Home > Hustisford State Bank > Assets and Liabilities
Hustisford State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $79,732,000 | 4,065 |
Cash and due from depository institutions | $1,955,000 | 4,226 |
Interest-bearing balances | $140,000 | 4,369 |
Securities | $21,292,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $52,839,000 | 3,820 |
Loan loss allowance | $432,000 | 4,052 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,319,000 | 3,435 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,327,000 | 3,742 |
Life insurance assets | $735,000 | 2,880 |
Total liabilities and capital | $79,732,000 | 4,025 |
Total liabilities | $70,510,000 | 4,014 |
Total deposits | $54,782,000 | 4,163 |
Interest-bearing deposits | $41,232,000 | 4,084 |
Deposits held in domestic offices | $54,782,000 | 4,163 |
% insured | 87.69% | 716 |
Federal funds purchased & repurchase agreements | $304,000 | 1,099 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $424,000 | 3,817 |
Total equity capital | $9,222,000 | 3,918 |
Total bank equity capital | $9,222,000 | 3,914 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 2,234 |
Surplus | $2,020,000 | 3,422 |
Undivided profits | $6,722,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $215,000 | 4,321 |
Earning assets | $74,271,000 | 4,007 |
Long-term assets (5+ years) | $18,991,000 | 3,787 |
Average Assets, year-to-date | $74,252,200 | 4,077 |
Average Assets, quarterly | $78,332,000 | 4,032 |
Volatile liabilities | $3,804,000 | 3,990 |
Insider loans | $752,000 | 2,726 |
FHLB advances | $14,500,000 | 1,465 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,822,000 | 3,940 |
Tier 1 (core) risk-based capital | $11,382,000 | 3,882 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,822,000 | 3,941 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $76,932,000 | 4,102 |
Cash and due from depository institutions | $2,942,000 | 4,246 |
Interest-bearing balances | $2,043,000 | 3,788 |
Securities | $20,517,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $494,000 | 1,425 |
Net loans & leases | $49,263,000 | 3,877 |
Loan loss allowance | $450,000 | 4,031 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,334,000 | 3,447 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,382,000 | 3,749 |
Life insurance assets | $730,000 | 2,902 |
Total liabilities and capital | $76,932,000 | 4,060 |
Total liabilities | $68,144,000 | 4,049 |
Total deposits | $55,250,000 | 4,179 |
Interest-bearing deposits | $41,855,000 | 4,098 |
Deposits held in domestic offices | $55,250,000 | 4,179 |
% insured | 89.62% | 475 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,500,000 | 1,822 |
Subordinated debt | $0 | 70 |
All other liabilities | $394,000 | 3,909 |
Total equity capital | $8,788,000 | 3,863 |
Total bank equity capital | $8,788,000 | 3,863 |
Perpetual preferred stock | $0 | 116 |
Common stock | $480,000 | 2,248 |
Surplus | $2,020,000 | 3,433 |
Undivided profits | $6,288,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $204,000 | 4,349 |
Earning assets | $72,317,000 | 4,029 |
Long-term assets (5+ years) | $18,191,000 | 3,835 |
Average Assets, year-to-date | $72,882,250 | 4,107 |
Average Assets, quarterly | $74,596,500 | 4,084 |
Volatile liabilities | $4,396,000 | 3,901 |
Insider loans | $644,000 | 2,825 |
FHLB advances | $12,500,000 | 1,511 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,197,000 | 4,056 |
Tier 1 (core) risk-based capital | $11,762,000 | 3,864 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,197,000 | 4,056 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $72,261,000 | 4,171 |
Cash and due from depository institutions | $1,549,000 | 4,270 |
Interest-bearing balances | $360,000 | 4,308 |
Securities | $21,033,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $135,000 | 1,681 |
Net loans & leases | $46,096,000 | 3,919 |
Loan loss allowance | $450,000 | 4,050 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,348,000 | 3,445 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,100,000 | 3,809 |
Life insurance assets | $726,000 | 2,919 |
Total liabilities and capital | $72,261,000 | 4,129 |
Total liabilities | $63,208,000 | 4,114 |
Total deposits | $54,896,000 | 4,204 |
Interest-bearing deposits | $41,218,000 | 4,118 |
Deposits held in domestic offices | $54,896,000 | 4,204 |
% insured | 87.46% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,000,000 | 2,122 |
Subordinated debt | $0 | 71 |
All other liabilities | $312,000 | 3,968 |
Total equity capital | $9,053,000 | 3,898 |
Total bank equity capital | $9,053,000 | 3,897 |
Perpetual preferred stock | $0 | 119 |
Common stock | $480,000 | 2,253 |
Surplus | $2,020,000 | 3,445 |
Undivided profits | $6,553,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $178,000 | 4,387 |
Earning assets | $67,624,000 | 4,102 |
Long-term assets (5+ years) | $21,199,000 | 3,782 |
Average Assets, year-to-date | $71,532,333 | 4,131 |
Average Assets, quarterly | $71,800,500 | 4,129 |
Volatile liabilities | $1,896,000 | 4,171 |
Insider loans | $660,000 | 2,824 |
FHLB advances | $8,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,262,000 | 4,206 |
Tier 1 (core) risk-based capital | $11,619,000 | 3,871 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,262,000 | 4,207 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $71,340,000 | 4,190 |
Cash and due from depository institutions | $1,291,000 | 4,334 |
Interest-bearing balances | $264,000 | 4,434 |
Securities | $21,158,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $71,000 | 1,814 |
Net loans & leases | $45,503,000 | 3,966 |
Loan loss allowance | $450,000 | 4,090 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,367,000 | 3,443 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,950,000 | 3,885 |
Life insurance assets | $721,000 | 2,960 |
Total liabilities and capital | $71,340,000 | 4,190 |
Total liabilities | $62,330,000 | 4,184 |
Total deposits | $55,498,000 | 4,221 |
Interest-bearing deposits | $42,272,000 | 4,163 |
Deposits held in domestic offices | $55,498,000 | 4,221 |
% insured | 86.46% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 1,975 |
Subordinated debt | $0 | 68 |
All other liabilities | $332,000 | 3,874 |
Total equity capital | $9,010,000 | 3,921 |
Total bank equity capital | $9,010,000 | 3,921 |
Perpetual preferred stock | $0 | 77 |
Common stock | $480,000 | 2,242 |
Surplus | $2,020,000 | 3,499 |
Undivided profits | $6,510,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $176,000 | 4,433 |
Earning assets | $66,996,000 | 4,160 |
Long-term assets (5+ years) | $21,160,000 | 3,863 |
Average Assets, year-to-date | $71,168,000 | 4,192 |
Average Assets, quarterly | $71,168,000 | 4,192 |
Volatile liabilities | $4,146,000 | 3,786 |
Insider loans | $726,000 | 2,740 |
FHLB advances | $6,500,000 | 1,793 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,799,000 | 4,310 |
Tier 1 (core) risk-based capital | $11,478,000 | 3,917 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,799,000 | 4,310 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $70,996,000 | 4,227 |
Cash and due from depository institutions | $2,030,000 | 4,364 |
Interest-bearing balances | $283,000 | 4,404 |
Securities | $21,184,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $288,000 | 1,537 |
Net loans & leases | $44,083,000 | 4,012 |
Loan loss allowance | $390,000 | 4,175 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,383,000 | 3,444 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,028,000 | 3,887 |
Life insurance assets | $717,000 | 2,972 |
Total liabilities and capital | $70,996,000 | 4,227 |
Total liabilities | $62,361,000 | 4,215 |
Total deposits | $59,615,000 | 4,201 |
Interest-bearing deposits | $44,450,000 | 4,138 |
Deposits held in domestic offices | $59,615,000 | 4,201 |
% insured | 86.90% | 684 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,500,000 | 2,264 |
Subordinated debt | $0 | 70 |
All other liabilities | $246,000 | 3,948 |
Total equity capital | $8,635,000 | 3,937 |
Total bank equity capital | $8,635,000 | 3,937 |
Perpetual preferred stock | $0 | 77 |
Common stock | $480,000 | 2,252 |
Surplus | $2,020,000 | 3,519 |
Undivided profits | $6,135,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $172,000 | 4,478 |
Earning assets | $65,838,000 | 4,207 |
Long-term assets (5+ years) | $24,452,000 | 3,811 |
Average Assets, year-to-date | $72,486,800 | 4,210 |
Average Assets, quarterly | $70,139,000 | 4,228 |
Volatile liabilities | $4,597,000 | 3,659 |
Insider loans | $742,000 | 2,744 |
FHLB advances | $2,500,000 | 2,130 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,750,000 | 4,341 |
Tier 1 (core) risk-based capital | $11,374,000 | 3,954 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,750,000 | 4,341 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $69,282,000 | 4,263 |
Cash and due from depository institutions | $1,222,000 | 4,397 |
Interest-bearing balances | $637,000 | 4,343 |
Securities | $20,988,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $2,289,000 | 1,032 |
Net loans & leases | $41,384,000 | 4,075 |
Loan loss allowance | $387,000 | 4,210 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,399,000 | 3,408 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,000,000 | 3,911 |
Life insurance assets | $713,000 | 2,996 |
Total liabilities and capital | $69,282,000 | 4,263 |
Total liabilities | $60,715,000 | 4,261 |
Total deposits | $59,400,000 | 4,234 |
Interest-bearing deposits | $45,607,000 | 4,161 |
Deposits held in domestic offices | $59,400,000 | 4,234 |
% insured | 87.15% | 630 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $315,000 | 3,879 |
Total equity capital | $8,567,000 | 3,901 |
Total bank equity capital | $8,567,000 | 3,901 |
Perpetual preferred stock | $0 | 74 |
Common stock | $480,000 | 2,277 |
Surplus | $2,020,000 | 3,533 |
Undivided profits | $6,067,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $168,000 | 4,493 |
Earning assets | $65,298,000 | 4,236 |
Long-term assets (5+ years) | $24,316,000 | 3,845 |
Average Assets, year-to-date | $72,859,500 | 4,237 |
Average Assets, quarterly | $70,731,500 | 4,256 |
Volatile liabilities | $3,750,000 | 3,730 |
Insider loans | $794,000 | 2,698 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,865,000 | 4,359 |
Tier 1 (core) risk-based capital | $11,462,000 | 3,954 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,865,000 | 4,359 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $72,181,000 | 4,296 |
Cash and due from depository institutions | $5,031,000 | 4,312 |
Interest-bearing balances | $828,000 | 4,394 |
Securities | $22,398,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $702,000 | 1,499 |
Net loans & leases | $40,817,000 | 4,123 |
Loan loss allowance | $387,000 | 4,274 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,412,000 | 3,441 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,821,000 | 3,961 |
Life insurance assets | $709,000 | 3,024 |
Total liabilities and capital | $72,181,000 | 4,296 |
Total liabilities | $63,034,000 | 4,285 |
Total deposits | $60,769,000 | 4,282 |
Interest-bearing deposits | $48,583,000 | 4,195 |
Deposits held in domestic offices | $60,769,000 | 4,282 |
% insured | 87.04% | 636 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $265,000 | 3,897 |
Total equity capital | $9,147,000 | 3,951 |
Total bank equity capital | $9,147,000 | 3,951 |
Perpetual preferred stock | $0 | 74 |
Common stock | $480,000 | 2,271 |
Surplus | $2,020,000 | 3,546 |
Undivided profits | $6,647,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $168,000 | 4,526 |
Earning assets | $64,745,000 | 4,296 |
Long-term assets (5+ years) | $27,439,000 | 3,827 |
Average Assets, year-to-date | $74,052,000 | 4,273 |
Average Assets, quarterly | $73,489,000 | 4,283 |
Volatile liabilities | $4,775,000 | 3,503 |
Insider loans | $811,000 | 2,694 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,076,000 | 4,409 |
Tier 1 (core) risk-based capital | $11,314,000 | 3,972 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,076,000 | 4,409 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $74,797,000 | 4,295 |
Cash and due from depository institutions | $6,430,000 | 4,382 |
Interest-bearing balances | $2,084,000 | 4,279 |
Securities | $23,815,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $85,000 | 1,893 |
Net loans & leases | $41,353,000 | 4,117 |
Loan loss allowance | $383,000 | 4,296 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,432,000 | 3,441 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,682,000 | 3,963 |
Life insurance assets | $705,000 | 3,026 |
Total liabilities and capital | $74,797,000 | 4,295 |
Total liabilities | $65,150,000 | 4,298 |
Total deposits | $62,372,000 | 4,295 |
Interest-bearing deposits | $48,631,000 | 4,218 |
Deposits held in domestic offices | $62,372,000 | 4,295 |
% insured | 86.18% | 775 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 1,884 |
Subordinated debt | $0 | 73 |
All other liabilities | $278,000 | 3,841 |
Total equity capital | $9,647,000 | 4,029 |
Total bank equity capital | $9,647,000 | 4,029 |
Perpetual preferred stock | $0 | 68 |
Common stock | $480,000 | 2,278 |
Surplus | $2,020,000 | 3,552 |
Undivided profits | $7,147,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $187,000 | 4,462 |
Earning assets | $67,337,000 | 4,294 |
Long-term assets (5+ years) | $31,130,000 | 3,726 |
Average Assets, year-to-date | $74,987,500 | 4,286 |
Average Assets, quarterly | $74,987,500 | 4,286 |
Volatile liabilities | $4,584,000 | 3,556 |
Insider loans | $830,000 | 2,714 |
FHLB advances | $2,500,000 | 1,726 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,654,000 | 4,479 |
Tier 1 (core) risk-based capital | $11,181,000 | 3,980 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,654,000 | 4,479 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $75,178,000 | 4,306 |
Cash and due from depository institutions | $8,185,000 | 4,423 |
Interest-bearing balances | $3,443,000 | 4,101 |
Securities | $23,752,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $59,000 | 1,909 |
Net loans & leases | $40,275,000 | 4,178 |
Loan loss allowance | $386,000 | 4,331 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,449,000 | 3,432 |
Other real estate owned | $90,000 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,368,000 | 4,098 |
Life insurance assets | $701,000 | 3,033 |
Total liabilities and capital | $75,178,000 | 4,306 |
Total liabilities | $64,377,000 | 4,323 |
Total deposits | $61,648,000 | 4,319 |
Interest-bearing deposits | $47,453,000 | 4,252 |
Deposits held in domestic offices | $61,648,000 | 4,319 |
% insured | 84.32% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,500,000 | 1,986 |
Subordinated debt | $0 | 74 |
All other liabilities | $229,000 | 4,027 |
Total equity capital | $10,801,000 | 4,067 |
Total bank equity capital | $10,801,000 | 4,067 |
Perpetual preferred stock | $0 | 69 |
Common stock | $480,000 | 2,302 |
Surplus | $2,020,000 | 3,578 |
Undivided profits | $8,301,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $175,000 | 4,539 |
Earning assets | $67,529,000 | 4,326 |
Long-term assets (5+ years) | $31,141,000 | 3,755 |
Average Assets, year-to-date | $71,595,600 | 4,324 |
Average Assets, quarterly | $74,872,500 | 4,305 |
Volatile liabilities | $4,582,000 | 3,613 |
Insider loans | $855,000 | 2,714 |
FHLB advances | $2,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,597,000 | 4,490 |
Tier 1 (core) risk-based capital | $11,081,000 | 4,019 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,597,000 | 4,490 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $74,567,000 | 4,358 |
Cash and due from depository institutions | $10,175,000 | 4,559 |
Interest-bearing balances | $6,014,000 | 3,866 |
Securities | $20,231,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $55,000 | 1,941 |
Net loans & leases | $41,279,000 | 4,207 |
Loan loss allowance | $386,000 | 4,405 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,468,000 | 3,464 |
Other real estate owned | $90,000 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,269,000 | 4,190 |
Life insurance assets | $697,000 | 3,044 |
Total liabilities and capital | $74,567,000 | 4,358 |
Total liabilities | $63,779,000 | 4,371 |
Total deposits | $59,986,000 | 4,374 |
Interest-bearing deposits | $47,235,000 | 4,308 |
Deposits held in domestic offices | $59,986,000 | 4,374 |
% insured | 85.04% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 1,963 |
Subordinated debt | $0 | 79 |
All other liabilities | $293,000 | 4,154 |
Total equity capital | $10,788,000 | 4,135 |
Total bank equity capital | $10,788,000 | 4,135 |
Perpetual preferred stock | $0 | 73 |
Common stock | $480,000 | 2,353 |
Surplus | $2,020,000 | 3,625 |
Undivided profits | $8,288,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $176,000 | 4,630 |
Earning assets | $67,579,000 | 4,371 |
Long-term assets (5+ years) | $31,636,000 | 3,758 |
Average Assets, year-to-date | $70,700,000 | 4,388 |
Average Assets, quarterly | $73,990,000 | 4,360 |
Volatile liabilities | $4,819,000 | 3,627 |
Insider loans | $886,000 | 2,738 |
FHLB advances | $3,500,000 | 1,770 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,941,000 | 4,514 |
Tier 1 (core) risk-based capital | $10,962,000 | 4,082 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,941,000 | 4,514 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $73,413,000 | 4,398 |
Cash and due from depository institutions | $10,850,000 | 4,583 |
Interest-bearing balances | $6,663,000 | 3,822 |
Securities | $19,658,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,033 |
Net loans & leases | $40,072,000 | 4,263 |
Loan loss allowance | $401,000 | 4,386 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,488,000 | 3,468 |
Other real estate owned | $85,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,248,000 | 4,214 |
Life insurance assets | $693,000 | 3,055 |
Total liabilities and capital | $73,413,000 | 4,398 |
Total liabilities | $62,683,000 | 4,416 |
Total deposits | $58,925,000 | 4,419 |
Interest-bearing deposits | $47,151,000 | 4,340 |
Deposits held in domestic offices | $58,925,000 | 4,419 |
% insured | 86.04% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 2,061 |
Subordinated debt | $0 | 86 |
All other liabilities | $258,000 | 4,225 |
Total equity capital | $10,730,000 | 4,147 |
Total bank equity capital | $10,730,000 | 4,147 |
Perpetual preferred stock | $0 | 78 |
Common stock | $480,000 | 2,372 |
Surplus | $2,020,000 | 3,638 |
Undivided profits | $8,230,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $157,000 | 4,697 |
Earning assets | $66,405,000 | 4,410 |
Long-term assets (5+ years) | $30,941,000 | 3,765 |
Average Assets, year-to-date | $69,411,000 | 4,433 |
Average Assets, quarterly | $70,833,500 | 4,430 |
Volatile liabilities | $3,896,000 | 3,865 |
Insider loans | $907,000 | 2,764 |
FHLB advances | $3,500,000 | 1,837 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,172,000 | 4,515 |
Tier 1 (core) risk-based capital | $10,850,000 | 4,099 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,172,000 | 4,515 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $68,254,000 | 4,471 |
Cash and due from depository institutions | $9,340,000 | 4,606 |
Interest-bearing balances | $8,453,000 | 3,795 |
Securities | $15,525,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,163 |
Net loans & leases | $40,513,000 | 4,273 |
Loan loss allowance | $401,000 | 4,406 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,504,000 | 3,471 |
Other real estate owned | $85,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,279,000 | 4,202 |
Life insurance assets | $689,000 | 3,041 |
Total liabilities and capital | $68,254,000 | 4,471 |
Total liabilities | $57,762,000 | 4,504 |
Total deposits | $53,904,000 | 4,516 |
Interest-bearing deposits | $41,861,000 | 4,447 |
Deposits held in domestic offices | $53,904,000 | 4,516 |
% insured | 87.59% | 847 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 2,201 |
Subordinated debt | $0 | 88 |
All other liabilities | $358,000 | 3,967 |
Total equity capital | $10,492,000 | 4,162 |
Total bank equity capital | $10,492,000 | 4,162 |
Perpetual preferred stock | $0 | 79 |
Common stock | $480,000 | 2,385 |
Surplus | $2,020,000 | 3,651 |
Undivided profits | $7,992,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $149,000 | 4,731 |
Earning assets | $64,499,000 | 4,451 |
Long-term assets (5+ years) | $27,593,000 | 3,818 |
Average Assets, year-to-date | $67,410,000 | 4,468 |
Average Assets, quarterly | $67,410,000 | 4,468 |
Volatile liabilities | $3,117,000 | 4,048 |
Insider loans | $682,000 | 3,058 |
FHLB advances | $3,500,000 | 1,975 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,753,000 | 4,603 |
Tier 1 (core) risk-based capital | $10,709,000 | 4,102 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,753,000 | 4,603 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $66,566,000 | 4,478 |
Cash and due from depository institutions | $10,906,000 | 4,631 |
Interest-bearing balances | $8,978,000 | 3,587 |
Securities | $10,590,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $553,000 | 1,808 |
Net loans & leases | $41,680,000 | 4,267 |
Loan loss allowance | $398,000 | 4,429 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,523,000 | 3,471 |
Other real estate owned | $107,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,207,000 | 4,275 |
Life insurance assets | $685,000 | 3,043 |
Total liabilities and capital | $66,566,000 | 4,478 |
Total liabilities | $55,985,000 | 4,502 |
Total deposits | $51,696,000 | 4,520 |
Interest-bearing deposits | $39,219,000 | 4,483 |
Deposits held in domestic offices | $51,696,000 | 4,520 |
% insured | 87.29% | 985 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $289,000 | 4,125 |
Total equity capital | $10,581,000 | 4,177 |
Total bank equity capital | $10,581,000 | 4,177 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,397 |
Surplus | $2,020,000 | 3,653 |
Undivided profits | $8,081,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $142,000 | 4,808 |
Earning assets | $61,801,000 | 4,461 |
Long-term assets (5+ years) | $23,742,000 | 3,884 |
Average Assets, year-to-date | $60,588,000 | 4,506 |
Average Assets, quarterly | $65,011,000 | 4,487 |
Volatile liabilities | $3,765,000 | 3,994 |
Insider loans | $697,000 | 3,038 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,134,000 | 4,519 |
Tier 1 (core) risk-based capital | $10,557,000 | 4,112 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,134,000 | 4,519 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $63,456,000 | 4,527 |
Cash and due from depository institutions | $9,499,000 | 4,607 |
Interest-bearing balances | $8,709,000 | 3,489 |
Securities | $7,433,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $709,000 | 1,710 |
Net loans & leases | $43,009,000 | 4,291 |
Loan loss allowance | $407,000 | 4,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,534,000 | 3,471 |
Other real estate owned | $107,000 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,165,000 | 4,353 |
Life insurance assets | $681,000 | 3,040 |
Total liabilities and capital | $63,456,000 | 4,527 |
Total liabilities | $52,738,000 | 4,557 |
Total deposits | $48,344,000 | 4,571 |
Interest-bearing deposits | $38,268,000 | 4,516 |
Deposits held in domestic offices | $48,344,000 | 4,571 |
% insured | 88.53% | 866 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $394,000 | 4,076 |
Total equity capital | $10,718,000 | 4,174 |
Total bank equity capital | $10,718,000 | 4,174 |
Perpetual preferred stock | $0 | 75 |
Common stock | $480,000 | 2,416 |
Surplus | $2,020,000 | 3,666 |
Undivided profits | $8,218,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $153,000 | 4,834 |
Earning assets | $59,860,000 | 4,494 |
Long-term assets (5+ years) | $21,588,000 | 3,922 |
Average Assets, year-to-date | $59,093,500 | 4,542 |
Average Assets, quarterly | $62,662,000 | 4,534 |
Volatile liabilities | $2,725,000 | 4,253 |
Insider loans | $764,000 | 3,009 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,236,000 | 4,529 |
Tier 1 (core) risk-based capital | $10,668,000 | 4,108 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,236,000 | 4,529 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $61,868,000 | 4,566 |
Cash and due from depository institutions | $7,907,000 | 4,639 |
Interest-bearing balances | $6,794,000 | 3,786 |
Securities | $6,351,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,262 |
Net loans & leases | $44,731,000 | 4,264 |
Loan loss allowance | $415,000 | 4,429 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,553,000 | 3,469 |
Other real estate owned | $107,000 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,170,000 | 4,334 |
Life insurance assets | $677,000 | 3,054 |
Total liabilities and capital | $61,868,000 | 4,566 |
Total liabilities | $51,292,000 | 4,603 |
Total deposits | $46,454,000 | 4,619 |
Interest-bearing deposits | $36,251,000 | 4,569 |
Deposits held in domestic offices | $46,454,000 | 4,619 |
% insured | 88.20% | 989 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,500,000 | 2,411 |
Subordinated debt | $0 | 94 |
All other liabilities | $338,000 | 4,178 |
Total equity capital | $10,576,000 | 4,198 |
Total bank equity capital | $10,576,000 | 4,198 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,430 |
Surplus | $2,020,000 | 3,678 |
Undivided profits | $8,076,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $145,000 | 4,867 |
Earning assets | $57,925,000 | 4,538 |
Long-term assets (5+ years) | $23,477,000 | 3,803 |
Average Assets, year-to-date | $57,639,333 | 4,571 |
Average Assets, quarterly | $58,484,500 | 4,579 |
Volatile liabilities | $2,892,000 | 4,257 |
Insider loans | $777,000 | 3,012 |
FHLB advances | $4,500,000 | 2,150 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,332,000 | 4,536 |
Tier 1 (core) risk-based capital | $10,528,000 | 4,130 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,332,000 | 4,536 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $55,101,000 | 4,631 |
Cash and due from depository institutions | $2,749,000 | 4,684 |
Interest-bearing balances | $1,418,000 | 4,505 |
Securities | $3,588,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $1,748,000 | 1,627 |
Net loans & leases | $44,179,000 | 4,259 |
Loan loss allowance | $415,000 | 4,451 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,567,000 | 3,495 |
Other real estate owned | $107,000 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,163,000 | 4,336 |
Life insurance assets | $672,000 | 3,084 |
Total liabilities and capital | $55,101,000 | 4,631 |
Total liabilities | $44,677,000 | 4,672 |
Total deposits | $38,917,000 | 4,736 |
Interest-bearing deposits | $31,004,000 | 4,698 |
Deposits held in domestic offices | $38,917,000 | 4,736 |
% insured | 85.71% | 1,619 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,034 |
Subordinated debt | $0 | 94 |
All other liabilities | $260,000 | 4,248 |
Total equity capital | $10,424,000 | 4,206 |
Total bank equity capital | $10,424,000 | 4,205 |
Perpetual preferred stock | $0 | 75 |
Common stock | $480,000 | 2,444 |
Surplus | $2,020,000 | 3,711 |
Undivided profits | $7,924,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $138,000 | 4,911 |
Earning assets | $50,933,000 | 4,627 |
Long-term assets (5+ years) | $23,868,000 | 3,753 |
Average Assets, year-to-date | $55,525,000 | 4,617 |
Average Assets, quarterly | $55,525,000 | 4,617 |
Volatile liabilities | $3,050,000 | 4,201 |
Insider loans | $767,000 | 3,027 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,693,000 | 4,660 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,159 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,693,000 | 4,660 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $55,949,000 | 4,661 |
Cash and due from depository institutions | $2,679,000 | 4,739 |
Interest-bearing balances | $771,000 | 4,702 |
Securities | $4,588,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $677,000 | 1,864 |
Net loans & leases | $45,114,000 | 4,283 |
Loan loss allowance | $415,000 | 4,496 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,587,000 | 3,501 |
Other real estate owned | $107,000 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,197,000 | 4,398 |
Life insurance assets | $668,000 | 3,108 |
Total liabilities and capital | $55,949,000 | 4,661 |
Total liabilities | $45,668,000 | 4,702 |
Total deposits | $38,964,000 | 4,789 |
Interest-bearing deposits | $29,726,000 | 4,775 |
Deposits held in domestic offices | $38,964,000 | 4,789 |
% insured | 84.71% | 1,781 |
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 | $204,000 | 4,427 |
Total equity capital | $10,281,000 | 4,246 |
Total bank equity capital | $10,281,000 | 4,245 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,477 |
Surplus | $2,020,000 | 3,746 |
Undivided profits | $7,781,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $138,000 | 4,978 |
Earning assets | $51,150,000 | 4,670 |
Long-term assets (5+ years) | $23,978,000 | 3,718 |
Average Assets, year-to-date | $53,926,400 | 4,682 |
Average Assets, quarterly | $55,926,000 | 4,659 |
Volatile liabilities | $3,148,000 | 4,228 |
Insider loans | $780,000 | 3,072 |
FHLB advances | $6,500,000 | 1,780 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,057,000 | 4,635 |
Tier 1 (core) risk-based capital | $10,263,000 | 4,205 |
Tier 2 risk-based capital | $415,000 | 4,420 |
Total risk weighted assets | $36,977,000 | 4,561 |
Total unused commitments | $2,057,000 | 4,635 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $55,903,000 | 4,726 |
Cash and due from depository institutions | $1,618,000 | 4,817 |
Interest-bearing balances | $765,000 | 4,773 |
Securities | $5,260,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $814,000 | 1,819 |
Net loans & leases | $45,345,000 | 4,337 |
Loan loss allowance | $415,000 | 4,545 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,609,000 | 3,526 |
Other real estate owned | $107,000 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,150,000 | 4,481 |
Life insurance assets | $664,000 | 3,138 |
Total liabilities and capital | $55,903,000 | 4,726 |
Total liabilities | $45,377,000 | 4,767 |
Total deposits | $38,582,000 | 4,852 |
Interest-bearing deposits | $29,910,000 | 4,828 |
Deposits held in domestic offices | $38,582,000 | 4,852 |
% insured | 87.95% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 1,957 |
Subordinated debt | $0 | 95 |
All other liabilities | $295,000 | 4,384 |
Total equity capital | $10,526,000 | 4,263 |
Total bank equity capital | $10,526,000 | 4,263 |
Perpetual preferred stock | $0 | 79 |
Common stock | $480,000 | 2,516 |
Surplus | $2,020,000 | 3,798 |
Undivided profits | $8,026,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $152,000 | 5,050 |
Earning assets | $52,184,000 | 4,716 |
Long-term assets (5+ years) | $24,429,000 | 3,722 |
Average Assets, year-to-date | $53,420,750 | 4,762 |
Average Assets, quarterly | $54,342,500 | 4,748 |
Volatile liabilities | $3,983,000 | 4,085 |
Insider loans | $833,000 | 3,074 |
FHLB advances | $6,500,000 | 1,839 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,704,000 | 4,792 |
Tier 1 (core) risk-based capital | $10,510,000 | 4,230 |
Tier 2 risk-based capital | $415,000 | 4,469 |
Total risk weighted assets | $37,335,000 | 4,608 |
Total unused commitments | $1,704,000 | 4,792 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $52,782,000 | 4,809 |
Cash and due from depository institutions | $1,573,000 | 4,855 |
Interest-bearing balances | $448,000 | 4,936 |
Securities | $5,742,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $256,000 | 2,053 |
Net loans & leases | $42,430,000 | 4,436 |
Loan loss allowance | $416,000 | 4,582 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,621,000 | 3,532 |
Other real estate owned | $107,000 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,053,000 | 4,581 |
Life insurance assets | $659,000 | 3,158 |
Total liabilities and capital | $52,782,000 | 4,809 |
Total liabilities | $42,414,000 | 4,856 |
Total deposits | $38,223,000 | 4,904 |
Interest-bearing deposits | $30,567,000 | 4,860 |
Deposits held in domestic offices | $38,223,000 | 4,904 |
% insured | 88.49% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $191,000 | 4,628 |
Total equity capital | $10,368,000 | 4,285 |
Total bank equity capital | $10,368,000 | 4,285 |
Perpetual preferred stock | $0 | 81 |
Common stock | $480,000 | 2,536 |
Surplus | $2,020,000 | 3,826 |
Undivided profits | $7,868,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $156,000 | 5,074 |
Earning assets | $48,876,000 | 4,794 |
Long-term assets (5+ years) | $24,289,000 | 3,756 |
Average Assets, year-to-date | $52,593,330 | 4,810 |
Average Assets, quarterly | $52,130,000 | 4,821 |
Volatile liabilities | $2,980,000 | 4,339 |
Insider loans | $857,000 | 3,073 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,117,000 | 4,763 |
Tier 1 (core) risk-based capital | $10,362,000 | 4,253 |
Tier 2 risk-based capital | $416,000 | 4,500 |
Total risk weighted assets | $34,050,000 | 4,721 |
Total unused commitments | $2,117,000 | 4,763 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $51,478,000 | 4,880 |
Cash and due from depository institutions | $1,783,000 | 4,904 |
Interest-bearing balances | $826,000 | 4,839 |
Securities | $5,784,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $174,000 | 2,217 |
Net loans & leases | $41,015,000 | 4,503 |
Loan loss allowance | $415,000 | 4,625 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,604,000 | 3,578 |
Other real estate owned | $107,000 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,011,000 | 4,663 |
Life insurance assets | $655,000 | 3,187 |
Total liabilities and capital | $51,478,000 | 4,880 |
Total liabilities | $41,292,000 | 4,937 |
Total deposits | $39,095,000 | 4,949 |
Interest-bearing deposits | $31,090,000 | 4,897 |
Deposits held in domestic offices | $39,095,000 | 4,949 |
% insured | 86.55% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $197,000 | 4,549 |
Total equity capital | $10,186,000 | 4,323 |
Total bank equity capital | $10,186,000 | 4,323 |
Perpetual preferred stock | $0 | 83 |
Common stock | $480,000 | 2,566 |
Surplus | $2,020,000 | 3,866 |
Undivided profits | $7,686,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $150,000 | 5,138 |
Earning assets | $47,799,000 | 4,864 |
Long-term assets (5+ years) | $23,114,000 | 3,867 |
Average Assets, year-to-date | $52,499,000 | 4,863 |
Average Assets, quarterly | $52,499,000 | 4,863 |
Volatile liabilities | $1,977,000 | 4,604 |
Insider loans | $876,000 | 3,083 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,830,000 | 4,872 |
Tier 1 (core) risk-based capital | $10,218,000 | 4,299 |
Tier 2 risk-based capital | $415,000 | 4,541 |
Total risk weighted assets | $33,771,000 | 4,777 |
Total unused commitments | $1,830,000 | 4,872 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $53,520,000 | 4,889 |
Cash and due from depository institutions | $3,019,000 | 4,870 |
Interest-bearing balances | $988,000 | 4,758 |
Securities | $5,684,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $1,023,000 | 1,483 |
Net loans & leases | $41,030,000 | 4,533 |
Loan loss allowance | $416,000 | 4,644 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,625,000 | 3,561 |
Other real estate owned | $107,000 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,032,000 | 4,710 |
Life insurance assets | $650,000 | 3,209 |
Total liabilities and capital | $53,520,000 | 4,889 |
Total liabilities | $43,543,000 | 4,933 |
Total deposits | $41,365,000 | 4,940 |
Interest-bearing deposits | $31,001,000 | 4,934 |
Deposits held in domestic offices | $41,365,000 | 4,940 |
% insured | 83.88% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $178,000 | 4,563 |
Total equity capital | $9,977,000 | 4,337 |
Total bank equity capital | $9,977,000 | 4,336 |
Perpetual preferred stock | $0 | 86 |
Common stock | $480,000 | 2,583 |
Surplus | $2,020,000 | 3,890 |
Undivided profits | $7,477,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $143,000 | 5,192 |
Earning assets | $48,725,000 | 4,884 |
Long-term assets (5+ years) | $24,005,000 | 3,866 |
Average Assets, year-to-date | $53,601,800 | 4,876 |
Average Assets, quarterly | $53,001,500 | 4,893 |
Volatile liabilities | $1,474,000 | 4,807 |
Insider loans | $895,000 | 3,105 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,977,000 | 4,848 |
Tier 1 (core) risk-based capital | $10,088,000 | 4,336 |
Tier 2 risk-based capital | $416,000 | 4,566 |
Total risk weighted assets | $34,125,000 | 4,812 |
Total unused commitments | $1,977,000 | 4,848 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $52,483,000 | 4,954 |
Cash and due from depository institutions | $1,759,000 | 4,921 |
Interest-bearing balances | $791,000 | 4,832 |
Securities | $5,415,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $678,000 | 1,531 |
Net loans & leases | $41,927,000 | 4,559 |
Loan loss allowance | $416,000 | 4,704 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,647,000 | 3,578 |
Other real estate owned | $22,000 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,035,000 | 4,786 |
Life insurance assets | $647,000 | 3,246 |
Total liabilities and capital | $52,483,000 | 4,954 |
Total liabilities | $42,245,000 | 5,004 |
Total deposits | $39,924,000 | 5,015 |
Interest-bearing deposits | $31,777,000 | 4,975 |
Deposits held in domestic offices | $39,924,000 | 5,015 |
% insured | 88.36% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $321,000 | 4,290 |
Total equity capital | $10,238,000 | 4,338 |
Total bank equity capital | $10,238,000 | 4,338 |
Perpetual preferred stock | $0 | 92 |
Common stock | $480,000 | 2,619 |
Surplus | $2,020,000 | 3,931 |
Undivided profits | $7,738,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $173,000 | 5,198 |
Earning assets | $48,811,000 | 4,935 |
Long-term assets (5+ years) | $24,672,000 | 3,879 |
Average Assets, year-to-date | $53,622,250 | 4,934 |
Average Assets, quarterly | $52,740,500 | 4,945 |
Volatile liabilities | $2,031,000 | 4,703 |
Insider loans | $923,000 | 3,063 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,080,000 | 4,884 |
Tier 1 (core) risk-based capital | $10,404,000 | 4,336 |
Tier 2 risk-based capital | $416,000 | 4,620 |
Total risk weighted assets | $34,201,000 | 4,853 |
Total unused commitments | $2,080,000 | 4,884 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $52,998,000 | 4,998 |
Cash and due from depository institutions | $1,406,000 | 4,897 |
Interest-bearing balances | $340,000 | 5,130 |
Securities | $5,639,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $203,000 | 1,958 |
Net loans & leases | $42,981,000 | 4,562 |
Loan loss allowance | $416,000 | 4,746 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,662,000 | 3,591 |
Other real estate owned | $54,000 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,053,000 | 4,770 |
Life insurance assets | $643,000 | 3,270 |
Total liabilities and capital | $52,998,000 | 4,998 |
Total liabilities | $42,837,000 | 5,051 |
Total deposits | $40,624,000 | 5,061 |
Interest-bearing deposits | $32,858,000 | 5,017 |
Deposits held in domestic offices | $40,624,000 | 5,061 |
% insured | 87.84% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $213,000 | 4,546 |
Total equity capital | $10,161,000 | 4,369 |
Total bank equity capital | $10,161,000 | 4,369 |
Perpetual preferred stock | $0 | 92 |
Common stock | $480,000 | 2,655 |
Surplus | $2,020,000 | 3,973 |
Undivided profits | $7,661,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $166,000 | 5,228 |
Earning assets | $49,163,000 | 4,981 |
Long-term assets (5+ years) | $23,669,000 | 3,993 |
Average Assets, year-to-date | $54,002,000 | 4,980 |
Average Assets, quarterly | $53,565,500 | 4,995 |
Volatile liabilities | $1,527,000 | 4,847 |
Insider loans | $940,000 | 3,074 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,879,000 | 4,999 |
Tier 1 (core) risk-based capital | $10,292,000 | 4,364 |
Tier 2 risk-based capital | $416,000 | 4,652 |
Total risk weighted assets | $35,364,000 | 4,875 |
Total unused commitments | $1,879,000 | 4,999 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $54,133,000 | 5,040 |
Cash and due from depository institutions | $2,589,000 | 5,041 |
Interest-bearing balances | $1,525,000 | 4,769 |
Securities | $5,641,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $178,000 | 2,138 |
Net loans & leases | $42,910,000 | 4,592 |
Loan loss allowance | $418,000 | 4,798 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,684,000 | 3,608 |
Other real estate owned | $72,000 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,059,000 | 4,792 |
Life insurance assets | $638,000 | 3,298 |
Total liabilities and capital | $54,133,000 | 5,040 |
Total liabilities | $44,113,000 | 5,091 |
Total deposits | $41,398,000 | 5,113 |
Interest-bearing deposits | $33,439,000 | 5,059 |
Deposits held in domestic offices | $41,398,000 | 5,113 |
% insured | 86.88% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,537 |
Subordinated debt | $0 | 102 |
All other liabilities | $215,000 | 4,525 |
Total equity capital | $10,020,000 | 4,415 |
Total bank equity capital | $10,020,000 | 4,415 |
Perpetual preferred stock | $0 | 94 |
Common stock | $480,000 | 2,690 |
Surplus | $2,020,000 | 4,009 |
Undivided profits | $7,520,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $152,000 | 5,313 |
Earning assets | $50,254,000 | 5,027 |
Long-term assets (5+ years) | $24,145,000 | 4,011 |
Average Assets, year-to-date | $54,504,000 | 5,031 |
Average Assets, quarterly | $54,504,000 | 5,031 |
Volatile liabilities | $2,024,000 | 4,697 |
Insider loans | $956,000 | 3,078 |
FHLB advances | $2,500,000 | 2,457 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,310,000 | 4,951 |
Tier 1 (core) risk-based capital | $10,149,000 | 4,409 |
Tier 2 risk-based capital | $418,000 | 4,700 |
Total risk weighted assets | $36,157,000 | 4,891 |
Total unused commitments | $2,310,000 | 4,951 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $54,875,000 | 5,078 |
Cash and due from depository institutions | $2,300,000 | 5,092 |
Interest-bearing balances | $578,000 | 5,098 |
Securities | $5,806,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $569,000 | 1,688 |
Net loans & leases | $43,369,000 | 4,646 |
Loan loss allowance | $419,000 | 4,844 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,705,000 | 3,624 |
Other real estate owned | $72,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,054,000 | 4,857 |
Life insurance assets | $634,000 | 3,329 |
Total liabilities and capital | $54,875,000 | 5,078 |
Total liabilities | $44,950,000 | 5,124 |
Total deposits | $42,231,000 | 5,145 |
Interest-bearing deposits | $32,827,000 | 5,118 |
Deposits held in domestic offices | $42,231,000 | 5,145 |
% insured | 87.31% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $219,000 | 4,511 |
Total equity capital | $9,925,000 | 4,496 |
Total bank equity capital | $9,925,000 | 4,496 |
Perpetual preferred stock | $0 | 95 |
Common stock | $480,000 | 2,721 |
Surplus | $2,020,000 | 4,055 |
Undivided profits | $7,425,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $155,000 | 5,393 |
Earning assets | $50,322,000 | 5,077 |
Long-term assets (5+ years) | $25,961,000 | 3,990 |
Average Assets, year-to-date | $54,482,200 | 5,067 |
Average Assets, quarterly | $54,415,500 | 5,082 |
Volatile liabilities | $2,721,000 | 4,576 |
Insider loans | $1,026,000 | 3,041 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,373,000 | 4,950 |
Tier 1 (core) risk-based capital | $9,987,000 | 4,467 |
Tier 2 risk-based capital | $419,000 | 4,761 |
Total risk weighted assets | $36,505,000 | 4,948 |
Total unused commitments | $2,373,000 | 4,950 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $53,956,000 | 5,140 |
Cash and due from depository institutions | $2,242,000 | 5,157 |
Interest-bearing balances | $1,032,000 | 4,987 |
Securities | $5,846,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $538,000 | 1,712 |
Net loans & leases | $42,387,000 | 4,719 |
Loan loss allowance | $549,000 | 4,643 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,727,000 | 3,638 |
Other real estate owned | $202,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,014,000 | 4,950 |
Life insurance assets | $630,000 | 3,355 |
Total liabilities and capital | $53,956,000 | 5,140 |
Total liabilities | $43,936,000 | 5,193 |
Total deposits | $41,637,000 | 5,201 |
Interest-bearing deposits | $32,931,000 | 5,168 |
Deposits held in domestic offices | $41,637,000 | 5,201 |
% insured | 88.43% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $299,000 | 4,531 |
Total equity capital | $10,020,000 | 4,544 |
Total bank equity capital | $10,020,000 | 4,543 |
Perpetual preferred stock | $0 | 98 |
Common stock | $480,000 | 2,758 |
Surplus | $2,020,000 | 4,092 |
Undivided profits | $7,520,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $158,000 | 5,432 |
Earning assets | $49,803,000 | 5,132 |
Long-term assets (5+ years) | $25,657,000 | 4,074 |
Average Assets, year-to-date | $54,384,000 | 5,126 |
Average Assets, quarterly | $53,677,000 | 5,142 |
Volatile liabilities | $4,019,000 | 4,310 |
Insider loans | $1,236,000 | 2,840 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,332,000 | 5,033 |
Tier 1 (core) risk-based capital | $10,045,000 | 4,502 |
Tier 2 risk-based capital | $449,000 | 4,740 |
Total risk weighted assets | $35,818,000 | 5,016 |
Total unused commitments | $2,332,000 | 5,033 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $53,398,000 | 5,180 |
Cash and due from depository institutions | $2,019,000 | 5,194 |
Interest-bearing balances | $629,000 | 5,192 |
Securities | $5,859,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $334,000 | 1,961 |
Net loans & leases | $42,308,000 | 4,734 |
Loan loss allowance | $597,000 | 4,576 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,745,000 | 3,662 |
Other real estate owned | $116,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,017,000 | 4,940 |
Life insurance assets | $626,000 | 3,355 |
Total liabilities and capital | $53,398,000 | 5,180 |
Total liabilities | $43,499,000 | 5,248 |
Total deposits | $40,808,000 | 5,265 |
Interest-bearing deposits | $32,822,000 | 5,216 |
Deposits held in domestic offices | $40,808,000 | 5,265 |
% insured | 88.42% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,749 |
Subordinated debt | $0 | 99 |
All other liabilities | $191,000 | 4,848 |
Total equity capital | $9,899,000 | 4,563 |
Total bank equity capital | $9,899,000 | 4,563 |
Perpetual preferred stock | $0 | 102 |
Common stock | $480,000 | 2,780 |
Surplus | $2,020,000 | 4,128 |
Undivided profits | $7,399,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $155,000 | 5,454 |
Earning assets | $49,130,000 | 5,177 |
Long-term assets (5+ years) | $26,884,000 | 4,041 |
Average Assets, year-to-date | $54,526,670 | 5,164 |
Average Assets, quarterly | $54,101,500 | 5,171 |
Volatile liabilities | $3,698,000 | 4,273 |
Insider loans | $1,252,000 | 2,838 |
FHLB advances | $2,500,000 | 2,660 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,501,000 | 5,042 |
Tier 1 (core) risk-based capital | $9,916,000 | 4,521 |
Tier 2 risk-based capital | $449,000 | 4,768 |
Total risk weighted assets | $35,745,000 | 5,043 |
Total unused commitments | $2,501,000 | 5,042 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $54,805,000 | 5,217 |
Cash and due from depository institutions | $3,082,000 | 5,257 |
Interest-bearing balances | $1,532,000 | 4,988 |
Securities | $5,992,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $42,825,000 | 4,749 |
Loan loss allowance | $646,000 | 4,520 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,767,000 | 3,684 |
Other real estate owned | $76,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,063,000 | 4,936 |
Life insurance assets | $622,000 | 3,382 |
Total liabilities and capital | $54,805,000 | 5,217 |
Total liabilities | $45,063,000 | 5,279 |
Total deposits | $41,858,000 | 5,308 |
Interest-bearing deposits | $33,977,000 | 5,243 |
Deposits held in domestic offices | $41,858,000 | 5,308 |
% insured | 86.38% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $205,000 | 4,760 |
Total equity capital | $9,742,000 | 4,593 |
Total bank equity capital | $9,742,000 | 4,593 |
Perpetual preferred stock | $0 | 106 |
Common stock | $480,000 | 2,815 |
Surplus | $2,020,000 | 4,174 |
Undivided profits | $7,242,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $168,000 | 5,453 |
Earning assets | $50,349,000 | 5,212 |
Long-term assets (5+ years) | $28,177,000 | 4,008 |
Average Assets, year-to-date | $55,091,000 | 5,207 |
Average Assets, quarterly | $55,091,000 | 5,207 |
Volatile liabilities | $4,596,000 | 4,034 |
Insider loans | $1,439,000 | 2,679 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,265,000 | 5,147 |
Tier 1 (core) risk-based capital | $9,804,000 | 4,570 |
Tier 2 risk-based capital | $450,000 | 4,812 |
Total risk weighted assets | $35,780,000 | 5,086 |
Total unused commitments | $2,265,000 | 5,147 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $55,377,000 | 5,247 |
Cash and due from depository institutions | $3,514,000 | 5,303 |
Interest-bearing balances | $1,722,000 | 4,858 |
Securities | $6,011,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,943 |
Net loans & leases | $42,066,000 | 4,811 |
Loan loss allowance | $649,000 | 4,539 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,789,000 | 3,692 |
Other real estate owned | $76,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,491,000 | 4,667 |
Life insurance assets | $618,000 | 3,397 |
Total liabilities and capital | $55,377,000 | 5,247 |
Total liabilities | $45,831,000 | 5,289 |
Total deposits | $42,641,000 | 5,327 |
Interest-bearing deposits | $33,255,000 | 5,294 |
Deposits held in domestic offices | $42,641,000 | 5,327 |
% insured | 84.98% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $190,000 | 4,769 |
Total equity capital | $9,546,000 | 4,640 |
Total bank equity capital | $9,546,000 | 4,640 |
Perpetual preferred stock | $0 | 108 |
Common stock | $480,000 | 2,848 |
Surplus | $2,020,000 | 4,214 |
Undivided profits | $7,046,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $169,000 | 5,521 |
Earning assets | $50,229,000 | 5,254 |
Long-term assets (5+ years) | $27,824,000 | 4,061 |
Average Assets, year-to-date | $53,865,800 | 5,268 |
Average Assets, quarterly | $54,498,000 | 5,260 |
Volatile liabilities | $3,695,000 | 4,310 |
Insider loans | $1,458,000 | 2,703 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,748,000 | 5,295 |
Tier 1 (core) risk-based capital | $9,648,000 | 4,609 |
Tier 2 risk-based capital | $434,000 | 4,895 |
Total risk weighted assets | $34,505,000 | 5,174 |
Total unused commitments | $1,748,000 | 5,295 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $53,619,000 | 5,329 |
Cash and due from depository institutions | $1,942,000 | 5,361 |
Interest-bearing balances | $1,155,000 | 5,119 |
Securities | $6,141,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $384,000 | 2,045 |
Net loans & leases | $41,890,000 | 4,857 |
Loan loss allowance | $650,000 | 4,577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,811,000 | 3,706 |
Other real estate owned | $76,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,375,000 | 4,750 |
Life insurance assets | $613,000 | 3,400 |
Total liabilities and capital | $53,619,000 | 5,329 |
Total liabilities | $43,895,000 | 5,379 |
Total deposits | $40,579,000 | 5,414 |
Interest-bearing deposits | $32,750,000 | 5,351 |
Deposits held in domestic offices | $40,579,000 | 5,414 |
% insured | 88.06% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $316,000 | 4,649 |
Total equity capital | $9,724,000 | 4,706 |
Total bank equity capital | $9,724,000 | 4,706 |
Perpetual preferred stock | $0 | 115 |
Common stock | $480,000 | 2,887 |
Surplus | $2,020,000 | 4,258 |
Undivided profits | $7,224,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $161,000 | 5,607 |
Earning assets | $49,570,000 | 5,312 |
Long-term assets (5+ years) | $27,261,000 | 4,104 |
Average Assets, year-to-date | $53,488,000 | 5,328 |
Average Assets, quarterly | $52,970,000 | 5,340 |
Volatile liabilities | $3,693,000 | 4,358 |
Insider loans | $1,471,000 | 2,722 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,206,000 | 4,979 |
Tier 1 (core) risk-based capital | $9,675,000 | 4,649 |
Tier 2 risk-based capital | $436,000 | 4,943 |
Total risk weighted assets | $34,644,000 | 5,212 |
Total unused commitments | $3,206,000 | 4,979 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $52,321,000 | 5,416 |
Cash and due from depository institutions | $1,000,000 | 5,423 |
Interest-bearing balances | $26,000 | 5,848 |
Securities | $4,966,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $819,000 | 1,690 |
Net loans & leases | $42,258,000 | 4,879 |
Loan loss allowance | $649,000 | 4,620 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,833,000 | 3,731 |
Other real estate owned | $76,000 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,369,000 | 4,752 |
Life insurance assets | $610,000 | 3,422 |
Total liabilities and capital | $52,321,000 | 5,416 |
Total liabilities | $42,744,000 | 5,468 |
Total deposits | $39,396,000 | 5,502 |
Interest-bearing deposits | $32,386,000 | 5,433 |
Deposits held in domestic offices | $39,396,000 | 5,502 |
% insured | 88.12% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $348,000 | 4,456 |
Total equity capital | $9,577,000 | 4,768 |
Total bank equity capital | $9,577,000 | 4,767 |
Perpetual preferred stock | $0 | 114 |
Common stock | $480,000 | 2,922 |
Surplus | $2,020,000 | 4,310 |
Undivided profits | $7,077,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $154,000 | 5,680 |
Earning assets | $48,069,000 | 5,404 |
Long-term assets (5+ years) | $26,163,000 | 4,186 |
Average Assets, year-to-date | $53,444,330 | 5,390 |
Average Assets, quarterly | $52,980,000 | 5,403 |
Volatile liabilities | $3,691,000 | 4,361 |
Insider loans | $1,488,000 | 2,740 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,058,000 | 5,112 |
Tier 1 (core) risk-based capital | $9,511,000 | 4,694 |
Tier 2 risk-based capital | $442,000 | 4,945 |
Total risk weighted assets | $35,113,000 | 5,238 |
Total unused commitments | $3,058,000 | 5,112 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $53,639,000 | 5,436 |
Cash and due from depository institutions | $2,651,000 | 5,475 |
Interest-bearing balances | $993,000 | 5,359 |
Securities | $4,625,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $206,000 | 2,248 |
Net loans & leases | $42,888,000 | 4,884 |
Loan loss allowance | $644,000 | 4,666 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,855,000 | 3,729 |
Other real estate owned | $76,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,338,000 | 4,778 |
Life insurance assets | $605,000 | 3,421 |
Total liabilities and capital | $53,639,000 | 5,436 |
Total liabilities | $44,256,000 | 5,490 |
Total deposits | $40,923,000 | 5,526 |
Interest-bearing deposits | $33,407,000 | 5,455 |
Deposits held in domestic offices | $40,923,000 | 5,526 |
% insured | 85.06% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $333,000 | 4,416 |
Total equity capital | $9,383,000 | 4,799 |
Total bank equity capital | $9,383,000 | 4,799 |
Perpetual preferred stock | $0 | 122 |
Common stock | $480,000 | 2,951 |
Surplus | $2,020,000 | 4,342 |
Undivided profits | $6,883,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $156,000 | 5,728 |
Earning assets | $48,712,000 | 5,437 |
Long-term assets (5+ years) | $26,074,000 | 4,207 |
Average Assets, year-to-date | $54,006,000 | 5,424 |
Average Assets, quarterly | $54,006,000 | 5,424 |
Volatile liabilities | $2,689,000 | 4,694 |
Insider loans | $1,503,000 | 2,746 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,239,000 | 5,080 |
Tier 1 (core) risk-based capital | $9,309,000 | 4,740 |
Tier 2 risk-based capital | $447,000 | 4,963 |
Total risk weighted assets | $35,546,000 | 5,257 |
Total unused commitments | $3,239,000 | 5,080 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $54,373,000 | 5,464 |
Cash and due from depository institutions | $1,571,000 | 5,524 |
Interest-bearing balances | $27,000 | 5,942 |
Securities | $5,203,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $586,000 | 1,830 |
Net loans & leases | $43,706,000 | 4,901 |
Loan loss allowance | $646,000 | 4,680 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,877,000 | 3,736 |
Other real estate owned | $76,000 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,354,000 | 4,843 |
Life insurance assets | $601,000 | 3,418 |
Total liabilities and capital | $54,373,000 | 5,464 |
Total liabilities | $45,130,000 | 5,514 |
Total deposits | $41,888,000 | 5,551 |
Interest-bearing deposits | $32,826,000 | 5,511 |
Deposits held in domestic offices | $41,888,000 | 5,551 |
% insured | 85.02% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $242,000 | 4,747 |
Total equity capital | $9,243,000 | 4,838 |
Total bank equity capital | $9,243,000 | 4,838 |
Perpetual preferred stock | $0 | 135 |
Common stock | $480,000 | 2,983 |
Surplus | $2,020,000 | 4,379 |
Undivided profits | $6,743,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $171,000 | 5,724 |
Earning assets | $49,522,000 | 5,451 |
Long-term assets (5+ years) | $25,935,000 | 4,260 |
Average Assets, year-to-date | $55,512,400 | 5,419 |
Average Assets, quarterly | $54,639,500 | 5,450 |
Volatile liabilities | $2,688,000 | 4,766 |
Insider loans | $1,524,000 | 2,745 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,350,000 | 5,054 |
Tier 1 (core) risk-based capital | $9,191,000 | 4,793 |
Tier 2 risk-based capital | $455,000 | 4,979 |
Total risk weighted assets | $36,245,000 | 5,288 |
Total unused commitments | $3,350,000 | 5,054 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $54,906,000 | 5,503 |
Cash and due from depository institutions | $1,068,000 | 5,598 |
Interest-bearing balances | $28,000 | 6,014 |
Securities | $5,803,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $839,000 | 1,688 |
Net loans & leases | $44,049,000 | 4,927 |
Loan loss allowance | $650,000 | 4,736 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,899,000 | 3,751 |
Other real estate owned | $166,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,082,000 | 5,182 |
Life insurance assets | $348,000 | 3,559 |
Total liabilities and capital | $54,906,000 | 5,503 |
Total liabilities | $45,680,000 | 5,555 |
Total deposits | $41,331,000 | 5,612 |
Interest-bearing deposits | $33,329,000 | 5,559 |
Deposits held in domestic offices | $41,331,000 | 5,612 |
% insured | 85.44% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $349,000 | 4,651 |
Total equity capital | $9,226,000 | 4,901 |
Total bank equity capital | $9,226,000 | 4,901 |
Perpetual preferred stock | $0 | 149 |
Common stock | $480,000 | 3,036 |
Surplus | $2,020,000 | 4,439 |
Undivided profits | $6,726,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $175,000 | 5,810 |
Earning assets | $50,719,000 | 5,489 |
Long-term assets (5+ years) | $27,252,000 | 4,261 |
Average Assets, year-to-date | $55,797,250 | 5,479 |
Average Assets, quarterly | $55,248,500 | 5,489 |
Volatile liabilities | $686,000 | 5,727 |
Insider loans | $1,469,000 | 2,818 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,867,000 | 4,986 |
Tier 1 (core) risk-based capital | $9,192,000 | 4,854 |
Tier 2 risk-based capital | $460,000 | 5,016 |
Total risk weighted assets | $36,650,000 | 5,317 |
Total unused commitments | $3,867,000 | 4,986 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $55,591,000 | 5,543 |
Cash and due from depository institutions | $2,160,000 | 5,668 |
Interest-bearing balances | $1,035,000 | 5,372 |
Securities | $5,745,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $58,000 | 2,426 |
Net loans & leases | $44,449,000 | 4,934 |
Loan loss allowance | $534,000 | 5,056 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,920,000 | 3,764 |
Other real estate owned | $166,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,093,000 | 5,194 |
Life insurance assets | $345,000 | 3,578 |
Total liabilities and capital | $55,591,000 | 5,543 |
Total liabilities | $46,542,000 | 5,598 |
Total deposits | $41,199,000 | 5,685 |
Interest-bearing deposits | $33,556,000 | 5,622 |
Deposits held in domestic offices | $41,199,000 | 5,685 |
% insured | 85.81% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $343,000 | 4,540 |
Total equity capital | $9,049,000 | 4,946 |
Total bank equity capital | $9,049,000 | 4,946 |
Perpetual preferred stock | $0 | 164 |
Common stock | $480,000 | 3,075 |
Surplus | $2,020,000 | 4,490 |
Undivided profits | $6,549,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $169,000 | 5,856 |
Earning assets | $51,287,000 | 5,542 |
Long-term assets (5+ years) | $27,834,000 | 4,271 |
Average Assets, year-to-date | $56,094,330 | 5,533 |
Average Assets, quarterly | $55,467,500 | 5,556 |
Volatile liabilities | $685,000 | 5,798 |
Insider loans | $1,497,000 | 2,817 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,181,000 | 5,228 |
Tier 1 (core) risk-based capital | $9,063,000 | 4,899 |
Tier 2 risk-based capital | $459,000 | 5,050 |
Total risk weighted assets | $36,684,000 | 5,346 |
Total unused commitments | $3,181,000 | 5,228 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $55,344,000 | 5,612 |
Cash and due from depository institutions | $1,414,000 | 5,710 |
Interest-bearing balances | $30,000 | 6,152 |
Securities | $5,475,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,761 |
Net loans & leases | $45,318,000 | 4,916 |
Loan loss allowance | $514,000 | 5,146 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,949,000 | 3,764 |
Other real estate owned | $76,000 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,096,000 | 5,187 |
Life insurance assets | $343,000 | 3,574 |
Total liabilities and capital | $55,344,000 | 5,612 |
Total liabilities | $46,385,000 | 5,660 |
Total deposits | $42,048,000 | 5,723 |
Interest-bearing deposits | $33,541,000 | 5,691 |
Deposits held in domestic offices | $42,048,000 | 5,723 |
% insured | 84.84% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $337,000 | 4,595 |
Total equity capital | $8,959,000 | 5,019 |
Total bank equity capital | $8,959,000 | 5,019 |
Perpetual preferred stock | $0 | 175 |
Common stock | $480,000 | 3,114 |
Surplus | $2,020,000 | 4,531 |
Undivided profits | $6,459,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $170,000 | 5,894 |
Earning assets | $50,839,000 | 5,603 |
Long-term assets (5+ years) | $26,932,000 | 4,342 |
Average Assets, year-to-date | $56,346,000 | 5,581 |
Average Assets, quarterly | $56,346,000 | 5,581 |
Volatile liabilities | $683,000 | 5,812 |
Insider loans | $1,451,000 | 2,878 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,378,000 | 5,209 |
Tier 1 (core) risk-based capital | $8,934,000 | 4,951 |
Tier 2 risk-based capital | $514,000 | 4,880 |
Total risk weighted assets | $38,601,000 | 5,311 |
Total unused commitments | $3,378,000 | 5,209 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $57,348,000 | 5,626 |
Cash and due from depository institutions | $3,480,000 | 5,784 |
Interest-bearing balances | $1,585,000 | 5,159 |
Securities | $4,899,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $293,000 | 2,203 |
Net loans & leases | $45,484,000 | 4,977 |
Loan loss allowance | $477,000 | 5,302 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,944,000 | 3,823 |
Other real estate owned | $140,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,108,000 | 5,259 |
Life insurance assets | $340,000 | 3,594 |
Total liabilities and capital | $57,348,000 | 5,626 |
Total liabilities | $48,572,000 | 5,679 |
Total deposits | $42,280,000 | 5,780 |
Interest-bearing deposits | $33,704,000 | 5,741 |
Deposits held in domestic offices | $42,280,000 | 5,780 |
% insured | 84.83% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $292,000 | 4,738 |
Total equity capital | $8,776,000 | 5,092 |
Total bank equity capital | $8,776,000 | 5,092 |
Perpetual preferred stock | $0 | 187 |
Common stock | $480,000 | 3,175 |
Surplus | $2,020,000 | 4,591 |
Undivided profits | $6,276,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $178,000 | 5,946 |
Earning assets | $52,261,000 | 5,625 |
Long-term assets (5+ years) | $26,952,000 | 4,408 |
Average Assets, year-to-date | $56,694,200 | 5,632 |
Average Assets, quarterly | $56,474,500 | 5,641 |
Volatile liabilities | $682,000 | 5,940 |
Insider loans | $1,472,000 | 2,893 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,608,000 | 5,150 |
Tier 1 (core) risk-based capital | $8,768,000 | 5,033 |
Tier 2 risk-based capital | $464,000 | 5,139 |
Total risk weighted assets | $37,110,000 | 5,458 |
Total unused commitments | $3,608,000 | 5,150 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $55,601,000 | 5,729 |
Cash and due from depository institutions | $903,000 | 5,968 |
Interest-bearing balances | $8,000 | 6,331 |
Securities | $5,099,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $179,000 | 2,397 |
Net loans & leases | $46,178,000 | 5,008 |
Loan loss allowance | $487,000 | 5,338 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,961,000 | 3,845 |
Other real estate owned | $221,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,060,000 | 5,422 |
Life insurance assets | $339,000 | 3,600 |
Total liabilities and capital | $55,601,000 | 5,729 |
Total liabilities | $46,867,000 | 5,773 |
Total deposits | $41,505,000 | 5,845 |
Interest-bearing deposits | $34,225,000 | 5,792 |
Deposits held in domestic offices | $41,505,000 | 5,845 |
% insured | 95.47% | 588 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $362,000 | 4,752 |
Total equity capital | $8,734,000 | 5,134 |
Total bank equity capital | $8,734,000 | 5,133 |
Perpetual preferred stock | $0 | 194 |
Common stock | $480,000 | 3,216 |
Surplus | $2,020,000 | 4,646 |
Undivided profits | $6,234,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $161,000 | 6,140 |
Earning assets | $51,464,000 | 5,705 |
Long-term assets (5+ years) | $27,717,000 | 4,434 |
Average Assets, year-to-date | $56,530,750 | 5,701 |
Average Assets, quarterly | $56,093,000 | 5,717 |
Volatile liabilities | $814,000 | 5,922 |
Insider loans | $1,463,000 | 2,925 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,424,000 | 5,273 |
Tier 1 (core) risk-based capital | $8,726,000 | 5,079 |
Tier 2 risk-based capital | $464,000 | 5,191 |
Total risk weighted assets | $37,089,000 | 5,514 |
Total unused commitments | $3,424,000 | 5,273 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $56,585,000 | 5,750 |
Cash and due from depository institutions | $864,000 | 6,030 |
Interest-bearing balances | $8,000 | 6,393 |
Securities | $5,582,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $939,000 | 1,851 |
Net loans & leases | $45,791,000 | 5,031 |
Loan loss allowance | $443,000 | 5,497 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,983,000 | 3,854 |
Other real estate owned | $245,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,181,000 | 5,255 |
Life insurance assets | $336,000 | 3,601 |
Total liabilities and capital | $56,585,000 | 5,750 |
Total liabilities | $48,001,000 | 5,793 |
Total deposits | $44,501,000 | 5,835 |
Interest-bearing deposits | $36,313,000 | 5,783 |
Deposits held in domestic offices | $44,501,000 | 5,835 |
% insured | 92.97% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $500,000 | 4,143 |
Total equity capital | $8,584,000 | 5,182 |
Total bank equity capital | $8,584,000 | 5,182 |
Perpetual preferred stock | $0 | 199 |
Common stock | $480,000 | 3,253 |
Surplus | $2,020,000 | 4,683 |
Undivided profits | $6,084,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $181,000 | 6,058 |
Earning assets | $52,320,000 | 5,733 |
Long-term assets (5+ years) | $24,160,000 | 4,697 |
Average Assets, year-to-date | $56,840,670 | 5,742 |
Average Assets, quarterly | $56,688,000 | 5,752 |
Volatile liabilities | $1,313,000 | 5,678 |
Insider loans | $1,276,000 | 3,125 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,132,000 | 5,405 |
Tier 1 (core) risk-based capital | $8,571,000 | 5,136 |
Tier 2 risk-based capital | $443,000 | 5,294 |
Total risk weighted assets | $37,656,000 | 5,527 |
Total unused commitments | $3,132,000 | 5,405 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $56,791,000 | 5,802 |
Cash and due from depository institutions | $2,646,000 | 5,974 |
Interest-bearing balances | $1,570,000 | 5,462 |
Securities | $5,978,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,837 |
Net loans & leases | $44,552,000 | 5,110 |
Loan loss allowance | $519,000 | 5,383 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,988,000 | 3,890 |
Other real estate owned | $320,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,175,000 | 5,329 |
Life insurance assets | $334,000 | 3,601 |
Total liabilities and capital | $56,791,000 | 5,802 |
Total liabilities | $48,410,000 | 5,847 |
Total deposits | $44,998,000 | 5,891 |
Interest-bearing deposits | $37,324,000 | 5,823 |
Deposits held in domestic offices | $44,998,000 | 5,891 |
% insured | 81.96% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $412,000 | 4,359 |
Total equity capital | $8,381,000 | 5,228 |
Total bank equity capital | $8,381,000 | 5,228 |
Perpetual preferred stock | $0 | 201 |
Common stock | $480,000 | 3,289 |
Surplus | $2,020,000 | 4,734 |
Undivided profits | $5,881,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $154,000 | 6,236 |
Earning assets | $52,232,000 | 5,782 |
Long-term assets (5+ years) | $28,886,000 | 4,395 |
Average Assets, year-to-date | $56,968,500 | 5,790 |
Average Assets, quarterly | $56,968,500 | 5,790 |
Volatile liabilities | $1,312,000 | 5,675 |
Insider loans | $1,601,000 | 2,793 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,898,000 | 5,263 |
Tier 1 (core) risk-based capital | $8,397,000 | 5,208 |
Tier 2 risk-based capital | $472,000 | 5,267 |
Total risk weighted assets | $37,686,000 | 5,559 |
Total unused commitments | $3,898,000 | 5,263 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $57,146,000 | 5,833 |
Cash and due from depository institutions | $3,308,000 | 6,034 |
Interest-bearing balances | $1,514,000 | 5,389 |
Securities | $5,724,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $44,703,000 | 5,158 |
Loan loss allowance | $706,000 | 4,992 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,001,000 | 3,917 |
Other real estate owned | $178,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,232,000 | 5,356 |
Life insurance assets | $331,000 | 3,598 |
Total liabilities and capital | $57,147,000 | 5,833 |
Total liabilities | $48,931,000 | 5,881 |
Total deposits | $45,605,000 | 5,908 |
Interest-bearing deposits | $36,953,000 | 5,870 |
Deposits held in domestic offices | $45,605,000 | 5,908 |
% insured | 80.35% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $326,000 | 4,660 |
Total equity capital | $8,216,000 | 5,254 |
Total bank equity capital | $8,216,000 | 5,254 |
Perpetual preferred stock | $0 | 206 |
Common stock | $480,000 | 3,328 |
Surplus | $2,020,000 | 4,782 |
Undivided profits | $5,716,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $181,000 | 6,187 |
Earning assets | $51,941,000 | 5,834 |
Long-term assets (5+ years) | $27,977,000 | 4,450 |
Average Assets, year-to-date | $56,166,400 | 5,863 |
Average Assets, quarterly | $57,064,000 | 5,826 |
Volatile liabilities | $1,268,000 | 5,815 |
Insider loans | $1,410,000 | 3,009 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,394,000 | 5,082 |
Tier 1 (core) risk-based capital | $8,268,000 | 5,246 |
Tier 2 risk-based capital | $479,000 | 5,288 |
Total risk weighted assets | $38,129,000 | 5,596 |
Total unused commitments | $4,394,000 | 5,082 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $56,982,000 | 5,892 |
Cash and due from depository institutions | $2,983,000 | 6,106 |
Interest-bearing balances | $1,761,000 | 5,319 |
Securities | $5,764,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $365,000 | 2,397 |
Net loans & leases | $44,610,000 | 5,207 |
Loan loss allowance | $685,000 | 5,114 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,012,000 | 3,942 |
Other real estate owned | $68,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,180,000 | 5,498 |
Life insurance assets | $329,000 | 3,577 |
Total liabilities and capital | $56,982,000 | 5,892 |
Total liabilities | $48,723,000 | 5,948 |
Total deposits | $44,398,000 | 6,009 |
Interest-bearing deposits | $36,593,000 | 5,953 |
Deposits held in domestic offices | $44,398,000 | 6,008 |
% insured | 83.62% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $325,000 | 5,010 |
Total equity capital | $8,259,000 | 5,304 |
Total bank equity capital | $8,259,000 | 5,304 |
Perpetual preferred stock | $0 | 217 |
Common stock | $480,000 | 3,370 |
Surplus | $2,020,000 | 4,826 |
Undivided profits | $5,759,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $166,000 | 6,379 |
Earning assets | $52,500,000 | 5,872 |
Long-term assets (5+ years) | $26,734,000 | 4,573 |
Average Assets, year-to-date | $55,921,500 | 5,936 |
Average Assets, quarterly | $56,571,000 | 5,903 |
Volatile liabilities | $5,078,000 | 4,279 |
Insider loans | $1,273,000 | 3,202 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,433,000 | 5,741 |
Tier 1 (core) risk-based capital | $8,284,000 | 5,284 |
Tier 2 risk-based capital | $475,000 | 5,365 |
Total risk weighted assets | $37,827,000 | 5,651 |
Total unused commitments | $2,433,000 | 5,741 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $56,160,000 | 5,951 |
Cash and due from depository institutions | $2,576,000 | 6,155 |
Interest-bearing balances | $1,351,000 | 5,630 |
Securities | $5,362,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $337,000 | 2,573 |
Net loans & leases | $44,485,000 | 5,228 |
Loan loss allowance | $648,000 | 5,223 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,035,000 | 3,919 |
Other real estate owned | $68,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,297,000 | 5,323 |
Life insurance assets | $327,000 | 3,562 |
Total liabilities and capital | $56,160,000 | 5,951 |
Total liabilities | $48,147,000 | 6,005 |
Total deposits | $43,816,000 | 6,061 |
Interest-bearing deposits | $36,533,000 | 6,005 |
Deposits held in domestic offices | $43,816,000 | 6,061 |
% insured | 85.51% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $331,000 | 4,873 |
Total equity capital | $8,013,000 | 5,386 |
Total bank equity capital | $8,013,000 | 5,386 |
Perpetual preferred stock | $0 | 228 |
Common stock | $480,000 | 3,398 |
Surplus | $2,020,000 | 4,852 |
Undivided profits | $5,513,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $181,000 | 6,331 |
Earning assets | $51,535,000 | 5,949 |
Long-term assets (5+ years) | $26,226,000 | 4,577 |
Average Assets, year-to-date | $55,568,000 | 5,979 |
Average Assets, quarterly | $56,146,500 | 5,964 |
Volatile liabilities | $5,076,000 | 4,256 |
Insider loans | $1,278,000 | 3,220 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,709,000 | 5,700 |
Tier 1 (core) risk-based capital | $8,040,000 | 5,345 |
Tier 2 risk-based capital | $473,000 | 5,387 |
Total risk weighted assets | $37,653,000 | 5,679 |
Total unused commitments | $2,709,000 | 5,700 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $56,133,000 | 6,024 |
Cash and due from depository institutions | $4,283,000 | 6,199 |
Interest-bearing balances | $2,954,000 | 5,188 |
Securities | $4,791,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $14,000 | 3,392 |
Net loans & leases | $43,724,000 | 5,264 |
Loan loss allowance | $630,000 | 5,327 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,059,000 | 3,930 |
Other real estate owned | $24,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,238,000 | 5,442 |
Life insurance assets | $324,000 | 3,558 |
Total liabilities and capital | $56,133,000 | 6,024 |
Total liabilities | $48,162,000 | 6,062 |
Total deposits | $43,853,000 | 6,142 |
Interest-bearing deposits | $36,753,000 | 6,064 |
Deposits held in domestic offices | $43,853,000 | 6,142 |
% insured | 84.51% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $309,000 | 5,084 |
Total equity capital | $7,971,000 | 5,500 |
Total bank equity capital | $7,971,000 | 5,500 |
Perpetual preferred stock | $0 | 239 |
Common stock | $480,000 | 3,442 |
Surplus | $2,020,000 | 4,903 |
Undivided profits | $5,471,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $159,000 | 6,489 |
Earning assets | $51,483,000 | 6,011 |
Long-term assets (5+ years) | $23,785,000 | 4,735 |
Average Assets, year-to-date | $55,272,000 | 6,040 |
Average Assets, quarterly | $55,272,000 | 6,040 |
Volatile liabilities | $5,398,000 | 4,134 |
Insider loans | $1,438,000 | 3,063 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,412,000 | 5,870 |
Tier 1 (core) risk-based capital | $7,894,000 | 5,409 |
Tier 2 risk-based capital | $469,000 | 5,436 |
Total risk weighted assets | $37,397,000 | 5,716 |
Total unused commitments | $2,412,000 | 5,870 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $54,411,000 | 6,113 |
Cash and due from depository institutions | $2,779,000 | 6,256 |
Interest-bearing balances | $1,358,000 | 5,751 |
Securities | $5,009,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $468,000 | 2,715 |
Net loans & leases | $42,819,000 | 5,380 |
Loan loss allowance | $600,000 | 5,422 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,057,000 | 3,945 |
Other real estate owned | $24,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,255,000 | 5,508 |
Life insurance assets | $321,000 | 3,536 |
Total liabilities and capital | $54,411,000 | 6,113 |
Total liabilities | $46,531,000 | 6,146 |
Total deposits | $44,733,000 | 6,149 |
Interest-bearing deposits | $36,589,000 | 6,092 |
Deposits held in domestic offices | $44,733,000 | 6,148 |
% insured | 92.88% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $298,000 | 5,206 |
Total equity capital | $7,880,000 | 5,560 |
Total bank equity capital | $7,880,000 | 5,560 |
Perpetual preferred stock | $0 | 246 |
Common stock | $480,000 | 3,474 |
Surplus | $2,020,000 | 4,940 |
Undivided profits | $5,380,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $172,000 | 6,499 |
Earning assets | $49,654,000 | 6,099 |
Long-term assets (5+ years) | $21,838,000 | 4,841 |
Average Assets, year-to-date | $52,929,800 | 6,117 |
Average Assets, quarterly | $53,147,500 | 6,139 |
Volatile liabilities | $2,396,000 | 5,423 |
Insider loans | $1,325,000 | 3,234 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,334,000 | 5,867 |
Tier 1 (core) risk-based capital | $7,791,000 | 5,451 |
Tier 2 risk-based capital | $460,000 | 5,515 |
Total risk weighted assets | $36,641,000 | 5,815 |
Total unused commitments | $2,334,000 | 5,867 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $51,884,000 | 6,237 |
Cash and due from depository institutions | $1,570,000 | 6,346 |
Interest-bearing balances | $691,000 | 6,070 |
Securities | $5,654,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $197,000 | 3,049 |
Net loans & leases | $41,114,000 | 5,520 |
Loan loss allowance | $674,000 | 5,325 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,072,000 | 3,970 |
Other real estate owned | $24,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,253,000 | 5,606 |
Life insurance assets | $318,000 | 3,506 |
Total liabilities and capital | $51,884,000 | 6,237 |
Total liabilities | $44,010,000 | 6,292 |
Total deposits | $43,604,000 | 6,237 |
Interest-bearing deposits | $36,066,000 | 6,178 |
Deposits held in domestic offices | $43,604,000 | 6,237 |
% insured | 93.55% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $406,000 | 5,059 |
Total equity capital | $7,874,000 | 5,642 |
Total bank equity capital | $7,874,000 | 5,641 |
Perpetual preferred stock | $0 | 250 |
Common stock | $480,000 | 3,530 |
Surplus | $2,020,000 | 4,999 |
Undivided profits | $5,374,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $182,000 | 6,595 |
Earning assets | $47,656,000 | 6,213 |
Long-term assets (5+ years) | $21,498,000 | 4,870 |
Average Assets, year-to-date | $52,559,500 | 6,204 |
Average Assets, quarterly | $52,158,000 | 6,224 |
Volatile liabilities | $1,421,000 | 5,991 |
Insider loans | $1,394,000 | 3,200 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,753,000 | 5,778 |
Tier 1 (core) risk-based capital | $7,771,000 | 5,529 |
Tier 2 risk-based capital | $446,000 | 5,643 |
Total risk weighted assets | $35,474,000 | 5,943 |
Total unused commitments | $2,753,000 | 5,778 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $52,432,000 | 6,250 |
Cash and due from depository institutions | $1,282,000 | 6,398 |
Interest-bearing balances | $12,000 | 6,846 |
Securities | $4,832,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $2,709,000 | 1,691 |
Net loans & leases | $40,150,000 | 5,568 |
Loan loss allowance | $662,000 | 5,389 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,040,000 | 4,008 |
Other real estate owned | $145,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,274,000 | 5,589 |
Life insurance assets | $315,000 | 3,494 |
Total liabilities and capital | $52,432,000 | 6,250 |
Total liabilities | $44,668,000 | 6,296 |
Total deposits | $44,243,000 | 6,246 |
Interest-bearing deposits | $37,285,000 | 6,177 |
Deposits held in domestic offices | $44,243,000 | 6,245 |
% insured | 94.09% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $425,000 | 4,809 |
Total equity capital | $7,764,000 | 5,670 |
Total bank equity capital | $7,764,000 | 5,669 |
Perpetual preferred stock | $0 | 254 |
Common stock | $480,000 | 3,568 |
Surplus | $2,020,000 | 5,019 |
Undivided profits | $5,264,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $177,000 | 6,611 |
Earning assets | $47,703,000 | 6,243 |
Long-term assets (5+ years) | $20,061,000 | 5,012 |
Average Assets, year-to-date | $52,784,670 | 6,238 |
Average Assets, quarterly | $52,547,500 | 6,253 |
Volatile liabilities | $1,417,000 | 6,050 |
Insider loans | $1,083,000 | 3,641 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,171,000 | 6,054 |
Tier 1 (core) risk-based capital | $7,676,000 | 5,552 |
Tier 2 risk-based capital | $440,000 | 5,682 |
Total risk weighted assets | $34,993,000 | 6,001 |
Total unused commitments | $2,171,000 | 6,054 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $52,663,000 | 6,298 |
Cash and due from depository institutions | $966,000 | 6,443 |
Interest-bearing balances | $12,000 | 6,897 |
Securities | $5,592,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $1,812,000 | 2,368 |
Net loans & leases | $40,916,000 | 5,555 |
Loan loss allowance | $687,000 | 5,357 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,999,000 | 4,072 |
Other real estate owned | $120,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,258,000 | 5,661 |
Life insurance assets | $312,000 | 3,489 |
Total liabilities and capital | $52,663,000 | 6,298 |
Total liabilities | $45,139,000 | 6,351 |
Total deposits | $44,693,000 | 6,298 |
Interest-bearing deposits | $37,443,000 | 6,227 |
Deposits held in domestic offices | $44,693,000 | 6,297 |
% insured | 92.85% | 2,694 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $446,000 | 4,680 |
Total equity capital | $7,524,000 | 5,739 |
Total bank equity capital | $7,524,000 | 5,737 |
Perpetual preferred stock | $0 | 259 |
Common stock | $480,000 | 3,611 |
Surplus | $2,020,000 | 5,056 |
Undivided profits | $5,024,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $191,000 | 6,578 |
Earning assets | $48,332,000 | 6,277 |
Long-term assets (5+ years) | $20,072,000 | 5,016 |
Average Assets, year-to-date | $52,961,000 | 6,267 |
Average Assets, quarterly | $52,961,000 | 6,267 |
Volatile liabilities | $1,954,000 | 5,801 |
Insider loans | $1,116,000 | 3,611 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,460,000 | 5,994 |
Tier 1 (core) risk-based capital | $7,450,000 | 5,637 |
Tier 2 risk-based capital | $441,000 | 5,705 |
Total risk weighted assets | $35,008,000 | 6,027 |
Total unused commitments | $2,460,000 | 5,994 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $53,259,000 | 6,279 |
Cash and due from depository institutions | $2,561,000 | 6,498 |
Interest-bearing balances | $12,000 | 6,890 |
Securities | $5,433,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $940,000 | 2,615 |
Net loans & leases | $40,951,000 | 5,610 |
Loan loss allowance | $650,000 | 5,441 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,923,000 | 4,160 |
Other real estate owned | $195,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,256,000 | 5,772 |
Life insurance assets | $308,000 | 3,475 |
Total liabilities and capital | $53,259,000 | 6,279 |
Total liabilities | $45,840,000 | 6,329 |
Total deposits | $44,444,000 | 6,303 |
Interest-bearing deposits | $36,817,000 | 6,247 |
Deposits held in domestic offices | $44,444,000 | 6,301 |
% insured | 91.36% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $396,000 | 4,919 |
Total equity capital | $7,419,000 | 5,783 |
Total bank equity capital | $7,419,000 | 5,782 |
Perpetual preferred stock | $0 | 263 |
Common stock | $480,000 | 3,633 |
Surplus | $2,020,000 | 5,084 |
Undivided profits | $4,919,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $182,000 | 6,736 |
Earning assets | $47,336,000 | 6,310 |
Long-term assets (5+ years) | $19,717,000 | 4,442 |
Average Assets, year-to-date | $53,762,200 | 6,238 |
Average Assets, quarterly | $54,111,500 | 6,247 |
Volatile liabilities | $4,598,000 | 4,770 |
Insider loans | $1,134,000 | 3,640 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,613,000 | 5,895 |
Tier 1 (core) risk-based capital | $7,331,000 | 5,684 |
Tier 2 risk-based capital | $439,000 | 5,746 |
Total risk weighted assets | $34,949,000 | 6,080 |
Total unused commitments | $2,613,000 | 5,895 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $54,964,000 | 6,266 |
Cash and due from depository institutions | $1,345,000 | 6,552 |
Interest-bearing balances | $14,000 | 6,905 |
Securities | $4,056,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $2,711,000 | 1,905 |
Net loans & leases | $43,512,000 | 5,550 |
Loan loss allowance | $615,000 | 5,584 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,946,000 | 4,184 |
Other real estate owned | $135,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,259,000 | 5,859 |
Life insurance assets | $305,000 | 3,463 |
Total liabilities and capital | $54,964,000 | 6,266 |
Total liabilities | $47,378,000 | 6,300 |
Total deposits | $42,370,000 | 6,418 |
Interest-bearing deposits | $36,800,000 | 6,293 |
Deposits held in domestic offices | $42,370,000 | 6,417 |
% insured | 91.30% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 2,969 |
Subordinated debt | $0 | 206 |
All other liabilities | $508,000 | 4,739 |
Total equity capital | $7,586,000 | 5,807 |
Total bank equity capital | $7,586,000 | 5,805 |
Perpetual preferred stock | $0 | 266 |
Common stock | $480,000 | 3,673 |
Surplus | $2,020,000 | 5,129 |
Undivided profits | $5,086,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $189,000 | 6,776 |
Earning assets | $50,293,000 | 6,243 |
Long-term assets (5+ years) | $17,785,000 | 4,566 |
Average Assets, year-to-date | $53,888,000 | 6,283 |
Average Assets, quarterly | $54,224,500 | 6,284 |
Volatile liabilities | $8,145,000 | 3,854 |
Insider loans | $1,116,000 | 3,709 |
FHLB advances | $4,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,686,000 | 5,911 |
Tier 1 (core) risk-based capital | $7,501,000 | 5,682 |
Tier 2 risk-based capital | $466,000 | 5,692 |
Total risk weighted assets | $37,149,000 | 6,024 |
Total unused commitments | $2,686,000 | 5,912 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $53,485,000 | 6,355 |
Cash and due from depository institutions | $1,128,000 | 6,612 |
Interest-bearing balances | $17,000 | 6,907 |
Securities | $4,693,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $149,000 | 3,676 |
Net loans & leases | $44,107,000 | 5,577 |
Loan loss allowance | $564,000 | 5,791 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,969,000 | 4,174 |
Other real estate owned | $135,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,304,000 | 5,849 |
Life insurance assets | $301,000 | 3,445 |
Total liabilities and capital | $53,485,000 | 6,355 |
Total liabilities | $46,041,000 | 6,392 |
Total deposits | $41,029,000 | 6,511 |
Interest-bearing deposits | $35,326,000 | 6,413 |
Deposits held in domestic offices | $41,029,000 | 6,509 |
% insured | 91.07% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 3,023 |
Subordinated debt | $0 | 212 |
All other liabilities | $512,000 | 4,561 |
Total equity capital | $7,444,000 | 5,837 |
Total bank equity capital | $7,444,000 | 5,836 |
Perpetual preferred stock | $0 | 222 |
Common stock | $480,000 | 3,720 |
Surplus | $2,020,000 | 5,167 |
Undivided profits | $4,944,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $212,000 | 6,688 |
Earning assets | $48,966,000 | 6,338 |
Long-term assets (5+ years) | $18,021,000 | 4,527 |
Average Assets, year-to-date | $53,529,330 | 6,350 |
Average Assets, quarterly | $53,667,500 | 6,353 |
Volatile liabilities | $8,136,000 | 3,872 |
Insider loans | $1,156,000 | 3,694 |
FHLB advances | $4,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,630,000 | 6,009 |
Tier 1 (core) risk-based capital | $7,371,000 | 5,753 |
Tier 2 risk-based capital | $467,000 | 5,737 |
Total risk weighted assets | $37,291,000 | 6,079 |
Total unused commitments | $2,630,000 | 6,013 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $53,850,000 | 6,398 |
Cash and due from depository institutions | $1,046,000 | 6,661 |
Interest-bearing balances | $22,000 | 6,913 |
Securities | $3,807,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $2,679,000 | 2,274 |
Net loans & leases | $42,830,000 | 5,659 |
Loan loss allowance | $619,000 | 5,657 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,993,000 | 4,177 |
Other real estate owned | $135,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,360,000 | 5,839 |
Life insurance assets | $298,000 | 3,455 |
Total liabilities and capital | $53,850,000 | 6,398 |
Total liabilities | $46,648,000 | 6,431 |
Total deposits | $41,095,000 | 6,562 |
Interest-bearing deposits | $35,015,000 | 6,484 |
Deposits held in domestic offices | $41,095,000 | 6,560 |
% insured | 89.72% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $553,000 | 4,311 |
Total equity capital | $7,202,000 | 5,893 |
Total bank equity capital | $7,202,000 | 5,892 |
Perpetual preferred stock | $0 | 224 |
Common stock | $480,000 | 3,763 |
Surplus | $2,020,000 | 5,210 |
Undivided profits | $4,702,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $214,000 | 6,709 |
Earning assets | $49,338,000 | 6,380 |
Long-term assets (5+ years) | $16,981,000 | 4,560 |
Average Assets, year-to-date | $53,551,500 | 6,392 |
Average Assets, quarterly | $53,551,500 | 6,392 |
Volatile liabilities | $8,334,000 | 3,882 |
Insider loans | $1,190,000 | 3,678 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,679,000 | 6,088 |
Tier 1 (core) risk-based capital | $7,160,000 | 5,828 |
Tier 2 risk-based capital | $452,000 | 5,836 |
Total risk weighted assets | $36,013,000 | 6,181 |
Total unused commitments | $2,679,000 | 6,088 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $53,253,000 | 6,450 |
Cash and due from depository institutions | $1,875,000 | 6,733 |
Interest-bearing balances | $28,000 | 6,880 |
Securities | $3,873,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $925,000 | 3,145 |
Net loans & leases | $43,070,000 | 5,759 |
Loan loss allowance | $588,000 | 5,784 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,017,000 | 4,193 |
Other real estate owned | $135,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,358,000 | 5,982 |
Life insurance assets | $293,000 | 3,461 |
Total liabilities and capital | $53,254,000 | 6,450 |
Total liabilities | $46,181,000 | 6,484 |
Total deposits | $40,723,000 | 6,615 |
Interest-bearing deposits | $34,140,000 | 6,574 |
Deposits held in domestic offices | $40,723,000 | 6,613 |
% insured | 90.08% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $458,000 | 4,774 |
Total equity capital | $7,073,000 | 5,956 |
Total bank equity capital | $7,073,000 | 5,956 |
Perpetual preferred stock | $0 | 224 |
Common stock | $480,000 | 3,814 |
Surplus | $2,020,000 | 5,252 |
Undivided profits | $4,573,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $196,000 | 6,919 |
Earning assets | $47,896,000 | 6,461 |
Long-term assets (5+ years) | $16,946,000 | 4,538 |
Average Assets, year-to-date | $51,887,800 | 6,469 |
Average Assets, quarterly | $52,977,000 | 6,455 |
Volatile liabilities | $15,194,000 | 5,281 |
Insider loans | $1,148,000 | 3,798 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,059,000 | 6,358 |
Tier 1 (core) risk-based capital | $7,041,000 | 5,901 |
Tier 2 risk-based capital | $450,000 | 5,921 |
Total risk weighted assets | $35,894,000 | 6,281 |
Total unused commitments | $2,059,000 | 6,358 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $52,701,000 | 6,542 |
Cash and due from depository institutions | $1,174,000 | 6,819 |
Interest-bearing balances | $35,000 | 6,892 |
Securities | $4,165,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 2,961 |
Net loans & leases | $42,424,000 | 5,883 |
Loan loss allowance | $562,000 | 5,917 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,040,000 | 4,231 |
Other real estate owned | $135,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,335,000 | 6,118 |
Life insurance assets | $290,000 | 3,479 |
Total liabilities and capital | $52,702,000 | 6,542 |
Total liabilities | $45,403,000 | 6,577 |
Total deposits | $38,863,000 | 6,734 |
Interest-bearing deposits | $34,196,000 | 6,617 |
Deposits held in domestic offices | $38,863,000 | 6,733 |
% insured | 84.69% | 5,170 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $540,000 | 4,849 |
Total equity capital | $7,299,000 | 6,044 |
Total bank equity capital | $7,299,000 | 6,043 |
Perpetual preferred stock | $0 | 229 |
Common stock | $480,000 | 3,893 |
Surplus | $2,020,000 | 5,302 |
Undivided profits | $4,799,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $207,000 | 7,022 |
Earning assets | $48,052,000 | 6,528 |
Long-term assets (5+ years) | $16,280,000 | 4,569 |
Average Assets, year-to-date | $51,546,500 | 6,556 |
Average Assets, quarterly | $52,217,500 | 6,548 |
Volatile liabilities | $14,671,000 | 5,462 |
Insider loans | $1,167,000 | 3,833 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,052,000 | 6,481 |
Tier 1 (core) risk-based capital | $7,219,000 | 5,931 |
Tier 2 risk-based capital | $443,000 | 6,023 |
Total risk weighted assets | $35,316,000 | 6,398 |
Total unused commitments | $2,052,000 | 6,487 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $51,734,000 | 6,603 |
Cash and due from depository institutions | $1,146,000 | 6,887 |
Interest-bearing balances | $43,000 | 6,834 |
Securities | $3,515,000 | 6,933 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 2,701 |
Net loans & leases | $41,606,000 | 5,963 |
Loan loss allowance | $520,000 | 6,089 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,064,000 | 4,244 |
Other real estate owned | $135,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,358,000 | 6,126 |
Life insurance assets | $288,000 | 3,485 |
Total liabilities and capital | $51,734,000 | 6,603 |
Total liabilities | $44,584,000 | 6,639 |
Total deposits | $37,947,000 | 6,809 |
Interest-bearing deposits | $33,232,000 | 6,704 |
Deposits held in domestic offices | $37,947,000 | 6,809 |
% insured | 85.91% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $637,000 | 4,339 |
Total equity capital | $7,150,000 | 6,100 |
Total bank equity capital | $7,150,000 | 6,099 |
Perpetual preferred stock | $0 | 222 |
Common stock | $480,000 | 3,932 |
Surplus | $2,020,000 | 5,326 |
Undivided profits | $4,650,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $205,000 | 7,052 |
Earning assets | $47,074,000 | 6,606 |
Long-term assets (5+ years) | $14,284,000 | 4,784 |
Average Assets, year-to-date | $51,161,670 | 6,610 |
Average Assets, quarterly | $51,339,000 | 6,610 |
Volatile liabilities | $14,451,000 | 5,533 |
Insider loans | $1,178,000 | 3,868 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,496,000 | 6,352 |
Tier 1 (core) risk-based capital | $7,093,000 | 5,988 |
Tier 2 risk-based capital | $438,000 | 6,084 |
Total risk weighted assets | $34,931,000 | 6,459 |
Total unused commitments | $2,496,000 | 6,359 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $50,944,000 | 6,713 |
Cash and due from depository institutions | $1,043,000 | 6,962 |
Interest-bearing balances | $50,000 | 6,834 |
Securities | $3,930,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 3,269 |
Net loans & leases | $40,843,000 | 6,042 |
Loan loss allowance | $499,000 | 6,190 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,087,000 | 4,288 |
Other real estate owned | $135,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,384,000 | 6,187 |
Life insurance assets | $285,000 | 3,509 |
Total liabilities and capital | $50,944,000 | 6,713 |
Total liabilities | $43,925,000 | 6,730 |
Total deposits | $37,400,000 | 6,908 |
Interest-bearing deposits | $32,246,000 | 6,841 |
Deposits held in domestic offices | $37,400,000 | 6,906 |
% insured | 85.81% | 5,053 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $525,000 | 4,742 |
Total equity capital | $7,019,000 | 6,194 |
Total bank equity capital | $7,019,000 | 6,194 |
Perpetual preferred stock | $0 | 220 |
Common stock | $480,000 | 3,995 |
Surplus | $2,020,000 | 5,397 |
Undivided profits | $4,519,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $206,000 | 7,143 |
Earning assets | $46,345,000 | 6,699 |
Long-term assets (5+ years) | $13,317,000 | 4,921 |
Average Assets, year-to-date | $50,875,500 | 6,706 |
Average Assets, quarterly | $50,875,500 | 6,706 |
Volatile liabilities | $13,548,000 | 5,723 |
Insider loans | $1,207,000 | 3,910 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,540,000 | 6,457 |
Tier 1 (core) risk-based capital | $6,992,000 | 6,069 |
Tier 2 risk-based capital | $434,000 | 6,137 |
Total risk weighted assets | $34,660,000 | 6,546 |
Total unused commitments | $2,540,000 | 6,463 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $50,807,000 | 6,761 |
Cash and due from depository institutions | $1,786,000 | 7,024 |
Interest-bearing balances | $58,000 | 6,707 |
Securities | $4,241,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 3,229 |
Net loans & leases | $39,927,000 | 6,145 |
Loan loss allowance | $514,000 | 6,134 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,110,000 | 4,311 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,373,000 | 6,297 |
Life insurance assets | $283,000 | 3,527 |
Total liabilities and capital | $50,807,000 | 6,761 |
Total liabilities | $43,897,000 | 6,769 |
Total deposits | $37,502,000 | 6,944 |
Interest-bearing deposits | $31,234,000 | 6,915 |
Deposits held in domestic offices | $37,502,000 | 6,944 |
% insured | 84.23% | 5,507 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $395,000 | 5,387 |
Total equity capital | $6,910,000 | 6,247 |
Total bank equity capital | $6,910,000 | 6,247 |
Perpetual preferred stock | $0 | 219 |
Common stock | $480,000 | 4,041 |
Surplus | $2,020,000 | 5,437 |
Undivided profits | $4,410,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $186,000 | 7,345 |
Earning assets | $45,596,000 | 6,764 |
Long-term assets (5+ years) | $13,292,000 | 4,921 |
Average Assets, year-to-date | $47,408,800 | 6,814 |
Average Assets, quarterly | $48,650,000 | 6,811 |
Volatile liabilities | $13,264,000 | 5,785 |
Insider loans | $1,124,000 | 4,062 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,395,000 | 7,048 |
Tier 1 (core) risk-based capital | $6,876,000 | 6,129 |
Tier 2 risk-based capital | $424,000 | 6,216 |
Total risk weighted assets | $33,814,000 | 6,659 |
Total unused commitments | $1,395,000 | 7,049 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $46,493,000 | 6,928 |
Cash and due from depository institutions | $837,000 | 7,093 |
Interest-bearing balances | $22,000 | 6,955 |
Securities | $3,367,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $336,000 | 4,335 |
Net loans & leases | $38,556,000 | 6,248 |
Loan loss allowance | $491,000 | 6,213 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,133,000 | 4,316 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,264,000 | 6,086 |
Life insurance assets | $280,000 | 3,540 |
Total liabilities and capital | $46,493,000 | 6,928 |
Total liabilities | $39,520,000 | 6,973 |
Total deposits | $33,616,000 | 7,128 |
Interest-bearing deposits | $28,319,000 | 7,107 |
Deposits held in domestic offices | $33,616,000 | 7,128 |
% insured | 88.22% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,400,000 | 3,692 |
Subordinated debt | $0 | 269 |
All other liabilities | $504,000 | 5,344 |
Total equity capital | $6,973,000 | 6,323 |
Total bank equity capital | $6,973,000 | 6,323 |
Perpetual preferred stock | $0 | 212 |
Common stock | $480,000 | 4,093 |
Surplus | $2,020,000 | 5,483 |
Undivided profits | $4,473,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $225,000 | 7,285 |
Earning assets | $42,281,000 | 6,925 |
Long-term assets (5+ years) | $11,933,000 | 5,129 |
Average Assets, year-to-date | $46,559,250 | 6,894 |
Average Assets, quarterly | $46,615,000 | 6,917 |
Volatile liabilities | $12,437,000 | 5,964 |
Insider loans | $1,319,000 | 3,806 |
FHLB advances | $5,400,000 | 3,555 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,523,000 | 7,091 |
Tier 1 (core) risk-based capital | $6,925,000 | 6,204 |
Tier 2 risk-based capital | $408,000 | 6,293 |
Total risk weighted assets | $32,585,000 | 6,749 |
Total unused commitments | $1,523,000 | 7,094 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $46,737,000 | 6,977 |
Cash and due from depository institutions | $1,002,000 | 7,163 |
Interest-bearing balances | $51,000 | 6,633 |
Securities | $3,579,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 3,893 |
Net loans & leases | $37,615,000 | 6,311 |
Loan loss allowance | $473,000 | 6,292 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,153,000 | 4,341 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,236,000 | 6,165 |
Life insurance assets | $278,000 | 3,577 |
Total liabilities and capital | $46,737,000 | 6,977 |
Total liabilities | $39,873,000 | 7,019 |
Total deposits | $34,134,000 | 7,153 |
Interest-bearing deposits | $28,581,000 | 7,132 |
Deposits held in domestic offices | $34,134,000 | 7,152 |
% insured | 88.57% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,400,000 | 3,775 |
Subordinated debt | $0 | 276 |
All other liabilities | $339,000 | 6,149 |
Total equity capital | $6,864,000 | 6,392 |
Total bank equity capital | $6,864,000 | 6,392 |
Perpetual preferred stock | $0 | 213 |
Common stock | $480,000 | 4,146 |
Surplus | $2,020,000 | 5,529 |
Undivided profits | $4,364,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $229,000 | 7,245 |
Earning assets | $42,397,000 | 6,976 |
Long-term assets (5+ years) | $10,039,000 | 5,401 |
Average Assets, year-to-date | $46,581,330 | 6,957 |
Average Assets, quarterly | $46,547,500 | 6,978 |
Volatile liabilities | $12,519,000 | 5,977 |
Insider loans | $1,325,000 | 3,840 |
FHLB advances | $5,400,000 | 3,621 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,632,000 | 7,159 |
Tier 1 (core) risk-based capital | $6,828,000 | 6,291 |
Tier 2 risk-based capital | $406,000 | 6,309 |
Total risk weighted assets | $32,412,000 | 6,817 |
Total unused commitments | $1,632,000 | 7,161 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $46,358,000 | 7,033 |
Cash and due from depository institutions | $1,336,000 | 7,208 |
Interest-bearing balances | $84,000 | 6,214 |
Securities | $3,670,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $1,126,000 | 4,384 |
Net loans & leases | $36,757,000 | 6,365 |
Loan loss allowance | $533,000 | 6,048 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,182,000 | 4,330 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,287,000 | 6,086 |
Life insurance assets | $276,000 | 3,604 |
Total liabilities and capital | $46,358,000 | 7,033 |
Total liabilities | $39,582,000 | 7,044 |
Total deposits | $33,186,000 | 7,226 |
Interest-bearing deposits | $27,917,000 | 7,207 |
Deposits held in domestic offices | $33,186,000 | 7,226 |
% insured | 95.80% | 222 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $396,000 | 5,759 |
Total equity capital | $6,776,000 | 6,491 |
Total bank equity capital | $6,776,000 | 6,490 |
Perpetual preferred stock | $0 | 193 |
Common stock | $480,000 | 4,169 |
Surplus | $2,020,000 | 5,561 |
Undivided profits | $4,276,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $205,000 | 7,431 |
Earning assets | $41,637,000 | 7,056 |
Long-term assets (5+ years) | $8,168,000 | 5,699 |
Average Assets, year-to-date | $46,503,500 | 7,011 |
Average Assets, quarterly | $46,503,500 | 7,011 |
Volatile liabilities | $13,197,000 | 5,851 |
Insider loans | $1,401,000 | 3,748 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,179,000 | 7,462 |
Tier 1 (core) risk-based capital | $6,730,000 | 6,379 |
Tier 2 risk-based capital | $402,000 | 6,345 |
Total risk weighted assets | $32,033,000 | 6,838 |
Total unused commitments | $1,179,000 | 7,465 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $46,649,000 | 7,031 |
Cash and due from depository institutions | $1,744,000 | 7,265 |
Interest-bearing balances | $120,000 | 5,517 |
Securities | $4,252,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $1,297,000 | 3,723 |
Net loans & leases | $35,856,000 | 6,479 |
Loan loss allowance | $522,000 | 6,061 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,199,000 | 4,356 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,301,000 | 6,137 |
Life insurance assets | $273,000 | 3,628 |
Total liabilities and capital | $46,649,000 | 7,031 |
Total liabilities | $39,934,000 | 7,036 |
Total deposits | $33,138,000 | 7,216 |
Interest-bearing deposits | $27,232,000 | 7,207 |
Deposits held in domestic offices | $33,138,000 | 7,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,500,000 | 3,796 |
Subordinated debt | $0 | 278 |
All other liabilities | $296,000 | 6,368 |
Total equity capital | $6,715,000 | 6,539 |
Total bank equity capital | $6,715,000 | 6,539 |
Perpetual preferred stock | $0 | 141 |
Common stock | $480,000 | 4,198 |
Surplus | $2,020,000 | 5,567 |
Undivided profits | $4,215,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $212,000 | 7,490 |
Earning assets | $41,525,000 | 7,069 |
Long-term assets (5+ years) | $5,318,000 | 6,226 |
Average Assets, year-to-date | $44,544,400 | 7,005 |
Average Assets, quarterly | $45,249,500 | 7,048 |
Volatile liabilities | $12,959,000 | 5,882 |
Insider loans | $1,051,000 | 4,321 |
FHLB advances | $6,500,000 | 3,666 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,158,000 | 7,479 |
Tier 1 (core) risk-based capital | $6,668,000 | 6,441 |
Tier 2 risk-based capital | $402,000 | 6,363 |
Total risk weighted assets | $32,039,000 | 6,858 |
Total unused commitments | $1,158,000 | 7,480 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $43,850,000 | 7,145 |
Cash and due from depository institutions | $1,240,000 | 7,182 |
Interest-bearing balances | $60,000 | 5,567 |
Securities | $4,314,000 | 7,065 |
Federal funds sold & reverse repurchase agreements | $514,000 | 5,066 |
Net loans & leases | $34,322,000 | 6,574 |
Loan loss allowance | $493,000 | 6,148 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,154,000 | 4,414 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,306,000 | 6,213 |
Life insurance assets | $277,000 | 3,643 |
Total liabilities and capital | $43,850,000 | 7,145 |
Total liabilities | $36,864,000 | 7,173 |
Total deposits | $31,979,000 | 7,282 |
Interest-bearing deposits | $27,078,000 | 7,239 |
Deposits held in domestic offices | $31,979,000 | 7,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $385,000 | 6,048 |
Total equity capital | $6,986,000 | 6,508 |
Total bank equity capital | $6,986,000 | 6,508 |
Perpetual preferred stock | $0 | 110 |
Common stock | $480,000 | 4,238 |
Surplus | $2,020,000 | 5,598 |
Undivided profits | $4,486,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $191,000 | 7,695 |
Earning assets | $39,210,000 | 7,165 |
Long-term assets (5+ years) | $4,515,000 | 6,376 |
Average Assets, year-to-date | $44,018,250 | 7,054 |
Average Assets, quarterly | $44,146,000 | 7,101 |
Volatile liabilities | $10,150,000 | 6,265 |
Insider loans | $885,000 | 4,602 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,243,000 | 7,512 |
Tier 1 (core) risk-based capital | $6,980,000 | 6,425 |
Tier 2 risk-based capital | $368,000 | 6,494 |
Total risk weighted assets | $29,278,000 | 7,039 |
Total unused commitments | $1,243,000 | 7,513 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $44,442,000 | 7,127 |
Cash and due from depository institutions | $1,322,000 | 7,245 |
Interest-bearing balances | $108,000 | 4,932 |
Securities | $4,308,000 | 7,142 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 3,829 |
Net loans & leases | $33,271,000 | 6,629 |
Loan loss allowance | $492,000 | 6,103 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,173,000 | 4,408 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,334,000 | 6,118 |
Life insurance assets | $275,000 | 3,668 |
Total liabilities and capital | $44,442,000 | 7,127 |
Total liabilities | $37,552,000 | 7,160 |
Total deposits | $32,760,000 | 7,284 |
Interest-bearing deposits | $26,859,000 | 7,276 |
Deposits held in domestic offices | $32,760,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,500,000 | 4,175 |
Subordinated debt | $0 | 257 |
All other liabilities | $292,000 | 6,599 |
Total equity capital | $6,890,000 | 6,562 |
Total bank equity capital | $6,890,000 | 6,562 |
Perpetual preferred stock | $0 | 107 |
Common stock | $480,000 | 4,276 |
Surplus | $2,020,000 | 5,632 |
Undivided profits | $4,390,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $214,000 | 7,584 |
Earning assets | $39,721,000 | 7,165 |
Long-term assets (5+ years) | $3,586,000 | 6,611 |
Average Assets, year-to-date | $44,074,330 | 7,098 |
Average Assets, quarterly | $43,978,500 | 7,127 |
Volatile liabilities | $9,527,000 | 6,389 |
Insider loans | $916,000 | 4,546 |
FHLB advances | $4,500,000 | 4,048 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,619,000 | 7,396 |
Tier 1 (core) risk-based capital | $6,888,000 | 6,486 |
Tier 2 risk-based capital | $368,000 | 6,501 |
Total risk weighted assets | $29,288,000 | 7,052 |
Total unused commitments | $1,619,000 | 7,398 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $43,515,000 | 7,170 |
Cash and due from depository institutions | $906,000 | 7,279 |
Interest-bearing balances | $59,000 | 5,505 |
Securities | $3,767,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $1,876,000 | 5,052 |
Net loans & leases | $33,509,000 | 6,568 |
Loan loss allowance | $491,000 | 6,087 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,285,000 | 4,290 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,172,000 | 6,287 |
Life insurance assets | $261,000 | 3,698 |
Total liabilities and capital | $43,515,000 | 7,170 |
Total liabilities | $36,696,000 | 7,210 |
Total deposits | $31,843,000 | 7,327 |
Interest-bearing deposits | $26,591,000 | 7,303 |
Deposits held in domestic offices | $31,843,000 | 7,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,500,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 6,425 |
Total equity capital | $6,819,000 | 6,663 |
Total bank equity capital | $6,819,000 | 6,663 |
Perpetual preferred stock | $0 | 108 |
Common stock | $480,000 | 4,289 |
Surplus | $2,020,000 | 5,631 |
Undivided profits | $4,319,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $203,000 | 7,651 |
Earning assets | $39,211,000 | 7,201 |
Long-term assets (5+ years) | $1,942,000 | 6,945 |
Average Assets, year-to-date | $43,890,500 | 7,127 |
Average Assets, quarterly | $43,890,500 | 7,127 |
Volatile liabilities | $10,001,000 | 6,270 |
Insider loans | $359,000 | 5,914 |
FHLB advances | $4,500,000 | 3,805 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,556,000 | 7,472 |
Tier 1 (core) risk-based capital | $6,774,000 | 6,542 |
Tier 2 risk-based capital | $368,000 | 6,469 |
Total risk weighted assets | $29,318,000 | 7,017 |
Total unused commitments | $1,556,000 | 7,476 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $44,266,000 | 7,124 |
Cash and due from depository institutions | $1,677,000 | 7,447 |
Interest-bearing balances | $114,000 | 4,558 |
Securities | $3,974,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,535 |
Net loans & leases | $32,364,000 | 6,650 |
Loan loss allowance | $477,000 | 6,126 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,180,000 | 4,408 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,181,000 | 6,358 |
Life insurance assets | $271,000 | 3,689 |
Total liabilities and capital | $44,266,000 | 7,124 |
Total liabilities | $37,531,000 | 7,148 |
Total deposits | $32,715,000 | 7,277 |
Interest-bearing deposits | $26,982,000 | 7,270 |
Deposits held in domestic offices | $32,715,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $316,000 | 6,623 |
Total equity capital | $6,735,000 | 6,666 |
Total bank equity capital | $6,735,000 | 6,666 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 4,312 |
Surplus | $2,020,000 | 5,632 |
Undivided profits | $4,235,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $184,000 | 7,874 |
Earning assets | $39,342,000 | 7,173 |
Long-term assets (5+ years) | $881,000 | 7,240 |
Average Assets, year-to-date | $41,263,400 | 7,161 |
Average Assets, quarterly | $42,802,000 | 7,156 |
Volatile liabilities | $10,479,000 | 6,160 |
Insider loans | $365,000 | 5,925 |
FHLB advances | $4,500,000 | 3,613 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,450,000 | 7,507 |
Tier 1 (core) risk-based capital | $6,722,000 | 6,565 |
Tier 2 risk-based capital | $361,000 | 6,500 |
Total risk weighted assets | $28,735,000 | 7,076 |
Total unused commitments | $1,450,000 | 7,508 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $41,338,000 | 7,245 |
Cash and due from depository institutions | $909,000 | 7,470 |
Interest-bearing balances | $68,000 | 5,036 |
Securities | $5,411,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $31,959,000 | 6,691 |
Loan loss allowance | $502,000 | 6,015 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,783,000 | 4,805 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,276,000 | 6,300 |
Life insurance assets | $313,000 | 3,614 |
Total liabilities and capital | $41,338,000 | 7,245 |
Total liabilities | $34,708,000 | 7,287 |
Total deposits | $29,974,000 | 7,410 |
Interest-bearing deposits | $25,330,000 | 7,371 |
Deposits held in domestic offices | $29,974,000 | 7,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $315,000 | 3,193 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $419,000 | 6,189 |
Total equity capital | $6,630,000 | 6,692 |
Total bank equity capital | $6,630,000 | 6,692 |
Perpetual preferred stock | $0 | 113 |
Common stock | $480,000 | 4,304 |
Surplus | $2,020,000 | 5,621 |
Undivided profits | $4,130,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $216,000 | 7,829 |
Earning assets | $37,438,000 | 7,270 |
Long-term assets (5+ years) | $911,000 | 7,224 |
Average Assets, year-to-date | $40,512,750 | 7,227 |
Average Assets, quarterly | $40,449,500 | 7,263 |
Volatile liabilities | $9,535,000 | 6,330 |
Insider loans | $887,000 | 4,524 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,732,000 | 7,389 |
Tier 1 (core) risk-based capital | $6,636,000 | 6,610 |
Tier 2 risk-based capital | $355,000 | 6,574 |
Total risk weighted assets | $28,247,000 | 7,113 |
Total unused commitments | $1,732,000 | 7,392 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $39,561,000 | 7,365 |
Cash and due from depository institutions | $969,000 | 7,527 |
Interest-bearing balances | $26,000 | 5,820 |
Securities | $5,405,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $551,000 | 5,555 |
Net loans & leases | $30,971,000 | 6,753 |
Loan loss allowance | $498,000 | 6,055 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $392,000 | 7,248 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,273,000 | 6,232 |
Life insurance assets | $311,000 | 3,629 |
Total liabilities and capital | $39,561,000 | 7,365 |
Total liabilities | $33,060,000 | 7,395 |
Total deposits | $30,459,000 | 7,426 |
Interest-bearing deposits | $25,117,000 | 7,440 |
Deposits held in domestic offices | $30,459,000 | 7,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,200,000 | 4,287 |
Subordinated debt | $0 | 258 |
All other liabilities | $401,000 | 6,108 |
Total equity capital | $6,501,000 | 6,702 |
Total bank equity capital | $6,501,000 | 6,702 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 4,329 |
Surplus | $2,020,000 | 5,628 |
Undivided profits | $4,001,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $217,000 | 7,775 |
Earning assets | $36,953,000 | 7,326 |
Long-term assets (5+ years) | $935,000 | 7,233 |
Average Assets, year-to-date | $40,237,670 | 7,292 |
Average Assets, quarterly | $39,852,500 | 7,333 |
Volatile liabilities | $7,116,000 | 6,823 |
Insider loans | $880,000 | 4,525 |
FHLB advances | $2,200,000 | 4,118 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,623,000 | 7,502 |
Tier 1 (core) risk-based capital | $6,537,000 | 6,648 |
Tier 2 risk-based capital | $333,000 | 6,713 |
Total risk weighted assets | $26,446,000 | 7,244 |
Total unused commitments | $1,623,000 | 7,506 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $40,144,000 | 7,353 |
Cash and due from depository institutions | $1,232,000 | 7,547 |
Interest-bearing balances | $49,000 | 5,466 |
Securities | $5,433,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 5,549 |
Net loans & leases | $30,746,000 | 6,750 |
Loan loss allowance | $494,000 | 6,074 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $193,000 | 7,891 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,205,000 | 6,287 |
Life insurance assets | $257,000 | 3,695 |
Total liabilities and capital | $40,144,000 | 7,353 |
Total liabilities | $33,736,000 | 7,392 |
Total deposits | $31,120,000 | 7,420 |
Interest-bearing deposits | $26,244,000 | 7,370 |
Deposits held in domestic offices | $31,120,000 | 7,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,200,000 | 4,223 |
Subordinated debt | $0 | 262 |
All other liabilities | $416,000 | 5,997 |
Total equity capital | $6,408,000 | 6,742 |
Total bank equity capital | $6,408,000 | 6,742 |
Perpetual preferred stock | $0 | 113 |
Common stock | $480,000 | 4,334 |
Surplus | $2,020,000 | 5,618 |
Undivided profits | $3,908,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $214,000 | 7,770 |
Earning assets | $37,563,000 | 7,313 |
Long-term assets (5+ years) | $1,014,000 | 7,185 |
Average Assets, year-to-date | $40,576,000 | 7,314 |
Average Assets, quarterly | $40,576,000 | 7,314 |
Volatile liabilities | $8,059,000 | 6,538 |
Insider loans | $918,000 | 4,456 |
FHLB advances | $2,200,000 | 4,062 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,496,000 | 7,586 |
Tier 1 (core) risk-based capital | $6,425,000 | 6,667 |
Tier 2 risk-based capital | $327,000 | 6,759 |
Total risk weighted assets | $25,960,000 | 7,260 |
Total unused commitments | $1,496,000 | 7,587 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $41,008,000 | 7,306 |
Cash and due from depository institutions | $1,311,000 | 7,566 |
Interest-bearing balances | $14,000 | 6,150 |
Securities | $5,530,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 4,559 |
Net loans & leases | $30,959,000 | 6,757 |
Loan loss allowance | $476,000 | 6,151 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $135,000 | 8,123 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,201,000 | 6,345 |
Life insurance assets | $255,000 | 3,684 |
Total liabilities and capital | $41,008,000 | 7,306 |
Total liabilities | $33,862,000 | 7,388 |
Total deposits | $31,819,000 | 7,379 |
Interest-bearing deposits | $26,143,000 | 7,369 |
Deposits held in domestic offices | $31,819,000 | 7,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,700,000 | 4,617 |
Subordinated debt | $0 | 264 |
All other liabilities | $343,000 | 6,363 |
Total equity capital | $7,146,000 | 6,407 |
Total bank equity capital | $7,146,000 | 6,407 |
Perpetual preferred stock | $0 | 112 |
Common stock | $480,000 | 4,348 |
Surplus | $2,020,000 | 5,605 |
Undivided profits | $4,646,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $206,000 | 7,885 |
Earning assets | $38,375,000 | 7,262 |
Long-term assets (5+ years) | $1,324,000 | 7,052 |
Average Assets, year-to-date | $40,328,600 | 7,239 |
Average Assets, quarterly | $40,579,500 | 7,295 |
Volatile liabilities | $6,944,000 | 6,844 |
Insider loans | $710,000 | 4,891 |
FHLB advances | $1,700,000 | 4,450 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,242,000 | 7,700 |
Tier 1 (core) risk-based capital | $7,166,000 | 6,331 |
Tier 2 risk-based capital | $329,000 | 6,768 |
Total risk weighted assets | $26,145,000 | 7,255 |
Total unused commitments | $1,242,000 | 7,701 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $40,151,000 | 7,357 |
Cash and due from depository institutions | $1,028,000 | 7,612 |
Interest-bearing balances | $33,000 | 5,770 |
Securities | $5,414,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $272,000 | 5,547 |
Net loans & leases | $32,068,000 | 6,724 |
Loan loss allowance | $482,000 | 6,163 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $134,000 | 8,196 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,235,000 | 6,332 |
Life insurance assets | $253,000 | 3,663 |
Total liabilities and capital | $40,151,000 | 7,357 |
Total liabilities | $32,977,000 | 7,435 |
Total deposits | $30,828,000 | 7,440 |
Interest-bearing deposits | $25,886,000 | 7,399 |
Deposits held in domestic offices | $30,828,000 | 7,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,700,000 | 4,816 |
Subordinated debt | $0 | 269 |
All other liabilities | $449,000 | 5,850 |
Total equity capital | $7,174,000 | 6,384 |
Total bank equity capital | $7,174,000 | 6,384 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,373 |
Surplus | $2,020,000 | 5,614 |
Undivided profits | $4,674,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $255,000 | 7,644 |
Earning assets | $37,787,000 | 7,295 |
Long-term assets (5+ years) | $1,329,000 | 7,095 |
Average Assets, year-to-date | $40,158,750 | 7,294 |
Average Assets, quarterly | $39,752,000 | 7,343 |
Volatile liabilities | $7,092,000 | 6,876 |
Insider loans | $653,000 | 5,044 |
FHLB advances | $1,700,000 | 4,617 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,479,000 | 7,590 |
Tier 1 (core) risk-based capital | $7,194,000 | 6,329 |
Tier 2 risk-based capital | $339,000 | 6,735 |
Total risk weighted assets | $26,995,000 | 7,232 |
Total unused commitments | $1,479,000 | 7,590 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $39,353,000 | 7,395 |
Cash and due from depository institutions | $1,293,000 | 7,648 |
Interest-bearing balances | $12,000 | 6,289 |
Securities | $5,439,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $31,268,000 | 6,758 |
Loan loss allowance | $477,000 | 6,185 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $134,000 | 8,225 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,219,000 | 6,303 |
Life insurance assets | $251,000 | 3,645 |
Total liabilities and capital | $39,353,000 | 7,395 |
Total liabilities | $32,327,000 | 7,507 |
Total deposits | $31,937,000 | 7,406 |
Interest-bearing deposits | $26,413,000 | 7,379 |
Deposits held in domestic offices | $31,937,000 | 7,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000 | 3,670 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $327,000 | 6,274 |
Total equity capital | $7,026,000 | 6,347 |
Total bank equity capital | $7,026,000 | 6,347 |
Perpetual preferred stock | $0 | 119 |
Common stock | $480,000 | 4,366 |
Surplus | $2,020,000 | 5,607 |
Undivided profits | $4,526,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $218,000 | 7,759 |
Earning assets | $36,719,000 | 7,362 |
Long-term assets (5+ years) | $1,494,000 | 7,015 |
Average Assets, year-to-date | $40,161,330 | 7,320 |
Average Assets, quarterly | $40,262,500 | 7,338 |
Volatile liabilities | $5,206,000 | 7,350 |
Insider loans | $582,000 | 5,229 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,528,000 | 7,647 |
Tier 1 (core) risk-based capital | $7,082,000 | 6,331 |
Tier 2 risk-based capital | $332,000 | 6,764 |
Total risk weighted assets | $26,417,000 | 7,290 |
Total unused commitments | $1,528,000 | 7,647 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $41,172,000 | 7,321 |
Cash and due from depository institutions | $1,105,000 | 7,641 |
Interest-bearing balances | $16,000 | 6,235 |
Securities | $5,104,000 | 7,399 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 3,383 |
Net loans & leases | $30,217,000 | 6,778 |
Loan loss allowance | $493,000 | 6,098 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $134,000 | 8,229 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,232,000 | 6,183 |
Life insurance assets | $249,000 | 3,609 |
Total liabilities and capital | $41,172,000 | 7,321 |
Total liabilities | $34,219,000 | 7,414 |
Total deposits | $32,383,000 | 7,388 |
Interest-bearing deposits | $27,072,000 | 7,364 |
Deposits held in domestic offices | $32,383,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $336,000 | 6,133 |
Total equity capital | $6,953,000 | 6,353 |
Total bank equity capital | $6,953,000 | 6,353 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,358 |
Surplus | $2,020,000 | 5,554 |
Undivided profits | $4,453,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $203,000 | 7,810 |
Earning assets | $38,717,000 | 7,260 |
Long-term assets (5+ years) | $1,628,000 | 6,980 |
Average Assets, year-to-date | $40,565,500 | 7,325 |
Average Assets, quarterly | $40,565,500 | 7,325 |
Volatile liabilities | $5,561,000 | 7,168 |
Insider loans | $323,000 | 6,090 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,616,000 | 7,599 |
Tier 1 (core) risk-based capital | $6,996,000 | 6,303 |
Tier 2 risk-based capital | $326,000 | 6,784 |
Total risk weighted assets | $25,878,000 | 7,282 |
Total unused commitments | $1,616,000 | 7,601 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $39,959,000 | 7,403 |
Cash and due from depository institutions | $1,705,000 | 7,658 |
Interest-bearing balances | $14,000 | 6,309 |
Securities | $5,288,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $2,047,000 | 3,957 |
Net loans & leases | $29,512,000 | 6,849 |
Loan loss allowance | $492,000 | 6,104 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $125,000 | 8,284 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,282,000 | 6,125 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,959,000 | 7,403 |
Total liabilities | $33,105,000 | 7,508 |
Total deposits | $32,821,000 | 7,397 |
Interest-bearing deposits | $26,830,000 | 7,389 |
Deposits held in domestic offices | $32,821,000 | 7,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $284,000 | 6,456 |
Total equity capital | $6,854,000 | 6,393 |
Total bank equity capital | $6,854,000 | 6,393 |
Perpetual preferred stock | $0 | 122 |
Common stock | $480,000 | 4,375 |
Surplus | $2,020,000 | 5,541 |
Undivided profits | $4,354,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $179,000 | 8,012 |
Earning assets | $36,861,000 | 7,387 |
Long-term assets (5+ years) | $1,839,000 | 6,907 |
Average Assets, year-to-date | $37,378,200 | 7,486 |
Average Assets, quarterly | $38,510,500 | 7,460 |
Volatile liabilities | $4,102,000 | 7,586 |
Insider loans | $293,000 | 6,214 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,595,000 | 7,577 |
Tier 1 (core) risk-based capital | $6,880,000 | 6,351 |
Tier 2 risk-based capital | $316,000 | 6,885 |
Total risk weighted assets | $25,141,000 | 7,374 |
Total unused commitments | $1,595,000 | 7,578 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $37,062,000 | 7,568 |
Cash and due from depository institutions | $1,009,000 | 7,690 |
Interest-bearing balances | $17,000 | 6,278 |
Securities | $5,217,000 | 7,433 |
Federal funds sold & reverse repurchase agreements | $819,000 | 4,777 |
Net loans & leases | $28,576,000 | 6,938 |
Loan loss allowance | $493,000 | 6,107 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $125,000 | 8,299 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,316,000 | 6,063 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,062,000 | 7,568 |
Total liabilities | $30,108,000 | 7,697 |
Total deposits | $29,243,000 | 7,618 |
Interest-bearing deposits | $24,639,000 | 7,560 |
Deposits held in domestic offices | $29,243,000 | 7,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $500,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $365,000 | 5,953 |
Total equity capital | $6,954,000 | 6,344 |
Total bank equity capital | $6,954,000 | 6,344 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,377 |
Surplus | $2,020,000 | 5,499 |
Undivided profits | $4,454,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $203,000 | 7,905 |
Earning assets | $34,629,000 | 7,531 |
Long-term assets (5+ years) | $2,089,000 | 6,865 |
Average Assets, year-to-date | $36,733,000 | 7,538 |
Average Assets, quarterly | $36,959,500 | 7,556 |
Volatile liabilities | $3,396,000 | 7,824 |
Insider loans | $386,000 | 5,856 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,643,000 | 7,521 |
Tier 1 (core) risk-based capital | $6,961,000 | 6,278 |
Tier 2 risk-based capital | $299,000 | 7,009 |
Total risk weighted assets | $23,711,000 | 7,497 |
Total unused commitments | $1,643,000 | 7,522 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $36,857,000 | 7,569 |
Cash and due from depository institutions | $1,465,000 | 7,705 |
Interest-bearing balances | $310,000 | 3,827 |
Securities | $5,539,000 | 7,397 |
Federal funds sold & reverse repurchase agreements | $128,000 | 5,496 |
Net loans & leases | $28,511,000 | 6,898 |
Loan loss allowance | $488,000 | 6,104 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $125,000 | 8,293 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,089,000 | 6,344 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,857,000 | 7,569 |
Total liabilities | $30,222,000 | 7,669 |
Total deposits | $28,896,000 | 7,622 |
Interest-bearing deposits | $23,825,000 | 7,642 |
Deposits held in domestic offices | $28,896,000 | 7,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $326,000 | 5,972 |
Total equity capital | $6,635,000 | 6,453 |
Total bank equity capital | $6,635,000 | 6,453 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,370 |
Surplus | $2,020,000 | 5,482 |
Undivided profits | $4,135,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $196,000 | 7,834 |
Earning assets | $34,488,000 | 7,520 |
Long-term assets (5+ years) | $2,420,000 | 6,765 |
Average Assets, year-to-date | $36,623,330 | 7,551 |
Average Assets, quarterly | $36,487,000 | 7,563 |
Volatile liabilities | $3,604,000 | 7,697 |
Insider loans | $418,000 | 5,720 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,499,000 | 7,667 |
Tier 1 (core) risk-based capital | $6,612,000 | 6,377 |
Tier 2 risk-based capital | $299,000 | 7,008 |
Total risk weighted assets | $23,753,000 | 7,465 |
Total unused commitments | $1,499,000 | 7,668 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $36,117,000 | 7,654 |
Cash and due from depository institutions | $1,222,000 | 7,740 |
Interest-bearing balances | $311,000 | 3,880 |
Securities | $5,667,000 | 7,441 |
Federal funds sold & reverse repurchase agreements | $955,000 | 5,103 |
Net loans & leases | $27,071,000 | 7,016 |
Loan loss allowance | $486,000 | 6,129 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $123,000 | 8,358 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,079,000 | 6,385 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $36,117,000 | 7,654 |
Total liabilities | $29,642,000 | 7,756 |
Total deposits | $29,340,000 | 7,669 |
Interest-bearing deposits | $23,803,000 | 7,716 |
Deposits held in domestic offices | $29,340,000 | 7,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $302,000 | 6,047 |
Total equity capital | $6,475,000 | 6,463 |
Total bank equity capital | $6,475,000 | 6,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,390 |
Surplus | $2,020,000 | 5,500 |
Undivided profits | $3,975,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $181,000 | 7,941 |
Earning assets | $34,004,000 | 7,597 |
Long-term assets (5+ years) | $2,799,000 | 6,713 |
Average Assets, year-to-date | $36,506,500 | 7,623 |
Average Assets, quarterly | $36,506,500 | 7,623 |
Volatile liabilities | $2,544,000 | 8,060 |
Insider loans | $410,000 | 5,746 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,441,000 | 7,747 |
Tier 1 (core) risk-based capital | $6,496,000 | 6,406 |
Tier 2 risk-based capital | $289,000 | 7,116 |
Total risk weighted assets | $22,896,000 | 7,557 |
Total unused commitments | $1,441,000 | 7,751 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $36,896,000 | 7,653 |
Cash and due from depository institutions | $1,396,000 | 7,766 |
Interest-bearing balances | $311,000 | 3,907 |
Securities | $5,524,000 | 7,502 |
Federal funds sold & reverse repurchase agreements | $2,712,000 | 3,388 |
Net loans & leases | $26,102,000 | 7,108 |
Loan loss allowance | $485,000 | 6,127 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $124,000 | 8,384 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,038,000 | 6,463 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,896,000 | 7,653 |
Total liabilities | $30,491,000 | 7,747 |
Total deposits | $30,225,000 | 7,648 |
Interest-bearing deposits | $24,567,000 | 7,676 |
Deposits held in domestic offices | $30,225,000 | 7,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $266,000 | 6,247 |
Total equity capital | $6,405,000 | 6,529 |
Total bank equity capital | $6,405,000 | 6,529 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,404 |
Surplus | $2,020,000 | 5,491 |
Undivided profits | $3,905,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $161,000 | 8,127 |
Earning assets | $34,649,000 | 7,579 |
Long-term assets (5+ years) | $3,174,000 | 6,648 |
Average Assets, year-to-date | $36,568,200 | 7,587 |
Average Assets, quarterly | $36,553,500 | 7,644 |
Volatile liabilities | $2,484,000 | 8,095 |
Insider loans | $294,000 | 6,265 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,565,000 | 7,607 |
Tier 1 (core) risk-based capital | $6,373,000 | 6,439 |
Tier 2 risk-based capital | $285,000 | 7,160 |
Total risk weighted assets | $22,619,000 | 7,601 |
Total unused commitments | $1,565,000 | 7,611 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $36,211,000 | 7,690 |
Cash and due from depository institutions | $1,104,000 | 7,799 |
Interest-bearing balances | $311,000 | 3,979 |
Securities | $5,896,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 3,725 |
Net loans & leases | $26,112,000 | 7,121 |
Loan loss allowance | $493,000 | 6,090 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $137,000 | 8,362 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,084,000 | 6,395 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,211,000 | 7,690 |
Total liabilities | $29,781,000 | 7,805 |
Total deposits | $29,421,000 | 7,702 |
Interest-bearing deposits | $24,958,000 | 7,653 |
Deposits held in domestic offices | $29,421,000 | 7,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $360,000 | 5,744 |
Total equity capital | $6,430,000 | 6,535 |
Total bank equity capital | $6,430,000 | 6,535 |
Perpetual preferred stock | $0 | 124 |
Common stock | $480,000 | 4,418 |
Surplus | $2,020,000 | 5,463 |
Undivided profits | $3,930,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $177,000 | 8,100 |
Earning assets | $34,197,000 | 7,608 |
Long-term assets (5+ years) | $2,978,000 | 6,816 |
Average Assets, year-to-date | $36,486,250 | 7,626 |
Average Assets, quarterly | $36,018,500 | 7,682 |
Volatile liabilities | $2,070,000 | 8,317 |
Insider loans | $309,000 | 6,184 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,144,000 | 7,893 |
Tier 1 (core) risk-based capital | $6,371,000 | 6,439 |
Tier 2 risk-based capital | $282,000 | 7,193 |
Total risk weighted assets | $22,330,000 | 7,623 |
Total unused commitments | $1,144,000 | 7,897 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $35,826,000 | 7,748 |
Cash and due from depository institutions | $1,191,000 | 8,014 |
Interest-bearing balances | $311,000 | 4,034 |
Securities | $6,851,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 3,929 |
Net loans & leases | $25,227,000 | 7,178 |
Loan loss allowance | $484,000 | 6,141 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $140,000 | 8,391 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $921,000 | 6,737 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,826,000 | 7,748 |
Total liabilities | $29,572,000 | 7,854 |
Total deposits | $29,291,000 | 7,749 |
Interest-bearing deposits | $25,262,000 | 7,685 |
Deposits held in domestic offices | $29,291,000 | 7,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $281,000 | 6,003 |
Total equity capital | $6,254,000 | 6,493 |
Total bank equity capital | $6,254,000 | 6,493 |
Perpetual preferred stock | $0 | 126 |
Common stock | $480,000 | 4,449 |
Surplus | $2,020,000 | 5,471 |
Undivided profits | $3,754,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $186,000 | 7,984 |
Earning assets | $33,885,000 | 7,665 |
Long-term assets (5+ years) | $2,778,000 | 6,953 |
Average Assets, year-to-date | $36,578,000 | 7,675 |
Average Assets, quarterly | $36,172,000 | 7,717 |
Volatile liabilities | $2,020,000 | 8,357 |
Insider loans | $320,000 | 6,169 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,129,000 | 8,013 |
Tier 1 (core) risk-based capital | $6,248,000 | 6,447 |
Tier 2 risk-based capital | $278,000 | 7,237 |
Total risk weighted assets | $22,061,000 | 7,667 |
Total unused commitments | $1,129,000 | 8,017 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $36,518,000 | 7,725 |
Cash and due from depository institutions | $1,190,000 | 8,036 |
Interest-bearing balances | $311,000 | 4,200 |
Securities | $7,453,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 5,387 |
Net loans & leases | $25,627,000 | 7,119 |
Loan loss allowance | $479,000 | 6,169 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $120,000 | 8,504 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $918,000 | 6,614 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,518,000 | 7,725 |
Total liabilities | $30,265,000 | 7,843 |
Total deposits | $29,943,000 | 7,749 |
Interest-bearing deposits | $25,472,000 | 7,715 |
Deposits held in domestic offices | $29,943,000 | 7,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $322,000 | 6,033 |
Total equity capital | $6,253,000 | 6,588 |
Total bank equity capital | $6,253,000 | 6,588 |
Perpetual preferred stock | $0 | 129 |
Common stock | $480,000 | 4,462 |
Surplus | $2,020,000 | 5,460 |
Undivided profits | $3,753,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $193,000 | 7,870 |
Earning assets | $34,601,000 | 7,651 |
Long-term assets (5+ years) | $3,216,000 | 6,769 |
Average Assets, year-to-date | $36,954,000 | 7,693 |
Average Assets, quarterly | $36,954,000 | 7,693 |
Volatile liabilities | $2,469,000 | 8,169 |
Insider loans | $365,000 | 5,969 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,128,000 | 8,023 |
Tier 1 (core) risk-based capital | $6,145,000 | 6,466 |
Tier 2 risk-based capital | $283,000 | 7,200 |
Total risk weighted assets | $22,472,000 | 7,613 |
Total unused commitments | $1,128,000 | 8,032 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $37,390,000 | 7,716 |
Cash and due from depository institutions | $1,828,000 | 8,082 |
Interest-bearing balances | $411,000 | 3,866 |
Securities | $7,624,000 | 7,157 |
Federal funds sold & reverse repurchase agreements | $1,643,000 | 4,332 |
Net loans & leases | $25,252,000 | 7,186 |
Loan loss allowance | $469,000 | 6,237 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $133,000 | 8,503 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $910,000 | 6,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,390,000 | 7,716 |
Total liabilities | $31,285,000 | 7,801 |
Total deposits | $31,024,000 | 7,693 |
Interest-bearing deposits | $25,696,000 | 7,702 |
Deposits held in domestic offices | $31,024,000 | 7,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $261,000 | 6,431 |
Total equity capital | $6,105,000 | 6,610 |
Total bank equity capital | $6,105,000 | 6,610 |
Perpetual preferred stock | $0 | 131 |
Common stock | $480,000 | 4,497 |
Surplus | $2,020,000 | 5,447 |
Undivided profits | $3,605,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $186,000 | 8,033 |
Earning assets | $34,930,000 | 7,638 |
Long-term assets (5+ years) | $2,811,000 | 6,964 |
Average Assets, year-to-date | $37,065,200 | 7,663 |
Average Assets, quarterly | $36,902,500 | 7,728 |
Volatile liabilities | $2,964,000 | 8,000 |
Insider loans | $377,000 | 5,948 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,220,000 | 7,911 |
Tier 1 (core) risk-based capital | $6,027,000 | 6,491 |
Tier 2 risk-based capital | $282,000 | 7,223 |
Total risk weighted assets | $22,347,000 | 7,672 |
Total unused commitments | $1,220,000 | 7,913 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $36,415,000 | 7,793 |
Cash and due from depository institutions | $1,378,000 | 8,126 |
Interest-bearing balances | $411,000 | 4,001 |
Securities | $8,347,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $576,000 | 5,858 |
Net loans & leases | $25,041,000 | 7,251 |
Loan loss allowance | $427,000 | 6,528 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $149,000 | 8,484 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $924,000 | 6,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,415,000 | 7,793 |
Total liabilities | $30,335,000 | 7,890 |
Total deposits | $29,986,000 | 7,794 |
Interest-bearing deposits | $26,133,000 | 7,717 |
Deposits held in domestic offices | $29,986,000 | 7,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $349,000 | 6,053 |
Total equity capital | $6,080,000 | 6,619 |
Total bank equity capital | $6,080,000 | 6,619 |
Perpetual preferred stock | $0 | 137 |
Common stock | $480,000 | 4,529 |
Surplus | $2,020,000 | 5,439 |
Undivided profits | $3,580,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $217,000 | 7,850 |
Earning assets | $34,375,000 | 7,711 |
Long-term assets (5+ years) | $2,785,000 | 6,994 |
Average Assets, year-to-date | $36,984,000 | 7,707 |
Average Assets, quarterly | $36,970,000 | 7,750 |
Volatile liabilities | $2,249,000 | 8,370 |
Insider loans | $393,000 | 5,913 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,672,000 | 7,609 |
Tier 1 (core) risk-based capital | $5,990,000 | 6,521 |
Tier 2 risk-based capital | $280,000 | 7,270 |
Total risk weighted assets | $22,229,000 | 7,730 |
Total unused commitments | $1,672,000 | 7,617 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $37,525,000 | 7,756 |
Cash and due from depository institutions | $1,672,000 | 8,158 |
Interest-bearing balances | $411,000 | 4,095 |
Securities | $7,644,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 5,217 |
Net loans & leases | $25,612,000 | 7,220 |
Loan loss allowance | $444,000 | 6,405 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $164,000 | 8,453 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $889,000 | 6,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,525,000 | 7,756 |
Total liabilities | $31,498,000 | 7,825 |
Total deposits | $31,168,000 | 7,726 |
Interest-bearing deposits | $26,763,000 | 7,696 |
Deposits held in domestic offices | $31,168,000 | 7,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $330,000 | 6,260 |
Total equity capital | $6,027,000 | 6,659 |
Total bank equity capital | $6,027,000 | 6,659 |
Perpetual preferred stock | $0 | 140 |
Common stock | $480,000 | 4,538 |
Surplus | $2,020,000 | 5,423 |
Undivided profits | $3,527,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $213,000 | 7,849 |
Earning assets | $35,211,000 | 7,683 |
Long-term assets (5+ years) | $2,860,000 | 6,935 |
Average Assets, year-to-date | $37,173,670 | 7,734 |
Average Assets, quarterly | $37,469,000 | 7,737 |
Volatile liabilities | $2,032,000 | 8,505 |
Insider loans | $616,000 | 5,020 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,269,000 | 7,953 |
Tier 1 (core) risk-based capital | $5,886,000 | 6,538 |
Tier 2 risk-based capital | $286,000 | 7,227 |
Total risk weighted assets | $22,692,000 | 7,694 |
Total unused commitments | $1,269,000 | 7,964 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $37,413,000 | 7,774 |
Cash and due from depository institutions | $1,598,000 | 8,185 |
Interest-bearing balances | $411,000 | 4,011 |
Securities | $6,916,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $1,836,000 | 5,422 |
Net loans & leases | $25,934,000 | 7,169 |
Loan loss allowance | $500,000 | 6,005 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $139,000 | 8,585 |
Other real estate owned | $95,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $895,000 | 6,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,413,000 | 7,774 |
Total liabilities | $31,553,000 | 7,853 |
Total deposits | $31,224,000 | 7,737 |
Interest-bearing deposits | $27,252,000 | 7,672 |
Deposits held in domestic offices | $31,224,000 | 7,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $329,000 | 6,295 |
Total equity capital | $5,860,000 | 6,680 |
Total bank equity capital | $5,860,000 | 6,680 |
Perpetual preferred stock | $0 | 141 |
Common stock | $480,000 | 4,554 |
Surplus | $2,020,000 | 5,404 |
Undivided profits | $3,360,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $215,000 | 7,901 |
Earning assets | $35,097,000 | 7,693 |
Long-term assets (5+ years) | $2,292,000 | 7,111 |
Average Assets, year-to-date | $36,998,000 | 7,780 |
Average Assets, quarterly | $36,998,000 | 7,780 |
Volatile liabilities | $3,201,000 | 7,998 |
Insider loans | $387,000 | 5,888 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,422,000 | 7,825 |
Tier 1 (core) risk-based capital | $5,774,000 | 6,544 |
Tier 2 risk-based capital | $290,000 | 7,203 |
Total risk weighted assets | $23,027,000 | 7,665 |
Total unused commitments | $1,422,000 | 7,838 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $36,583,000 | 7,843 |
Cash and due from depository institutions | $1,635,000 | 8,194 |
Interest-bearing balances | $211,000 | 4,504 |
Securities | $7,032,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $856,000 | 6,024 |
Net loans & leases | $25,923,000 | 7,230 |
Loan loss allowance | $467,000 | 6,182 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $152,000 | 8,567 |
Other real estate owned | $95,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $890,000 | 6,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,583,000 | 7,843 |
Total liabilities | $30,855,000 | 7,926 |
Total deposits | $30,573,000 | 7,801 |
Interest-bearing deposits | $25,809,000 | 7,803 |
Deposits held in domestic offices | $30,573,000 | 7,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $282,000 | 6,771 |
Total equity capital | $5,728,000 | 6,737 |
Total bank equity capital | $5,728,000 | 6,737 |
Perpetual preferred stock | $0 | 142 |
Common stock | $480,000 | 4,559 |
Surplus | $2,020,000 | 5,375 |
Undivided profits | $3,228,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $219,000 | 7,942 |
Earning assets | $34,022,000 | 7,773 |
Long-term assets (5+ years) | $2,708,000 | 6,900 |
Average Assets, year-to-date | $35,518,400 | 7,774 |
Average Assets, quarterly | $36,405,000 | 7,810 |
Volatile liabilities | $3,157,000 | 8,074 |
Insider loans | $382,000 | 5,932 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,371,000 | 7,760 |
Tier 1 (core) risk-based capital | $5,636,000 | 6,603 |
Tier 2 risk-based capital | $289,000 | 7,235 |
Total risk weighted assets | $22,947,000 | 7,715 |
Total unused commitments | $1,371,000 | 7,764 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $33,784,000 | 8,059 |
Cash and due from depository institutions | $1,361,000 | 8,376 |
Interest-bearing balances | $10,000 | 6,615 |
Securities | $4,590,000 | 8,056 |
Federal funds sold & reverse repurchase agreements | $1,456,000 | 5,327 |
Net loans & leases | $25,540,000 | 7,280 |
Loan loss allowance | $479,000 | 5,978 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $200,000 | 8,536 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $637,000 | 7,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,784,000 | 8,059 |
Total liabilities | $28,229,000 | 8,160 |
Total deposits | $27,979,000 | 8,060 |
Interest-bearing deposits | $23,506,000 | 8,067 |
Deposits held in domestic offices | $27,979,000 | 8,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $250,000 | 7,393 |
Total equity capital | $5,555,000 | 6,716 |
Total bank equity capital | $5,555,000 | 6,716 |
Perpetual preferred stock | $0 | 158 |
Common stock | $480,000 | 4,658 |
Surplus | $1,440,000 | 6,237 |
Undivided profits | $3,635,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $210,000 | 8,320 |
Earning assets | $31,596,000 | 7,998 |
Long-term assets (5+ years) | $1,439,000 | 7,651 |
Average Assets, year-to-date | $33,110,600 | 7,946 |
Average Assets, quarterly | $33,369,000 | 8,051 |
Volatile liabilities | $3,383,000 | 8,095 |
Insider loans | $76,000 | 7,900 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,278,000 | 7,970 |
Tier 1 (core) risk-based capital | $5,534,000 | 6,564 |
Tier 2 risk-based capital | $279,000 | 7,267 |
Total risk weighted assets | $22,165,000 | 7,837 |
Total unused commitments | $1,278,000 | 7,977 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $32,877,000 | 8,137 |
Cash and due from depository institutions | $1,047,000 | 8,545 |
Interest-bearing balances | $27,000 | 5,786 |
Securities | $5,253,000 | 8,273 |
Federal funds sold & reverse repurchase agreements | $1,876,000 | 4,371 |
Net loans & leases | $23,956,000 | 7,441 |
Loan loss allowance | $429,000 | 6,223 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $226,000 | 8,639 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $519,000 | 8,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,877,000 | 8,137 |
Total liabilities | $27,579,000 | 8,236 |
Total deposits | $25,328,000 | 8,305 |
Interest-bearing deposits | $21,225,000 | 8,300 |
Deposits held in domestic offices | $25,328,000 | 8,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $251,000 | 7,770 |
Total equity capital | $5,298,000 | 6,864 |
Total bank equity capital | $5,298,000 | 6,864 |
Perpetual preferred stock | $0 | 178 |
Common stock | $480,000 | 4,801 |
Surplus | $1,440,000 | 6,311 |
Undivided profits | $3,378,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $145,000 | 8,580 |
Earning assets | $31,112,000 | 8,042 |
Long-term assets (5+ years) | $1,088,000 | 7,893 |
Average Assets, year-to-date | $31,495,400 | 8,103 |
Average Assets, quarterly | $32,022,500 | 8,156 |
Volatile liabilities | $4,780,000 | 7,538 |
Insider loans | $35,000 | 8,459 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,246,000 | 8,028 |
Tier 1 (core) risk-based capital | $5,310,000 | 6,732 |
Tier 2 risk-based capital | $263,540 | 7,407 |
Total risk weighted assets | $20,917,940 | 8,019 |
Total unused commitments | $1,246,000 | 8,031 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $31,805,000 | 8,377 |
Cash and due from depository institutions | $1,620,000 | 8,830 |
Interest-bearing balances | $508,000 | 3,120 |
Securities | $5,768,000 | 8,410 |
Federal funds sold & reverse repurchase agreements | $2,089,000 | 3,596 |
Net loans & leases | $21,630,000 | 7,752 |
Loan loss allowance | $402,000 | 6,422 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $254,000 | 8,773 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $444,000 | 8,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,805,000 | 8,377 |
Total liabilities | $26,802,000 | 8,499 |
Total deposits | $25,562,000 | 8,467 |
Interest-bearing deposits | $21,874,000 | 8,421 |
Deposits held in domestic offices | $25,562,000 | 8,465 |
% 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 | $240,000 | 7,602 |
Total equity capital | $5,003,000 | 6,991 |
Total bank equity capital | $5,003,000 | 6,991 |
Perpetual preferred stock | $0 | 193 |
Common stock | $480,000 | 4,943 |
Surplus | $1,440,000 | 6,401 |
Undivided profits | $3,083,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $115,000 | 8,946 |
Earning assets | $29,995,000 | 8,250 |
Long-term assets (5+ years) | $1,557,000 | 7,949 |
Average Assets, year-to-date | $30,104,200 | 8,384 |
Average Assets, quarterly | $30,843,000 | 8,406 |
Volatile liabilities | $3,329,000 | 8,194 |
Insider loans | $42,000 | 8,604 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $800,000 | 8,806 |
Tier 1 (core) risk-based capital | $5,032,000 | 6,975 |
Tier 2 risk-based capital | $245,000 | 7,668 |
Total risk weighted assets | $19,443,000 | 8,299 |
Total unused commitments | $800,000 | 8,815 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $29,967,000 | 8,643 |
Cash and due from depository institutions | $1,108,000 | 9,249 |
Interest-bearing balances | $13,000 | 6,211 |
Securities | $5,875,000 | 8,442 |
Federal funds sold & reverse repurchase agreements | $2,498,000 | 5,318 |
Net loans & leases | $19,983,000 | 7,998 |
Loan loss allowance | $376,000 | 6,619 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $117,000 | 9,708 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $386,000 | 8,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,967,000 | 8,643 |
Total liabilities | $25,187,000 | 8,763 |
Total deposits | $24,639,000 | 8,683 |
Interest-bearing deposits | $21,018,000 | 8,659 |
Deposits held in domestic offices | $24,639,000 | 8,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $300,000 | 4,418 |
Subordinated debt | $0 | 255 |
All other liabilities | $248,000 | 8,051 |
Total equity capital | $4,780,000 | 7,272 |
Total bank equity capital | $4,780,000 | 7,272 |
Perpetual preferred stock | $0 | 199 |
Common stock | $480,000 | 4,993 |
Surplus | $1,255,000 | 6,651 |
Undivided profits | $3,045,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $107,000 | 9,254 |
Earning assets | $28,369,000 | 8,527 |
Long-term assets (5+ years) | $1,271,000 | 8,222 |
Average Assets, year-to-date | $27,756,800 | 8,671 |
Average Assets, quarterly | $28,858,000 | 8,688 |
Volatile liabilities | $2,182,000 | 8,867 |
Insider loans | $34,000 | 8,816 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $985,000 | 8,673 |
Tier 1 (core) risk-based capital | $4,755,000 | 7,130 |
Tier 2 risk-based capital | $224,430 | 7,903 |
Total risk weighted assets | $17,803,130 | 8,559 |
Total unused commitments | $985,000 | 8,681 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $27,025,000 | 9,142 |
Cash and due from depository institutions | $1,028,000 | 9,630 |
Interest-bearing balances | $10,000 | 6,144 |
Securities | $6,061,000 | 8,797 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,690 |
Net loans & leases | $18,597,000 | 8,476 |
Loan loss allowance | $344,000 | 7,101 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $135,000 | 9,936 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $379,000 | 9,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,025,000 | 9,142 |
Total liabilities | $22,528,000 | 9,295 |
Total deposits | $22,096,000 | 9,229 |
Interest-bearing deposits | $19,278,000 | 9,147 |
Deposits held in domestic offices | $22,096,000 | 9,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $200,000 | 4,532 |
Subordinated debt | $0 | 260 |
All other liabilities | $232,000 | 8,564 |
Total equity capital | $4,497,000 | 7,603 |
Total bank equity capital | $4,497,000 | 7,603 |
Perpetual preferred stock | $0 | 223 |
Common stock | $480,000 | 5,197 |
Surplus | $1,255,000 | 6,776 |
Undivided profits | $2,762,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $112,000 | 9,633 |
Earning assets | $25,493,000 | 9,057 |
Long-term assets (5+ years) | $1,171,000 | 8,354 |
Average Assets, year-to-date | $25,906,800 | 9,139 |
Average Assets, quarterly | $26,546,000 | 9,157 |
Volatile liabilities | $1,680,000 | 9,579 |
Insider loans | $43,000 | 9,134 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $809,000 | 9,087 |
Tier 1 (core) risk-based capital | $4,492,000 | 7,478 |
Tier 2 risk-based capital | $202,560 | 8,356 |
Total risk weighted assets | $16,063,560 | 9,047 |
Total unused commitments | $809,000 | 9,099 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $25,548,000 | 9,669 |
Cash and due from depository institutions | $808,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,610,000 | 9,531 |
Federal funds sold & reverse repurchase agreements | $884,000 | 6,682 |
Net loans & leases | $17,746,000 | 8,820 |
Loan loss allowance | $342,000 | 7,395 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $126,000 | 10,432 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $374,000 | 9,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,548,000 | 9,669 |
Total liabilities | $21,312,000 | 9,848 |
Total deposits | $21,089,000 | 9,764 |
Interest-bearing deposits | $18,018,000 | 9,724 |
Deposits held in domestic offices | $21,089,000 | 9,762 |
% 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 | $223,000 | 8,928 |
Total equity capital | $4,236,000 | 7,962 |
Total bank equity capital | $4,236,000 | 7,962 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $1,255,000 | 6,976 |
Undivided profits | $2,861,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $109,000 | 10,044 |
Earning assets | $24,240,000 | 9,543 |
Long-term assets (5+ years) | $1,010,000 | 8,765 |
Average Assets, year-to-date | $25,631,800 | 9,538 |
Average Assets, quarterly | $25,688,000 | 9,618 |
Volatile liabilities | $773,000 | 10,750 |
Insider loans | $34,000 | 9,716 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $560,000 | 9,653 |
Tier 1 (core) risk-based capital | $4,236,000 | 7,871 |
Tier 2 risk-based capital | $190,360 | 8,788 |
Total risk weighted assets | $15,077,460 | 9,531 |
Total unused commitments | $560,000 | 9,661 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $25,817,000 | 9,992 |
Cash and due from depository institutions | $711,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,089,000 | 10,167 |
Federal funds sold & reverse repurchase agreements | $2,234,000 | 5,231 |
Net loans & leases | $17,271,000 | 9,098 |
Loan loss allowance | $330,000 | 7,724 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $130,000 | 10,814 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $382,000 | 10,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,817,000 | 9,992 |
Total liabilities | $21,844,000 | 10,143 |
Total deposits | $21,623,000 | 10,058 |
Interest-bearing deposits | $18,631,000 | 10,001 |
Deposits held in domestic offices | $21,623,000 | 10,056 |
% 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 | $221,000 | 9,414 |
Total equity capital | $3,973,000 | 8,371 |
Total bank equity capital | $3,973,000 | 8,371 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $1,255,000 | 7,092 |
Undivided profits | $2,598,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $120,000 | 10,306 |
Earning assets | $24,594,000 | 9,843 |
Long-term assets (5+ years) | $1,143,000 | 8,810 |
Average Assets, year-to-date | $24,072,800 | 10,052 |
Average Assets, quarterly | $24,821,500 | 10,058 |
Volatile liabilities | $1,139,000 | 10,668 |
Insider loans | $33,000 | 10,168 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $687,000 | 9,627 |
Tier 1 (core) risk-based capital | $3,972,000 | 8,256 |
Tier 2 risk-based capital | $186,030 | 9,114 |
Total risk weighted assets | $14,738,730 | 9,863 |
Total unused commitments | $687,000 | 9,635 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $23,810,000 | 10,563 |
Cash and due from depository institutions | $749,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,093,000 | 10,816 |
Federal funds sold & reverse repurchase agreements | $564,000 | 6,585 |
Net loans & leases | $16,882,000 | 9,409 |
Loan loss allowance | $312,000 | 8,230 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $143,000 | 11,208 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $379,000 | 10,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,810,000 | 10,563 |
Total liabilities | $20,097,000 | 10,739 |
Total deposits | $19,936,000 | 10,634 |
Interest-bearing deposits | $17,143,000 | 10,588 |
Deposits held in domestic offices | $19,936,000 | 10,630 |
% 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 | $161,000 | 9,783 |
Total equity capital | $3,713,000 | 8,525 |
Total bank equity capital | $3,713,000 | 8,525 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $1,055,000 | 7,783 |
Undivided profits | $2,538,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $123,000 | 10,281 |
Earning assets | $22,539,000 | 10,448 |
Long-term assets (5+ years) | $789,000 | 9,739 |
Average Assets, year-to-date | $23,150,400 | 10,595 |
Average Assets, quarterly | $23,419,500 | 10,591 |
Volatile liabilities | $546,000 | 11,797 |
Insider loans | $36,000 | 10,507 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $233,000 | 11,068 |
Tier 1 (core) risk-based capital | $3,720,000 | 8,613 |
Tier 2 risk-based capital | $174,940 | 9,629 |
Total risk weighted assets | $13,858,040 | 10,335 |
Total unused commitments | $233,000 | 11,071 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $23,250,000 | 11,120 |
Cash and due from depository institutions | $1,207,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,629,000 | 11,459 |
Federal funds sold & reverse repurchase agreements | $1,048,000 | 7,653 |
Net loans & leases | $15,796,000 | 9,830 |
Loan loss allowance | $323,000 | 8,366 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $162,000 | 11,543 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $408,000 | 10,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,250,000 | 11,120 |
Total liabilities | $19,747,000 | 11,299 |
Total deposits | $19,598,000 | 11,226 |
Interest-bearing deposits | $17,376,000 | 11,089 |
Deposits held in domestic offices | $19,598,000 | 11,224 |
% 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 | $149,000 | 10,394 |
Total equity capital | $3,503,000 | 9,061 |
Total bank equity capital | $3,503,000 | 9,061 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $1,005,000 | 8,035 |
Undivided profits | $2,378,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 10,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $107,000 | 10,791 |
Earning assets | $21,473,000 | 11,061 |
Long-term assets (5+ years) | $1,257,000 | 9,629 |
Average Assets, year-to-date | $22,243,800 | 11,173 |
Average Assets, quarterly | $22,642,500 | 11,170 |
Volatile liabilities | $1,059,000 | 11,255 |
Insider loans | $34,000 | 10,934 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $609,000 | 10,214 |
Tier 1 (core) risk-based capital | $3,503,000 | 8,992 |
Tier 2 risk-based capital | $171,830 | 9,993 |
Total risk weighted assets | $13,595,130 | 10,753 |
Total unused commitments | $609,000 | 10,234 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $22,005,000 | 11,685 |
Cash and due from depository institutions | $989,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,853,000 | 11,682 |
Federal funds sold & reverse repurchase agreements | $671,000 | 9,673 |
Net loans & leases | $15,012,000 | 10,194 |
Loan loss allowance | $263,000 | 9,380 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $155,000 | 12,059 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $325,000 | 11,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,005,000 | 11,685 |
Total liabilities | $18,751,000 | 11,887 |
Total deposits | $18,572,000 | 11,805 |
Interest-bearing deposits | $16,464,000 | 11,656 |
Deposits held in domestic offices | $18,572,000 | 11,804 |
% 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 | $179,000 | 10,501 |
Total equity capital | $3,254,000 | 9,320 |
Total bank equity capital | $3,254,000 | 9,320 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $1,005,000 | 8,038 |
Undivided profits | $2,129,000 | 7,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 10,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $120,000 | 10,916 |
Earning assets | $20,536,000 | 11,567 |
Long-term assets (5+ years) | $925,000 | 10,356 |
Average Assets, year-to-date | $21,003,600 | 11,744 |
Average Assets, quarterly | $21,670,500 | 11,679 |
Volatile liabilities | $1,258,000 | 11,282 |
Insider loans | $51,000 | 7,138 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $228,000 | 11,579 |
Tier 1 (core) risk-based capital | $3,254,000 | 9,249 |
Tier 2 risk-based capital | $164,470 | 10,297 |
Total risk weighted assets | $13,059,370 | 11,171 |
Total unused commitments | $228,000 | 11,598 |
Derivatives | $0 | 651 |