Home > The Kansas State Bank Overbrook Kansas > Assets and Liabilities
The Kansas State Bank Overbrook Kansas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $86,662,000 | 4,003 |
Cash and due from depository institutions | $2,127,000 | 4,059 |
Interest-bearing balances | $28,000 | 4,443 |
Securities | $34,051,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 1,122 |
Net loans & leases | $46,181,000 | 3,924 |
Loan loss allowance | $1,514,000 | 2,953 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $188,000 | 4,303 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,798,000 | 3,583 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $86,662,000 | 3,965 |
Total liabilities | $78,425,000 | 3,932 |
Total deposits | $71,759,000 | 3,983 |
Interest-bearing deposits | $56,530,000 | 3,865 |
Deposits held in domestic offices | $71,759,000 | 3,982 |
% insured | 91.33% | 374 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,301 |
Subordinated debt | $0 | 69 |
All other liabilities | $166,000 | 4,284 |
Total equity capital | $8,237,000 | 4,029 |
Total bank equity capital | $8,237,000 | 4,026 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $580,000 | 3,942 |
Undivided profits | $7,537,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,080,000 | 2,946 |
Earning assets | $81,577,000 | 3,933 |
Long-term assets (5+ years) | $30,325,000 | 3,443 |
Average Assets, year-to-date | $87,199,400 | 3,946 |
Average Assets, quarterly | $86,508,500 | 3,956 |
Volatile liabilities | $5,415,000 | 3,808 |
Insider loans | $1,750,000 | 1,998 |
FHLB advances | $6,500,000 | 1,923 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,639,000 | 3,524 |
Tier 1 (core) risk-based capital | $11,282,000 | 3,889 |
Tier 2 risk-based capital | $749,000 | 2,397 |
Total risk weighted assets | $59,157,000 | 2,521 |
Total unused commitments | $8,639,000 | 3,524 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $86,355,000 | 4,009 |
Cash and due from depository institutions | $3,219,000 | 4,080 |
Interest-bearing balances | $32,000 | 4,460 |
Securities | $33,346,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,454 |
Net loans & leases | $45,925,000 | 3,924 |
Loan loss allowance | $1,499,000 | 2,970 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $201,000 | 4,311 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,234,000 | 3,506 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $86,355,000 | 3,968 |
Total liabilities | $79,429,000 | 3,933 |
Total deposits | $72,637,000 | 3,990 |
Interest-bearing deposits | $57,401,000 | 3,860 |
Deposits held in domestic offices | $72,637,000 | 3,989 |
% insured | 90.31% | 410 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,255 |
Subordinated debt | $0 | 70 |
All other liabilities | $292,000 | 4,102 |
Total equity capital | $6,926,000 | 4,077 |
Total bank equity capital | $6,926,000 | 4,077 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $580,000 | 3,962 |
Undivided profits | $6,226,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,103,000 | 2,887 |
Earning assets | $79,733,000 | 3,952 |
Long-term assets (5+ years) | $30,207,000 | 3,474 |
Average Assets, year-to-date | $87,333,750 | 3,957 |
Average Assets, quarterly | $87,070,000 | 3,963 |
Volatile liabilities | $4,427,000 | 3,897 |
Insider loans | $1,750,000 | 1,999 |
FHLB advances | $6,500,000 | 1,918 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,507,000 | 3,455 |
Tier 1 (core) risk-based capital | $11,239,000 | 3,909 |
Tier 2 risk-based capital | $754,000 | 2,392 |
Total risk weighted assets | $59,578,000 | 2,523 |
Total unused commitments | $9,507,000 | 3,455 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $87,785,000 | 4,016 |
Cash and due from depository institutions | $3,303,000 | 4,107 |
Interest-bearing balances | $872,000 | 4,145 |
Securities | $35,575,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $45,892,000 | 3,925 |
Loan loss allowance | $1,486,000 | 2,970 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $203,000 | 4,327 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,812,000 | 3,574 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $87,785,000 | 3,974 |
Total liabilities | $80,252,000 | 3,937 |
Total deposits | $73,531,000 | 4,001 |
Interest-bearing deposits | $57,622,000 | 3,871 |
Deposits held in domestic offices | $73,531,000 | 4,001 |
% insured | 89.95% | 451 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,500,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $221,000 | 4,155 |
Total equity capital | $7,533,000 | 4,067 |
Total bank equity capital | $7,533,000 | 4,066 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $580,000 | 3,984 |
Undivided profits | $6,833,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $949,000 | 2,965 |
Earning assets | $82,339,000 | 3,941 |
Long-term assets (5+ years) | $33,195,000 | 3,440 |
Average Assets, year-to-date | $87,660,000 | 3,970 |
Average Assets, quarterly | $87,513,000 | 3,969 |
Volatile liabilities | $4,570,000 | 3,822 |
Insider loans | $1,700,000 | 2,016 |
FHLB advances | $6,500,000 | 1,931 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,064,000 | 3,708 |
Tier 1 (core) risk-based capital | $11,011,000 | 3,924 |
Tier 2 risk-based capital | $748,000 | 2,403 |
Total risk weighted assets | $59,051,000 | 2,536 |
Total unused commitments | $7,064,000 | 3,709 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $87,241,000 | 4,023 |
Cash and due from depository institutions | $2,091,000 | 4,081 |
Interest-bearing balances | $30,000 | 4,553 |
Securities | $38,387,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $43,934,000 | 3,986 |
Loan loss allowance | $1,495,000 | 2,983 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $210,000 | 4,335 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,619,000 | 3,628 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $87,241,000 | 4,023 |
Total liabilities | $79,645,000 | 3,991 |
Total deposits | $70,952,000 | 4,043 |
Interest-bearing deposits | $52,720,000 | 3,988 |
Deposits held in domestic offices | $70,952,000 | 4,042 |
% insured | 87.65% | 643 |
Federal funds purchased & repurchase agreements | $2,008,000 | 837 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 1,975 |
Subordinated debt | $0 | 68 |
All other liabilities | $185,000 | 4,221 |
Total equity capital | $7,596,000 | 4,081 |
Total bank equity capital | $7,596,000 | 4,081 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $580,000 | 4,047 |
Undivided profits | $6,896,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $897,000 | 2,942 |
Earning assets | $82,351,000 | 3,988 |
Long-term assets (5+ years) | $35,600,000 | 3,456 |
Average Assets, year-to-date | $87,597,500 | 4,020 |
Average Assets, quarterly | $87,597,500 | 4,020 |
Volatile liabilities | $6,315,000 | 3,486 |
Insider loans | $1,650,000 | 2,026 |
FHLB advances | $6,500,000 | 1,793 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,187,000 | 3,587 |
Tier 1 (core) risk-based capital | $10,801,000 | 3,980 |
Tier 2 risk-based capital | $727,000 | 2,463 |
Total risk weighted assets | $57,379,000 | 2,592 |
Total unused commitments | $9,187,000 | 3,587 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $87,954,000 | 4,045 |
Cash and due from depository institutions | $3,573,000 | 4,112 |
Interest-bearing balances | $5,000 | 4,615 |
Securities | $37,926,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $43,575,000 | 4,021 |
Loan loss allowance | $1,485,000 | 2,971 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $210,000 | 4,367 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,670,000 | 3,659 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $87,954,000 | 4,045 |
Total liabilities | $81,020,000 | 4,007 |
Total deposits | $70,804,000 | 4,071 |
Interest-bearing deposits | $53,431,000 | 4,006 |
Deposits held in domestic offices | $70,804,000 | 4,071 |
% insured | 88.58% | 522 |
Federal funds purchased & repurchase agreements | $3,634,000 | 835 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,500,000 | 1,837 |
Subordinated debt | $0 | 70 |
All other liabilities | $82,000 | 4,409 |
Total equity capital | $6,934,000 | 4,144 |
Total bank equity capital | $6,934,000 | 4,144 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $580,000 | 4,076 |
Undivided profits | $6,234,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $850,000 | 3,105 |
Earning assets | $81,506,000 | 4,027 |
Long-term assets (5+ years) | $36,410,000 | 3,487 |
Average Assets, year-to-date | $85,191,800 | 4,073 |
Average Assets, quarterly | $86,499,000 | 4,061 |
Volatile liabilities | $8,783,000 | 3,107 |
Insider loans | $1,650,000 | 2,034 |
FHLB advances | $6,500,000 | 1,743 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,766,000 | 3,775 |
Tier 1 (core) risk-based capital | $10,563,000 | 4,026 |
Tier 2 risk-based capital | $732,000 | 2,472 |
Total risk weighted assets | $57,825,000 | 2,622 |
Total unused commitments | $6,766,000 | 3,775 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $85,044,000 | 4,105 |
Cash and due from depository institutions | $2,558,000 | 4,146 |
Interest-bearing balances | $25,000 | 4,635 |
Securities | $38,756,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $40,310,000 | 4,095 |
Loan loss allowance | $1,476,000 | 2,994 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $189,000 | 4,408 |
Other real estate owned | $225,000 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,006,000 | 3,538 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $85,044,000 | 4,105 |
Total liabilities | $79,069,000 | 4,055 |
Total deposits | $71,507,000 | 4,104 |
Interest-bearing deposits | $54,486,000 | 4,020 |
Deposits held in domestic offices | $71,507,000 | 4,104 |
% insured | 89.16% | 452 |
Federal funds purchased & repurchase agreements | $852,000 | 1,056 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,500,000 | 1,599 |
Subordinated debt | $0 | 71 |
All other liabilities | $210,000 | 4,136 |
Total equity capital | $5,975,000 | 4,228 |
Total bank equity capital | $5,975,000 | 4,228 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $580,000 | 4,103 |
Undivided profits | $5,275,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $851,000 | 3,010 |
Earning assets | $79,091,000 | 4,084 |
Long-term assets (5+ years) | $39,048,000 | 3,449 |
Average Assets, year-to-date | $84,501,250 | 4,108 |
Average Assets, quarterly | $84,779,000 | 4,106 |
Volatile liabilities | $6,138,000 | 3,309 |
Insider loans | $1,650,000 | 2,052 |
FHLB advances | $6,500,000 | 1,479 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,229,000 | 3,784 |
Tier 1 (core) risk-based capital | $10,501,000 | 4,043 |
Tier 2 risk-based capital | $704,000 | 2,526 |
Total risk weighted assets | $55,518,000 | 2,683 |
Total unused commitments | $7,229,000 | 3,784 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $84,514,000 | 4,145 |
Cash and due from depository institutions | $4,767,000 | 4,186 |
Interest-bearing balances | $2,012,000 | 4,141 |
Securities | $39,700,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $37,469,000 | 4,185 |
Loan loss allowance | $1,476,000 | 3,031 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $179,000 | 4,475 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,399,000 | 3,725 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $84,514,000 | 4,145 |
Total liabilities | $77,360,000 | 4,127 |
Total deposits | $70,723,000 | 4,170 |
Interest-bearing deposits | $55,008,000 | 4,083 |
Deposits held in domestic offices | $70,723,000 | 4,170 |
% insured | 88.73% | 486 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,500,000 | 1,424 |
Subordinated debt | $0 | 73 |
All other liabilities | $137,000 | 4,279 |
Total equity capital | $7,154,000 | 4,166 |
Total bank equity capital | $7,154,000 | 4,166 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $580,000 | 4,117 |
Undivided profits | $6,454,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $717,000 | 3,176 |
Earning assets | $79,181,000 | 4,135 |
Long-term assets (5+ years) | $39,923,000 | 3,493 |
Average Assets, year-to-date | $84,320,333 | 4,149 |
Average Assets, quarterly | $84,588,500 | 4,144 |
Volatile liabilities | $4,822,000 | 3,488 |
Insider loans | $1,650,000 | 2,108 |
FHLB advances | $6,500,000 | 1,317 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,659,000 | 3,998 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,073 |
Tier 2 risk-based capital | $659,000 | 2,571 |
Total risk weighted assets | $51,912,000 | 2,719 |
Total unused commitments | $5,659,000 | 3,998 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $84,663,000 | 4,168 |
Cash and due from depository institutions | $4,510,000 | 4,198 |
Interest-bearing balances | $2,597,000 | 4,208 |
Securities | $41,435,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $36,558,000 | 4,201 |
Loan loss allowance | $1,476,000 | 3,032 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $178,000 | 4,492 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,982,000 | 3,825 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $84,663,000 | 4,168 |
Total liabilities | $76,393,000 | 4,149 |
Total deposits | $69,746,000 | 4,204 |
Interest-bearing deposits | $54,201,000 | 4,118 |
Deposits held in domestic offices | $69,746,000 | 4,204 |
% insured | 81.01% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,372 |
Subordinated debt | $0 | 73 |
All other liabilities | $147,000 | 4,242 |
Total equity capital | $8,270,000 | 4,173 |
Total bank equity capital | $8,270,000 | 4,173 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $580,000 | 4,134 |
Undivided profits | $7,570,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $724,000 | 3,048 |
Earning assets | $80,590,000 | 4,136 |
Long-term assets (5+ years) | $41,292,000 | 3,455 |
Average Assets, year-to-date | $84,223,500 | 4,169 |
Average Assets, quarterly | $84,223,500 | 4,169 |
Volatile liabilities | $4,814,000 | 3,514 |
Insider loans | $1,650,000 | 2,089 |
FHLB advances | $6,500,000 | 1,240 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,849,000 | 3,989 |
Tier 1 (core) risk-based capital | $10,016,000 | 4,093 |
Tier 2 risk-based capital | $642,000 | 2,566 |
Total risk weighted assets | $50,509,000 | 2,713 |
Total unused commitments | $5,849,000 | 3,989 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $83,784,000 | 4,204 |
Cash and due from depository institutions | $2,896,000 | 4,231 |
Interest-bearing balances | $1,083,000 | 4,455 |
Securities | $42,612,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $36,834,000 | 4,240 |
Loan loss allowance | $1,475,000 | 3,044 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $182,000 | 4,517 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,260,000 | 4,152 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $83,784,000 | 4,204 |
Total liabilities | $73,611,000 | 4,193 |
Total deposits | $66,946,000 | 4,254 |
Interest-bearing deposits | $52,933,000 | 4,145 |
Deposits held in domestic offices | $66,946,000 | 4,254 |
% insured | 82.80% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,500,000 | 1,454 |
Subordinated debt | $0 | 74 |
All other liabilities | $165,000 | 4,228 |
Total equity capital | $10,173,000 | 4,115 |
Total bank equity capital | $10,173,000 | 4,115 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $580,000 | 4,170 |
Undivided profits | $9,473,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $708,000 | 3,153 |
Earning assets | $80,529,000 | 4,158 |
Long-term assets (5+ years) | $42,250,000 | 3,448 |
Average Assets, year-to-date | $81,375,600 | 4,195 |
Average Assets, quarterly | $83,489,500 | 4,194 |
Volatile liabilities | $5,115,000 | 3,533 |
Insider loans | $1,650,000 | 2,100 |
FHLB advances | $6,500,000 | 1,299 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,552,000 | 3,995 |
Tier 1 (core) risk-based capital | $9,815,000 | 4,141 |
Tier 2 risk-based capital | $628,000 | 2,572 |
Total risk weighted assets | $49,365,000 | 2,719 |
Total unused commitments | $5,552,000 | 3,995 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $83,195,000 | 4,247 |
Cash and due from depository institutions | $3,654,000 | 4,291 |
Interest-bearing balances | $1,869,000 | 4,416 |
Securities | $42,931,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $35,171,000 | 4,323 |
Loan loss allowance | $1,370,000 | 3,186 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $188,000 | 4,578 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,251,000 | 4,198 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $83,195,000 | 4,247 |
Total liabilities | $72,695,000 | 4,238 |
Total deposits | $65,964,000 | 4,303 |
Interest-bearing deposits | $51,568,000 | 4,206 |
Deposits held in domestic offices | $65,964,000 | 4,303 |
% insured | 84.03% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,556 |
Subordinated debt | $0 | 79 |
All other liabilities | $231,000 | 4,298 |
Total equity capital | $10,500,000 | 4,156 |
Total bank equity capital | $10,500,000 | 4,156 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $580,000 | 4,236 |
Undivided profits | $9,800,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $768,000 | 3,124 |
Earning assets | $79,971,000 | 4,210 |
Long-term assets (5+ years) | $41,336,000 | 3,494 |
Average Assets, year-to-date | $80,773,500 | 4,261 |
Average Assets, quarterly | $83,310,500 | 4,244 |
Volatile liabilities | $5,110,000 | 3,570 |
Insider loans | $1,650,000 | 2,138 |
FHLB advances | $6,500,000 | 1,368 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,066,000 | 3,995 |
Tier 1 (core) risk-based capital | $9,862,000 | 4,193 |
Tier 2 risk-based capital | $609,000 | 2,597 |
Total risk weighted assets | $47,931,000 | 2,737 |
Total unused commitments | $6,066,000 | 3,995 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $83,426,000 | 4,269 |
Cash and due from depository institutions | $3,296,000 | 4,329 |
Interest-bearing balances | $28,000 | 4,846 |
Securities | $42,699,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $36,128,000 | 4,349 |
Loan loss allowance | $1,326,000 | 3,231 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $191,000 | 4,604 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,112,000 | 4,295 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $83,426,000 | 4,269 |
Total liabilities | $73,100,000 | 4,253 |
Total deposits | $65,848,000 | 4,335 |
Interest-bearing deposits | $50,457,000 | 4,268 |
Deposits held in domestic offices | $65,848,000 | 4,335 |
% insured | 84.10% | 1,304 |
Federal funds purchased & repurchase agreements | $556,000 | 953 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,645 |
Subordinated debt | $0 | 86 |
All other liabilities | $196,000 | 4,390 |
Total equity capital | $10,326,000 | 4,183 |
Total bank equity capital | $10,326,000 | 4,183 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $580,000 | 4,264 |
Undivided profits | $9,626,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $635,000 | 3,392 |
Earning assets | $78,855,000 | 4,245 |
Long-term assets (5+ years) | $41,346,000 | 3,472 |
Average Assets, year-to-date | $79,966,333 | 4,291 |
Average Assets, quarterly | $82,016,000 | 4,281 |
Volatile liabilities | $5,646,000 | 3,513 |
Insider loans | $1,650,000 | 2,157 |
FHLB advances | $6,500,000 | 1,437 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,809,000 | 4,050 |
Tier 1 (core) risk-based capital | $9,663,000 | 4,218 |
Tier 2 risk-based capital | $611,000 | 2,559 |
Total risk weighted assets | $48,168,000 | 2,707 |
Total unused commitments | $5,809,000 | 4,050 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $80,606,000 | 4,325 |
Cash and due from depository institutions | $2,840,000 | 4,352 |
Interest-bearing balances | $1,192,000 | 4,615 |
Securities | $42,802,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $33,662,000 | 4,414 |
Loan loss allowance | $1,328,000 | 3,229 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $198,000 | 4,626 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,104,000 | 4,310 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $80,606,000 | 4,325 |
Total liabilities | $70,569,000 | 4,311 |
Total deposits | $63,908,000 | 4,377 |
Interest-bearing deposits | $49,137,000 | 4,313 |
Deposits held in domestic offices | $63,908,000 | 4,377 |
% insured | 84.58% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,500,000 | 1,722 |
Subordinated debt | $0 | 88 |
All other liabilities | $161,000 | 4,481 |
Total equity capital | $10,037,000 | 4,209 |
Total bank equity capital | $10,037,000 | 4,209 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $580,000 | 4,285 |
Undivided profits | $9,337,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $605,000 | 3,451 |
Earning assets | $77,656,000 | 4,279 |
Long-term assets (5+ years) | $40,528,000 | 3,428 |
Average Assets, year-to-date | $78,236,500 | 4,331 |
Average Assets, quarterly | $78,236,500 | 4,331 |
Volatile liabilities | $5,379,000 | 3,584 |
Insider loans | $1,725,000 | 2,136 |
FHLB advances | $6,500,000 | 1,494 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,866,000 | 4,174 |
Tier 1 (core) risk-based capital | $9,438,000 | 4,237 |
Tier 2 risk-based capital | $588,000 | 2,559 |
Total risk weighted assets | $46,258,000 | 2,693 |
Total unused commitments | $4,866,000 | 4,174 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $75,867,000 | 4,364 |
Cash and due from depository institutions | $4,138,000 | 4,376 |
Interest-bearing balances | $482,000 | 4,744 |
Securities | $38,861,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $31,607,000 | 4,474 |
Loan loss allowance | $1,324,000 | 3,212 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $206,000 | 4,638 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,055,000 | 4,368 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $75,867,000 | 4,364 |
Total liabilities | $65,768,000 | 4,362 |
Total deposits | $59,160,000 | 4,417 |
Interest-bearing deposits | $45,451,000 | 4,366 |
Deposits held in domestic offices | $59,160,000 | 4,417 |
% insured | 84.01% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,500,000 | 1,848 |
Subordinated debt | $0 | 91 |
All other liabilities | $108,000 | 4,630 |
Total equity capital | $10,099,000 | 4,221 |
Total bank equity capital | $10,099,000 | 4,221 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $580,000 | 4,295 |
Undivided profits | $9,399,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $629,000 | 3,525 |
Earning assets | $70,950,000 | 4,336 |
Long-term assets (5+ years) | $33,869,000 | 3,520 |
Average Assets, year-to-date | $70,915,000 | 4,369 |
Average Assets, quarterly | $74,122,500 | 4,372 |
Volatile liabilities | $5,359,000 | 3,642 |
Insider loans | $1,650,000 | 2,196 |
FHLB advances | $6,500,000 | 1,614 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,741,000 | 4,156 |
Tier 1 (core) risk-based capital | $9,154,000 | 4,267 |
Tier 2 risk-based capital | $553,000 | 2,603 |
Total risk weighted assets | $43,465,000 | 2,741 |
Total unused commitments | $4,741,000 | 4,156 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $72,378,000 | 4,410 |
Cash and due from depository institutions | $2,200,000 | 4,406 |
Interest-bearing balances | $218,000 | 4,845 |
Securities | $34,659,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $34,092,000 | 4,472 |
Loan loss allowance | $1,302,000 | 3,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $217,000 | 4,652 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,210,000 | 4,313 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $72,378,000 | 4,410 |
Total liabilities | $62,473,000 | 4,413 |
Total deposits | $55,792,000 | 4,462 |
Interest-bearing deposits | $44,897,000 | 4,385 |
Deposits held in domestic offices | $55,792,000 | 4,462 |
% insured | 82.99% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,500,000 | 2,095 |
Subordinated debt | $0 | 94 |
All other liabilities | $181,000 | 4,576 |
Total equity capital | $9,905,000 | 4,247 |
Total bank equity capital | $9,905,000 | 4,247 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $580,000 | 4,322 |
Undivided profits | $9,205,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $768,000 | 3,334 |
Earning assets | $68,969,000 | 4,369 |
Long-term assets (5+ years) | $28,339,000 | 3,644 |
Average Assets, year-to-date | $69,677,000 | 4,400 |
Average Assets, quarterly | $72,035,500 | 4,408 |
Volatile liabilities | $5,599,000 | 3,661 |
Insider loans | $1,674,000 | 2,219 |
FHLB advances | $6,500,000 | 1,835 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,974,000 | 4,117 |
Tier 1 (core) risk-based capital | $9,011,000 | 4,304 |
Tier 2 risk-based capital | $572,000 | 2,597 |
Total risk weighted assets | $45,054,000 | 2,745 |
Total unused commitments | $4,974,000 | 4,117 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $71,693,000 | 4,433 |
Cash and due from depository institutions | $1,752,000 | 4,429 |
Interest-bearing balances | $24,000 | 4,961 |
Securities | $33,362,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $1,577,000 | 1,595 |
Net loans & leases | $33,585,000 | 4,503 |
Loan loss allowance | $1,296,000 | 3,197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $203,000 | 4,709 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,214,000 | 4,299 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $71,693,000 | 4,433 |
Total liabilities | $61,884,000 | 4,432 |
Total deposits | $55,201,000 | 4,479 |
Interest-bearing deposits | $44,172,000 | 4,399 |
Deposits held in domestic offices | $55,201,000 | 4,479 |
% insured | 82.79% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,500,000 | 2,184 |
Subordinated debt | $0 | 94 |
All other liabilities | $183,000 | 4,588 |
Total equity capital | $9,809,000 | 4,269 |
Total bank equity capital | $9,809,000 | 4,269 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $580,000 | 4,348 |
Undivided profits | $9,109,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $781,000 | 3,276 |
Earning assets | $68,548,000 | 4,392 |
Long-term assets (5+ years) | $26,878,000 | 3,654 |
Average Assets, year-to-date | $68,776,667 | 4,417 |
Average Assets, quarterly | $69,874,500 | 4,419 |
Volatile liabilities | $5,574,000 | 3,720 |
Insider loans | $1,674,000 | 2,247 |
FHLB advances | $6,500,000 | 1,923 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,997,000 | 4,127 |
Tier 1 (core) risk-based capital | $9,019,000 | 4,314 |
Tier 2 risk-based capital | $562,000 | 2,663 |
Total risk weighted assets | $44,202,000 | 2,822 |
Total unused commitments | $4,997,000 | 4,127 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $68,056,000 | 4,443 |
Cash and due from depository institutions | $1,453,000 | 4,473 |
Interest-bearing balances | $29,000 | 4,988 |
Securities | $32,712,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 1,714 |
Net loans & leases | $31,069,000 | 4,564 |
Loan loss allowance | $1,281,000 | 3,162 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $207,000 | 4,742 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,198,000 | 4,313 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $68,056,000 | 4,443 |
Total liabilities | $58,584,000 | 4,442 |
Total deposits | $51,949,000 | 4,503 |
Interest-bearing deposits | $41,351,000 | 4,461 |
Deposits held in domestic offices | $51,949,000 | 4,503 |
% insured | 85.04% | 1,731 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 1,932 |
Subordinated debt | $0 | 94 |
All other liabilities | $135,000 | 4,668 |
Total equity capital | $9,472,000 | 4,310 |
Total bank equity capital | $9,472,000 | 4,310 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $580,000 | 4,391 |
Undivided profits | $8,772,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $754,000 | 3,133 |
Earning assets | $65,227,000 | 4,400 |
Long-term assets (5+ years) | $25,202,000 | 3,681 |
Average Assets, year-to-date | $67,318,500 | 4,452 |
Average Assets, quarterly | $67,318,500 | 4,452 |
Volatile liabilities | $5,289,000 | 3,742 |
Insider loans | $1,663,000 | 2,245 |
FHLB advances | $6,500,000 | 1,842 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,445,000 | 4,221 |
Tier 1 (core) risk-based capital | $8,867,000 | 4,351 |
Tier 2 risk-based capital | $526,000 | 2,812 |
Total risk weighted assets | $41,303,000 | 2,989 |
Total unused commitments | $4,445,000 | 4,221 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $66,581,000 | 4,509 |
Cash and due from depository institutions | $2,165,000 | 4,536 |
Interest-bearing balances | $34,000 | 5,031 |
Securities | $29,105,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 1,711 |
Net loans & leases | $32,741,000 | 4,586 |
Loan loss allowance | $1,197,000 | 3,268 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $214,000 | 4,784 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,337,000 | 4,309 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $66,581,000 | 4,509 |
Total liabilities | $57,563,000 | 4,503 |
Total deposits | $50,978,000 | 4,566 |
Interest-bearing deposits | $40,286,000 | 4,528 |
Deposits held in domestic offices | $50,978,000 | 4,566 |
% insured | 84.06% | 1,888 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,500,000 | 1,890 |
Subordinated debt | $0 | 94 |
All other liabilities | $85,000 | 4,873 |
Total equity capital | $9,018,000 | 4,417 |
Total bank equity capital | $9,018,000 | 4,417 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $580,000 | 4,446 |
Undivided profits | $8,318,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $805,000 | 3,117 |
Earning assets | $62,899,000 | 4,486 |
Long-term assets (5+ years) | $23,971,000 | 3,720 |
Average Assets, year-to-date | $63,293,800 | 4,541 |
Average Assets, quarterly | $64,851,000 | 4,527 |
Volatile liabilities | $5,395,000 | 3,754 |
Insider loans | $1,663,000 | 2,288 |
FHLB advances | $6,500,000 | 1,780 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,833,000 | 4,332 |
Tier 1 (core) risk-based capital | $8,754,000 | 4,405 |
Tier 2 risk-based capital | $538,000 | 4,152 |
Total risk weighted assets | $42,383,000 | 4,435 |
Total unused commitments | $3,833,000 | 4,332 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $63,121,000 | 4,613 |
Cash and due from depository institutions | $1,743,000 | 4,606 |
Interest-bearing balances | $22,000 | 5,121 |
Securities | $23,106,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $3,316,000 | 1,103 |
Net loans & leases | $33,529,000 | 4,620 |
Loan loss allowance | $1,180,000 | 3,325 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $220,000 | 4,847 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,207,000 | 4,455 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $63,121,000 | 4,613 |
Total liabilities | $54,111,000 | 4,609 |
Total deposits | $49,304,000 | 4,654 |
Interest-bearing deposits | $40,150,000 | 4,589 |
Deposits held in domestic offices | $49,304,000 | 4,654 |
% insured | 82.72% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,600,000 | 2,205 |
Subordinated debt | $0 | 95 |
All other liabilities | $207,000 | 4,653 |
Total equity capital | $9,010,000 | 4,468 |
Total bank equity capital | $9,010,000 | 4,468 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $580,000 | 4,518 |
Undivided profits | $8,310,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $722,000 | 3,352 |
Earning assets | $59,973,000 | 4,578 |
Long-term assets (5+ years) | $19,464,000 | 3,974 |
Average Assets, year-to-date | $62,472,000 | 4,616 |
Average Assets, quarterly | $62,720,000 | 4,615 |
Volatile liabilities | $5,969,000 | 3,672 |
Insider loans | $1,665,000 | 2,312 |
FHLB advances | $4,600,000 | 2,078 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,341,000 | 4,482 |
Tier 1 (core) risk-based capital | $8,773,000 | 4,454 |
Tier 2 risk-based capital | $540,000 | 4,198 |
Total risk weighted assets | $42,476,000 | 4,491 |
Total unused commitments | $3,341,000 | 4,482 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $62,319,000 | 4,657 |
Cash and due from depository institutions | $1,932,000 | 4,644 |
Interest-bearing balances | $16,000 | 5,175 |
Securities | $23,031,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 1,328 |
Net loans & leases | $34,037,000 | 4,649 |
Loan loss allowance | $1,158,000 | 3,378 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $213,000 | 4,881 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,201,000 | 4,466 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $62,319,000 | 4,657 |
Total liabilities | $53,585,000 | 4,649 |
Total deposits | $48,827,000 | 4,699 |
Interest-bearing deposits | $39,794,000 | 4,623 |
Deposits held in domestic offices | $48,827,000 | 4,699 |
% insured | 82.70% | 2,412 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,600,000 | 2,196 |
Subordinated debt | $0 | 95 |
All other liabilities | $158,000 | 4,748 |
Total equity capital | $8,734,000 | 4,517 |
Total bank equity capital | $8,734,000 | 4,517 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $580,000 | 4,555 |
Undivided profits | $8,034,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $686,000 | 3,447 |
Earning assets | $58,989,000 | 4,636 |
Long-term assets (5+ years) | $20,713,000 | 3,927 |
Average Assets, year-to-date | $62,255,670 | 4,651 |
Average Assets, quarterly | $62,465,500 | 4,649 |
Volatile liabilities | $5,943,000 | 3,694 |
Insider loans | $1,665,000 | 2,343 |
FHLB advances | $4,600,000 | 2,075 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,151,000 | 4,574 |
Tier 1 (core) risk-based capital | $8,575,000 | 4,504 |
Tier 2 risk-based capital | $540,000 | 4,225 |
Total risk weighted assets | $42,498,000 | 4,523 |
Total unused commitments | $3,151,000 | 4,574 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $62,612,000 | 4,696 |
Cash and due from depository institutions | $2,438,000 | 4,674 |
Interest-bearing balances | $11,000 | 5,234 |
Securities | $22,827,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $2,987,000 | 1,151 |
Net loans & leases | $32,865,000 | 4,712 |
Loan loss allowance | $1,145,000 | 3,421 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $196,000 | 4,961 |
Other real estate owned | $30,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,269,000 | 4,469 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $62,612,000 | 4,696 |
Total liabilities | $54,310,000 | 4,693 |
Total deposits | $49,571,000 | 4,742 |
Interest-bearing deposits | $39,723,000 | 4,682 |
Deposits held in domestic offices | $49,571,000 | 4,742 |
% insured | 82.77% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,600,000 | 2,159 |
Subordinated debt | $0 | 98 |
All other liabilities | $139,000 | 4,784 |
Total equity capital | $8,302,000 | 4,590 |
Total bank equity capital | $8,302,000 | 4,590 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $580,000 | 4,602 |
Undivided profits | $7,602,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $653,000 | 3,547 |
Earning assets | $58,690,000 | 4,686 |
Long-term assets (5+ years) | $22,565,000 | 3,897 |
Average Assets, year-to-date | $62,224,000 | 4,701 |
Average Assets, quarterly | $62,224,000 | 4,701 |
Volatile liabilities | $5,933,000 | 3,692 |
Insider loans | $1,585,000 | 2,408 |
FHLB advances | $4,600,000 | 2,028 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,485,000 | 4,397 |
Tier 1 (core) risk-based capital | $8,413,000 | 4,554 |
Tier 2 risk-based capital | $534,000 | 4,280 |
Total risk weighted assets | $42,068,000 | 4,556 |
Total unused commitments | $4,485,000 | 4,397 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $61,836,000 | 4,744 |
Cash and due from depository institutions | $4,166,000 | 4,716 |
Interest-bearing balances | $2,563,000 | 4,229 |
Securities | $22,580,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $1,567,000 | 1,286 |
Net loans & leases | $31,872,000 | 4,788 |
Loan loss allowance | $1,114,000 | 3,462 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $200,000 | 4,987 |
Other real estate owned | $30,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,421,000 | 4,425 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $61,836,000 | 4,744 |
Total liabilities | $54,029,000 | 4,731 |
Total deposits | $49,376,000 | 4,778 |
Interest-bearing deposits | $38,616,000 | 4,727 |
Deposits held in domestic offices | $49,376,000 | 4,778 |
% insured | 82.31% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,600,000 | 2,272 |
Subordinated debt | $0 | 98 |
All other liabilities | $53,000 | 5,148 |
Total equity capital | $7,807,000 | 4,659 |
Total bank equity capital | $7,807,000 | 4,659 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $580,000 | 4,640 |
Undivided profits | $7,107,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $733,000 | 3,350 |
Earning assets | $58,582,000 | 4,712 |
Long-term assets (5+ years) | $24,263,000 | 3,855 |
Average Assets, year-to-date | $60,498,000 | 4,755 |
Average Assets, quarterly | $60,418,000 | 4,761 |
Volatile liabilities | $5,173,000 | 3,908 |
Insider loans | $1,350,000 | 2,629 |
FHLB advances | $4,600,000 | 2,192 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,870,000 | 4,497 |
Tier 1 (core) risk-based capital | $8,193,000 | 4,613 |
Tier 2 risk-based capital | $523,000 | 4,341 |
Total risk weighted assets | $41,277,000 | 4,619 |
Total unused commitments | $3,870,000 | 4,497 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $59,000,000 | 4,832 |
Cash and due from depository institutions | $2,677,000 | 4,764 |
Interest-bearing balances | $458,000 | 4,998 |
Securities | $22,947,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,453 |
Net loans & leases | $30,946,000 | 4,855 |
Loan loss allowance | $1,128,000 | 3,496 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $203,000 | 5,044 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,377,000 | 4,539 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $59,000,000 | 4,832 |
Total liabilities | $51,464,000 | 4,821 |
Total deposits | $46,694,000 | 4,868 |
Interest-bearing deposits | $37,454,000 | 4,799 |
Deposits held in domestic offices | $46,694,000 | 4,868 |
% insured | 84.55% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,600,000 | 2,375 |
Subordinated debt | $0 | 101 |
All other liabilities | $170,000 | 4,808 |
Total equity capital | $7,536,000 | 4,732 |
Total bank equity capital | $7,536,000 | 4,732 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $580,000 | 4,697 |
Undivided profits | $6,836,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $641,000 | 3,686 |
Earning assets | $55,201,000 | 4,818 |
Long-term assets (5+ years) | $24,152,000 | 3,903 |
Average Assets, year-to-date | $60,163,500 | 4,812 |
Average Assets, quarterly | $59,640,500 | 4,818 |
Volatile liabilities | $3,039,000 | 4,433 |
Insider loans | $1,350,000 | 2,642 |
FHLB advances | $4,600,000 | 2,295 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,471,000 | 4,430 |
Tier 1 (core) risk-based capital | $8,116,000 | 4,665 |
Tier 2 risk-based capital | $508,000 | 4,417 |
Total risk weighted assets | $40,031,000 | 4,699 |
Total unused commitments | $4,471,000 | 4,430 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $60,281,000 | 4,858 |
Cash and due from depository institutions | $3,093,000 | 4,820 |
Interest-bearing balances | $524,000 | 5,027 |
Securities | $23,474,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $427,000 | 1,771 |
Net loans & leases | $31,746,000 | 4,872 |
Loan loss allowance | $1,142,000 | 3,481 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $211,000 | 5,097 |
Other real estate owned | $13,000 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,317,000 | 4,570 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $60,281,000 | 4,858 |
Total liabilities | $52,814,000 | 4,846 |
Total deposits | $48,083,000 | 4,897 |
Interest-bearing deposits | $38,514,000 | 4,845 |
Deposits held in domestic offices | $48,083,000 | 4,897 |
% insured | 82.60% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,600,000 | 2,349 |
Subordinated debt | $0 | 101 |
All other liabilities | $131,000 | 4,910 |
Total equity capital | $7,467,000 | 4,785 |
Total bank equity capital | $7,467,000 | 4,785 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $580,000 | 4,751 |
Undivided profits | $6,767,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $618,000 | 3,605 |
Earning assets | $56,171,000 | 4,853 |
Long-term assets (5+ years) | $25,487,000 | 3,901 |
Average Assets, year-to-date | $60,551,330 | 4,863 |
Average Assets, quarterly | $60,510,500 | 4,868 |
Volatile liabilities | $3,284,000 | 4,341 |
Insider loans | $1,350,000 | 2,668 |
FHLB advances | $4,600,000 | 2,265 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,110,000 | 4,554 |
Tier 1 (core) risk-based capital | $7,914,000 | 4,730 |
Tier 2 risk-based capital | $518,000 | 4,428 |
Total risk weighted assets | $40,784,000 | 4,702 |
Total unused commitments | $4,110,000 | 4,554 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $60,740,000 | 4,916 |
Cash and due from depository institutions | $4,620,000 | 4,873 |
Interest-bearing balances | $2,715,000 | 4,417 |
Securities | $24,233,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $730,000 | 1,765 |
Net loans & leases | $29,652,000 | 4,966 |
Loan loss allowance | $1,124,000 | 3,506 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $220,000 | 5,134 |
Other real estate owned | $13,000 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,272,000 | 4,614 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $60,740,000 | 4,916 |
Total liabilities | $53,387,000 | 4,899 |
Total deposits | $48,661,000 | 4,950 |
Interest-bearing deposits | $38,860,000 | 4,896 |
Deposits held in domestic offices | $48,661,000 | 4,950 |
% insured | 84.49% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,600,000 | 2,224 |
Subordinated debt | $0 | 102 |
All other liabilities | $126,000 | 4,917 |
Total equity capital | $7,353,000 | 4,837 |
Total bank equity capital | $7,353,000 | 4,837 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $580,000 | 4,807 |
Undivided profits | $6,653,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $564,000 | 3,709 |
Earning assets | $57,330,000 | 4,891 |
Long-term assets (5+ years) | $25,005,000 | 3,971 |
Average Assets, year-to-date | $60,686,500 | 4,912 |
Average Assets, quarterly | $60,686,500 | 4,912 |
Volatile liabilities | $3,775,000 | 4,202 |
Insider loans | $1,350,000 | 2,675 |
FHLB advances | $4,600,000 | 2,152 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,784,000 | 4,496 |
Tier 1 (core) risk-based capital | $7,763,000 | 4,793 |
Tier 2 risk-based capital | $499,000 | 4,507 |
Total risk weighted assets | $39,303,000 | 4,799 |
Total unused commitments | $4,784,000 | 4,496 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $60,633,000 | 4,970 |
Cash and due from depository institutions | $3,795,000 | 4,933 |
Interest-bearing balances | $2,583,000 | 4,391 |
Securities | $25,340,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $977,000 | 1,518 |
Net loans & leases | $29,045,000 | 5,041 |
Loan loss allowance | $1,111,000 | 3,558 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $226,000 | 5,182 |
Other real estate owned | $13,000 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,237,000 | 4,721 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $60,633,000 | 4,970 |
Total liabilities | $53,194,000 | 4,951 |
Total deposits | $47,943,000 | 5,023 |
Interest-bearing deposits | $37,944,000 | 4,962 |
Deposits held in domestic offices | $47,943,000 | 5,023 |
% insured | 85.68% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,200,000 | 2,219 |
Subordinated debt | $0 | 103 |
All other liabilities | $51,000 | 5,373 |
Total equity capital | $7,439,000 | 4,888 |
Total bank equity capital | $7,439,000 | 4,888 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $580,000 | 4,862 |
Undivided profits | $6,739,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $619,000 | 3,696 |
Earning assets | $57,945,000 | 4,922 |
Long-term assets (5+ years) | $24,803,000 | 4,047 |
Average Assets, year-to-date | $58,897,000 | 4,985 |
Average Assets, quarterly | $60,025,000 | 4,976 |
Volatile liabilities | $3,977,000 | 4,259 |
Insider loans | $1,550,000 | 2,543 |
FHLB advances | $5,200,000 | 2,150 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,444,000 | 4,550 |
Tier 1 (core) risk-based capital | $7,578,000 | 4,864 |
Tier 2 risk-based capital | $491,000 | 4,590 |
Total risk weighted assets | $38,628,000 | 4,882 |
Total unused commitments | $4,444,000 | 4,550 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $59,417,000 | 5,036 |
Cash and due from depository institutions | $2,829,000 | 4,990 |
Interest-bearing balances | $1,042,000 | 4,983 |
Securities | $25,348,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $705,000 | 1,616 |
Net loans & leases | $29,103,000 | 5,100 |
Loan loss allowance | $1,065,000 | 3,671 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $226,000 | 5,230 |
Other real estate owned | $13,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,193,000 | 4,793 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $59,417,000 | 5,036 |
Total liabilities | $51,670,000 | 5,033 |
Total deposits | $46,331,000 | 5,094 |
Interest-bearing deposits | $37,595,000 | 5,017 |
Deposits held in domestic offices | $46,331,000 | 5,094 |
% insured | 86.83% | 1,888 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,200,000 | 2,266 |
Subordinated debt | $0 | 100 |
All other liabilities | $139,000 | 5,139 |
Total equity capital | $7,747,000 | 4,906 |
Total bank equity capital | $7,747,000 | 4,906 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $580,000 | 4,916 |
Undivided profits | $7,047,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $605,000 | 3,775 |
Earning assets | $56,198,000 | 5,006 |
Long-term assets (5+ years) | $22,434,000 | 4,234 |
Average Assets, year-to-date | $58,463,000 | 5,055 |
Average Assets, quarterly | $59,981,500 | 5,022 |
Volatile liabilities | $4,571,000 | 4,177 |
Insider loans | $1,550,000 | 2,574 |
FHLB advances | $5,200,000 | 2,195 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,530,000 | 4,572 |
Tier 1 (core) risk-based capital | $7,649,000 | 4,897 |
Tier 2 risk-based capital | $488,000 | 4,642 |
Total risk weighted assets | $38,452,000 | 4,930 |
Total unused commitments | $4,530,000 | 4,572 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $60,546,000 | 5,042 |
Cash and due from depository institutions | $2,784,000 | 5,029 |
Interest-bearing balances | $536,000 | 5,244 |
Securities | $25,676,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $506,000 | 1,823 |
Net loans & leases | $30,121,000 | 5,110 |
Loan loss allowance | $1,033,000 | 3,735 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $232,000 | 5,259 |
Other real estate owned | $13,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,214,000 | 4,766 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $60,546,000 | 5,042 |
Total liabilities | $52,947,000 | 5,038 |
Total deposits | $46,145,000 | 5,141 |
Interest-bearing deposits | $37,935,000 | 5,059 |
Deposits held in domestic offices | $46,145,000 | 5,141 |
% insured | 86.59% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,700,000 | 2,100 |
Subordinated debt | $0 | 99 |
All other liabilities | $102,000 | 5,268 |
Total equity capital | $7,599,000 | 4,948 |
Total bank equity capital | $7,599,000 | 4,948 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $580,000 | 4,960 |
Undivided profits | $6,899,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $628,000 | 3,558 |
Earning assets | $56,839,000 | 5,030 |
Long-term assets (5+ years) | $24,201,000 | 4,173 |
Average Assets, year-to-date | $58,145,000 | 5,098 |
Average Assets, quarterly | $59,230,500 | 5,076 |
Volatile liabilities | $5,765,000 | 3,779 |
Insider loans | $1,550,000 | 2,576 |
FHLB advances | $6,700,000 | 2,033 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,635,000 | 4,812 |
Tier 1 (core) risk-based capital | $7,478,000 | 4,939 |
Tier 2 risk-based capital | $497,000 | 4,643 |
Total risk weighted assets | $39,212,000 | 4,924 |
Total unused commitments | $3,635,000 | 4,812 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $57,915,000 | 5,163 |
Cash and due from depository institutions | $5,462,000 | 5,081 |
Interest-bearing balances | $3,712,000 | 4,275 |
Securities | $20,421,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $1,596,000 | 1,415 |
Net loans & leases | $29,048,000 | 5,176 |
Loan loss allowance | $1,026,000 | 3,792 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $237,000 | 5,305 |
Other real estate owned | $13,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,138,000 | 4,869 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $57,915,000 | 5,163 |
Total liabilities | $50,505,000 | 5,153 |
Total deposits | $46,189,000 | 5,206 |
Interest-bearing deposits | $37,307,000 | 5,142 |
Deposits held in domestic offices | $46,189,000 | 5,206 |
% insured | 88.64% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,200,000 | 2,339 |
Subordinated debt | $0 | 105 |
All other liabilities | $116,000 | 5,200 |
Total equity capital | $7,410,000 | 4,993 |
Total bank equity capital | $7,410,000 | 4,993 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $580,000 | 5,012 |
Undivided profits | $6,710,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $600,000 | 3,595 |
Earning assets | $54,777,000 | 5,135 |
Long-term assets (5+ years) | $18,861,000 | 4,508 |
Average Assets, year-to-date | $56,944,500 | 5,172 |
Average Assets, quarterly | $56,944,500 | 5,172 |
Volatile liabilities | $4,759,000 | 3,991 |
Insider loans | $1,550,000 | 2,577 |
FHLB advances | $4,200,000 | 2,269 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,326,000 | 4,725 |
Tier 1 (core) risk-based capital | $7,339,000 | 4,992 |
Tier 2 risk-based capital | $480,000 | 4,744 |
Total risk weighted assets | $37,829,000 | 5,017 |
Total unused commitments | $4,326,000 | 4,725 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $55,974,000 | 5,235 |
Cash and due from depository institutions | $4,050,000 | 5,134 |
Interest-bearing balances | $2,570,000 | 4,546 |
Securities | $19,873,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 1,377 |
Net loans & leases | $29,192,000 | 5,223 |
Loan loss allowance | $996,000 | 3,847 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $243,000 | 5,350 |
Other real estate owned | $13,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,198,000 | 4,920 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $55,974,000 | 5,235 |
Total liabilities | $48,774,000 | 5,230 |
Total deposits | $44,521,000 | 5,278 |
Interest-bearing deposits | $35,446,000 | 5,231 |
Deposits held in domestic offices | $44,521,000 | 5,278 |
% insured | 87.93% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,200,000 | 2,453 |
Subordinated debt | $0 | 112 |
All other liabilities | $53,000 | 5,586 |
Total equity capital | $7,200,000 | 5,060 |
Total bank equity capital | $7,200,000 | 5,060 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $580,000 | 5,064 |
Undivided profits | $6,500,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $643,000 | 3,587 |
Earning assets | $53,040,000 | 5,198 |
Long-term assets (5+ years) | $18,663,000 | 4,546 |
Average Assets, year-to-date | $56,209,200 | 5,226 |
Average Assets, quarterly | $55,204,500 | 5,247 |
Volatile liabilities | $2,053,000 | 4,853 |
Insider loans | $1,550,000 | 2,619 |
FHLB advances | $4,200,000 | 2,369 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,066,000 | 4,737 |
Tier 1 (core) risk-based capital | $7,177,000 | 5,052 |
Tier 2 risk-based capital | $476,000 | 4,795 |
Total risk weighted assets | $37,560,000 | 5,075 |
Total unused commitments | $4,066,000 | 4,737 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $54,435,000 | 5,309 |
Cash and due from depository institutions | $2,247,000 | 5,189 |
Interest-bearing balances | $560,000 | 5,369 |
Securities | $20,948,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,246 |
Net loans & leases | $29,886,000 | 5,246 |
Loan loss allowance | $966,000 | 3,953 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $250,000 | 5,394 |
Other real estate owned | $13,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $927,000 | 5,183 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $54,435,000 | 5,309 |
Total liabilities | $46,938,000 | 5,310 |
Total deposits | $42,611,000 | 5,362 |
Interest-bearing deposits | $34,821,000 | 5,290 |
Deposits held in domestic offices | $42,611,000 | 5,362 |
% insured | 90.10% | 1,331 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,200,000 | 2,523 |
Subordinated debt | $0 | 113 |
All other liabilities | $127,000 | 5,425 |
Total equity capital | $7,497,000 | 5,092 |
Total bank equity capital | $7,497,000 | 5,092 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $580,000 | 5,125 |
Undivided profits | $6,797,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $590,000 | 3,796 |
Earning assets | $51,558,000 | 5,275 |
Long-term assets (5+ years) | $19,276,000 | 4,537 |
Average Assets, year-to-date | $56,268,000 | 5,272 |
Average Assets, quarterly | $55,193,000 | 5,297 |
Volatile liabilities | $2,047,000 | 4,888 |
Insider loans | $1,550,000 | 2,651 |
FHLB advances | $4,200,000 | 2,440 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,520,000 | 4,907 |
Tier 1 (core) risk-based capital | $7,170,000 | 5,101 |
Tier 2 risk-based capital | $473,000 | 4,846 |
Total risk weighted assets | $37,351,000 | 5,126 |
Total unused commitments | $3,520,000 | 4,907 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $55,951,000 | 5,336 |
Cash and due from depository institutions | $1,929,000 | 5,254 |
Interest-bearing balances | $367,000 | 5,538 |
Securities | $22,465,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,280 |
Net loans & leases | $30,264,000 | 5,289 |
Loan loss allowance | $936,000 | 4,031 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $263,000 | 5,441 |
Other real estate owned | $13,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $915,000 | 5,201 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $55,951,000 | 5,336 |
Total liabilities | $48,555,000 | 5,332 |
Total deposits | $44,250,000 | 5,385 |
Interest-bearing deposits | $35,161,000 | 5,353 |
Deposits held in domestic offices | $44,250,000 | 5,385 |
% insured | 86.88% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,200,000 | 2,536 |
Subordinated debt | $0 | 116 |
All other liabilities | $105,000 | 5,535 |
Total equity capital | $7,396,000 | 5,156 |
Total bank equity capital | $7,396,000 | 5,156 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $580,000 | 5,191 |
Undivided profits | $6,696,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $599,000 | 3,684 |
Earning assets | $53,198,000 | 5,288 |
Long-term assets (5+ years) | $21,803,000 | 4,431 |
Average Assets, year-to-date | $56,879,000 | 5,317 |
Average Assets, quarterly | $57,181,500 | 5,310 |
Volatile liabilities | $2,042,000 | 4,922 |
Insider loans | $1,620,000 | 2,627 |
FHLB advances | $4,200,000 | 2,458 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,502,000 | 4,990 |
Tier 1 (core) risk-based capital | $7,010,000 | 5,171 |
Tier 2 risk-based capital | $478,000 | 4,840 |
Total risk weighted assets | $37,762,000 | 5,151 |
Total unused commitments | $3,502,000 | 4,990 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $58,412,000 | 5,316 |
Cash and due from depository institutions | $1,738,000 | 5,288 |
Interest-bearing balances | $10,000 | 5,944 |
Securities | $22,882,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $3,293,000 | 995 |
Net loans & leases | $29,270,000 | 5,343 |
Loan loss allowance | $922,000 | 4,086 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $259,000 | 5,500 |
Other real estate owned | $13,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $957,000 | 5,194 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $58,412,000 | 5,316 |
Total liabilities | $51,227,000 | 5,320 |
Total deposits | $46,916,000 | 5,379 |
Interest-bearing deposits | $35,766,000 | 5,392 |
Deposits held in domestic offices | $46,916,000 | 5,379 |
% insured | 85.98% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,200,000 | 2,448 |
Subordinated debt | $0 | 118 |
All other liabilities | $111,000 | 5,463 |
Total equity capital | $7,185,000 | 5,212 |
Total bank equity capital | $7,185,000 | 5,212 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $580,000 | 5,244 |
Undivided profits | $6,485,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $584,000 | 3,728 |
Earning assets | $55,455,000 | 5,286 |
Long-term assets (5+ years) | $21,029,000 | 4,516 |
Average Assets, year-to-date | $57,343,000 | 5,353 |
Average Assets, quarterly | $57,343,000 | 5,353 |
Volatile liabilities | $2,036,000 | 4,942 |
Insider loans | $1,620,000 | 2,653 |
FHLB advances | $4,200,000 | 2,370 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,600,000 | 4,995 |
Tier 1 (core) risk-based capital | $6,897,000 | 5,226 |
Tier 2 risk-based capital | $475,000 | 4,874 |
Total risk weighted assets | $37,552,000 | 5,181 |
Total unused commitments | $3,600,000 | 4,995 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $56,274,000 | 5,420 |
Cash and due from depository institutions | $1,998,000 | 5,335 |
Interest-bearing balances | $16,000 | 5,970 |
Securities | $20,795,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $4,307,000 | 767 |
Net loans & leases | $27,955,000 | 5,455 |
Loan loss allowance | $911,000 | 4,130 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $264,000 | 5,557 |
Other real estate owned | $13,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $942,000 | 5,289 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $56,274,000 | 5,420 |
Total liabilities | $49,272,000 | 5,423 |
Total deposits | $45,018,000 | 5,463 |
Interest-bearing deposits | $35,210,000 | 5,442 |
Deposits held in domestic offices | $45,018,000 | 5,463 |
% insured | 87.95% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,200,000 | 2,575 |
Subordinated debt | $0 | 118 |
All other liabilities | $54,000 | 5,827 |
Total equity capital | $7,002,000 | 5,257 |
Total bank equity capital | $7,002,000 | 5,257 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $580,000 | 5,294 |
Undivided profits | $6,302,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $568,000 | 3,851 |
Earning assets | $53,073,000 | 5,382 |
Long-term assets (5+ years) | $17,696,000 | 4,764 |
Average Assets, year-to-date | $54,708,800 | 5,437 |
Average Assets, quarterly | $55,803,000 | 5,423 |
Volatile liabilities | $2,030,000 | 5,008 |
Insider loans | $1,620,000 | 2,668 |
FHLB advances | $4,200,000 | 2,495 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,819,000 | 4,955 |
Tier 1 (core) risk-based capital | $6,725,000 | 5,288 |
Tier 2 risk-based capital | $455,000 | 4,979 |
Total risk weighted assets | $35,930,000 | 5,298 |
Total unused commitments | $3,819,000 | 4,955 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $55,332,000 | 5,494 |
Cash and due from depository institutions | $1,694,000 | 5,389 |
Interest-bearing balances | $24,000 | 6,023 |
Securities | $21,513,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 1,059 |
Net loans & leases | $28,455,000 | 5,491 |
Loan loss allowance | $874,000 | 4,261 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $239,000 | 5,665 |
Other real estate owned | $13,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $913,000 | 5,392 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $55,332,000 | 5,494 |
Total liabilities | $48,341,000 | 5,493 |
Total deposits | $44,015,000 | 5,540 |
Interest-bearing deposits | $35,819,000 | 5,483 |
Deposits held in domestic offices | $44,015,000 | 5,540 |
% insured | 88.63% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,200,000 | 2,574 |
Subordinated debt | $0 | 120 |
All other liabilities | $126,000 | 5,641 |
Total equity capital | $6,991,000 | 5,335 |
Total bank equity capital | $6,991,000 | 5,335 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $580,000 | 5,371 |
Undivided profits | $6,291,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $588,000 | 3,880 |
Earning assets | $52,497,000 | 5,455 |
Long-term assets (5+ years) | $18,325,000 | 4,804 |
Average Assets, year-to-date | $54,317,500 | 5,519 |
Average Assets, quarterly | $54,495,500 | 5,511 |
Volatile liabilities | $2,024,000 | 5,085 |
Insider loans | $1,620,000 | 2,675 |
FHLB advances | $4,200,000 | 2,491 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,873,000 | 4,984 |
Tier 1 (core) risk-based capital | $6,686,000 | 5,355 |
Tier 2 risk-based capital | $456,000 | 5,026 |
Total risk weighted assets | $36,019,000 | 5,338 |
Total unused commitments | $3,873,000 | 4,984 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $53,659,000 | 5,590 |
Cash and due from depository institutions | $1,130,000 | 5,452 |
Interest-bearing balances | $3,000 | 6,151 |
Securities | $21,148,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $2,092,000 | 1,200 |
Net loans & leases | $28,112,000 | 5,540 |
Loan loss allowance | $863,000 | 4,321 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $249,000 | 5,703 |
Other real estate owned | $26,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $902,000 | 5,431 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $53,658,000 | 5,590 |
Total liabilities | $46,881,000 | 5,584 |
Total deposits | $43,585,000 | 5,620 |
Interest-bearing deposits | $36,772,000 | 5,507 |
Deposits held in domestic offices | $43,585,000 | 5,620 |
% insured | 86.94% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,200,000 | 2,820 |
Subordinated debt | $0 | 123 |
All other liabilities | $96,000 | 5,771 |
Total equity capital | $6,777,000 | 5,401 |
Total bank equity capital | $6,777,000 | 5,401 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $580,000 | 5,438 |
Undivided profits | $6,077,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $531,000 | 3,994 |
Earning assets | $51,355,000 | 5,540 |
Long-term assets (5+ years) | $18,035,000 | 4,871 |
Average Assets, year-to-date | $53,979,330 | 5,583 |
Average Assets, quarterly | $53,789,000 | 5,596 |
Volatile liabilities | $2,019,000 | 5,133 |
Insider loans | $1,620,000 | 2,689 |
FHLB advances | $3,200,000 | 2,714 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,781,000 | 5,089 |
Tier 1 (core) risk-based capital | $6,539,000 | 5,429 |
Tier 2 risk-based capital | $446,000 | 5,086 |
Total risk weighted assets | $35,268,000 | 5,404 |
Total unused commitments | $3,781,000 | 5,089 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $53,919,000 | 5,652 |
Cash and due from depository institutions | $1,450,000 | 5,499 |
Interest-bearing balances | $6,000 | 6,204 |
Securities | $23,356,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $2,487,000 | 1,344 |
Net loans & leases | $25,034,000 | 5,694 |
Loan loss allowance | $853,000 | 4,379 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $260,000 | 5,742 |
Other real estate owned | $565,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $767,000 | 5,575 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $53,919,000 | 5,652 |
Total liabilities | $47,127,000 | 5,637 |
Total deposits | $43,864,000 | 5,666 |
Interest-bearing deposits | $36,970,000 | 5,573 |
Deposits held in domestic offices | $43,864,000 | 5,666 |
% insured | 85.72% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,100,000 | 2,670 |
Subordinated debt | $0 | 128 |
All other liabilities | $163,000 | 5,403 |
Total equity capital | $6,792,000 | 5,453 |
Total bank equity capital | $6,792,000 | 5,452 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $580,000 | 5,503 |
Undivided profits | $6,092,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $433,000 | 4,410 |
Earning assets | $50,883,000 | 5,602 |
Long-term assets (5+ years) | $19,149,000 | 4,820 |
Average Assets, year-to-date | $54,139,500 | 5,636 |
Average Assets, quarterly | $54,139,500 | 5,636 |
Volatile liabilities | $2,414,000 | 4,954 |
Insider loans | $1,620,000 | 2,714 |
FHLB advances | $3,100,000 | 2,588 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,728,000 | 4,908 |
Tier 1 (core) risk-based capital | $6,428,000 | 5,484 |
Tier 2 risk-based capital | $419,000 | 5,148 |
Total risk weighted assets | $33,086,000 | 5,521 |
Total unused commitments | $4,728,000 | 4,908 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $54,360,000 | 5,702 |
Cash and due from depository institutions | $1,657,000 | 5,583 |
Interest-bearing balances | $7,000 | 6,285 |
Securities | $24,058,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 1,634 |
Net loans & leases | $25,987,000 | 5,750 |
Loan loss allowance | $829,000 | 4,491 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $272,000 | 5,801 |
Other real estate owned | $565,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $717,000 | 5,751 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $54,360,000 | 5,702 |
Total liabilities | $47,726,000 | 5,695 |
Total deposits | $44,510,000 | 5,723 |
Interest-bearing deposits | $37,352,000 | 5,612 |
Deposits held in domestic offices | $44,510,000 | 5,723 |
% insured | 83.56% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,100,000 | 2,820 |
Subordinated debt | $0 | 126 |
All other liabilities | $116,000 | 5,660 |
Total equity capital | $6,634,000 | 5,532 |
Total bank equity capital | $6,634,000 | 5,531 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $580,000 | 5,589 |
Undivided profits | $5,934,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $413,000 | 4,640 |
Earning assets | $51,156,000 | 5,657 |
Long-term assets (5+ years) | $18,820,000 | 4,917 |
Average Assets, year-to-date | $54,169,800 | 5,694 |
Average Assets, quarterly | $54,592,500 | 5,687 |
Volatile liabilities | $2,409,000 | 5,073 |
Insider loans | $950,000 | 3,510 |
FHLB advances | $3,100,000 | 2,721 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,889,000 | 5,366 |
Tier 1 (core) risk-based capital | $6,290,000 | 5,564 |
Tier 2 risk-based capital | $418,000 | 5,288 |
Total risk weighted assets | $32,984,000 | 5,619 |
Total unused commitments | $2,889,000 | 5,366 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $54,825,000 | 5,745 |
Cash and due from depository institutions | $1,399,000 | 5,651 |
Interest-bearing balances | $10,000 | 6,321 |
Securities | $24,110,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $3,873,000 | 889 |
Net loans & leases | $23,663,000 | 5,898 |
Loan loss allowance | $808,000 | 4,597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $271,000 | 5,866 |
Other real estate owned | $755,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $754,000 | 5,807 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,825,000 | 5,745 |
Total liabilities | $48,260,000 | 5,732 |
Total deposits | $44,875,000 | 5,769 |
Interest-bearing deposits | $37,955,000 | 5,654 |
Deposits held in domestic offices | $44,875,000 | 5,769 |
% insured | 82.95% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,100,000 | 2,805 |
Subordinated debt | $0 | 131 |
All other liabilities | $285,000 | 5,058 |
Total equity capital | $6,565,000 | 5,605 |
Total bank equity capital | $6,565,000 | 5,604 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $580,000 | 5,658 |
Undivided profits | $5,865,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $458,000 | 4,528 |
Earning assets | $51,656,000 | 5,703 |
Long-term assets (5+ years) | $20,423,000 | 4,906 |
Average Assets, year-to-date | $54,122,250 | 5,754 |
Average Assets, quarterly | $54,289,500 | 5,757 |
Volatile liabilities | $1,655,000 | 5,482 |
Insider loans | $950,000 | 3,546 |
FHLB advances | $3,100,000 | 2,716 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,051,000 | 5,386 |
Tier 1 (core) risk-based capital | $6,284,000 | 5,624 |
Tier 2 risk-based capital | $395,000 | 5,431 |
Total risk weighted assets | $31,156,000 | 5,733 |
Total unused commitments | $3,051,000 | 5,386 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $53,754,000 | 5,820 |
Cash and due from depository institutions | $1,488,000 | 5,716 |
Interest-bearing balances | $38,000 | 6,307 |
Securities | $24,307,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $1,577,000 | 1,533 |
Net loans & leases | $24,504,000 | 5,901 |
Loan loss allowance | $787,000 | 4,695 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $282,000 | 5,887 |
Other real estate owned | $802,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $794,000 | 5,752 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $53,753,000 | 5,820 |
Total liabilities | $47,332,000 | 5,810 |
Total deposits | $44,022,000 | 5,851 |
Interest-bearing deposits | $37,620,000 | 5,730 |
Deposits held in domestic offices | $44,022,000 | 5,851 |
% insured | 81.32% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,100,000 | 2,818 |
Subordinated debt | $0 | 135 |
All other liabilities | $210,000 | 5,363 |
Total equity capital | $6,421,000 | 5,667 |
Total bank equity capital | $6,421,000 | 5,666 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $580,000 | 5,715 |
Undivided profits | $5,721,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $489,000 | 4,309 |
Earning assets | $50,426,000 | 5,780 |
Long-term assets (5+ years) | $19,865,000 | 4,987 |
Average Assets, year-to-date | $53,888,000 | 5,811 |
Average Assets, quarterly | $54,097,000 | 5,814 |
Volatile liabilities | $1,653,000 | 5,498 |
Insider loans | $1,150,000 | 3,292 |
FHLB advances | $3,100,000 | 2,722 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,121,000 | 5,702 |
Tier 1 (core) risk-based capital | $6,156,000 | 5,685 |
Tier 2 risk-based capital | $398,000 | 5,467 |
Total risk weighted assets | $31,414,000 | 5,769 |
Total unused commitments | $2,121,000 | 5,702 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $54,440,000 | 5,863 |
Cash and due from depository institutions | $2,101,000 | 5,775 |
Interest-bearing balances | $20,000 | 6,440 |
Securities | $24,786,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 1,396 |
Net loans & leases | $22,971,000 | 5,996 |
Loan loss allowance | $768,000 | 4,804 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $268,000 | 5,976 |
Other real estate owned | $612,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $947,000 | 5,614 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $54,441,000 | 5,863 |
Total liabilities | $48,159,000 | 5,855 |
Total deposits | $44,905,000 | 5,894 |
Interest-bearing deposits | $37,858,000 | 5,800 |
Deposits held in domestic offices | $44,905,000 | 5,894 |
% insured | 80.63% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,100,000 | 2,698 |
Subordinated debt | $0 | 134 |
All other liabilities | $154,000 | 5,616 |
Total equity capital | $6,282,000 | 5,707 |
Total bank equity capital | $6,282,000 | 5,706 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $580,000 | 5,776 |
Undivided profits | $5,582,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $398,000 | 4,783 |
Earning assets | $50,532,000 | 5,836 |
Long-term assets (5+ years) | $19,889,000 | 4,997 |
Average Assets, year-to-date | $53,955,000 | 5,865 |
Average Assets, quarterly | $53,955,000 | 5,865 |
Volatile liabilities | $1,251,000 | 5,721 |
Insider loans | $1,150,000 | 3,300 |
FHLB advances | $3,100,000 | 2,609 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,459,000 | 5,372 |
Tier 1 (core) risk-based capital | $6,080,000 | 5,733 |
Tier 2 risk-based capital | $379,000 | 5,556 |
Total risk weighted assets | $29,923,000 | 5,862 |
Total unused commitments | $3,459,000 | 5,372 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $53,470,000 | 5,926 |
Cash and due from depository institutions | $2,041,000 | 5,830 |
Interest-bearing balances | $24,000 | 6,470 |
Securities | $25,340,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $339,000 | 2,393 |
Net loans & leases | $23,804,000 | 6,042 |
Loan loss allowance | $762,000 | 4,862 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $264,000 | 6,055 |
Other real estate owned | $612,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,070,000 | 5,568 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $53,469,000 | 5,926 |
Total liabilities | $47,514,000 | 5,925 |
Total deposits | $44,319,000 | 5,944 |
Interest-bearing deposits | $37,593,000 | 5,845 |
Deposits held in domestic offices | $44,319,000 | 5,944 |
% insured | 79.35% | 4,822 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,100,000 | 2,841 |
Subordinated debt | $0 | 136 |
All other liabilities | $95,000 | 6,031 |
Total equity capital | $5,955,000 | 5,796 |
Total bank equity capital | $5,955,000 | 5,796 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $580,000 | 5,848 |
Undivided profits | $5,255,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $403,000 | 4,859 |
Earning assets | $49,507,000 | 5,900 |
Long-term assets (5+ years) | $19,770,000 | 5,011 |
Average Assets, year-to-date | $53,304,400 | 5,932 |
Average Assets, quarterly | $53,828,000 | 5,926 |
Volatile liabilities | $1,249,000 | 5,833 |
Insider loans | $1,150,000 | 3,330 |
FHLB advances | $3,100,000 | 2,746 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,789,000 | 5,546 |
Tier 1 (core) risk-based capital | $5,936,000 | 5,805 |
Tier 2 risk-based capital | $386,000 | 5,589 |
Total risk weighted assets | $30,505,000 | 5,912 |
Total unused commitments | $2,789,000 | 5,546 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $54,186,000 | 5,976 |
Cash and due from depository institutions | $1,768,000 | 5,892 |
Interest-bearing balances | $4,000 | 6,615 |
Securities | $26,003,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $1,629,000 | 1,596 |
Net loans & leases | $22,689,000 | 6,137 |
Loan loss allowance | $741,000 | 4,986 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $257,000 | 6,130 |
Other real estate owned | $596,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,244,000 | 5,409 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,186,000 | 5,976 |
Total liabilities | $48,400,000 | 5,960 |
Total deposits | $45,057,000 | 5,986 |
Interest-bearing deposits | $39,003,000 | 5,866 |
Deposits held in domestic offices | $45,057,000 | 5,985 |
% insured | 77.41% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,100,000 | 2,843 |
Subordinated debt | $0 | 150 |
All other liabilities | $243,000 | 5,427 |
Total equity capital | $5,786,000 | 5,909 |
Total bank equity capital | $5,786,000 | 5,909 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $580,000 | 5,912 |
Undivided profits | $5,086,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $475,000 | 4,588 |
Earning assets | $50,325,000 | 5,942 |
Long-term assets (5+ years) | $21,443,000 | 4,919 |
Average Assets, year-to-date | $53,263,000 | 6,001 |
Average Assets, quarterly | $55,595,500 | 5,935 |
Volatile liabilities | $1,247,000 | 5,904 |
Insider loans | $750,000 | 3,993 |
FHLB advances | $3,100,000 | 2,736 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,767,000 | 5,630 |
Tier 1 (core) risk-based capital | $5,878,000 | 5,892 |
Tier 2 risk-based capital | $380,000 | 5,674 |
Total risk weighted assets | $30,000,000 | 5,980 |
Total unused commitments | $2,767,000 | 5,630 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $57,005,000 | 5,920 |
Cash and due from depository institutions | $1,129,000 | 5,940 |
Interest-bearing balances | $8,000 | 6,652 |
Securities | $27,723,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $2,779,000 | 1,367 |
Net loans & leases | $23,420,000 | 6,134 |
Loan loss allowance | $716,000 | 5,069 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $270,000 | 6,145 |
Other real estate owned | $596,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,088,000 | 5,596 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $57,005,000 | 5,920 |
Total liabilities | $51,041,000 | 5,899 |
Total deposits | $47,738,000 | 5,952 |
Interest-bearing deposits | $41,004,000 | 5,828 |
Deposits held in domestic offices | $47,738,000 | 5,952 |
% insured | 75.30% | 5,742 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,100,000 | 2,807 |
Subordinated debt | $0 | 152 |
All other liabilities | $203,000 | 5,569 |
Total equity capital | $5,964,000 | 5,904 |
Total bank equity capital | $5,964,000 | 5,904 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $580,000 | 5,958 |
Undivided profits | $5,264,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $473,000 | 4,572 |
Earning assets | $53,930,000 | 5,853 |
Long-term assets (5+ years) | $22,391,000 | 4,846 |
Average Assets, year-to-date | $52,955,330 | 6,053 |
Average Assets, quarterly | $53,855,000 | 6,021 |
Volatile liabilities | $679,000 | 6,275 |
Insider loans | $750,000 | 4,040 |
FHLB advances | $3,100,000 | 2,699 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,670,000 | 5,728 |
Tier 1 (core) risk-based capital | $5,782,000 | 5,937 |
Tier 2 risk-based capital | $390,000 | 5,668 |
Total risk weighted assets | $30,844,000 | 5,985 |
Total unused commitments | $2,670,000 | 5,728 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $50,705,000 | 6,166 |
Cash and due from depository institutions | $1,482,000 | 5,980 |
Interest-bearing balances | $12,000 | 6,706 |
Securities | $24,903,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $933,000 | 2,511 |
Net loans & leases | $21,841,000 | 6,240 |
Loan loss allowance | $1,027,000 | 4,420 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $273,000 | 6,191 |
Other real estate owned | $412,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $861,000 | 5,962 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $50,705,000 | 6,166 |
Total liabilities | $44,468,000 | 6,172 |
Total deposits | $41,224,000 | 6,216 |
Interest-bearing deposits | $34,285,000 | 6,156 |
Deposits held in domestic offices | $41,224,000 | 6,216 |
% insured | 89.72% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,100,000 | 2,703 |
Subordinated debt | $0 | 155 |
All other liabilities | $144,000 | 6,033 |
Total equity capital | $6,237,000 | 5,937 |
Total bank equity capital | $6,237,000 | 5,936 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $580,000 | 6,025 |
Undivided profits | $5,537,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $413,000 | 4,901 |
Earning assets | $47,689,000 | 6,115 |
Long-term assets (5+ years) | $22,707,000 | 4,819 |
Average Assets, year-to-date | $50,930,500 | 6,157 |
Average Assets, quarterly | $50,930,500 | 6,157 |
Volatile liabilities | $677,000 | 6,304 |
Insider loans | $770,000 | 4,017 |
FHLB advances | $3,100,000 | 2,614 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,509,000 | 5,474 |
Tier 1 (core) risk-based capital | $5,720,000 | 5,983 |
Tier 2 risk-based capital | $365,000 | 5,793 |
Total risk weighted assets | $28,520,000 | 6,100 |
Total unused commitments | $3,509,000 | 5,474 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $51,156,000 | 6,202 |
Cash and due from depository institutions | $1,237,000 | 6,022 |
Interest-bearing balances | $18,000 | 6,725 |
Securities | $23,483,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 1,605 |
Net loans & leases | $22,186,000 | 6,319 |
Loan loss allowance | $1,034,000 | 4,429 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $285,000 | 6,210 |
Other real estate owned | $412,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $798,000 | 6,125 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $51,156,000 | 6,202 |
Total liabilities | $44,970,000 | 6,204 |
Total deposits | $40,763,000 | 6,278 |
Interest-bearing deposits | $34,028,000 | 6,193 |
Deposits held in domestic offices | $40,763,000 | 6,277 |
% insured | 92.34% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,100,000 | 2,654 |
Subordinated debt | $0 | 159 |
All other liabilities | $107,000 | 6,307 |
Total equity capital | $6,186,000 | 5,989 |
Total bank equity capital | $6,186,000 | 5,989 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $580,000 | 6,084 |
Undivided profits | $5,486,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $354,000 | 5,348 |
Earning assets | $48,442,000 | 6,130 |
Long-term assets (5+ years) | $18,970,000 | 5,078 |
Average Assets, year-to-date | $49,853,000 | 6,216 |
Average Assets, quarterly | $50,187,500 | 6,216 |
Volatile liabilities | $1,675,000 | 5,782 |
Insider loans | $770,000 | 4,072 |
FHLB advances | $4,100,000 | 2,557 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,071,000 | 5,584 |
Tier 1 (core) risk-based capital | $5,632,000 | 6,039 |
Tier 2 risk-based capital | $367,000 | 5,835 |
Total risk weighted assets | $28,724,000 | 6,170 |
Total unused commitments | $3,071,000 | 5,584 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $49,219,000 | 6,324 |
Cash and due from depository institutions | $1,269,000 | 6,101 |
Interest-bearing balances | $5,000 | 6,847 |
Securities | $22,186,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 1,897 |
Net loans & leases | $22,028,000 | 6,405 |
Loan loss allowance | $999,000 | 4,599 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $284,000 | 6,300 |
Other real estate owned | $692,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $852,000 | 6,179 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $49,218,000 | 6,324 |
Total liabilities | $42,913,000 | 6,330 |
Total deposits | $38,533,000 | 6,400 |
Interest-bearing deposits | $32,567,000 | 6,335 |
Deposits held in domestic offices | $38,533,000 | 6,400 |
% insured | 92.66% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,100,000 | 2,708 |
Subordinated debt | $0 | 163 |
All other liabilities | $280,000 | 5,632 |
Total equity capital | $6,305,000 | 6,037 |
Total bank equity capital | $6,305,000 | 6,034 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $580,000 | 6,170 |
Undivided profits | $5,605,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $399,000 | 5,290 |
Earning assets | $46,127,000 | 6,263 |
Long-term assets (5+ years) | $18,153,000 | 5,166 |
Average Assets, year-to-date | $49,527,250 | 6,298 |
Average Assets, quarterly | $49,236,500 | 6,318 |
Volatile liabilities | $1,673,000 | 5,855 |
Insider loans | $780,000 | 4,095 |
FHLB advances | $4,100,000 | 2,608 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,724,000 | 5,784 |
Tier 1 (core) risk-based capital | $5,631,000 | 6,111 |
Tier 2 risk-based capital | $358,000 | 5,949 |
Total risk weighted assets | $27,991,000 | 6,281 |
Total unused commitments | $2,724,000 | 5,784 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $49,254,000 | 6,348 |
Cash and due from depository institutions | $1,693,000 | 6,157 |
Interest-bearing balances | $16,000 | 6,835 |
Securities | $22,395,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 2,360 |
Net loans & leases | $22,033,000 | 6,453 |
Loan loss allowance | $958,000 | 4,695 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $300,000 | 6,314 |
Other real estate owned | $752,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $888,000 | 6,144 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $49,253,000 | 6,348 |
Total liabilities | $43,085,000 | 6,361 |
Total deposits | $38,754,000 | 6,443 |
Interest-bearing deposits | $33,034,000 | 6,358 |
Deposits held in domestic offices | $38,754,000 | 6,442 |
% insured | 92.05% | 2,978 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,100,000 | 2,778 |
Subordinated debt | $0 | 180 |
All other liabilities | $231,000 | 5,764 |
Total equity capital | $6,168,000 | 6,084 |
Total bank equity capital | $6,168,000 | 6,083 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $580,000 | 6,209 |
Undivided profits | $5,468,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $417,000 | 5,093 |
Earning assets | $45,637,000 | 6,301 |
Long-term assets (5+ years) | $18,442,000 | 5,154 |
Average Assets, year-to-date | $49,630,000 | 6,326 |
Average Assets, quarterly | $50,494,500 | 6,316 |
Volatile liabilities | $1,785,000 | 5,864 |
Insider loans | $780,000 | 4,164 |
FHLB advances | $4,100,000 | 2,670 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,045,000 | 6,101 |
Tier 1 (core) risk-based capital | $5,575,000 | 6,144 |
Tier 2 risk-based capital | $362,000 | 5,961 |
Total risk weighted assets | $28,384,000 | 6,302 |
Total unused commitments | $2,045,000 | 6,101 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $51,735,000 | 6,332 |
Cash and due from depository institutions | $1,512,000 | 6,323 |
Interest-bearing balances | $7,000 | 6,922 |
Securities | $22,599,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 1,314 |
Net loans & leases | $20,607,000 | 6,550 |
Loan loss allowance | $979,000 | 4,691 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $315,000 | 6,325 |
Other real estate owned | $652,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $890,000 | 6,188 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,735,000 | 6,332 |
Total liabilities | $45,620,000 | 6,333 |
Total deposits | $41,348,000 | 6,412 |
Interest-bearing deposits | $32,643,000 | 6,443 |
Deposits held in domestic offices | $41,348,000 | 6,411 |
% insured | 87.93% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,100,000 | 2,806 |
Subordinated debt | $0 | 185 |
All other liabilities | $172,000 | 6,114 |
Total equity capital | $6,115,000 | 6,127 |
Total bank equity capital | $6,115,000 | 6,127 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $580,000 | 6,254 |
Undivided profits | $5,415,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $386,000 | 5,288 |
Earning assets | $48,373,000 | 6,275 |
Long-term assets (5+ years) | $18,153,000 | 5,187 |
Average Assets, year-to-date | $49,818,000 | 6,373 |
Average Assets, quarterly | $49,818,000 | 6,373 |
Volatile liabilities | $1,782,000 | 5,873 |
Insider loans | $800,000 | 4,137 |
FHLB advances | $4,100,000 | 2,712 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,389,000 | 6,024 |
Tier 1 (core) risk-based capital | $5,485,000 | 6,210 |
Tier 2 risk-based capital | $357,000 | 6,027 |
Total risk weighted assets | $27,933,000 | 6,356 |
Total unused commitments | $2,389,000 | 6,024 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $47,901,000 | 6,455 |
Cash and due from depository institutions | $916,000 | 6,365 |
Interest-bearing balances | $24,000 | 6,837 |
Securities | $22,539,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $1,342,000 | 2,316 |
Net loans & leases | $21,284,000 | 6,577 |
Loan loss allowance | $934,000 | 4,771 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $263,000 | 6,507 |
Other real estate owned | $652,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $905,000 | 6,266 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,901,000 | 6,455 |
Total liabilities | $42,024,000 | 6,460 |
Total deposits | $37,878,000 | 6,527 |
Interest-bearing deposits | $31,892,000 | 6,475 |
Deposits held in domestic offices | $37,878,000 | 6,525 |
% insured | 92.47% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,100,000 | 2,952 |
Subordinated debt | $0 | 193 |
All other liabilities | $46,000 | 7,077 |
Total equity capital | $5,877,000 | 6,202 |
Total bank equity capital | $5,877,000 | 6,202 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $580,000 | 6,302 |
Undivided profits | $5,177,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $405,000 | 5,347 |
Earning assets | $45,189,000 | 6,383 |
Long-term assets (5+ years) | $18,886,000 | 4,527 |
Average Assets, year-to-date | $48,266,400 | 6,413 |
Average Assets, quarterly | $48,407,000 | 6,430 |
Volatile liabilities | $528,000 | 6,763 |
Insider loans | $800,000 | 4,195 |
FHLB advances | $4,100,000 | 2,839 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,159,000 | 5,696 |
Tier 1 (core) risk-based capital | $5,417,000 | 6,244 |
Tier 2 risk-based capital | $358,000 | 6,061 |
Total risk weighted assets | $28,027,000 | 6,413 |
Total unused commitments | $3,159,000 | 5,697 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $48,913,000 | 6,468 |
Cash and due from depository institutions | $1,589,000 | 6,552 |
Interest-bearing balances | $11,000 | 6,925 |
Securities | $20,513,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $3,134,000 | 1,744 |
Net loans & leases | $22,137,000 | 6,596 |
Loan loss allowance | $1,012,000 | 4,633 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $272,000 | 6,532 |
Other real estate owned | $312,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $956,000 | 6,287 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $48,913,000 | 6,468 |
Total liabilities | $43,037,000 | 6,462 |
Total deposits | $38,789,000 | 6,543 |
Interest-bearing deposits | $33,194,000 | 6,480 |
Deposits held in domestic offices | $38,789,000 | 6,541 |
% insured | 89.66% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,100,000 | 3,031 |
Subordinated debt | $0 | 206 |
All other liabilities | $148,000 | 6,588 |
Total equity capital | $5,876,000 | 6,272 |
Total bank equity capital | $5,876,000 | 6,272 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $580,000 | 6,358 |
Undivided profits | $5,176,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $457,000 | 5,115 |
Earning assets | $45,795,000 | 6,408 |
Long-term assets (5+ years) | $17,670,000 | 4,570 |
Average Assets, year-to-date | $48,357,750 | 6,469 |
Average Assets, quarterly | $49,206,500 | 6,453 |
Volatile liabilities | $528,000 | 6,820 |
Insider loans | $800,000 | 4,223 |
FHLB advances | $4,100,000 | 2,913 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,941,000 | 5,781 |
Tier 1 (core) risk-based capital | $5,420,000 | 6,293 |
Tier 2 risk-based capital | $363,000 | 6,095 |
Total risk weighted assets | $28,503,000 | 6,438 |
Total unused commitments | $2,941,000 | 5,782 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $49,500,000 | 6,495 |
Cash and due from depository institutions | $1,531,000 | 6,612 |
Interest-bearing balances | $2,000 | 7,011 |
Securities | $20,826,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $2,404,000 | 1,967 |
Net loans & leases | $23,151,000 | 6,612 |
Loan loss allowance | $1,033,000 | 4,599 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $285,000 | 6,574 |
Other real estate owned | $310,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $993,000 | 6,278 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $49,500,000 | 6,495 |
Total liabilities | $43,839,000 | 6,483 |
Total deposits | $39,642,000 | 6,564 |
Interest-bearing deposits | $33,729,000 | 6,486 |
Deposits held in domestic offices | $39,642,000 | 6,562 |
% insured | 88.12% | 4,694 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,100,000 | 3,096 |
Subordinated debt | $0 | 212 |
All other liabilities | $97,000 | 6,896 |
Total equity capital | $5,661,000 | 6,359 |
Total bank equity capital | $5,661,000 | 6,359 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $580,000 | 6,418 |
Undivided profits | $4,961,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $451,000 | 5,161 |
Earning assets | $46,383,000 | 6,433 |
Long-term assets (5+ years) | $18,375,000 | 4,492 |
Average Assets, year-to-date | $48,172,670 | 6,535 |
Average Assets, quarterly | $48,910,000 | 6,516 |
Volatile liabilities | $526,000 | 6,886 |
Insider loans | $800,000 | 4,272 |
FHLB advances | $4,100,000 | 2,976 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,282,000 | 6,187 |
Tier 1 (core) risk-based capital | $5,286,000 | 6,383 |
Tier 2 risk-based capital | $374,000 | 6,100 |
Total risk weighted assets | $29,262,000 | 6,457 |
Total unused commitments | $2,282,000 | 6,188 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $48,320,000 | 6,587 |
Cash and due from depository institutions | $1,271,000 | 6,661 |
Interest-bearing balances | $14,000 | 6,951 |
Securities | $20,353,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $2,689,000 | 2,269 |
Net loans & leases | $22,279,000 | 6,690 |
Loan loss allowance | $1,011,000 | 4,673 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $296,000 | 6,601 |
Other real estate owned | $345,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,087,000 | 6,213 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,320,000 | 6,587 |
Total liabilities | $42,976,000 | 6,560 |
Total deposits | $37,175,000 | 6,714 |
Interest-bearing deposits | $31,457,000 | 6,663 |
Deposits held in domestic offices | $37,175,000 | 6,712 |
% insured | 93.57% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,700,000 | 2,780 |
Subordinated debt | $0 | 214 |
All other liabilities | $101,000 | 6,858 |
Total equity capital | $5,344,000 | 6,458 |
Total bank equity capital | $5,344,000 | 6,458 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $580,000 | 6,468 |
Undivided profits | $4,644,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $402,000 | 5,450 |
Earning assets | $45,335,000 | 6,521 |
Long-term assets (5+ years) | $16,111,000 | 4,657 |
Average Assets, year-to-date | $47,509,000 | 6,597 |
Average Assets, quarterly | $47,509,000 | 6,597 |
Volatile liabilities | $2,125,000 | 5,968 |
Insider loans | $810,000 | 4,316 |
FHLB advances | $5,700,000 | 2,662 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,015,000 | 5,947 |
Tier 1 (core) risk-based capital | $5,199,000 | 6,447 |
Tier 2 risk-based capital | $367,000 | 6,170 |
Total risk weighted assets | $28,677,000 | 6,533 |
Total unused commitments | $3,015,000 | 5,947 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $46,698,000 | 6,674 |
Cash and due from depository institutions | $992,000 | 6,733 |
Interest-bearing balances | $12,000 | 6,982 |
Securities | $19,559,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $1,853,000 | 2,580 |
Net loans & leases | $22,441,000 | 6,787 |
Loan loss allowance | $974,000 | 4,792 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $305,000 | 6,649 |
Other real estate owned | $368,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,180,000 | 6,220 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $46,697,000 | 6,674 |
Total liabilities | $41,563,000 | 6,657 |
Total deposits | $35,804,000 | 6,791 |
Interest-bearing deposits | $30,280,000 | 6,745 |
Deposits held in domestic offices | $35,804,000 | 6,789 |
% insured | 95.49% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,700,000 | 2,959 |
Subordinated debt | $0 | 220 |
All other liabilities | $59,000 | 7,271 |
Total equity capital | $5,134,000 | 6,575 |
Total bank equity capital | $5,134,000 | 6,575 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $580,000 | 6,533 |
Undivided profits | $4,434,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $435,000 | 5,392 |
Earning assets | $43,865,000 | 6,610 |
Long-term assets (5+ years) | $15,482,000 | 4,699 |
Average Assets, year-to-date | $47,336,000 | 6,626 |
Average Assets, quarterly | $46,700,500 | 6,670 |
Volatile liabilities | $6,662,000 | 6,612 |
Insider loans | $820,000 | 4,357 |
FHLB advances | $5,700,000 | 2,824 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,774,000 | 6,034 |
Tier 1 (core) risk-based capital | $5,102,000 | 6,538 |
Tier 2 risk-based capital | $365,000 | 6,242 |
Total risk weighted assets | $28,571,000 | 6,619 |
Total unused commitments | $2,774,000 | 6,036 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $46,699,000 | 6,741 |
Cash and due from depository institutions | $1,399,000 | 6,819 |
Interest-bearing balances | $9,000 | 7,081 |
Securities | $19,818,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $1,323,000 | 3,017 |
Net loans & leases | $22,491,000 | 6,871 |
Loan loss allowance | $1,002,000 | 4,749 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $308,000 | 6,732 |
Other real estate owned | $365,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $995,000 | 6,605 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $46,699,000 | 6,741 |
Total liabilities | $40,979,000 | 6,741 |
Total deposits | $35,102,000 | 6,875 |
Interest-bearing deposits | $30,348,000 | 6,815 |
Deposits held in domestic offices | $35,102,000 | 6,874 |
% insured | 92.07% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,700,000 | 3,083 |
Subordinated debt | $0 | 233 |
All other liabilities | $177,000 | 6,730 |
Total equity capital | $5,720,000 | 6,531 |
Total bank equity capital | $5,720,000 | 6,531 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $580,000 | 6,619 |
Undivided profits | $5,020,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $442,000 | 5,566 |
Earning assets | $43,641,000 | 6,687 |
Long-term assets (5+ years) | $17,119,000 | 4,464 |
Average Assets, year-to-date | $47,494,500 | 6,703 |
Average Assets, quarterly | $47,056,500 | 6,722 |
Volatile liabilities | $6,814,000 | 6,679 |
Insider loans | $830,000 | 4,404 |
FHLB advances | $5,700,000 | 2,956 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,941,000 | 6,073 |
Tier 1 (core) risk-based capital | $5,388,000 | 6,527 |
Tier 2 risk-based capital | $366,000 | 6,310 |
Total risk weighted assets | $28,678,000 | 6,705 |
Total unused commitments | $2,941,000 | 6,075 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $47,414,000 | 6,753 |
Cash and due from depository institutions | $1,749,000 | 6,887 |
Interest-bearing balances | $6,000 | 7,109 |
Securities | $19,655,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $1,461,000 | 2,991 |
Net loans & leases | $22,845,000 | 6,923 |
Loan loss allowance | $966,000 | 4,849 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $304,000 | 6,815 |
Other real estate owned | $413,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $987,000 | 6,647 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $47,414,000 | 6,753 |
Total liabilities | $41,837,000 | 6,739 |
Total deposits | $36,022,000 | 6,889 |
Interest-bearing deposits | $31,672,000 | 6,787 |
Deposits held in domestic offices | $36,022,000 | 6,889 |
% insured | 88.79% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,700,000 | 3,238 |
Subordinated debt | $0 | 241 |
All other liabilities | $115,000 | 7,126 |
Total equity capital | $5,577,000 | 6,609 |
Total bank equity capital | $5,577,000 | 6,609 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $580,000 | 6,666 |
Undivided profits | $4,877,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $413,000 | 5,715 |
Earning assets | $43,967,000 | 6,719 |
Long-term assets (5+ years) | $17,961,000 | 4,360 |
Average Assets, year-to-date | $47,759,670 | 6,737 |
Average Assets, quarterly | $48,118,000 | 6,732 |
Volatile liabilities | $6,856,000 | 6,721 |
Insider loans | $830,000 | 4,464 |
FHLB advances | $5,700,000 | 3,110 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,694,000 | 6,737 |
Tier 1 (core) risk-based capital | $5,293,000 | 6,589 |
Tier 2 risk-based capital | $374,000 | 6,324 |
Total risk weighted assets | $29,291,000 | 6,727 |
Total unused commitments | $1,694,000 | 6,744 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $48,822,000 | 6,788 |
Cash and due from depository institutions | $972,000 | 6,962 |
Interest-bearing balances | $4,000 | 7,213 |
Securities | $19,422,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $3,209,000 | 2,332 |
Net loans & leases | $23,488,000 | 6,941 |
Loan loss allowance | $909,000 | 5,014 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $290,000 | 6,947 |
Other real estate owned | $413,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,028,000 | 6,702 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,822,000 | 6,788 |
Total liabilities | $43,309,000 | 6,759 |
Total deposits | $37,462,000 | 6,902 |
Interest-bearing deposits | $32,799,000 | 6,811 |
Deposits held in domestic offices | $37,462,000 | 6,900 |
% insured | 88.64% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,700,000 | 3,351 |
Subordinated debt | $0 | 248 |
All other liabilities | $147,000 | 6,908 |
Total equity capital | $5,513,000 | 6,663 |
Total bank equity capital | $5,513,000 | 6,662 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $580,000 | 6,767 |
Undivided profits | $4,813,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $417,000 | 5,761 |
Earning assets | $46,123,000 | 6,706 |
Long-term assets (5+ years) | $17,620,000 | 4,402 |
Average Assets, year-to-date | $47,932,500 | 6,808 |
Average Assets, quarterly | $47,932,500 | 6,808 |
Volatile liabilities | $6,161,000 | 6,901 |
Insider loans | $830,000 | 4,526 |
FHLB advances | $5,700,000 | 3,216 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,486,000 | 6,484 |
Tier 1 (core) risk-based capital | $5,217,000 | 6,682 |
Tier 2 risk-based capital | $383,000 | 6,348 |
Total risk weighted assets | $30,128,000 | 6,765 |
Total unused commitments | $2,486,000 | 6,490 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $47,043,000 | 6,888 |
Cash and due from depository institutions | $1,360,000 | 6,734 |
Interest-bearing balances | $15,000 | 7,062 |
Securities | $17,025,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $3,018,000 | 2,328 |
Net loans & leases | $23,749,000 | 7,006 |
Loan loss allowance | $844,000 | 5,181 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $303,000 | 6,992 |
Other real estate owned | $570,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,018,000 | 6,806 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $47,043,000 | 6,888 |
Total liabilities | $41,667,000 | 6,863 |
Total deposits | $35,575,000 | 7,020 |
Interest-bearing deposits | $30,798,000 | 6,935 |
Deposits held in domestic offices | $35,575,000 | 7,020 |
% insured | 91.21% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,884,000 | 3,484 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 6,493 |
Total equity capital | $5,376,000 | 6,762 |
Total bank equity capital | $5,376,000 | 6,762 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $580,000 | 6,831 |
Undivided profits | $4,676,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $407,000 | 5,958 |
Earning assets | $43,807,000 | 6,822 |
Long-term assets (5+ years) | $16,749,000 | 4,514 |
Average Assets, year-to-date | $45,014,000 | 6,913 |
Average Assets, quarterly | $46,529,000 | 6,892 |
Volatile liabilities | $8,241,000 | 6,576 |
Insider loans | $990,000 | 4,297 |
FHLB advances | $5,884,000 | 3,361 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,228,000 | 6,623 |
Tier 1 (core) risk-based capital | $5,154,000 | 6,753 |
Tier 2 risk-based capital | $381,000 | 6,392 |
Total risk weighted assets | $29,980,000 | 6,842 |
Total unused commitments | $2,228,000 | 6,626 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $46,015,000 | 6,955 |
Cash and due from depository institutions | $918,000 | 6,810 |
Interest-bearing balances | $15,000 | 7,046 |
Securities | $17,674,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 3,383 |
Net loans & leases | $24,323,000 | 7,025 |
Loan loss allowance | $772,000 | 5,324 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $314,000 | 7,022 |
Other real estate owned | $570,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $911,000 | 6,655 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,014,000 | 6,955 |
Total liabilities | $40,685,000 | 6,924 |
Total deposits | $34,560,000 | 7,085 |
Interest-bearing deposits | $30,133,000 | 6,995 |
Deposits held in domestic offices | $34,560,000 | 7,085 |
% insured | 90.06% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,884,000 | 3,612 |
Subordinated debt | $0 | 269 |
All other liabilities | $241,000 | 6,679 |
Total equity capital | $5,329,000 | 6,885 |
Total bank equity capital | $5,329,000 | 6,885 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $580,000 | 6,896 |
Undivided profits | $4,629,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $520,000 | 5,500 |
Earning assets | $43,317,000 | 6,884 |
Long-term assets (5+ years) | $17,554,000 | 4,390 |
Average Assets, year-to-date | $44,506,750 | 6,983 |
Average Assets, quarterly | $45,239,500 | 6,979 |
Volatile liabilities | $6,956,000 | 6,853 |
Insider loans | $982,000 | 4,303 |
FHLB advances | $5,884,000 | 3,479 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,820,000 | 6,457 |
Tier 1 (core) risk-based capital | $5,116,000 | 6,856 |
Tier 2 risk-based capital | $381,000 | 6,419 |
Total risk weighted assets | $30,049,000 | 6,887 |
Total unused commitments | $2,820,000 | 6,459 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $44,464,000 | 7,073 |
Cash and due from depository institutions | $866,000 | 6,878 |
Interest-bearing balances | $46,000 | 6,677 |
Securities | $17,337,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,969 |
Net loans & leases | $23,705,000 | 7,105 |
Loan loss allowance | $758,000 | 5,310 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $321,000 | 7,106 |
Other real estate owned | $246,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $939,000 | 6,661 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $44,464,000 | 7,073 |
Total liabilities | $39,463,000 | 7,031 |
Total deposits | $33,407,000 | 7,183 |
Interest-bearing deposits | $29,233,000 | 7,107 |
Deposits held in domestic offices | $33,407,000 | 7,182 |
% insured | 91.50% | 664 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,911,000 | 3,687 |
Subordinated debt | $0 | 276 |
All other liabilities | $145,000 | 7,378 |
Total equity capital | $5,001,000 | 7,034 |
Total bank equity capital | $5,001,000 | 7,034 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $580,000 | 6,972 |
Undivided profits | $4,301,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $469,000 | 5,707 |
Earning assets | $42,138,000 | 6,989 |
Long-term assets (5+ years) | $16,944,000 | 4,423 |
Average Assets, year-to-date | $44,004,000 | 7,057 |
Average Assets, quarterly | $44,515,000 | 7,055 |
Volatile liabilities | $6,619,000 | 6,965 |
Insider loans | $989,000 | 4,334 |
FHLB advances | $5,911,000 | 3,541 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,960,000 | 6,990 |
Tier 1 (core) risk-based capital | $5,008,000 | 6,948 |
Tier 2 risk-based capital | $379,000 | 6,440 |
Total risk weighted assets | $29,915,000 | 6,937 |
Total unused commitments | $1,960,000 | 6,993 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $44,566,000 | 7,099 |
Cash and due from depository institutions | $1,101,000 | 6,921 |
Interest-bearing balances | $3,000 | 7,158 |
Securities | $16,608,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 3,744 |
Net loans & leases | $23,228,000 | 7,150 |
Loan loss allowance | $703,000 | 5,427 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $336,000 | 7,134 |
Other real estate owned | $266,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,019,000 | 6,550 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $44,566,000 | 7,099 |
Total liabilities | $39,572,000 | 7,045 |
Total deposits | $33,553,000 | 7,209 |
Interest-bearing deposits | $29,097,000 | 7,135 |
Deposits held in domestic offices | $33,553,000 | 7,209 |
% insured | 91.40% | 698 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,911,000 | 3,757 |
Subordinated debt | $0 | 271 |
All other liabilities | $108,000 | 7,619 |
Total equity capital | $4,994,000 | 7,108 |
Total bank equity capital | $4,994,000 | 7,108 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $580,000 | 7,011 |
Undivided profits | $4,294,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $494,000 | 5,583 |
Earning assets | $41,847,000 | 7,044 |
Long-term assets (5+ years) | $15,760,000 | 4,537 |
Average Assets, year-to-date | $43,774,000 | 7,110 |
Average Assets, quarterly | $43,774,000 | 7,110 |
Volatile liabilities | $6,545,000 | 6,954 |
Insider loans | $994,000 | 4,367 |
FHLB advances | $5,911,000 | 3,622 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,587,000 | 6,790 |
Tier 1 (core) risk-based capital | $4,950,000 | 7,035 |
Tier 2 risk-based capital | $371,000 | 6,485 |
Total risk weighted assets | $29,345,000 | 6,975 |
Total unused commitments | $2,587,000 | 6,790 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $42,982,000 | 7,177 |
Cash and due from depository institutions | $1,411,000 | 6,975 |
Interest-bearing balances | $5,000 | 6,924 |
Securities | $15,722,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,343 |
Net loans & leases | $24,047,000 | 7,164 |
Loan loss allowance | $618,000 | 5,693 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $351,000 | 7,157 |
Other real estate owned | $291,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,156,000 | 6,388 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $42,983,000 | 7,177 |
Total liabilities | $38,124,000 | 7,114 |
Total deposits | $31,990,000 | 7,286 |
Interest-bearing deposits | $27,675,000 | 7,187 |
Deposits held in domestic offices | $31,990,000 | 7,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,308 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,938,000 | 3,971 |
Subordinated debt | $0 | 278 |
All other liabilities | $96,000 | 7,789 |
Total equity capital | $4,859,000 | 7,206 |
Total bank equity capital | $4,859,000 | 7,206 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $580,000 | 7,039 |
Undivided profits | $4,159,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $478,000 | 5,885 |
Earning assets | $39,778,000 | 7,147 |
Long-term assets (5+ years) | $14,458,000 | 4,669 |
Average Assets, year-to-date | $42,288,200 | 7,117 |
Average Assets, quarterly | $43,460,000 | 7,132 |
Volatile liabilities | $5,477,000 | 7,176 |
Insider loans | $996,000 | 4,427 |
FHLB advances | $5,938,000 | 3,852 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,620,000 | 6,765 |
Tier 1 (core) risk-based capital | $4,896,000 | 7,112 |
Tier 2 risk-based capital | $378,000 | 6,477 |
Total risk weighted assets | $29,977,000 | 6,985 |
Total unused commitments | $2,620,000 | 6,766 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $43,938,000 | 7,138 |
Cash and due from depository institutions | $729,000 | 7,027 |
Interest-bearing balances | $2,000 | 6,714 |
Securities | $14,633,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 4,172 |
Net loans & leases | $25,539,000 | 7,087 |
Loan loss allowance | $633,000 | 5,568 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $347,000 | 7,225 |
Other real estate owned | $128,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,117,000 | 6,538 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,937,000 | 7,138 |
Total liabilities | $38,936,000 | 7,073 |
Total deposits | $32,832,000 | 7,245 |
Interest-bearing deposits | $28,271,000 | 7,156 |
Deposits held in domestic offices | $32,832,000 | 7,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,938,000 | 3,977 |
Subordinated debt | $0 | 276 |
All other liabilities | $166,000 | 7,410 |
Total equity capital | $5,001,000 | 7,196 |
Total bank equity capital | $5,001,000 | 7,196 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $580,000 | 7,085 |
Undivided profits | $4,301,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $535,000 | 5,732 |
Earning assets | $41,619,000 | 7,069 |
Long-term assets (5+ years) | $13,875,000 | 4,694 |
Average Assets, year-to-date | $42,114,750 | 7,149 |
Average Assets, quarterly | $43,218,000 | 7,141 |
Volatile liabilities | $5,221,000 | 7,249 |
Insider loans | $998,000 | 4,435 |
FHLB advances | $5,938,000 | 3,848 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,008,000 | 7,139 |
Tier 1 (core) risk-based capital | $5,167,000 | 7,102 |
Tier 2 risk-based capital | $395,000 | 6,365 |
Total risk weighted assets | $31,361,000 | 6,919 |
Total unused commitments | $2,008,000 | 7,139 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $42,498,000 | 7,216 |
Cash and due from depository institutions | $1,011,000 | 7,092 |
Interest-bearing balances | $12,000 | 6,353 |
Securities | $14,210,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $508,000 | 5,201 |
Net loans & leases | $25,171,000 | 7,127 |
Loan loss allowance | $580,000 | 5,732 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $364,000 | 7,248 |
Other real estate owned | $147,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,087,000 | 6,540 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,498,000 | 7,216 |
Total liabilities | $37,689,000 | 7,151 |
Total deposits | $31,550,000 | 7,337 |
Interest-bearing deposits | $27,343,000 | 7,227 |
Deposits held in domestic offices | $31,550,000 | 7,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,965,000 | 3,833 |
Subordinated debt | $0 | 257 |
All other liabilities | $174,000 | 7,368 |
Total equity capital | $4,809,000 | 7,290 |
Total bank equity capital | $4,809,000 | 7,290 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $580,000 | 7,135 |
Undivided profits | $4,109,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $471,000 | 6,035 |
Earning assets | $39,901,000 | 7,155 |
Long-term assets (5+ years) | $13,930,000 | 4,690 |
Average Assets, year-to-date | $41,507,000 | 7,217 |
Average Assets, quarterly | $42,108,000 | 7,212 |
Volatile liabilities | $4,750,000 | 7,388 |
Insider loans | $1,112,000 | 4,236 |
FHLB advances | $5,965,000 | 3,701 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,928,000 | 7,254 |
Tier 1 (core) risk-based capital | $5,055,000 | 7,174 |
Tier 2 risk-based capital | $385,000 | 6,411 |
Total risk weighted assets | $30,639,000 | 6,975 |
Total unused commitments | $1,928,000 | 7,255 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $41,718,000 | 7,261 |
Cash and due from depository institutions | $902,000 | 7,115 |
Interest-bearing balances | $2,000 | 6,650 |
Securities | $13,381,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $625,000 | 6,034 |
Net loans & leases | $25,156,000 | 7,093 |
Loan loss allowance | $521,000 | 5,955 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $389,000 | 7,190 |
Other real estate owned | $147,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,118,000 | 6,367 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,718,000 | 7,261 |
Total liabilities | $36,757,000 | 7,208 |
Total deposits | $30,671,000 | 7,376 |
Interest-bearing deposits | $26,323,000 | 7,322 |
Deposits held in domestic offices | $30,671,000 | 7,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,965,000 | 3,577 |
Subordinated debt | $0 | 251 |
All other liabilities | $121,000 | 7,903 |
Total equity capital | $4,961,000 | 7,302 |
Total bank equity capital | $4,961,000 | 7,302 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $580,000 | 7,156 |
Undivided profits | $4,261,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $570,000 | 5,481 |
Earning assets | $39,164,000 | 7,206 |
Long-term assets (5+ years) | $12,815,000 | 4,735 |
Average Assets, year-to-date | $41,011,500 | 7,257 |
Average Assets, quarterly | $41,011,500 | 7,257 |
Volatile liabilities | $4,330,000 | 7,484 |
Insider loans | $1,116,000 | 4,172 |
FHLB advances | $5,965,000 | 3,460 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,892,000 | 7,316 |
Tier 1 (core) risk-based capital | $4,986,000 | 7,210 |
Tier 2 risk-based capital | $382,000 | 6,391 |
Total risk weighted assets | $30,396,000 | 6,954 |
Total unused commitments | $1,892,000 | 7,320 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $40,305,000 | 7,314 |
Cash and due from depository institutions | $769,000 | 7,135 |
Interest-bearing balances | $24,000 | 5,889 |
Securities | $12,996,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $39,000 | 6,040 |
Net loans & leases | $24,716,000 | 7,145 |
Loan loss allowance | $483,000 | 6,105 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $410,000 | 7,162 |
Other real estate owned | $172,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,203,000 | 6,320 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,305,000 | 7,314 |
Total liabilities | $35,541,000 | 7,255 |
Total deposits | $29,394,000 | 7,451 |
Interest-bearing deposits | $25,196,000 | 7,376 |
Deposits held in domestic offices | $29,394,000 | 7,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,971 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,391,000 | 3,498 |
Subordinated debt | $0 | 248 |
All other liabilities | $106,000 | 8,032 |
Total equity capital | $4,764,000 | 7,351 |
Total bank equity capital | $4,764,000 | 7,351 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $580,000 | 7,180 |
Undivided profits | $4,064,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $498,000 | 6,098 |
Earning assets | $37,775,000 | 7,249 |
Long-term assets (5+ years) | $10,014,000 | 4,934 |
Average Assets, year-to-date | $39,593,000 | 7,252 |
Average Assets, quarterly | $40,132,500 | 7,287 |
Volatile liabilities | $4,696,000 | 7,380 |
Insider loans | $1,203,000 | 4,032 |
FHLB advances | $5,391,000 | 3,370 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,938,000 | 7,258 |
Tier 1 (core) risk-based capital | $4,841,000 | 7,272 |
Tier 2 risk-based capital | $375,000 | 6,443 |
Total risk weighted assets | $29,869,000 | 6,997 |
Total unused commitments | $1,938,000 | 7,258 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $39,960,000 | 7,318 |
Cash and due from depository institutions | $608,000 | 7,167 |
Interest-bearing balances | $8,000 | 6,264 |
Securities | $12,708,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $224,000 | 5,839 |
Net loans & leases | $24,566,000 | 7,174 |
Loan loss allowance | $938,000 | 4,371 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $427,000 | 7,115 |
Other real estate owned | $201,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,226,000 | 6,381 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $39,960,000 | 7,318 |
Total liabilities | $35,244,000 | 7,262 |
Total deposits | $29,081,000 | 7,464 |
Interest-bearing deposits | $25,013,000 | 7,393 |
Deposits held in domestic offices | $29,081,000 | 7,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,991,000 | 3,269 |
Subordinated debt | $0 | 244 |
All other liabilities | $172,000 | 7,697 |
Total equity capital | $4,716,000 | 7,374 |
Total bank equity capital | $4,716,000 | 7,374 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $580,000 | 7,189 |
Undivided profits | $4,016,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $540,000 | 6,123 |
Earning assets | $37,506,000 | 7,265 |
Long-term assets (5+ years) | $10,302,000 | 4,784 |
Average Assets, year-to-date | $39,415,000 | 7,284 |
Average Assets, quarterly | $39,607,000 | 7,311 |
Volatile liabilities | $4,952,000 | 7,336 |
Insider loans | $1,205,000 | 3,977 |
FHLB advances | $5,991,000 | 3,141 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,168,000 | 7,162 |
Tier 1 (core) risk-based capital | $4,857,000 | 7,283 |
Tier 2 risk-based capital | $378,000 | 6,463 |
Total risk weighted assets | $29,704,000 | 7,027 |
Total unused commitments | $2,168,000 | 7,165 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $39,254,000 | 7,382 |
Cash and due from depository institutions | $554,000 | 7,199 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $12,567,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $246,000 | 5,929 |
Net loans & leases | $24,061,000 | 7,224 |
Loan loss allowance | $667,000 | 5,318 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $448,000 | 7,110 |
Other real estate owned | $212,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,166,000 | 6,441 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,254,000 | 7,382 |
Total liabilities | $34,611,000 | 7,331 |
Total deposits | $28,855,000 | 7,517 |
Interest-bearing deposits | $24,626,000 | 7,469 |
Deposits held in domestic offices | $28,855,000 | 7,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,618,000 | 3,221 |
Subordinated debt | $0 | 258 |
All other liabilities | $138,000 | 7,842 |
Total equity capital | $4,643,000 | 7,394 |
Total bank equity capital | $4,643,000 | 7,394 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $580,000 | 7,223 |
Undivided profits | $3,943,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $458,000 | 6,351 |
Earning assets | $36,886,000 | 7,332 |
Long-term assets (5+ years) | $10,027,000 | 4,782 |
Average Assets, year-to-date | $39,233,330 | 7,342 |
Average Assets, quarterly | $39,429,500 | 7,357 |
Volatile liabilities | $4,909,000 | 7,346 |
Insider loans | $1,201,000 | 3,975 |
FHLB advances | $5,618,000 | 3,083 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,469,000 | 7,086 |
Tier 1 (core) risk-based capital | $4,929,000 | 7,278 |
Tier 2 risk-based capital | $368,000 | 6,527 |
Total risk weighted assets | $29,168,000 | 7,078 |
Total unused commitments | $2,469,000 | 7,089 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $39,605,000 | 7,386 |
Cash and due from depository institutions | $760,000 | 7,222 |
Interest-bearing balances | $14,000 | 6,137 |
Securities | $13,751,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $40,000 | 6,718 |
Net loans & leases | $23,280,000 | 7,247 |
Loan loss allowance | $638,000 | 5,449 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $473,000 | 7,043 |
Other real estate owned | $212,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,089,000 | 6,520 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $39,605,000 | 7,386 |
Total liabilities | $34,807,000 | 7,331 |
Total deposits | $28,807,000 | 7,534 |
Interest-bearing deposits | $24,325,000 | 7,503 |
Deposits held in domestic offices | $28,807,000 | 7,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,870 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,618,000 | 3,159 |
Subordinated debt | $0 | 262 |
All other liabilities | $132,000 | 7,886 |
Total equity capital | $4,798,000 | 7,360 |
Total bank equity capital | $4,798,000 | 7,360 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $580,000 | 7,242 |
Undivided profits | $4,098,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $464,000 | 6,176 |
Earning assets | $37,085,000 | 7,331 |
Long-term assets (5+ years) | $11,128,000 | 4,532 |
Average Assets, year-to-date | $39,223,000 | 7,377 |
Average Assets, quarterly | $39,223,000 | 7,377 |
Volatile liabilities | $4,706,000 | 7,362 |
Insider loans | $1,198,000 | 3,944 |
FHLB advances | $5,618,000 | 3,030 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,738,000 | 7,002 |
Tier 1 (core) risk-based capital | $4,928,000 | 7,279 |
Tier 2 risk-based capital | $360,000 | 6,574 |
Total risk weighted assets | $28,522,000 | 7,089 |
Total unused commitments | $2,738,000 | 7,003 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $38,841,000 | 7,422 |
Cash and due from depository institutions | $681,000 | 7,227 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $13,808,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $122,000 | 6,193 |
Net loans & leases | $22,327,000 | 7,329 |
Loan loss allowance | $671,000 | 5,292 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $495,000 | 6,987 |
Other real estate owned | $312,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,096,000 | 6,560 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $38,841,000 | 7,422 |
Total liabilities | $34,200,000 | 7,370 |
Total deposits | $27,558,000 | 7,624 |
Interest-bearing deposits | $23,264,000 | 7,578 |
Deposits held in domestic offices | $27,558,000 | 7,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,688 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,645,000 | 3,290 |
Subordinated debt | $0 | 264 |
All other liabilities | $97,000 | 8,121 |
Total equity capital | $4,641,000 | 7,409 |
Total bank equity capital | $4,641,000 | 7,409 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $580,000 | 7,257 |
Undivided profits | $3,941,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $486,000 | 6,199 |
Earning assets | $36,262,000 | 7,384 |
Long-term assets (5+ years) | $11,466,000 | 4,440 |
Average Assets, year-to-date | $38,394,600 | 7,334 |
Average Assets, quarterly | $38,684,000 | 7,394 |
Volatile liabilities | $4,926,000 | 7,385 |
Insider loans | $1,216,000 | 3,882 |
FHLB advances | $5,645,000 | 3,169 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,168,000 | 6,735 |
Tier 1 (core) risk-based capital | $4,796,000 | 7,321 |
Tier 2 risk-based capital | $350,000 | 6,644 |
Total risk weighted assets | $27,713,000 | 7,146 |
Total unused commitments | $3,168,000 | 6,737 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $38,527,000 | 7,426 |
Cash and due from depository institutions | $767,000 | 7,276 |
Interest-bearing balances | $12,000 | 6,254 |
Securities | $13,964,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,904 |
Net loans & leases | $21,833,000 | 7,407 |
Loan loss allowance | $725,000 | 5,096 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $515,000 | 6,962 |
Other real estate owned | $285,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,113,000 | 6,565 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,527,000 | 7,426 |
Total liabilities | $33,943,000 | 7,383 |
Total deposits | $27,790,000 | 7,608 |
Interest-bearing deposits | $23,838,000 | 7,554 |
Deposits held in domestic offices | $27,790,000 | 7,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,274 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,645,000 | 3,446 |
Subordinated debt | $0 | 269 |
All other liabilities | $158,000 | 7,748 |
Total equity capital | $4,584,000 | 7,460 |
Total bank equity capital | $4,584,000 | 7,460 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $580,000 | 7,302 |
Undivided profits | $3,884,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $470,000 | 6,342 |
Earning assets | $35,859,000 | 7,403 |
Long-term assets (5+ years) | $11,470,000 | 4,396 |
Average Assets, year-to-date | $38,283,000 | 7,391 |
Average Assets, quarterly | $38,663,500 | 7,397 |
Volatile liabilities | $2,923,000 | 7,989 |
Insider loans | $1,222,000 | 3,846 |
FHLB advances | $5,645,000 | 3,305 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,120,000 | 6,774 |
Tier 1 (core) risk-based capital | $4,830,000 | 7,351 |
Tier 2 risk-based capital | $346,000 | 6,688 |
Total risk weighted assets | $27,281,000 | 7,214 |
Total unused commitments | $3,120,000 | 6,775 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $38,800,000 | 7,434 |
Cash and due from depository institutions | $1,153,000 | 7,294 |
Interest-bearing balances | $16,000 | 6,170 |
Securities | $13,922,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $83,000 | 5,699 |
Net loans & leases | $21,844,000 | 7,418 |
Loan loss allowance | $701,000 | 5,169 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $520,000 | 6,973 |
Other real estate owned | $155,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,123,000 | 6,478 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,800,000 | 7,434 |
Total liabilities | $34,441,000 | 7,379 |
Total deposits | $28,400,000 | 7,602 |
Interest-bearing deposits | $23,769,000 | 7,573 |
Deposits held in domestic offices | $28,400,000 | 7,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,492 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,672,000 | 3,497 |
Subordinated debt | $0 | 265 |
All other liabilities | $119,000 | 7,929 |
Total equity capital | $4,359,000 | 7,506 |
Total bank equity capital | $4,359,000 | 7,506 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $580,000 | 7,316 |
Undivided profits | $3,659,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $408,000 | 6,427 |
Earning assets | $35,865,000 | 7,410 |
Long-term assets (5+ years) | $11,204,000 | 4,399 |
Average Assets, year-to-date | $38,201,670 | 7,422 |
Average Assets, quarterly | $38,538,500 | 7,430 |
Volatile liabilities | $2,708,000 | 8,051 |
Insider loans | $1,223,000 | 3,851 |
FHLB advances | $5,672,000 | 3,341 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,240,000 | 7,270 |
Tier 1 (core) risk-based capital | $4,725,000 | 7,377 |
Tier 2 risk-based capital | $345,000 | 6,696 |
Total risk weighted assets | $27,273,000 | 7,221 |
Total unused commitments | $2,240,000 | 7,271 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $38,277,000 | 7,463 |
Cash and due from depository institutions | $864,000 | 7,278 |
Interest-bearing balances | $9,000 | 6,428 |
Securities | $14,407,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $114,000 | 6,122 |
Net loans & leases | $21,141,000 | 7,430 |
Loan loss allowance | $660,000 | 5,313 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $516,000 | 6,975 |
Other real estate owned | $227,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,008,000 | 6,643 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $38,277,000 | 7,463 |
Total liabilities | $33,870,000 | 7,439 |
Total deposits | $27,895,000 | 7,653 |
Interest-bearing deposits | $23,533,000 | 7,623 |
Deposits held in domestic offices | $27,895,000 | 7,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,189 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,672,000 | 3,386 |
Subordinated debt | $0 | 259 |
All other liabilities | $103,000 | 8,012 |
Total equity capital | $4,407,000 | 7,472 |
Total bank equity capital | $4,407,000 | 7,472 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $580,000 | 7,310 |
Undivided profits | $3,707,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $354,000 | 6,672 |
Earning assets | $35,671,000 | 7,426 |
Long-term assets (5+ years) | $11,399,000 | 4,362 |
Average Assets, year-to-date | $37,902,500 | 7,471 |
Average Assets, quarterly | $37,902,500 | 7,471 |
Volatile liabilities | $2,449,000 | 8,076 |
Insider loans | $1,278,000 | 3,707 |
FHLB advances | $5,672,000 | 3,260 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,132,000 | 6,861 |
Tier 1 (core) risk-based capital | $4,654,000 | 7,376 |
Tier 2 risk-based capital | $336,000 | 6,726 |
Total risk weighted assets | $26,574,000 | 7,240 |
Total unused commitments | $3,132,000 | 6,863 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $37,528,000 | 7,535 |
Cash and due from depository institutions | $626,000 | 7,320 |
Interest-bearing balances | $7,000 | 6,529 |
Securities | $14,662,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $491,000 | 5,426 |
Net loans & leases | $20,156,000 | 7,550 |
Loan loss allowance | $629,000 | 5,430 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $388,000 | 7,343 |
Other real estate owned | $227,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $978,000 | 6,736 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,528,000 | 7,535 |
Total liabilities | $33,201,000 | 7,501 |
Total deposits | $27,446,000 | 7,716 |
Interest-bearing deposits | $23,088,000 | 7,666 |
Deposits held in domestic offices | $27,446,000 | 7,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,698,000 | 3,469 |
Subordinated debt | $0 | 258 |
All other liabilities | $57,000 | 8,450 |
Total equity capital | $4,327,000 | 7,515 |
Total bank equity capital | $4,327,000 | 7,515 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $580,000 | 7,343 |
Undivided profits | $3,627,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $358,000 | 6,716 |
Earning assets | $35,316,000 | 7,471 |
Long-term assets (5+ years) | $11,861,000 | 4,285 |
Average Assets, year-to-date | $37,645,000 | 7,470 |
Average Assets, quarterly | $37,608,000 | 7,512 |
Volatile liabilities | $2,480,000 | 8,090 |
Insider loans | $1,316,000 | 3,661 |
FHLB advances | $5,698,000 | 3,320 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,682,000 | 6,994 |
Tier 1 (core) risk-based capital | $4,548,000 | 7,417 |
Tier 2 risk-based capital | $323,000 | 6,848 |
Total risk weighted assets | $25,527,000 | 7,344 |
Total unused commitments | $2,682,000 | 6,995 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $37,688,000 | 7,541 |
Cash and due from depository institutions | $1,232,000 | 7,348 |
Interest-bearing balances | $12,000 | 6,399 |
Securities | $14,472,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $52,000 | 5,821 |
Net loans & leases | $20,465,000 | 7,560 |
Loan loss allowance | $618,000 | 5,498 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $270,000 | 7,773 |
Other real estate owned | $227,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $970,000 | 6,756 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,688,000 | 7,541 |
Total liabilities | $33,257,000 | 7,507 |
Total deposits | $27,424,000 | 7,713 |
Interest-bearing deposits | $23,316,000 | 7,659 |
Deposits held in domestic offices | $27,424,000 | 7,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,698,000 | 3,518 |
Subordinated debt | $0 | 251 |
All other liabilities | $135,000 | 7,787 |
Total equity capital | $4,431,000 | 7,507 |
Total bank equity capital | $4,431,000 | 7,507 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $580,000 | 7,354 |
Undivided profits | $3,731,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $408,000 | 6,368 |
Earning assets | $35,001,000 | 7,512 |
Long-term assets (5+ years) | $12,866,000 | 4,165 |
Average Assets, year-to-date | $37,674,250 | 7,489 |
Average Assets, quarterly | $37,842,000 | 7,502 |
Volatile liabilities | $2,443,000 | 8,143 |
Insider loans | $1,333,000 | 3,572 |
FHLB advances | $5,698,000 | 3,361 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,293,000 | 7,151 |
Tier 1 (core) risk-based capital | $4,566,000 | 7,424 |
Tier 2 risk-based capital | $325,000 | 6,831 |
Total risk weighted assets | $25,676,000 | 7,346 |
Total unused commitments | $2,293,000 | 7,153 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $37,996,000 | 7,502 |
Cash and due from depository institutions | $849,000 | 7,370 |
Interest-bearing balances | $16,000 | 6,269 |
Securities | $14,728,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $561,000 | 4,864 |
Net loans & leases | $20,474,000 | 7,546 |
Loan loss allowance | $666,000 | 5,213 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $284,000 | 7,703 |
Other real estate owned | $248,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $852,000 | 6,863 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,996,000 | 7,502 |
Total liabilities | $33,615,000 | 7,472 |
Total deposits | $27,795,000 | 7,700 |
Interest-bearing deposits | $23,941,000 | 7,632 |
Deposits held in domestic offices | $27,795,000 | 7,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,725,000 | 3,449 |
Subordinated debt | $0 | 251 |
All other liabilities | $95,000 | 8,086 |
Total equity capital | $4,381,000 | 7,489 |
Total bank equity capital | $4,381,000 | 7,489 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $580,000 | 7,348 |
Undivided profits | $3,681,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $335,000 | 6,653 |
Earning assets | $35,779,000 | 7,448 |
Long-term assets (5+ years) | $13,314,000 | 4,153 |
Average Assets, year-to-date | $37,669,670 | 7,500 |
Average Assets, quarterly | $37,721,000 | 7,511 |
Volatile liabilities | $2,229,000 | 8,151 |
Insider loans | $1,309,000 | 3,572 |
FHLB advances | $5,725,000 | 3,303 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,207,000 | 7,234 |
Tier 1 (core) risk-based capital | $4,473,000 | 7,421 |
Tier 2 risk-based capital | $325,000 | 6,831 |
Total risk weighted assets | $25,651,000 | 7,300 |
Total unused commitments | $2,207,000 | 7,236 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $37,446,000 | 7,602 |
Cash and due from depository institutions | $1,011,000 | 7,402 |
Interest-bearing balances | $16,000 | 6,326 |
Securities | $14,846,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $20,243,000 | 7,575 |
Loan loss allowance | $620,000 | 5,467 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $274,000 | 7,789 |
Other real estate owned | $223,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $849,000 | 6,910 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,446,000 | 7,602 |
Total liabilities | $33,214,000 | 7,553 |
Total deposits | $28,518,000 | 7,723 |
Interest-bearing deposits | $24,450,000 | 7,671 |
Deposits held in domestic offices | $28,518,000 | 7,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,625,000 | 3,669 |
Subordinated debt | $0 | 265 |
All other liabilities | $71,000 | 8,325 |
Total equity capital | $4,232,000 | 7,560 |
Total bank equity capital | $4,232,000 | 7,560 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $580,000 | 7,391 |
Undivided profits | $3,532,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $312,000 | 6,790 |
Earning assets | $35,105,000 | 7,542 |
Long-term assets (5+ years) | $13,939,000 | 4,129 |
Average Assets, year-to-date | $37,506,500 | 7,578 |
Average Assets, quarterly | $37,506,500 | 7,578 |
Volatile liabilities | $2,436,000 | 8,093 |
Insider loans | $1,062,000 | 4,013 |
FHLB advances | $4,625,000 | 3,532 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,223,000 | 6,753 |
Tier 1 (core) risk-based capital | $4,428,000 | 7,460 |
Tier 2 risk-based capital | $320,000 | 6,907 |
Total risk weighted assets | $25,279,000 | 7,353 |
Total unused commitments | $3,223,000 | 6,755 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $37,567,000 | 7,611 |
Cash and due from depository institutions | $942,000 | 7,405 |
Interest-bearing balances | $26,000 | 6,100 |
Securities | $15,328,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $20,093,000 | 7,605 |
Loan loss allowance | $642,000 | 5,347 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $225,000 | 7,978 |
Other real estate owned | $173,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $806,000 | 6,982 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,567,000 | 7,611 |
Total liabilities | $33,313,000 | 7,579 |
Total deposits | $28,767,000 | 7,740 |
Interest-bearing deposits | $24,548,000 | 7,679 |
Deposits held in domestic offices | $28,767,000 | 7,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,500,000 | 3,716 |
Subordinated debt | $0 | 272 |
All other liabilities | $46,000 | 8,577 |
Total equity capital | $4,254,000 | 7,584 |
Total bank equity capital | $4,254,000 | 7,584 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $580,000 | 7,414 |
Undivided profits | $3,554,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $307,000 | 6,835 |
Earning assets | $35,447,000 | 7,535 |
Long-term assets (5+ years) | $14,400,000 | 4,142 |
Average Assets, year-to-date | $38,629,800 | 7,463 |
Average Assets, quarterly | $37,438,000 | 7,599 |
Volatile liabilities | $4,012,000 | 7,545 |
Insider loans | $1,141,000 | 3,842 |
FHLB advances | $4,500,000 | 3,564 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,616,000 | 6,953 |
Tier 1 (core) risk-based capital | $4,339,000 | 7,503 |
Tier 2 risk-based capital | $319,000 | 6,930 |
Total risk weighted assets | $25,222,000 | 7,381 |
Total unused commitments | $2,616,000 | 6,956 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $37,309,000 | 7,618 |
Cash and due from depository institutions | $1,302,000 | 7,445 |
Interest-bearing balances | $11,000 | 6,517 |
Securities | $15,269,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $19,703,000 | 7,654 |
Loan loss allowance | $824,000 | 4,586 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $192,000 | 8,126 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $843,000 | 6,946 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,309,000 | 7,618 |
Total liabilities | $33,045,000 | 7,593 |
Total deposits | $29,435,000 | 7,701 |
Interest-bearing deposits | $25,775,000 | 7,589 |
Deposits held in domestic offices | $29,435,000 | 7,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,500,000 | 4,031 |
Subordinated debt | $0 | 276 |
All other liabilities | $110,000 | 8,030 |
Total equity capital | $4,264,000 | 7,627 |
Total bank equity capital | $4,264,000 | 7,627 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $580,000 | 7,429 |
Undivided profits | $3,564,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $363,000 | 6,531 |
Earning assets | $34,983,000 | 7,556 |
Long-term assets (5+ years) | $14,622,000 | 4,185 |
Average Assets, year-to-date | $38,895,500 | 7,478 |
Average Assets, quarterly | $38,013,000 | 7,566 |
Volatile liabilities | $3,111,000 | 7,920 |
Insider loans | $1,128,000 | 3,839 |
FHLB advances | $3,500,000 | 3,869 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,647,000 | 6,917 |
Tier 1 (core) risk-based capital | $4,322,000 | 7,524 |
Tier 2 risk-based capital | $314,000 | 6,973 |
Total risk weighted assets | $24,621,000 | 7,435 |
Total unused commitments | $2,647,000 | 6,923 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $38,717,000 | 7,573 |
Cash and due from depository institutions | $987,000 | 7,481 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $16,641,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $20,017,000 | 7,638 |
Loan loss allowance | $778,000 | 4,761 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $160,000 | 8,297 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $912,000 | 6,754 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,717,000 | 7,573 |
Total liabilities | $34,726,000 | 7,525 |
Total deposits | $29,830,000 | 7,713 |
Interest-bearing deposits | $26,308,000 | 7,602 |
Deposits held in domestic offices | $29,830,000 | 7,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,800,000 | 3,637 |
Subordinated debt | $0 | 288 |
All other liabilities | $96,000 | 8,059 |
Total equity capital | $3,991,000 | 7,722 |
Total bank equity capital | $3,991,000 | 7,722 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $580,000 | 7,475 |
Undivided profits | $3,291,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $335,000 | 6,579 |
Earning assets | $36,666,000 | 7,495 |
Long-term assets (5+ years) | $15,519,000 | 4,174 |
Average Assets, year-to-date | $39,424,330 | 7,498 |
Average Assets, quarterly | $39,082,000 | 7,539 |
Volatile liabilities | $4,306,000 | 7,489 |
Insider loans | $1,074,000 | 3,924 |
FHLB advances | $4,800,000 | 3,482 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,169,000 | 7,278 |
Tier 1 (core) risk-based capital | $4,237,000 | 7,567 |
Tier 2 risk-based capital | $323,000 | 6,921 |
Total risk weighted assets | $25,387,000 | 7,395 |
Total unused commitments | $2,169,000 | 7,283 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $39,447,000 | 7,553 |
Cash and due from depository institutions | $966,000 | 7,492 |
Interest-bearing balances | $16,000 | 6,475 |
Securities | $17,978,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $19,543,000 | 7,650 |
Loan loss allowance | $744,000 | 4,864 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $169,000 | 8,296 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $791,000 | 6,970 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,447,000 | 7,553 |
Total liabilities | $35,270,000 | 7,507 |
Total deposits | $32,063,000 | 7,593 |
Interest-bearing deposits | $28,208,000 | 7,487 |
Deposits held in domestic offices | $32,063,000 | 7,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,100,000 | 3,965 |
Subordinated debt | $0 | 287 |
All other liabilities | $107,000 | 8,050 |
Total equity capital | $4,177,000 | 7,693 |
Total bank equity capital | $4,177,000 | 7,693 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $580,000 | 7,497 |
Undivided profits | $3,477,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $342,000 | 6,446 |
Earning assets | $37,537,000 | 7,450 |
Long-term assets (5+ years) | $16,617,000 | 3,975 |
Average Assets, year-to-date | $39,778,000 | 7,516 |
Average Assets, quarterly | $39,778,000 | 7,516 |
Volatile liabilities | $2,701,000 | 8,071 |
Insider loans | $1,142,000 | 3,756 |
FHLB advances | $3,100,000 | 3,807 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,675,000 | 7,658 |
Tier 1 (core) risk-based capital | $4,193,000 | 7,575 |
Tier 2 risk-based capital | $317,000 | 6,940 |
Total risk weighted assets | $24,944,000 | 7,404 |
Total unused commitments | $1,675,000 | 7,668 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $40,109,000 | 7,533 |
Cash and due from depository institutions | $1,049,000 | 7,526 |
Interest-bearing balances | $10,000 | 6,621 |
Securities | $17,466,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $20,561,000 | 7,602 |
Loan loss allowance | $728,000 | 4,912 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $183,000 | 8,299 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $850,000 | 6,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,109,000 | 7,533 |
Total liabilities | $36,061,000 | 7,493 |
Total deposits | $32,293,000 | 7,603 |
Interest-bearing deposits | $28,435,000 | 7,467 |
Deposits held in domestic offices | $32,293,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,700,000 | 4,146 |
Subordinated debt | $0 | 293 |
All other liabilities | $68,000 | 8,535 |
Total equity capital | $4,048,000 | 7,730 |
Total bank equity capital | $4,048,000 | 7,730 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $580,000 | 7,543 |
Undivided profits | $3,348,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $373,000 | 6,326 |
Earning assets | $38,037,000 | 7,428 |
Long-term assets (5+ years) | $15,606,000 | 4,128 |
Average Assets, year-to-date | $39,454,800 | 7,507 |
Average Assets, quarterly | $40,535,500 | 7,494 |
Volatile liabilities | $2,715,000 | 8,117 |
Insider loans | $850,000 | 4,401 |
FHLB advances | $2,700,000 | 3,985 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,761,000 | 7,509 |
Tier 1 (core) risk-based capital | $4,085,000 | 7,622 |
Tier 2 risk-based capital | $326,000 | 6,914 |
Total risk weighted assets | $25,718,000 | 7,386 |
Total unused commitments | $1,761,000 | 7,513 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $40,962,000 | 7,526 |
Cash and due from depository institutions | $1,087,000 | 7,566 |
Interest-bearing balances | $18,000 | 6,463 |
Securities | $18,530,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
Net loans & leases | $19,776,000 | 7,719 |
Loan loss allowance | $820,000 | 4,567 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $189,000 | 8,322 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $880,000 | 6,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,962,000 | 7,526 |
Total liabilities | $36,959,000 | 7,472 |
Total deposits | $32,844,000 | 7,584 |
Interest-bearing deposits | $29,343,000 | 7,439 |
Deposits held in domestic offices | $32,844,000 | 7,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $115,000 | 8,257 |
Total equity capital | $4,003,000 | 7,788 |
Total bank equity capital | $4,003,000 | 7,788 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $580,000 | 7,575 |
Undivided profits | $3,303,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $408,000 | 6,207 |
Earning assets | $38,824,000 | 7,408 |
Long-term assets (5+ years) | $16,144,000 | 4,075 |
Average Assets, year-to-date | $39,291,250 | 7,572 |
Average Assets, quarterly | $40,055,000 | 7,564 |
Volatile liabilities | $2,911,000 | 8,103 |
Insider loans | $855,000 | 4,371 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,798,000 | 6,875 |
Tier 1 (core) risk-based capital | $4,048,000 | 7,673 |
Tier 2 risk-based capital | $321,000 | 7,001 |
Total risk weighted assets | $25,164,000 | 7,480 |
Total unused commitments | $2,798,000 | 6,880 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $39,148,000 | 7,651 |
Cash and due from depository institutions | $1,020,000 | 7,600 |
Interest-bearing balances | $17,000 | 6,522 |
Securities | $18,049,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,445 |
Net loans & leases | $18,692,000 | 7,831 |
Loan loss allowance | $799,000 | 4,594 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $204,000 | 8,267 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $783,000 | 7,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,148,000 | 7,651 |
Total liabilities | $35,165,000 | 7,599 |
Total deposits | $31,062,000 | 7,738 |
Interest-bearing deposits | $27,769,000 | 7,611 |
Deposits held in domestic offices | $31,062,000 | 7,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $103,000 | 8,447 |
Total equity capital | $3,983,000 | 7,839 |
Total bank equity capital | $3,983,000 | 7,839 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $580,000 | 7,595 |
Undivided profits | $3,283,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $370,000 | 6,383 |
Earning assets | $37,158,000 | 7,549 |
Long-term assets (5+ years) | $14,921,000 | 4,093 |
Average Assets, year-to-date | $38,734,330 | 7,631 |
Average Assets, quarterly | $39,212,000 | 7,630 |
Volatile liabilities | $2,744,000 | 8,215 |
Insider loans | $877,000 | 4,289 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,357,000 | 7,145 |
Tier 1 (core) risk-based capital | $3,959,000 | 7,719 |
Tier 2 risk-based capital | $304,000 | 7,109 |
Total risk weighted assets | $23,801,000 | 7,603 |
Total unused commitments | $2,357,000 | 7,156 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $39,276,000 | 7,645 |
Cash and due from depository institutions | $1,282,000 | 7,593 |
Interest-bearing balances | $15,000 | 6,509 |
Securities | $16,012,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
Net loans & leases | $18,578,000 | 7,845 |
Loan loss allowance | $729,000 | 4,840 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $214,000 | 8,242 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $690,000 | 7,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,276,000 | 7,645 |
Total liabilities | $35,300,000 | 7,607 |
Total deposits | $31,161,000 | 7,743 |
Interest-bearing deposits | $27,793,000 | 7,638 |
Deposits held in domestic offices | $31,161,000 | 7,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $139,000 | 8,065 |
Total equity capital | $3,976,000 | 7,820 |
Total bank equity capital | $3,976,000 | 7,820 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $580,000 | 7,626 |
Undivided profits | $3,276,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $354,000 | 6,579 |
Earning assets | $37,105,000 | 7,545 |
Long-term assets (5+ years) | $13,445,000 | 4,248 |
Average Assets, year-to-date | $38,527,500 | 7,683 |
Average Assets, quarterly | $38,527,500 | 7,683 |
Volatile liabilities | $2,907,000 | 8,130 |
Insider loans | $933,000 | 4,093 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,787,000 | 7,532 |
Tier 1 (core) risk-based capital | $3,879,000 | 7,762 |
Tier 2 risk-based capital | $299,000 | 7,139 |
Total risk weighted assets | $23,471,000 | 7,628 |
Total unused commitments | $1,787,000 | 7,548 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $37,779,000 | 7,761 |
Cash and due from depository institutions | $1,367,000 | 7,607 |
Interest-bearing balances | $344,000 | 4,104 |
Securities | $14,612,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,982 |
Net loans & leases | $19,975,000 | 7,776 |
Loan loss allowance | $727,000 | 4,788 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $174,000 | 8,462 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $751,000 | 7,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,779,000 | 7,761 |
Total liabilities | $33,872,000 | 7,719 |
Total deposits | $29,677,000 | 7,880 |
Interest-bearing deposits | $26,482,000 | 7,738 |
Deposits held in domestic offices | $29,677,000 | 7,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $195,000 | 7,585 |
Total equity capital | $3,907,000 | 7,856 |
Total bank equity capital | $3,907,000 | 7,856 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $580,000 | 7,645 |
Undivided profits | $3,207,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $440,000 | 6,030 |
Earning assets | $35,831,000 | 7,635 |
Long-term assets (5+ years) | $13,351,000 | 4,213 |
Average Assets, year-to-date | $36,257,200 | 7,727 |
Average Assets, quarterly | $36,819,000 | 7,788 |
Volatile liabilities | $3,101,000 | 8,099 |
Insider loans | $800,000 | 4,463 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,597,000 | 7,568 |
Tier 1 (core) risk-based capital | $3,763,000 | 7,814 |
Tier 2 risk-based capital | $308,000 | 7,088 |
Total risk weighted assets | $24,233,000 | 7,608 |
Total unused commitments | $1,597,000 | 7,572 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $35,967,000 | 7,911 |
Cash and due from depository institutions | $1,393,000 | 7,739 |
Interest-bearing balances | $352,000 | 3,993 |
Securities | $14,303,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,091 |
Net loans & leases | $17,552,000 | 8,089 |
Loan loss allowance | $635,000 | 5,045 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $173,000 | 8,688 |
Other real estate owned | $98,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $748,000 | 7,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,967,000 | 7,911 |
Total liabilities | $32,536,000 | 7,848 |
Total deposits | $28,864,000 | 7,988 |
Interest-bearing deposits | $25,524,000 | 7,882 |
Deposits held in domestic offices | $28,864,000 | 7,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,400,000 | 3,559 |
Subordinated debt | $0 | 241 |
All other liabilities | $272,000 | 7,171 |
Total equity capital | $3,431,000 | 8,187 |
Total bank equity capital | $3,431,000 | 8,187 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $580,000 | 7,805 |
Undivided profits | $2,731,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $397,000 | 6,712 |
Earning assets | $33,907,000 | 7,801 |
Long-term assets (5+ years) | $11,761,000 | 4,437 |
Average Assets, year-to-date | $32,919,600 | 7,959 |
Average Assets, quarterly | $34,067,000 | 7,991 |
Volatile liabilities | $3,300,000 | 8,140 |
Insider loans | $839,000 | 4,292 |
FHLB advances | $3,400,000 | 3,356 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,287,000 | 7,961 |
Tier 1 (core) risk-based capital | $3,438,000 | 8,077 |
Tier 2 risk-based capital | $272,000 | 7,341 |
Total risk weighted assets | $21,473,000 | 7,911 |
Total unused commitments | $1,287,000 | 7,969 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $32,336,000 | 8,179 |
Cash and due from depository institutions | $1,393,000 | 7,848 |
Interest-bearing balances | $407,000 | 3,211 |
Securities | $10,358,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $18,409,000 | 8,086 |
Loan loss allowance | $635,000 | 4,905 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $196,000 | 8,802 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $680,000 | 7,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,336,000 | 8,179 |
Total liabilities | $29,065,000 | 8,117 |
Total deposits | $27,235,000 | 8,119 |
Interest-bearing deposits | $24,399,000 | 7,972 |
Deposits held in domestic offices | $27,235,000 | 8,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,700,000 | 4,164 |
Subordinated debt | $0 | 239 |
All other liabilities | $130,000 | 9,001 |
Total equity capital | $3,271,000 | 8,392 |
Total bank equity capital | $3,271,000 | 8,392 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $580,000 | 8,007 |
Undivided profits | $2,571,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $279,000 | 7,138 |
Earning assets | $30,474,000 | 8,090 |
Long-term assets (5+ years) | $6,241,000 | 5,586 |
Average Assets, year-to-date | $32,356,600 | 8,020 |
Average Assets, quarterly | $32,204,500 | 8,142 |
Volatile liabilities | $2,776,000 | 8,493 |
Insider loans | $888,000 | 4,151 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,679,000 | 7,617 |
Tier 1 (core) risk-based capital | $3,249,000 | 8,346 |
Tier 2 risk-based capital | $235,500 | 7,688 |
Total risk weighted assets | $18,440,800 | 8,287 |
Total unused commitments | $1,679,000 | 7,621 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $33,032,000 | 8,247 |
Cash and due from depository institutions | $1,977,000 | 8,108 |
Interest-bearing balances | $334,000 | 3,504 |
Securities | $10,678,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $19,092,000 | 8,097 |
Loan loss allowance | $605,000 | 5,021 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $113,000 | 9,551 |
Other real estate owned | $122,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $650,000 | 7,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,032,000 | 8,247 |
Total liabilities | $29,944,000 | 8,177 |
Total deposits | $28,815,000 | 8,129 |
Interest-bearing deposits | $25,989,000 | 7,939 |
Deposits held in domestic offices | $28,815,000 | 8,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $129,000 | 9,018 |
Total equity capital | $3,088,000 | 8,597 |
Total bank equity capital | $3,088,000 | 8,597 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $580,000 | 8,225 |
Undivided profits | $2,388,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $256,000 | 7,025 |
Earning assets | $30,504,000 | 8,196 |
Long-term assets (5+ years) | $7,690,000 | 5,442 |
Average Assets, year-to-date | $33,808,400 | 8,031 |
Average Assets, quarterly | $33,164,000 | 8,193 |
Volatile liabilities | $2,491,000 | 8,695 |
Insider loans | $195,000 | 7,240 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,402,000 | 8,080 |
Tier 1 (core) risk-based capital | $3,165,000 | 8,553 |
Tier 2 risk-based capital | $242,420 | 7,691 |
Total risk weighted assets | $19,031,320 | 8,350 |
Total unused commitments | $1,402,000 | 8,087 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $34,828,000 | 8,199 |
Cash and due from depository institutions | $2,152,000 | 8,274 |
Interest-bearing balances | $333,000 | 3,869 |
Securities | $9,663,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
Net loans & leases | $20,712,000 | 7,895 |
Loan loss allowance | $632,000 | 4,817 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $173,000 | 9,392 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $728,000 | 7,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,828,000 | 8,199 |
Total liabilities | $31,778,000 | 8,118 |
Total deposits | $30,633,000 | 8,084 |
Interest-bearing deposits | $27,599,000 | 7,895 |
Deposits held in domestic offices | $30,633,000 | 8,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $145,000 | 9,244 |
Total equity capital | $3,050,000 | 8,773 |
Total bank equity capital | $3,050,000 | 8,773 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $580,000 | 8,365 |
Undivided profits | $2,350,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $286,000 | 6,741 |
Earning assets | $32,108,000 | 8,171 |
Long-term assets (5+ years) | $8,902,000 | 5,004 |
Average Assets, year-to-date | $33,639,000 | 8,128 |
Average Assets, quarterly | $34,575,500 | 8,157 |
Volatile liabilities | $2,911,000 | 8,331 |
Insider loans | $289,000 | 6,507 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,526,000 | 7,969 |
Tier 1 (core) risk-based capital | $3,033,000 | 8,689 |
Tier 2 risk-based capital | $261,560 | 7,446 |
Total risk weighted assets | $20,554,660 | 8,161 |
Total unused commitments | $1,526,000 | 7,980 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $32,079,000 | 8,650 |
Cash and due from depository institutions | $1,717,000 | 8,601 |
Interest-bearing balances | $89,000 | 5,017 |
Securities | $8,069,000 | 8,068 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
Net loans & leases | $20,771,000 | 8,149 |
Loan loss allowance | $417,000 | 6,400 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $177,000 | 9,675 |
Other real estate owned | $93,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $552,000 | 8,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,079,000 | 8,650 |
Total liabilities | $28,856,000 | 8,611 |
Total deposits | $28,712,000 | 8,479 |
Interest-bearing deposits | $25,928,000 | 8,284 |
Deposits held in domestic offices | $28,712,000 | 8,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $144,000 | 9,688 |
Total equity capital | $3,223,000 | 8,815 |
Total bank equity capital | $3,223,000 | 8,815 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $580,000 | 8,665 |
Undivided profits | $2,523,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $276,000 | 7,129 |
Earning assets | $29,629,000 | 8,629 |
Long-term assets (5+ years) | $7,780,000 | 4,947 |
Average Assets, year-to-date | $31,322,000 | 8,576 |
Average Assets, quarterly | $31,821,000 | 8,635 |
Volatile liabilities | $3,179,000 | 8,360 |
Insider loans | $477,000 | 5,549 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,241,000 | 8,401 |
Tier 1 (core) risk-based capital | $3,125,000 | 8,806 |
Tier 2 risk-based capital | $247,460 | 7,744 |
Total risk weighted assets | $19,627,260 | 8,492 |
Total unused commitments | $1,241,000 | 8,409 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $30,084,000 | 9,205 |
Cash and due from depository institutions | $1,555,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,258,000 | 8,187 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $17,866,000 | 8,808 |
Loan loss allowance | $355,000 | 7,251 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $241,000 | 9,612 |
Other real estate owned | $159,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $605,000 | 8,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,084,000 | 9,205 |
Total liabilities | $27,066,000 | 9,163 |
Total deposits | $26,906,000 | 9,038 |
Interest-bearing deposits | $24,476,000 | 8,802 |
Deposits held in domestic offices | $26,906,000 | 9,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $160,000 | 9,815 |
Total equity capital | $3,018,000 | 9,239 |
Total bank equity capital | $3,018,000 | 9,239 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $580,000 | 9,012 |
Undivided profits | $2,318,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $210,000 | 8,288 |
Earning assets | $27,524,000 | 9,171 |
Long-term assets (5+ years) | $7,632,000 | 4,844 |
Average Assets, year-to-date | $28,602,800 | 9,217 |
Average Assets, quarterly | $29,352,000 | 9,236 |
Volatile liabilities | $3,823,000 | 7,888 |
Insider loans | $267,000 | 7,111 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,162,000 | 8,590 |
Tier 1 (core) risk-based capital | $2,951,000 | 9,241 |
Tier 2 risk-based capital | $213,080 | 8,448 |
Total risk weighted assets | $16,904,480 | 9,176 |
Total unused commitments | $1,162,000 | 8,604 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $26,851,000 | 9,880 |
Cash and due from depository institutions | $887,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,443,000 | 9,204 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
Net loans & leases | $16,613,000 | 9,228 |
Loan loss allowance | $367,000 | 7,338 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $239,000 | 9,965 |
Other real estate owned | $107,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $612,000 | 8,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,851,000 | 9,880 |
Total liabilities | $23,975,000 | 9,867 |
Total deposits | $23,867,000 | 9,764 |
Interest-bearing deposits | $21,810,000 | 9,498 |
Deposits held in domestic offices | $23,867,000 | 9,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $108,000 | 11,042 |
Total equity capital | $2,876,000 | 9,629 |
Total bank equity capital | $2,876,000 | 9,629 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $580,000 | 9,338 |
Undivided profits | $2,176,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $226,000 | 8,329 |
Earning assets | $25,006,000 | 9,794 |
Long-term assets (5+ years) | $4,892,000 | 5,855 |
Average Assets, year-to-date | $24,933,600 | 9,960 |
Average Assets, quarterly | $26,196,500 | 9,911 |
Volatile liabilities | $3,164,000 | 8,419 |
Insider loans | $411,000 | 6,216 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,424,000 | 8,245 |
Tier 1 (core) risk-based capital | $2,777,000 | 9,679 |
Tier 2 risk-based capital | $196,990 | 8,935 |
Total risk weighted assets | $15,589,290 | 9,686 |
Total unused commitments | $1,424,000 | 8,257 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $23,692,000 | 10,579 |
Cash and due from depository institutions | $1,277,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,380,000 | 9,776 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,124,000 | 10,011 |
Loan loss allowance | $455,000 | 6,590 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $247,000 | 10,289 |
Other real estate owned | $10,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $654,000 | 8,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,692,000 | 10,579 |
Total liabilities | $21,175,000 | 10,577 |
Total deposits | $21,051,000 | 10,482 |
Interest-bearing deposits | $18,951,000 | 10,283 |
Deposits held in domestic offices | $21,051,000 | 10,478 |
% 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 | $124,000 | 10,579 |
Total equity capital | $2,517,000 | 10,163 |
Total bank equity capital | $2,517,000 | 10,163 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $580,000 | 9,683 |
Undivided profits | $1,817,000 | 7,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $170,000 | 9,197 |
Earning assets | $21,504,000 | 10,567 |
Long-term assets (5+ years) | $2,208,000 | 8,075 |
Average Assets, year-to-date | $23,422,800 | 10,568 |
Average Assets, quarterly | $23,719,500 | 10,562 |
Volatile liabilities | $1,301,000 | 10,644 |
Insider loans | $410,000 | 6,267 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,350,000 | 8,480 |
Tier 1 (core) risk-based capital | $2,681,000 | 10,032 |
Tier 2 risk-based capital | $167,620 | 9,767 |
Total risk weighted assets | $13,122,120 | 10,516 |
Total unused commitments | $1,350,000 | 8,492 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $22,666,000 | 11,204 |
Cash and due from depository institutions | $971,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,046,000 | 9,869 |
Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
Net loans & leases | $11,966,000 | 10,797 |
Loan loss allowance | $437,000 | 6,984 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $278,000 | 10,426 |
Other real estate owned | $28,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $627,000 | 8,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,666,000 | 11,204 |
Total liabilities | $20,193,000 | 11,232 |
Total deposits | $20,120,000 | 11,136 |
Interest-bearing deposits | $18,057,000 | 10,953 |
Deposits held in domestic offices | $20,120,000 | 11,134 |
% 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 | $73,000 | 12,220 |
Total equity capital | $2,473,000 | 10,584 |
Total bank equity capital | $2,473,000 | 10,584 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $580,000 | 10,009 |
Undivided profits | $1,773,000 | 7,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $129,000 | 10,113 |
Earning assets | $20,762,000 | 11,181 |
Long-term assets (5+ years) | $3,600,000 | 7,338 |
Average Assets, year-to-date | $21,309,800 | 11,317 |
Average Assets, quarterly | $22,038,000 | 11,262 |
Volatile liabilities | $1,201,000 | 11,009 |
Insider loans | $248,000 | 7,790 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $709,000 | 9,955 |
Tier 1 (core) risk-based capital | $2,473,000 | 10,542 |
Tier 2 risk-based capital | $150,030 | 10,455 |
Total risk weighted assets | $11,715,330 | 11,231 |
Total unused commitments | $709,000 | 9,978 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $20,597,000 | 11,909 |
Cash and due from depository institutions | $1,071,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,130,000 | 10,994 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $12,156,000 | 11,016 |
Loan loss allowance | $544,000 | 6,073 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $255,000 | 10,999 |
Other real estate owned | $86,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $299,000 | 11,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,597,000 | 11,909 |
Total liabilities | $18,554,000 | 11,920 |
Total deposits | $18,451,000 | 11,829 |
Interest-bearing deposits | $16,561,000 | 11,639 |
Deposits held in domestic offices | $18,451,000 | 11,828 |
% 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 | $103,000 | 12,255 |
Total equity capital | $2,043,000 | 11,410 |
Total bank equity capital | $2,043,000 | 11,410 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $580,000 | 10,248 |
Undivided profits | $1,343,000 | 8,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $147,000 | 10,112 |
Earning assets | $18,886,000 | 11,856 |
Long-term assets (5+ years) | $4,272,000 | 6,966 |
Average Assets, year-to-date | $20,998,400 | 11,746 |
Average Assets, quarterly | $20,307,000 | 11,921 |
Volatile liabilities | $1,009,000 | 11,765 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $777,000 | 9,730 |
Tier 1 (core) risk-based capital | $2,043,000 | 11,365 |
Tier 2 risk-based capital | $146,850 | 10,742 |
Total risk weighted assets | $11,350,550 | 11,687 |
Total unused commitments | $777,000 | 9,757 |
Derivatives | $0 | 651 |