 6,190 |
Deposits held in domestic offices | $49,570,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,378,000 | 2,716 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,234,000 | 4,995 |
Subordinated debt | $0 | 265 |
All other liabilities | $234,000 | 6,979 |
Total equity capital | $3,608,000 | 7,822 |
Total bank equity capital | $3,608,000 | 7,822 |
Perpetual preferred stock | $0 | 119 |
Common stock | $270,000 | 5,315 |
Surplus | $2,005,000 | 5,619 |
Undivided profits | $1,333,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 975 |
Income earned, not collected on loans | $515,000 | 5,797 |
Earning assets | $51,131,000 | 6,630 |
Long-term assets (5+ years) | $4,297,000 | 5,993 |
Average Assets, year-to-date | $55,621,670 | 6,602 |
Average Assets, quarterly | $55,284,000 | 6,639 |
Volatile liabilities | $11,670,000 | 5,861 |
Insider loans | $176,000 | 6,750 |
FHLB advances | $1,234,000 | 4,786 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,651,000 | 7,573 |
Tier 1 (core) risk-based capital | $3,608,000 | 7,848 |
Tier 2 risk-based capital | $355,000 | 6,630 |
Total risk weighted assets | $28,722,000 | 7,103 |
Total unused commitments | $1,651,000 | 7,573 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $54,544,000 | 6,701 |
Cash and due from depository institutions | $6,121,000 | 6,467 |
Interest-bearing balances | $3,361,000 | 1,454 |
Securities | $19,877,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $27,167,000 | 6,976 |
Loan loss allowance | $615,000 | 5,518 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $766,000 | 6,369 |
Other real estate owned | $12,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $601,000 | 7,573 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,544,000 | 6,701 |
Total liabilities | $51,036,000 | 6,540 |
Total deposits | $48,014,000 | 6,523 |
Interest-bearing deposits | $43,263,000 | 6,315 |
Deposits held in domestic offices | $48,014,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,585,000 | 2,374 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,266,000 | 4,898 |
Subordinated debt | $0 | 259 |
All other liabilities | $171,000 | 7,383 |
Total equity capital | $3,508,000 | 7,867 |
Total bank equity capital | $3,508,000 | 7,867 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,312 |
Surplus | $2,005,000 | 5,567 |
Undivided profits | $1,233,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 967 |
Income earned, not collected on loans | $431,000 | 6,133 |
Earning assets | $50,405,000 | 6,689 |
Long-term assets (5+ years) | $3,926,000 | 6,102 |
Average Assets, year-to-date | $55,420,500 | 6,638 |
Average Assets, quarterly | $55,420,500 | 6,638 |
Volatile liabilities | $10,404,000 | 5,996 |
Insider loans | $181,000 | 6,705 |
FHLB advances | $1,266,000 | 4,724 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,508,000 | 7,670 |
Tier 1 (core) risk-based capital | $3,508,000 | 7,876 |
Tier 2 risk-based capital | $342,000 | 6,690 |
Total risk weighted assets | $27,552,000 | 7,160 |
Total unused commitments | $1,508,000 | 7,672 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $56,297,000 | 6,646 |
Cash and due from depository institutions | $8,934,000 | 6,343 |
Interest-bearing balances | $3,952,000 | 1,322 |
Securities | $19,595,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $26,318,000 | 7,094 |
Loan loss allowance | $609,000 | 5,518 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $778,000 | 6,344 |
Other real estate owned | $12,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $660,000 | 7,472 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,297,000 | 6,646 |
Total liabilities | $52,739,000 | 6,478 |
Total deposits | $49,637,000 | 6,455 |
Interest-bearing deposits | $43,671,000 | 6,284 |
Deposits held in domestic offices | $49,637,000 | 6,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,630,000 | 2,454 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,314,000 | 4,974 |
Subordinated debt | $0 | 258 |
All other liabilities | $158,000 | 7,453 |
Total equity capital | $3,558,000 | 7,864 |
Total bank equity capital | $3,558,000 | 7,864 |
Perpetual preferred stock | $0 | 122 |
Common stock | $270,000 | 5,334 |
Surplus | $2,005,000 | 5,553 |
Undivided profits | $1,283,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 984 |
Income earned, not collected on loans | $461,000 | 5,991 |
Earning assets | $49,865,000 | 6,733 |
Long-term assets (5+ years) | $3,580,000 | 6,246 |
Average Assets, year-to-date | $55,620,400 | 6,579 |
Average Assets, quarterly | $55,639,000 | 6,638 |
Volatile liabilities | $12,060,000 | 5,652 |
Insider loans | $196,000 | 6,630 |
FHLB advances | $1,314,000 | 4,759 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,450,000 | 7,662 |
Tier 1 (core) risk-based capital | $3,558,000 | 7,859 |
Tier 2 risk-based capital | $336,000 | 6,767 |
Total risk weighted assets | $27,169,000 | 7,205 |
Total unused commitments | $1,450,000 | 7,663 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $54,981,000 | 6,695 |
Cash and due from depository institutions | $6,379,000 | 6,367 |
Interest-bearing balances | $3,951,000 | 1,296 |
Securities | $19,708,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $27,409,000 | 7,024 |
Loan loss allowance | $636,000 | 5,399 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $782,000 | 6,328 |
Other real estate owned | $19,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $684,000 | 7,416 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,981,000 | 6,695 |
Total liabilities | $51,260,000 | 6,547 |
Total deposits | $48,332,000 | 6,493 |
Interest-bearing deposits | $44,110,000 | 6,246 |
Deposits held in domestic offices | $48,332,000 | 6,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,410,000 | 2,606 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,350,000 | 5,043 |
Subordinated debt | $0 | 251 |
All other liabilities | $168,000 | 7,499 |
Total equity capital | $3,721,000 | 7,809 |
Total bank equity capital | $3,721,000 | 7,809 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,347 |
Surplus | $2,005,000 | 5,511 |
Undivided profits | $1,446,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 183 |
Income earned, not collected on loans | $486,000 | 5,837 |
Earning assets | $51,068,000 | 6,655 |
Long-term assets (5+ years) | $2,986,000 | 6,532 |
Average Assets, year-to-date | $55,451,250 | 6,607 |
Average Assets, quarterly | $55,406,500 | 6,649 |
Volatile liabilities | $11,074,000 | 5,809 |
Insider loans | $258,000 | 6,374 |
FHLB advances | $1,350,000 | 4,820 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,199,000 | 7,813 |
Tier 1 (core) risk-based capital | $3,721,000 | 7,790 |
Tier 2 risk-based capital | $333,000 | 6,798 |
Total risk weighted assets | $26,899,000 | 7,250 |
Total unused commitments | $1,199,000 | 7,813 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $55,832,000 | 6,629 |
Cash and due from depository institutions | $7,174,000 | 6,393 |
Interest-bearing balances | $4,348,000 | 1,187 |
Securities | $19,610,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $27,517,000 | 6,978 |
Loan loss allowance | $636,000 | 5,341 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $792,000 | 6,285 |
Other real estate owned | $20,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $719,000 | 7,206 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,832,000 | 6,629 |
Total liabilities | $52,232,000 | 6,468 |
Total deposits | $48,879,000 | 6,450 |
Interest-bearing deposits | $43,940,000 | 6,245 |
Deposits held in domestic offices | $48,879,000 | 6,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,815,000 | 2,430 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,379,000 | 4,948 |
Subordinated debt | $0 | 251 |
All other liabilities | $159,000 | 7,417 |
Total equity capital | $3,600,000 | 7,849 |
Total bank equity capital | $3,600,000 | 7,849 |
Perpetual preferred stock | $0 | 118 |
Common stock | $270,000 | 5,343 |
Surplus | $2,005,000 | 5,493 |
Undivided profits | $1,325,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $977,000 | 191 |
Income earned, not collected on loans | $490,000 | 5,526 |
Earning assets | $51,475,000 | 6,617 |
Long-term assets (5+ years) | $2,712,000 | 6,654 |
Average Assets, year-to-date | $55,608,000 | 6,593 |
Average Assets, quarterly | $56,186,500 | 6,590 |
Volatile liabilities | $11,753,000 | 5,576 |
Insider loans | $345,000 | 6,029 |
FHLB advances | $1,379,000 | 4,772 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,423,000 | 7,715 |
Tier 1 (core) risk-based capital | $3,600,000 | 7,825 |
Tier 2 risk-based capital | $332,000 | 6,797 |
Total risk weighted assets | $26,787,000 | 7,224 |
Total unused commitments | $1,423,000 | 7,716 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $56,541,000 | 6,620 |
Cash and due from depository institutions | $7,737,000 | 6,252 |
Interest-bearing balances | $4,543,000 | 1,180 |
Securities | $18,793,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $492,000 | 5,646 |
Net loans & leases | $28,060,000 | 6,930 |
Loan loss allowance | $622,000 | 5,460 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $789,000 | 6,312 |
Other real estate owned | $21,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $649,000 | 7,430 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,541,000 | 6,620 |
Total liabilities | $52,936,000 | 6,461 |
Total deposits | $50,997,000 | 6,374 |
Interest-bearing deposits | $46,068,000 | 6,154 |
Deposits held in domestic offices | $50,997,000 | 6,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 2,898 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,367,000 | 4,823 |
Subordinated debt | $0 | 265 |
All other liabilities | $68,000 | 8,352 |
Total equity capital | $3,605,000 | 7,857 |
Total bank equity capital | $3,605,000 | 7,857 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,383 |
Surplus | $2,005,000 | 5,511 |
Undivided profits | $1,330,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,225,000 | 156 |
Income earned, not collected on loans | $449,000 | 5,687 |
Earning assets | $51,888,000 | 6,623 |
Long-term assets (5+ years) | $4,751,000 | 6,078 |
Average Assets, year-to-date | $55,496,000 | 6,654 |
Average Assets, quarterly | $55,496,000 | 6,654 |
Volatile liabilities | $10,230,000 | 5,813 |
Insider loans | $377,000 | 5,882 |
FHLB advances | $1,367,000 | 4,647 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,940,000 | 6,064 |
Tier 1 (core) risk-based capital | $3,605,000 | 7,843 |
Tier 2 risk-based capital | $337,000 | 6,788 |
Total risk weighted assets | $27,095,000 | 7,218 |
Total unused commitments | $4,940,000 | 6,067 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $54,451,000 | 6,745 |
Cash and due from depository institutions | $7,820,000 | 6,242 |
Interest-bearing balances | $4,437,000 | 1,216 |
Securities | $17,851,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $27,314,000 | 7,023 |
Loan loss allowance | $604,000 | 5,522 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $797,000 | 6,290 |
Other real estate owned | $15,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $654,000 | 7,410 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,451,000 | 6,745 |
Total liabilities | $50,964,000 | 6,594 |
Total deposits | $48,891,000 | 6,510 |
Interest-bearing deposits | $44,887,000 | 6,227 |
Deposits held in domestic offices | $48,891,000 | 6,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $574,000 | 2,992 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,414,000 | 4,855 |
Subordinated debt | $0 | 272 |
All other liabilities | $85,000 | 8,107 |
Total equity capital | $3,487,000 | 7,950 |
Total bank equity capital | $3,487,000 | 7,950 |
Perpetual preferred stock | $0 | 118 |
Common stock | $270,000 | 5,400 |
Surplus | $2,005,000 | 5,502 |
Undivided profits | $1,212,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $411,000 | 5,962 |
Earning assets | $49,602,000 | 6,767 |
Long-term assets (5+ years) | $5,645,000 | 5,858 |
Average Assets, year-to-date | $55,321,200 | 6,597 |
Average Assets, quarterly | $54,388,500 | 6,708 |
Volatile liabilities | $9,811,000 | 5,878 |
Insider loans | $342,000 | 6,062 |
FHLB advances | $1,414,000 | 4,646 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,266,000 | 5,425 |
Tier 1 (core) risk-based capital | $3,487,000 | 7,911 |
Tier 2 risk-based capital | $326,000 | 6,883 |
Total risk weighted assets | $25,853,000 | 7,337 |
Total unused commitments | $6,266,000 | 5,427 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $54,326,000 | 6,718 |
Cash and due from depository institutions | $6,526,000 | 6,262 |
Interest-bearing balances | $4,630,000 | 1,224 |
Securities | $18,921,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $27,458,000 | 7,016 |
Loan loss allowance | $795,000 | 4,704 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $814,000 | 6,244 |
Other real estate owned | $17,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $590,000 | 7,673 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,326,000 | 6,718 |
Total liabilities | $51,062,000 | 6,552 |
Total deposits | $47,802,000 | 6,532 |
Interest-bearing deposits | $43,969,000 | 6,270 |
Deposits held in domestic offices | $47,802,000 | 6,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,631,000 | 2,507 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,450,000 | 4,854 |
Subordinated debt | $0 | 276 |
All other liabilities | $179,000 | 7,307 |
Total equity capital | $3,264,000 | 8,113 |
Total bank equity capital | $3,264,000 | 8,113 |
Perpetual preferred stock | $0 | 124 |
Common stock | $270,000 | 5,426 |
Surplus | $2,005,000 | 5,474 |
Undivided profits | $989,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $419,000 | 6,068 |
Earning assets | $51,009,000 | 6,651 |
Long-term assets (5+ years) | $12,362,000 | 4,510 |
Average Assets, year-to-date | $55,538,750 | 6,607 |
Average Assets, quarterly | $55,900,000 | 6,630 |
Volatile liabilities | $8,406,000 | 6,230 |
Insider loans | $265,000 | 6,404 |
FHLB advances | $1,450,000 | 4,653 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,136,000 | 6,649 |
Tier 1 (core) risk-based capital | $3,264,000 | 8,069 |
Tier 2 risk-based capital | $360,000 | 6,649 |
Total risk weighted assets | $28,403,000 | 7,145 |
Total unused commitments | $3,136,000 | 6,654 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $57,474,000 | 6,609 |
Cash and due from depository institutions | $8,926,000 | 6,337 |
Interest-bearing balances | $4,922,000 | 1,184 |
Securities | $19,227,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $27,817,000 | 6,999 |
Loan loss allowance | $648,000 | 5,317 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $820,000 | 6,254 |
Other real estate owned | $121,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $563,000 | 7,728 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,474,000 | 6,609 |
Total liabilities | $53,621,000 | 6,449 |
Total deposits | $50,382,000 | 6,405 |
Interest-bearing deposits | $45,610,000 | 6,200 |
Deposits held in domestic offices | $50,382,000 | 6,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,621,000 | 2,537 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,478,000 | 4,822 |
Subordinated debt | $0 | 288 |
All other liabilities | $140,000 | 7,504 |
Total equity capital | $3,853,000 | 7,781 |
Total bank equity capital | $3,853,000 | 7,781 |
Perpetual preferred stock | $0 | 126 |
Common stock | $270,000 | 5,459 |
Surplus | $2,005,000 | 5,482 |
Undivided profits | $1,578,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $405,000 | 5,975 |
Earning assets | $51,966,000 | 6,615 |
Long-term assets (5+ years) | $14,408,000 | 4,331 |
Average Assets, year-to-date | $55,943,000 | 6,630 |
Average Assets, quarterly | $56,257,500 | 6,640 |
Volatile liabilities | $8,881,000 | 6,099 |
Insider loans | $1,385,000 | 3,398 |
FHLB advances | $1,478,000 | 4,642 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,229,000 | 7,224 |
Tier 1 (core) risk-based capital | $3,853,000 | 7,758 |
Tier 2 risk-based capital | $369,000 | 6,622 |
Total risk weighted assets | $29,236,000 | 7,088 |
Total unused commitments | $2,229,000 | 7,229 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $55,041,000 | 6,733 |
Cash and due from depository institutions | $7,065,000 | 6,492 |
Interest-bearing balances | $4,920,000 | 1,332 |
Securities | $17,646,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 5,465 |
Net loans & leases | $27,712,000 | 6,961 |
Loan loss allowance | $608,000 | 5,484 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $818,000 | 6,251 |
Other real estate owned | $96,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $558,000 | 7,700 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,041,000 | 6,733 |
Total liabilities | $51,301,000 | 6,575 |
Total deposits | $49,287,000 | 6,494 |
Interest-bearing deposits | $45,910,000 | 6,207 |
Deposits held in domestic offices | $49,287,000 | 6,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 2,784 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,415,000 | 4,683 |
Subordinated debt | $0 | 287 |
All other liabilities | $95,000 | 8,196 |
Total equity capital | $3,740,000 | 7,908 |
Total bank equity capital | $3,740,000 | 7,908 |
Perpetual preferred stock | $0 | 129 |
Common stock | $270,000 | 5,470 |
Surplus | $2,005,000 | 5,471 |
Undivided profits | $1,465,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $370,000 | 6,219 |
Earning assets | $51,424,000 | 6,671 |
Long-term assets (5+ years) | $11,964,000 | 4,632 |
Average Assets, year-to-date | $55,177,500 | 6,696 |
Average Assets, quarterly | $55,177,500 | 6,696 |
Volatile liabilities | $7,468,000 | 6,395 |
Insider loans | $1,435,000 | 3,296 |
FHLB advances | $1,415,000 | 4,499 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,246,000 | 5,796 |
Tier 1 (core) risk-based capital | $3,740,000 | 7,807 |
Tier 2 risk-based capital | $361,000 | 6,655 |
Total risk weighted assets | $28,642,000 | 7,117 |
Total unused commitments | $5,246,000 | 5,802 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $55,314,000 | 6,720 |
Cash and due from depository institutions | $8,229,000 | 6,226 |
Interest-bearing balances | $4,720,000 | 1,264 |
Securities | $16,742,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $639,000 | 5,432 |
Net loans & leases | $28,145,000 | 6,943 |
Loan loss allowance | $582,000 | 5,589 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $851,000 | 6,198 |
Other real estate owned | $166,000 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $542,000 | 7,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,314,000 | 6,720 |
Total liabilities | $51,642,000 | 6,553 |
Total deposits | $49,601,000 | 6,501 |
Interest-bearing deposits | $45,246,000 | 6,240 |
Deposits held in domestic offices | $49,601,000 | 6,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 3,020 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,462,000 | 4,694 |
Subordinated debt | $0 | 293 |
All other liabilities | $75,000 | 8,443 |
Total equity capital | $3,672,000 | 7,942 |
Total bank equity capital | $3,672,000 | 7,942 |
Perpetual preferred stock | $0 | 131 |
Common stock | $270,000 | 5,510 |
Surplus | $2,005,000 | 5,461 |
Undivided profits | $1,397,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $376,000 | 6,289 |
Earning assets | $50,246,000 | 6,728 |
Long-term assets (5+ years) | $8,782,000 | 5,250 |
Average Assets, year-to-date | $54,108,200 | 6,653 |
Average Assets, quarterly | $54,620,500 | 6,721 |
Volatile liabilities | $7,654,000 | 6,371 |
Insider loans | $1,040,000 | 3,935 |
FHLB advances | $1,462,000 | 4,512 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,584,000 | 5,521 |
Tier 1 (core) risk-based capital | $3,672,000 | 7,858 |
Tier 2 risk-based capital | $371,000 | 6,611 |
Total risk weighted assets | $29,501,000 | 7,084 |
Total unused commitments | $5,584,000 | 5,525 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $53,927,000 | 6,789 |
Cash and due from depository institutions | $8,388,000 | 6,252 |
Interest-bearing balances | $4,819,000 | 1,408 |
Securities | $13,613,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,874 |
Net loans & leases | $28,582,000 | 6,960 |
Loan loss allowance | $734,000 | 4,894 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $854,000 | 6,217 |
Other real estate owned | $387,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $613,000 | 7,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,927,000 | 6,789 |
Total liabilities | $50,322,000 | 6,623 |
Total deposits | $48,140,000 | 6,572 |
Interest-bearing deposits | $44,230,000 | 6,320 |
Deposits held in domestic offices | $48,140,000 | 6,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 2,887 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,496,000 | 4,660 |
Subordinated debt | $0 | 293 |
All other liabilities | $182,000 | 7,511 |
Total equity capital | $3,605,000 | 8,028 |
Total bank equity capital | $3,605,000 | 8,028 |
Perpetual preferred stock | $0 | 137 |
Common stock | $270,000 | 5,544 |
Surplus | $2,005,000 | 5,453 |
Undivided profits | $1,330,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $361,000 | 6,599 |
Earning assets | $48,504,000 | 6,822 |
Long-term assets (5+ years) | $3,919,000 | 6,578 |
Average Assets, year-to-date | $53,806,750 | 6,710 |
Average Assets, quarterly | $54,245,000 | 6,736 |
Volatile liabilities | $7,146,000 | 6,549 |
Insider loans | $1,073,000 | 3,877 |
FHLB advances | $1,496,000 | 4,455 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,884,000 | 5,086 |
Tier 1 (core) risk-based capital | $3,605,000 | 7,943 |
Tier 2 risk-based capital | $374,000 | 6,595 |
Total risk weighted assets | $29,554,000 | 7,105 |
Total unused commitments | $6,884,000 | 5,092 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $54,563,000 | 6,749 |
Cash and due from depository institutions | $8,573,000 | 6,270 |
Interest-bearing balances | $4,719,000 | 1,573 |
Securities | $10,022,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $4,116,000 | 3,371 |
Net loans & leases | $29,843,000 | 6,842 |
Loan loss allowance | $663,000 | 5,165 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $849,000 | 6,216 |
Other real estate owned | $499,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $661,000 | 7,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,563,000 | 6,749 |
Total liabilities | $50,955,000 | 6,591 |
Total deposits | $49,017,000 | 6,513 |
Interest-bearing deposits | $44,814,000 | 6,283 |
Deposits held in domestic offices | $49,017,000 | 6,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 2,798 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,266,000 | 4,719 |
Subordinated debt | $0 | 266 |
All other liabilities | $168,000 | 7,701 |
Total equity capital | $3,608,000 | 8,033 |
Total bank equity capital | $3,608,000 | 8,033 |
Perpetual preferred stock | $0 | 140 |
Common stock | $270,000 | 5,556 |
Surplus | $2,005,000 | 5,438 |
Undivided profits | $1,333,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $361,000 | 6,471 |
Earning assets | $48,700,000 | 6,816 |
Long-term assets (5+ years) | $3,946,000 | 6,498 |
Average Assets, year-to-date | $53,766,670 | 6,736 |
Average Assets, quarterly | $53,816,000 | 6,765 |
Volatile liabilities | $7,129,000 | 6,568 |
Insider loans | $1,071,000 | 3,864 |
FHLB advances | $1,266,000 | 4,489 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,468,000 | 7,081 |
Tier 1 (core) risk-based capital | $3,608,000 | 7,915 |
Tier 2 risk-based capital | $390,000 | 6,451 |
Total risk weighted assets | $30,961,000 | 6,990 |
Total unused commitments | $2,468,000 | 7,090 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $53,069,000 | 6,816 |
Cash and due from depository institutions | $6,408,000 | 6,250 |
Interest-bearing balances | $4,139,000 | 1,753 |
Securities | $10,350,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $4,087,000 | 3,686 |
Net loans & leases | $30,153,000 | 6,775 |
Loan loss allowance | $699,000 | 4,969 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $865,000 | 6,170 |
Other real estate owned | $545,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $661,000 | 7,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,069,000 | 6,816 |
Total liabilities | $49,443,000 | 6,658 |
Total deposits | $47,712,000 | 6,575 |
Interest-bearing deposits | $44,069,000 | 6,319 |
Deposits held in domestic offices | $47,712,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 2,640 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,117,000 | 4,667 |
Subordinated debt | $0 | 265 |
All other liabilities | $110,000 | 8,386 |
Total equity capital | $3,626,000 | 8,009 |
Total bank equity capital | $3,626,000 | 8,009 |
Perpetual preferred stock | $0 | 141 |
Common stock | $270,000 | 5,574 |
Surplus | $2,005,000 | 5,417 |
Undivided profits | $1,351,000 | 7,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $373,000 | 6,397 |
Earning assets | $48,729,000 | 6,778 |
Long-term assets (5+ years) | $3,950,000 | 6,468 |
Average Assets, year-to-date | $53,368,500 | 6,765 |
Average Assets, quarterly | $53,368,500 | 6,765 |
Volatile liabilities | $7,286,000 | 6,493 |
Insider loans | $1,108,000 | 3,720 |
FHLB advances | $1,117,000 | 4,457 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,705,000 | 6,893 |
Tier 1 (core) risk-based capital | $3,626,000 | 7,902 |
Tier 2 risk-based capital | $390,000 | 6,410 |
Total risk weighted assets | $30,903,000 | 6,960 |
Total unused commitments | $2,705,000 | 6,908 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $53,668,000 | 6,760 |
Cash and due from depository institutions | $9,216,000 | 6,395 |
Interest-bearing balances | $4,140,000 | 1,604 |
Securities | $9,766,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $1,963,000 | 4,893 |
Net loans & leases | $30,805,000 | 6,747 |
Loan loss allowance | $682,000 | 4,980 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $875,000 | 6,147 |
Other real estate owned | $336,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $707,000 | 7,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,668,000 | 6,760 |
Total liabilities | $50,133,000 | 6,600 |
Total deposits | $49,125,000 | 6,450 |
Interest-bearing deposits | $44,036,000 | 6,272 |
Deposits held in domestic offices | $49,125,000 | 6,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 2,788 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $400,000 | 5,321 |
Subordinated debt | $0 | 258 |
All other liabilities | $104,000 | 8,552 |
Total equity capital | $3,534,000 | 8,068 |
Total bank equity capital | $3,534,000 | 8,068 |
Perpetual preferred stock | $0 | 142 |
Common stock | $270,000 | 5,589 |
Surplus | $2,005,000 | 5,388 |
Undivided profits | $1,260,000 | 7,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $399,000 | 6,368 |
Earning assets | $46,674,000 | 6,898 |
Long-term assets (5+ years) | $3,702,000 | 6,526 |
Average Assets, year-to-date | $53,085,000 | 6,644 |
Average Assets, quarterly | $52,406,500 | 6,794 |
Volatile liabilities | $7,631,000 | 6,392 |
Insider loans | $1,611,000 | 2,958 |
FHLB advances | $400,000 | 4,919 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,599,000 | 6,216 |
Tier 1 (core) risk-based capital | $3,535,000 | 7,950 |
Tier 2 risk-based capital | $399,000 | 6,308 |
Total risk weighted assets | $31,511,000 | 6,903 |
Total unused commitments | $3,599,000 | 6,218 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $56,184,000 | 6,540 |
Cash and due from depository institutions | $5,918,000 | 6,738 |
Interest-bearing balances | $3,554,000 | 1,610 |
Securities | $9,071,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $1,261,000 | 5,554 |
Net loans & leases | $37,908,000 | 6,120 |
Loan loss allowance | $753,000 | 4,482 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $863,000 | 6,233 |
Other real estate owned | $220,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $943,000 | 6,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,184,000 | 6,540 |
Total liabilities | $52,437,000 | 6,374 |
Total deposits | $51,727,000 | 6,193 |
Interest-bearing deposits | $48,419,000 | 5,896 |
Deposits held in domestic offices | $51,727,000 | 6,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 2,961 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $206,000 | 7,846 |
Total equity capital | $3,747,000 | 7,977 |
Total bank equity capital | $3,747,000 | 7,977 |
Perpetual preferred stock | $0 | 158 |
Common stock | $270,000 | 5,712 |
Surplus | $2,005,000 | 5,383 |
Undivided profits | $1,472,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $588,000 | 5,339 |
Earning assets | $51,794,000 | 6,500 |
Long-term assets (5+ years) | $6,350,000 | 5,724 |
Average Assets, year-to-date | $58,193,400 | 6,246 |
Average Assets, quarterly | $57,208,000 | 6,426 |
Volatile liabilities | $9,090,000 | 5,905 |
Insider loans | $1,166,000 | 3,569 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,210,000 | 6,485 |
Tier 1 (core) risk-based capital | $3,747,000 | 7,874 |
Tier 2 risk-based capital | $471,000 | 5,700 |
Total risk weighted assets | $37,404,000 | 6,371 |
Total unused commitments | $3,210,000 | 6,492 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $58,096,000 | 6,359 |
Cash and due from depository institutions | $5,463,000 | 6,692 |
Interest-bearing balances | $1,882,000 | 1,769 |
Securities | $13,178,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,235 |
Net loans & leases | $37,281,000 | 6,154 |
Loan loss allowance | $387,000 | 6,575 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $895,000 | 6,234 |
Other real estate owned | $50,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $779,000 | 6,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,096,000 | 6,359 |
Total liabilities | $54,963,000 | 6,143 |
Total deposits | $53,836,000 | 5,936 |
Interest-bearing deposits | $49,347,000 | 5,699 |
Deposits held in domestic offices | $53,836,000 | 5,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 3,161 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $400,000 | 5,099 |
Subordinated debt | $0 | 239 |
All other liabilities | $223,000 | 8,048 |
Total equity capital | $3,133,000 | 8,488 |
Total bank equity capital | $3,133,000 | 8,488 |
Perpetual preferred stock | $0 | 178 |
Common stock | $270,000 | 5,888 |
Surplus | $1,205,000 | 6,643 |
Undivided profits | $1,658,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $513,000 | 5,028 |
Earning assets | $52,791,000 | 6,372 |
Long-term assets (5+ years) | $4,918,000 | 6,029 |
Average Assets, year-to-date | $53,758,200 | 6,418 |
Average Assets, quarterly | $57,178,000 | 6,351 |
Volatile liabilities | $12,728,000 | 4,952 |
Insider loans | $1,637,000 | 2,730 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,881,000 | 7,408 |
Tier 1 (core) risk-based capital | $3,133,000 | 8,426 |
Tier 2 risk-based capital | $387,000 | 6,248 |
Total risk weighted assets | $37,390,800 | 6,306 |
Total unused commitments | $1,881,000 | 7,414 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $48,819,000 | 6,994 |
Cash and due from depository institutions | $4,701,000 | 7,887 |
Interest-bearing balances | $2,080,000 | 1,671 |
Securities | $12,362,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $30,072,000 | 6,788 |
Loan loss allowance | $290,000 | 7,486 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $949,000 | 6,194 |
Other real estate owned | $149,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $586,000 | 7,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,819,000 | 6,994 |
Total liabilities | $46,278,000 | 6,766 |
Total deposits | $44,674,000 | 6,675 |
Interest-bearing deposits | $41,157,000 | 6,406 |
Deposits held in domestic offices | $44,674,000 | 6,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,404,000 | 2,800 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $200,000 | 8,074 |
Total equity capital | $2,541,000 | 9,053 |
Total bank equity capital | $2,541,000 | 9,053 |
Perpetual preferred stock | $0 | 193 |
Common stock | $270,000 | 6,092 |
Surplus | $830,000 | 7,618 |
Undivided profits | $1,441,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,285 |
Income earned, not collected on loans | $349,000 | 5,925 |
Earning assets | $44,514,000 | 6,988 |
Long-term assets (5+ years) | $7,684,000 | 5,443 |
Average Assets, year-to-date | $40,880,600 | 7,470 |
Average Assets, quarterly | $46,610,500 | 7,105 |
Volatile liabilities | $13,575,000 | 4,532 |
Insider loans | $1,856,000 | 2,355 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,972,000 | 7,494 |
Tier 1 (core) risk-based capital | $2,541,000 | 9,077 |
Tier 2 risk-based capital | $290,000 | 7,128 |
Total risk weighted assets | $35,375,100 | 6,427 |
Total unused commitments | $1,972,000 | 7,500 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $35,309,000 | 8,160 |
Cash and due from depository institutions | $4,297,000 | 8,990 |
Interest-bearing balances | $2,088,000 | 2,091 |
Securities | $12,029,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $250,000 | 8,102 |
Net loans & leases | $17,509,000 | 8,327 |
Loan loss allowance | $522,000 | 5,451 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $792,000 | 6,612 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $432,000 | 8,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,309,000 | 8,160 |
Total liabilities | $33,465,000 | 7,954 |
Total deposits | $33,121,000 | 7,832 |
Interest-bearing deposits | $29,336,000 | 7,680 |
Deposits held in domestic offices | $33,121,000 | 7,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $204,000 | 3,006 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $140,000 | 9,302 |
Total equity capital | $1,844,000 | 9,820 |
Total bank equity capital | $1,844,000 | 9,820 |
Perpetual preferred stock | $0 | 199 |
Common stock | $270,000 | 6,192 |
Surplus | $580,000 | 8,365 |
Undivided profits | $994,000 | 8,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,367 |
Income earned, not collected on loans | $210,000 | 7,784 |
Earning assets | $31,876,000 | 8,192 |
Long-term assets (5+ years) | $8,473,000 | 5,111 |
Average Assets, year-to-date | $31,140,800 | 8,363 |
Average Assets, quarterly | $33,460,000 | 8,278 |
Volatile liabilities | $9,204,000 | 5,233 |
Insider loans | $1,270,000 | 2,998 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,679,000 | 6,826 |
Tier 1 (core) risk-based capital | $1,844,000 | 9,775 |
Tier 2 risk-based capital | $307,640 | 6,911 |
Total risk weighted assets | $24,397,040 | 7,590 |
Total unused commitments | $2,679,000 | 6,841 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $29,900,000 | 8,882 |
Cash and due from depository institutions | $3,142,000 | 9,106 |
Interest-bearing balances | $593,000 | 2,972 |
Securities | $12,449,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,193 |
Net loans & leases | $12,230,000 | 9,483 |
Loan loss allowance | $527,000 | 5,486 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $575,000 | 7,572 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $379,000 | 9,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,900,000 | 8,882 |
Total liabilities | $28,233,000 | 8,687 |
Total deposits | $27,932,000 | 8,583 |
Interest-bearing deposits | $24,020,000 | 8,517 |
Deposits held in domestic offices | $27,932,000 | 8,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $204,000 | 3,456 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $97,000 | 10,241 |
Total equity capital | $1,667,000 | 10,310 |
Total bank equity capital | $1,667,000 | 10,310 |
Perpetual preferred stock | $0 | 223 |
Common stock | $270,000 | 6,458 |
Surplus | $580,000 | 8,665 |
Undivided profits | $817,000 | 8,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,395 |
Income earned, not collected on loans | $136,000 | 9,264 |
Earning assets | $26,397,000 | 8,956 |
Long-term assets (5+ years) | $7,993,000 | 4,876 |
Average Assets, year-to-date | $24,832,400 | 9,242 |
Average Assets, quarterly | $28,034,500 | 9,015 |
Volatile liabilities | $6,691,000 | 6,266 |
Insider loans | $958,000 | 3,679 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,929,000 | 7,504 |
Tier 1 (core) risk-based capital | $1,667,000 | 10,274 |
Tier 2 risk-based capital | $193,420 | 8,483 |
Total risk weighted assets | $15,139,720 | 9,190 |
Total unused commitments | $1,929,000 | 7,512 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $20,706,000 | 10,221 |
Cash and due from depository institutions | $1,332,000 | 9,546 |
Interest-bearing balances | $299,000 | 3,579 |
Securities | $10,854,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $7,767,000 | 10,660 |
Loan loss allowance | $509,000 | 5,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $462,000 | 8,286 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $291,000 | 10,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,706,000 | 10,221 |
Total liabilities | $19,119,000 | 10,116 |
Total deposits | $18,749,000 | 10,052 |
Interest-bearing deposits | $17,004,000 | 9,869 |
Deposits held in domestic offices | $18,749,000 | 10,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $70,000 | 10,999 |
Total equity capital | $1,587,000 | 10,778 |
Total bank equity capital | $1,587,000 | 10,778 |
Perpetual preferred stock | $0 | 250 |
Common stock | $270,000 | 6,818 |
Surplus | $580,000 | 9,012 |
Undivided profits | $737,000 | 9,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $83,000 | 10,485 |
Earning assets | $18,920,000 | 10,188 |
Long-term assets (5+ years) | $7,783,000 | 4,793 |
Average Assets, year-to-date | $17,127,800 | 10,517 |
Average Assets, quarterly | $18,781,500 | 10,404 |
Volatile liabilities | $4,312,000 | 7,546 |
Insider loans | $596,000 | 5,039 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,073,000 | 8,723 |
Tier 1 (core) risk-based capital | $1,587,000 | 10,766 |
Tier 2 risk-based capital | $131,380 | 9,777 |
Total risk weighted assets | $10,133,080 | 10,404 |
Total unused commitments | $1,073,000 | 8,736 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $15,848,000 | 11,144 |
Cash and due from depository institutions | $1,879,000 | 11,393 |
Interest-bearing balances | $499,000 | 3,305 |
Securities | $7,019,000 | 9,386 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $6,674,000 | 11,279 |
Loan loss allowance | $484,000 | 6,191 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $44,000 | 11,620 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $232,000 | 11,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,848,000 | 11,144 |
Total liabilities | $14,265,000 | 11,117 |
Total deposits | $14,005,000 | 11,081 |
Interest-bearing deposits | $11,829,000 | 11,057 |
Deposits held in domestic offices | $14,005,000 | 11,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $60,000 | 11,630 |
Total equity capital | $1,583,000 | 11,160 |
Total bank equity capital | $1,583,000 | 11,160 |
Perpetual preferred stock | $0 | 288 |
Common stock | $270,000 | 7,180 |
Surplus | $580,000 | 9,338 |
Undivided profits | $733,000 | 9,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $76,000 | 11,077 |
Earning assets | $14,192,000 | 11,152 |
Long-term assets (5+ years) | $3,539,000 | 6,654 |
Average Assets, year-to-date | $15,258,800 | 11,125 |
Average Assets, quarterly | $15,341,000 | 11,172 |
Volatile liabilities | $1,642,000 | 10,031 |
Insider loans | $46,000 | 9,950 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $347,000 | 10,352 |
Tier 1 (core) risk-based capital | $1,583,000 | 11,134 |
Tier 2 risk-based capital | $105,820 | 10,594 |
Total risk weighted assets | $8,087,620 | 11,176 |
Total unused commitments | $347,000 | 10,359 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $14,813,000 | 11,771 |
Cash and due from depository institutions | $2,447,000 | 11,988 |
Interest-bearing balances | $1,439,000 | 1,966 |
Securities | $6,779,000 | 10,012 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $5,281,000 | 12,092 |
Loan loss allowance | $469,000 | 6,465 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $23,000 | 12,390 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $183,000 | 12,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,813,000 | 11,771 |
Total liabilities | $13,322,000 | 11,748 |
Total deposits | $13,259,000 | 11,676 |
Interest-bearing deposits | $11,305,000 | 11,650 |
Deposits held in domestic offices | $13,259,000 | 11,674 |
% 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 | $63,000 | 11,918 |
Total equity capital | $1,491,000 | 11,637 |
Total bank equity capital | $1,491,000 | 11,637 |
Perpetual preferred stock | $0 | 310 |
Common stock | $270,000 | 7,591 |
Surplus | $580,000 | 9,683 |
Undivided profits | $641,000 | 9,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $43,000 | 12,038 |
Earning assets | $13,599,000 | 11,719 |
Long-term assets (5+ years) | $2,830,000 | 7,518 |
Average Assets, year-to-date | $14,495,400 | 11,788 |
Average Assets, quarterly | $14,609,000 | 11,789 |
Volatile liabilities | $1,223,000 | 10,755 |
Insider loans | $641,000 | 4,920 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $990,000 | 9,139 |
Tier 1 (core) risk-based capital | $1,491,000 | 11,681 |
Tier 2 risk-based capital | $90,100 | 11,405 |
Total risk weighted assets | $6,828,900 | 11,933 |
Total unused commitments | $990,000 | 9,150 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $14,181,000 | 12,453 |
Cash and due from depository institutions | $3,434,000 | 12,602 |
Interest-bearing balances | $2,814,000 | 1,935 |
Securities | $6,263,000 | 10,639 |
Federal funds sold & reverse repurchase agreements | $125,000 | 10,091 |
Net loans & leases | $4,114,000 | 12,906 |
Loan loss allowance | $444,000 | 6,914 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $25,000 | 13,030 |
Other real estate owned | $67,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $153,000 | 12,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,181,000 | 12,453 |
Total liabilities | $12,787,000 | 12,433 |
Total deposits | $12,745,000 | 12,361 |
Interest-bearing deposits | $11,559,000 | 12,203 |
Deposits held in domestic offices | $12,745,000 | 12,360 |
% 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 | $42,000 | 12,875 |
Total equity capital | $1,394,000 | 12,250 |
Total bank equity capital | $1,394,000 | 12,250 |
Perpetual preferred stock | $0 | 343 |
Common stock | $270,000 | 7,995 |
Surplus | $580,000 | 10,009 |
Undivided profits | $544,000 | 10,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $51,000 | 12,376 |
Earning assets | $13,316,000 | 12,342 |
Long-term assets (5+ years) | $2,403,000 | 8,357 |
Average Assets, year-to-date | $14,356,000 | 12,378 |
Average Assets, quarterly | $14,445,000 | 12,386 |
Volatile liabilities | $1,310,000 | 10,799 |
Insider loans | $368,000 | 6,663 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $554,000 | 10,378 |
Tier 1 (core) risk-based capital | $1,394,000 | 12,234 |
Tier 2 risk-based capital | $78,140 | 12,117 |
Total risk weighted assets | $5,885,140 | 12,698 |
Total unused commitments | $554,000 | 10,394 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $14,512,000 | 12,910 |
Cash and due from depository institutions | $4,077,000 | 13,177 |
Interest-bearing balances | $2,946,000 | 2,131 |
Securities | $6,353,000 | 10,884 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $3,744,000 | 13,532 |
Loan loss allowance | $449,000 | 6,969 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $27,000 | 13,624 |
Other real estate owned | $44,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $167,000 | 13,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,512,000 | 12,910 |
Total liabilities | $13,279,000 | 12,876 |
Total deposits | $13,209,000 | 12,814 |
Interest-bearing deposits | $11,468,000 | 12,743 |
Deposits held in domestic offices | $13,209,000 | 12,811 |
% 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 | $70,000 | 13,055 |
Total equity capital | $1,233,000 | 12,827 |
Total bank equity capital | $1,233,000 | 12,827 |
Perpetual preferred stock | $0 | 346 |
Common stock | $270,000 | 8,401 |
Surplus | $580,000 | 10,248 |
Undivided profits | $383,000 | 11,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 11,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $52,000 | 12,930 |
Earning assets | $13,143,000 | 12,863 |
Long-term assets (5+ years) | $2,919,000 | 8,067 |
Average Assets, year-to-date | $14,331,400 | 12,878 |
Average Assets, quarterly | $14,336,500 | 12,904 |
Volatile liabilities | $1,101,000 | 11,607 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $411,000 | 10,883 |
Tier 1 (core) risk-based capital | $1,233,000 | 12,806 |
Tier 2 risk-based capital | $74,180 | 12,628 |
Total risk weighted assets | $5,559,580 | 13,307 |
Total unused commitments | $411,000 | 10,907 |
Derivatives | $0 | 651 |