Home > Janesville State Bank > Assets and Liabilities
Janesville State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $93,650,000 | 3,937 |
Cash and due from depository institutions | $7,054,000 | 4,226 |
Interest-bearing balances | $5,644,000 | 3,037 |
Securities | $17,009,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $66,152,000 | 3,651 |
Loan loss allowance | $757,000 | 3,705 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $402,000 | 4,091 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,033,000 | 3,510 |
Life insurance assets | $1,910,000 | 2,552 |
Total liabilities and capital | $93,650,000 | 3,900 |
Total liabilities | $84,192,000 | 3,874 |
Total deposits | $75,850,000 | 3,929 |
Interest-bearing deposits | $57,730,000 | 3,854 |
Deposits held in domestic offices | $75,850,000 | 3,929 |
% insured | 79.02% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,413,000 | 2,243 |
Subordinated debt | $0 | 69 |
All other liabilities | $929,000 | 3,192 |
Total equity capital | $9,458,000 | 3,888 |
Total bank equity capital | $9,458,000 | 3,883 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $8,650,000 | 2,287 |
Undivided profits | $708,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $730,000 | 3,441 |
Earning assets | $88,805,000 | 3,856 |
Long-term assets (5+ years) | $26,205,000 | 3,580 |
Average Assets, year-to-date | $91,220,000 | 3,907 |
Average Assets, quarterly | $91,408,500 | 3,912 |
Volatile liabilities | $16,661,000 | 2,888 |
Insider loans | $265,000 | 3,355 |
FHLB advances | $1,906,000 | 2,377 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,038,000 | 3,317 |
Tier 1 (core) risk-based capital | $10,917,000 | 3,916 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,038,000 | 3,317 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $89,167,000 | 3,977 |
Cash and due from depository institutions | $6,201,000 | 4,246 |
Interest-bearing balances | $5,294,000 | 3,112 |
Securities | $18,271,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $61,386,000 | 3,713 |
Loan loss allowance | $757,000 | 3,695 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $306,000 | 4,192 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,003,000 | 3,571 |
Life insurance assets | $1,912,000 | 2,559 |
Total liabilities and capital | $89,167,000 | 3,936 |
Total liabilities | $80,563,000 | 3,912 |
Total deposits | $74,488,000 | 3,955 |
Interest-bearing deposits | $57,914,000 | 3,853 |
Deposits held in domestic offices | $74,488,000 | 3,954 |
% insured | 77.49% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,139,000 | 2,369 |
Subordinated debt | $0 | 70 |
All other liabilities | $936,000 | 3,238 |
Total equity capital | $8,604,000 | 3,884 |
Total bank equity capital | $8,604,000 | 3,884 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $7,900,000 | 2,369 |
Undivided profits | $604,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $729,000 | 3,424 |
Earning assets | $84,951,000 | 3,889 |
Long-term assets (5+ years) | $24,352,000 | 3,639 |
Average Assets, year-to-date | $90,612,500 | 3,925 |
Average Assets, quarterly | $91,050,500 | 3,921 |
Volatile liabilities | $13,302,000 | 3,077 |
Insider loans | $269,000 | 3,317 |
FHLB advances | $1,930,000 | 2,403 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,546,000 | 3,222 |
Tier 1 (core) risk-based capital | $10,792,000 | 3,953 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,546,000 | 3,222 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $92,934,000 | 3,960 |
Cash and due from depository institutions | $9,184,000 | 4,270 |
Interest-bearing balances | $8,129,000 | 2,642 |
Securities | $18,903,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $61,652,000 | 3,708 |
Loan loss allowance | $763,000 | 3,699 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $310,000 | 4,206 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,885,000 | 3,543 |
Life insurance assets | $1,914,000 | 2,567 |
Total liabilities and capital | $92,934,000 | 3,918 |
Total liabilities | $84,260,000 | 3,888 |
Total deposits | $78,344,000 | 3,938 |
Interest-bearing deposits | $60,868,000 | 3,838 |
Deposits held in domestic offices | $78,344,000 | 3,937 |
% insured | 74.40% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,163,000 | 2,341 |
Subordinated debt | $0 | 71 |
All other liabilities | $753,000 | 3,298 |
Total equity capital | $8,674,000 | 3,936 |
Total bank equity capital | $8,674,000 | 3,935 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $7,900,000 | 2,373 |
Undivided profits | $674,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $608,000 | 3,534 |
Earning assets | $88,684,000 | 3,881 |
Long-term assets (5+ years) | $24,834,000 | 3,675 |
Average Assets, year-to-date | $91,094,333 | 3,929 |
Average Assets, quarterly | $91,372,500 | 3,931 |
Volatile liabilities | $13,978,000 | 2,935 |
Insider loans | $272,000 | 3,321 |
FHLB advances | $1,954,000 | 2,400 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,544,000 | 3,328 |
Tier 1 (core) risk-based capital | $10,534,000 | 3,968 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $11,544,000 | 3,329 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $89,811,000 | 3,998 |
Cash and due from depository institutions | $6,050,000 | 4,334 |
Interest-bearing balances | $5,274,000 | 3,287 |
Securities | $19,275,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $61,248,000 | 3,733 |
Loan loss allowance | $763,000 | 3,736 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $318,000 | 4,205 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,920,000 | 3,526 |
Life insurance assets | $1,915,000 | 2,603 |
Total liabilities and capital | $89,811,000 | 3,998 |
Total liabilities | $81,239,000 | 3,976 |
Total deposits | $78,204,000 | 3,953 |
Interest-bearing deposits | $60,255,000 | 3,883 |
Deposits held in domestic offices | $78,204,000 | 3,952 |
% insured | 75.09% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,438,000 | 2,400 |
Subordinated debt | $0 | 68 |
All other liabilities | $597,000 | 3,440 |
Total equity capital | $8,572,000 | 3,972 |
Total bank equity capital | $8,572,000 | 3,972 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $7,900,000 | 2,402 |
Undivided profits | $572,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $560,000 | 3,572 |
Earning assets | $85,797,000 | 3,961 |
Long-term assets (5+ years) | $25,676,000 | 3,732 |
Average Assets, year-to-date | $90,174,500 | 3,992 |
Average Assets, quarterly | $90,174,500 | 3,992 |
Volatile liabilities | $6,373,000 | 3,477 |
Insider loans | $275,000 | 3,323 |
FHLB advances | $2,429,000 | 2,222 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,060,000 | 3,424 |
Tier 1 (core) risk-based capital | $10,317,000 | 4,018 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,060,000 | 3,424 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $90,538,000 | 4,021 |
Cash and due from depository institutions | $5,310,000 | 4,364 |
Interest-bearing balances | $3,774,000 | 3,424 |
Securities | $19,452,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $62,399,000 | 3,734 |
Loan loss allowance | $763,000 | 3,730 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $313,000 | 4,250 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,064,000 | 3,527 |
Life insurance assets | $1,916,000 | 2,612 |
Total liabilities and capital | $90,538,000 | 4,021 |
Total liabilities | $82,180,000 | 3,999 |
Total deposits | $77,510,000 | 3,986 |
Interest-bearing deposits | $58,615,000 | 3,935 |
Deposits held in domestic offices | $77,510,000 | 3,986 |
% insured | 72.45% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,214,000 | 2,074 |
Subordinated debt | $0 | 70 |
All other liabilities | $456,000 | 3,538 |
Total equity capital | $8,358,000 | 3,972 |
Total bank equity capital | $8,358,000 | 3,972 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $7,900,000 | 2,411 |
Undivided profits | $358,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $666,000 | 3,428 |
Earning assets | $85,625,000 | 3,981 |
Long-term assets (5+ years) | $27,214,000 | 3,733 |
Average Assets, year-to-date | $94,405,800 | 3,973 |
Average Assets, quarterly | $90,071,500 | 4,019 |
Volatile liabilities | $5,852,000 | 3,455 |
Insider loans | $279,000 | 3,343 |
FHLB advances | $4,204,000 | 1,966 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,257,000 | 3,573 |
Tier 1 (core) risk-based capital | $10,366,000 | 4,041 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,257,000 | 3,573 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $89,605,000 | 4,052 |
Cash and due from depository institutions | $5,462,000 | 4,397 |
Interest-bearing balances | $4,774,000 | 3,419 |
Securities | $19,779,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $61,085,000 | 3,765 |
Loan loss allowance | $763,000 | 3,742 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $299,000 | 4,277 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,980,000 | 3,545 |
Life insurance assets | $1,917,000 | 2,627 |
Total liabilities and capital | $89,605,000 | 4,052 |
Total liabilities | $81,908,000 | 4,021 |
Total deposits | $78,887,000 | 4,005 |
Interest-bearing deposits | $59,675,000 | 3,946 |
Deposits held in domestic offices | $78,887,000 | 4,005 |
% insured | 72.15% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,488,000 | 2,049 |
Subordinated debt | $0 | 71 |
All other liabilities | $533,000 | 3,461 |
Total equity capital | $7,697,000 | 4,006 |
Total bank equity capital | $7,697,000 | 4,006 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $7,900,000 | 2,415 |
Undivided profits | $-303,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $694,000 | 3,294 |
Earning assets | $85,638,000 | 4,010 |
Long-term assets (5+ years) | $27,015,000 | 3,767 |
Average Assets, year-to-date | $95,372,750 | 3,995 |
Average Assets, quarterly | $92,450,500 | 4,021 |
Volatile liabilities | $2,594,000 | 3,964 |
Insider loans | $282,000 | 3,358 |
FHLB advances | $2,478,000 | 1,918 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,287,000 | 3,611 |
Tier 1 (core) risk-based capital | $10,151,000 | 4,069 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,287,000 | 3,611 |
Derivatives | $380,000 | 1,121 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $95,296,000 | 4,042 |
Cash and due from depository institutions | $12,183,000 | 4,434 |
Interest-bearing balances | $10,619,000 | 2,860 |
Securities | $20,827,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $58,834,000 | 3,815 |
Loan loss allowance | $763,000 | 3,798 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $312,000 | 4,305 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,140,000 | 3,448 |
Life insurance assets | $2,178,000 | 2,567 |
Total liabilities and capital | $95,296,000 | 4,042 |
Total liabilities | $87,032,000 | 4,020 |
Total deposits | $84,039,000 | 4,021 |
Interest-bearing deposits | $66,925,000 | 3,919 |
Deposits held in domestic offices | $84,039,000 | 4,021 |
% insured | 67.73% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,513,000 | 1,885 |
Subordinated debt | $0 | 73 |
All other liabilities | $480,000 | 3,412 |
Total equity capital | $8,264,000 | 4,048 |
Total bank equity capital | $8,264,000 | 4,048 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $7,900,000 | 2,408 |
Undivided profits | $264,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $575,000 | 3,480 |
Earning assets | $90,280,000 | 4,016 |
Long-term assets (5+ years) | $29,159,000 | 3,786 |
Average Assets, year-to-date | $97,295,333 | 4,021 |
Average Assets, quarterly | $96,071,000 | 4,032 |
Volatile liabilities | $1,293,000 | 4,296 |
Insider loans | $290,000 | 3,398 |
FHLB advances | $2,501,000 | 1,749 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,250,000 | 3,586 |
Tier 1 (core) risk-based capital | $10,024,000 | 4,090 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,250,000 | 3,586 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $96,846,000 | 4,050 |
Cash and due from depository institutions | $16,097,000 | 4,449 |
Interest-bearing balances | $13,619,000 | 3,079 |
Securities | $21,011,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $56,311,000 | 3,843 |
Loan loss allowance | $763,000 | 3,810 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $313,000 | 4,326 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,114,000 | 3,390 |
Life insurance assets | $2,208,000 | 2,561 |
Total liabilities and capital | $96,846,000 | 4,050 |
Total liabilities | $88,327,000 | 4,021 |
Total deposits | $84,505,000 | 4,026 |
Interest-bearing deposits | $65,547,000 | 3,949 |
Deposits held in domestic offices | $84,505,000 | 4,026 |
% insured | 67.05% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,287,000 | 1,791 |
Subordinated debt | $0 | 73 |
All other liabilities | $535,000 | 3,298 |
Total equity capital | $8,519,000 | 4,147 |
Total bank equity capital | $8,519,000 | 4,147 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $7,900,000 | 2,396 |
Undivided profits | $519,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $475,000 | 3,640 |
Earning assets | $90,941,000 | 4,027 |
Long-term assets (5+ years) | $29,292,000 | 3,788 |
Average Assets, year-to-date | $98,295,000 | 4,023 |
Average Assets, quarterly | $98,295,000 | 4,023 |
Volatile liabilities | $1,592,000 | 4,228 |
Insider loans | $293,000 | 3,417 |
FHLB advances | $3,275,000 | 1,643 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,178,000 | 3,604 |
Tier 1 (core) risk-based capital | $9,801,000 | 4,108 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,178,000 | 3,604 |
Derivatives | $360,000 | 1,231 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $99,744,000 | 4,032 |
Cash and due from depository institutions | $18,441,000 | 4,486 |
Interest-bearing balances | $14,864,000 | 3,020 |
Securities | $20,718,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $57,025,000 | 3,858 |
Loan loss allowance | $763,000 | 3,840 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $287,000 | 4,388 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,273,000 | 3,297 |
Life insurance assets | $2,237,000 | 2,551 |
Total liabilities and capital | $99,744,000 | 4,032 |
Total liabilities | $89,693,000 | 4,011 |
Total deposits | $85,870,000 | 4,018 |
Interest-bearing deposits | $66,717,000 | 3,933 |
Deposits held in domestic offices | $85,870,000 | 4,018 |
% insured | 65.19% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,312,000 | 1,872 |
Subordinated debt | $0 | 74 |
All other liabilities | $511,000 | 3,387 |
Total equity capital | $10,051,000 | 4,130 |
Total bank equity capital | $10,051,000 | 4,130 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $7,400,000 | 2,465 |
Undivided profits | $2,551,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $631,000 | 3,320 |
Earning assets | $92,607,000 | 4,026 |
Long-term assets (5+ years) | $28,600,000 | 3,822 |
Average Assets, year-to-date | $88,204,600 | 4,114 |
Average Assets, quarterly | $92,681,500 | 4,098 |
Volatile liabilities | $1,592,000 | 4,276 |
Insider loans | $0 | 4,255 |
FHLB advances | $3,299,000 | 1,706 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,481,000 | 3,533 |
Tier 1 (core) risk-based capital | $10,206,000 | 4,096 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,481,000 | 3,533 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $85,619,000 | 4,222 |
Cash and due from depository institutions | $7,063,000 | 4,559 |
Interest-bearing balances | $3,864,000 | 4,112 |
Securities | $18,253,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $56,729,000 | 3,917 |
Loan loss allowance | $763,000 | 3,890 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $287,000 | 4,448 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,287,000 | 3,306 |
Life insurance assets | $2,266,000 | 2,536 |
Total liabilities and capital | $85,619,000 | 4,222 |
Total liabilities | $75,564,000 | 4,206 |
Total deposits | $71,657,000 | 4,221 |
Interest-bearing deposits | $54,101,000 | 4,167 |
Deposits held in domestic offices | $71,657,000 | 4,221 |
% insured | 78.16% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,335,000 | 1,987 |
Subordinated debt | $0 | 79 |
All other liabilities | $572,000 | 3,580 |
Total equity capital | $10,055,000 | 4,208 |
Total bank equity capital | $10,055,000 | 4,208 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $7,400,000 | 2,478 |
Undivided profits | $2,555,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $603,000 | 3,483 |
Earning assets | $78,846,000 | 4,219 |
Long-term assets (5+ years) | $28,592,000 | 3,843 |
Average Assets, year-to-date | $85,319,750 | 4,202 |
Average Assets, quarterly | $86,299,000 | 4,208 |
Volatile liabilities | $1,587,000 | 4,365 |
Insider loans | $0 | 4,337 |
FHLB advances | $3,322,000 | 1,791 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,631,000 | 3,541 |
Tier 1 (core) risk-based capital | $10,088,000 | 4,169 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,631,000 | 3,541 |
Derivatives | $610,000 | 1,274 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $86,979,000 | 4,230 |
Cash and due from depository institutions | $7,306,000 | 4,583 |
Interest-bearing balances | $5,374,000 | 3,957 |
Securities | $18,633,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $57,388,000 | 3,937 |
Loan loss allowance | $763,000 | 3,896 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $289,000 | 4,476 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,363,000 | 3,277 |
Life insurance assets | $2,296,000 | 2,518 |
Total liabilities and capital | $86,979,000 | 4,230 |
Total liabilities | $76,975,000 | 4,210 |
Total deposits | $72,637,000 | 4,226 |
Interest-bearing deposits | $55,150,000 | 4,171 |
Deposits held in domestic offices | $72,637,000 | 4,226 |
% insured | 76.80% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,784,000 | 2,035 |
Subordinated debt | $0 | 86 |
All other liabilities | $554,000 | 3,591 |
Total equity capital | $10,004,000 | 4,218 |
Total bank equity capital | $10,004,000 | 4,218 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $7,400,000 | 2,466 |
Undivided profits | $2,504,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $612,000 | 3,434 |
Earning assets | $81,395,000 | 4,212 |
Long-term assets (5+ years) | $26,424,000 | 3,898 |
Average Assets, year-to-date | $85,220,000 | 4,226 |
Average Assets, quarterly | $86,286,500 | 4,235 |
Volatile liabilities | $2,920,000 | 4,078 |
Insider loans | $0 | 4,380 |
FHLB advances | $3,769,000 | 1,820 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,630,000 | 3,560 |
Tier 1 (core) risk-based capital | $10,049,000 | 4,174 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,630,000 | 3,560 |
Derivatives | $669,000 | 1,284 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $85,594,000 | 4,264 |
Cash and due from depository institutions | $13,683,000 | 4,606 |
Interest-bearing balances | $9,629,000 | 3,707 |
Securities | $12,430,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $55,907,000 | 3,984 |
Loan loss allowance | $763,000 | 3,907 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $295,000 | 4,495 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,279,000 | 3,311 |
Life insurance assets | $2,321,000 | 2,474 |
Total liabilities and capital | $85,594,000 | 4,264 |
Total liabilities | $75,893,000 | 4,240 |
Total deposits | $71,447,000 | 4,255 |
Interest-bearing deposits | $53,277,000 | 4,223 |
Deposits held in domestic offices | $71,447,000 | 4,255 |
% insured | 80.16% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,827,000 | 2,172 |
Subordinated debt | $0 | 88 |
All other liabilities | $619,000 | 3,431 |
Total equity capital | $9,701,000 | 4,239 |
Total bank equity capital | $9,701,000 | 4,239 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $7,400,000 | 2,458 |
Undivided profits | $2,201,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $484,000 | 3,760 |
Earning assets | $77,966,000 | 4,273 |
Long-term assets (5+ years) | $18,704,000 | 4,144 |
Average Assets, year-to-date | $84,340,500 | 4,252 |
Average Assets, quarterly | $84,340,500 | 4,252 |
Volatile liabilities | $2,578,000 | 4,163 |
Insider loans | $0 | 4,428 |
FHLB advances | $3,812,000 | 1,955 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,083,000 | 3,617 |
Tier 1 (core) risk-based capital | $9,755,000 | 4,203 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,083,000 | 3,617 |
Derivatives | $357,000 | 1,342 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $83,087,000 | 4,263 |
Cash and due from depository institutions | $13,148,000 | 4,631 |
Interest-bearing balances | $9,444,000 | 3,549 |
Securities | $9,123,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $57,149,000 | 3,957 |
Loan loss allowance | $763,000 | 3,901 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $301,000 | 4,512 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,366,000 | 3,300 |
Life insurance assets | $2,344,000 | 2,456 |
Total liabilities and capital | $83,087,000 | 4,263 |
Total liabilities | $72,800,000 | 4,258 |
Total deposits | $68,313,000 | 4,279 |
Interest-bearing deposits | $51,802,000 | 4,227 |
Deposits held in domestic offices | $68,313,000 | 4,279 |
% insured | 80.41% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,876,000 | 2,308 |
Subordinated debt | $0 | 91 |
All other liabilities | $611,000 | 3,424 |
Total equity capital | $10,287,000 | 4,196 |
Total bank equity capital | $10,287,000 | 4,196 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $7,400,000 | 2,453 |
Undivided profits | $2,787,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $590,000 | 3,622 |
Earning assets | $75,716,000 | 4,278 |
Long-term assets (5+ years) | $16,588,000 | 4,177 |
Average Assets, year-to-date | $78,389,200 | 4,260 |
Average Assets, quarterly | $81,412,500 | 4,276 |
Volatile liabilities | $2,691,000 | 4,203 |
Insider loans | $0 | 4,446 |
FHLB advances | $3,856,000 | 2,081 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,564,000 | 3,609 |
Tier 1 (core) risk-based capital | $10,233,000 | 4,151 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,564,000 | 3,609 |
Derivatives | $541,000 | 1,332 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $79,738,000 | 4,308 |
Cash and due from depository institutions | $9,945,000 | 4,659 |
Interest-bearing balances | $3,438,000 | 4,200 |
Securities | $6,348,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $59,648,000 | 3,968 |
Loan loss allowance | $793,000 | 3,855 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $308,000 | 4,526 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,489,000 | 3,265 |
Life insurance assets | $2,368,000 | 2,428 |
Total liabilities and capital | $79,738,000 | 4,308 |
Total liabilities | $69,755,000 | 4,287 |
Total deposits | $65,158,000 | 4,312 |
Interest-bearing deposits | $50,586,000 | 4,256 |
Deposits held in domestic offices | $65,158,000 | 4,312 |
% insured | 80.17% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,919,000 | 2,529 |
Subordinated debt | $0 | 94 |
All other liabilities | $678,000 | 3,522 |
Total equity capital | $9,983,000 | 4,239 |
Total bank equity capital | $9,983,000 | 4,239 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $7,400,000 | 2,452 |
Undivided profits | $2,483,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $686,000 | 3,492 |
Earning assets | $69,434,000 | 4,356 |
Long-term assets (5+ years) | $12,431,000 | 4,325 |
Average Assets, year-to-date | $77,214,750 | 4,284 |
Average Assets, quarterly | $79,786,000 | 4,302 |
Volatile liabilities | $2,510,000 | 4,301 |
Insider loans | $0 | 4,497 |
FHLB advances | $3,899,000 | 2,276 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,599,000 | 3,788 |
Tier 1 (core) risk-based capital | $9,956,000 | 4,188 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,599,000 | 3,788 |
Derivatives | $1,981,000 | 1,246 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $79,834,000 | 4,316 |
Cash and due from depository institutions | $9,116,000 | 4,699 |
Interest-bearing balances | $3,438,000 | 4,250 |
Securities | $5,940,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $60,922,000 | 3,961 |
Loan loss allowance | $778,000 | 3,882 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $309,000 | 4,552 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,547,000 | 3,209 |
Life insurance assets | $2,389,000 | 2,422 |
Total liabilities and capital | $79,834,000 | 4,316 |
Total liabilities | $70,255,000 | 4,289 |
Total deposits | $65,663,000 | 4,315 |
Interest-bearing deposits | $50,917,000 | 4,256 |
Deposits held in domestic offices | $65,663,000 | 4,315 |
% insured | 79.65% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,947,000 | 2,611 |
Subordinated debt | $0 | 94 |
All other liabilities | $645,000 | 3,547 |
Total equity capital | $9,579,000 | 4,304 |
Total bank equity capital | $9,579,000 | 4,304 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $7,400,000 | 2,459 |
Undivided profits | $2,079,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $709,000 | 3,412 |
Earning assets | $70,300,000 | 4,359 |
Long-term assets (5+ years) | $8,577,000 | 4,527 |
Average Assets, year-to-date | $76,373,667 | 4,302 |
Average Assets, quarterly | $76,908,000 | 4,312 |
Volatile liabilities | $2,507,000 | 4,333 |
Insider loans | $0 | 4,520 |
FHLB advances | $3,941,000 | 2,351 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,407,000 | 3,807 |
Tier 1 (core) risk-based capital | $9,568,000 | 4,249 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,407,000 | 3,807 |
Derivatives | $719,000 | 1,319 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $73,982,000 | 4,351 |
Cash and due from depository institutions | $6,194,000 | 4,684 |
Interest-bearing balances | $3,438,000 | 4,064 |
Securities | $5,495,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $58,459,000 | 3,967 |
Loan loss allowance | $763,000 | 3,883 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $315,000 | 4,589 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,519,000 | 3,213 |
Life insurance assets | $2,409,000 | 2,421 |
Total liabilities and capital | $73,982,000 | 4,351 |
Total liabilities | $64,828,000 | 4,336 |
Total deposits | $60,150,000 | 4,369 |
Interest-bearing deposits | $47,754,000 | 4,321 |
Deposits held in domestic offices | $60,150,000 | 4,369 |
% insured | 80.64% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,004,000 | 2,229 |
Subordinated debt | $0 | 94 |
All other liabilities | $674,000 | 3,300 |
Total equity capital | $9,154,000 | 4,350 |
Total bank equity capital | $9,154,000 | 4,350 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $7,400,000 | 2,471 |
Undivided profits | $1,654,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $666,000 | 3,316 |
Earning assets | $67,392,000 | 4,364 |
Long-term assets (5+ years) | $6,926,000 | 4,631 |
Average Assets, year-to-date | $74,643,500 | 4,330 |
Average Assets, quarterly | $74,643,500 | 4,330 |
Volatile liabilities | $4,005,000 | 4,007 |
Insider loans | $0 | 4,550 |
FHLB advances | $3,984,000 | 2,170 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,649,000 | 3,906 |
Tier 1 (core) risk-based capital | $9,156,000 | 4,312 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,649,000 | 3,906 |
Derivatives | $3,365,000 | 1,130 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $75,305,000 | 4,372 |
Cash and due from depository institutions | $4,164,000 | 4,739 |
Interest-bearing balances | $3,143,000 | 4,102 |
Securities | $7,126,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $60,207,000 | 3,987 |
Loan loss allowance | $753,000 | 3,925 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $321,000 | 4,627 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,487,000 | 3,256 |
Life insurance assets | $2,427,000 | 2,428 |
Total liabilities and capital | $75,305,000 | 4,372 |
Total liabilities | $65,524,000 | 4,358 |
Total deposits | $60,864,000 | 4,396 |
Interest-bearing deposits | $46,850,000 | 4,386 |
Deposits held in domestic offices | $60,864,000 | 4,396 |
% insured | 79.13% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,036,000 | 2,173 |
Subordinated debt | $0 | 94 |
All other liabilities | $624,000 | 3,380 |
Total equity capital | $9,781,000 | 4,315 |
Total bank equity capital | $9,781,000 | 4,315 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $7,400,000 | 2,490 |
Undivided profits | $2,281,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $652,000 | 3,452 |
Earning assets | $70,476,000 | 4,357 |
Long-term assets (5+ years) | $6,856,000 | 4,669 |
Average Assets, year-to-date | $71,387,400 | 4,406 |
Average Assets, quarterly | $73,976,500 | 4,382 |
Volatile liabilities | $3,607,000 | 4,132 |
Insider loans | $0 | 4,624 |
FHLB advances | $4,027,000 | 2,052 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,700,000 | 4,060 |
Tier 1 (core) risk-based capital | $9,787,000 | 4,275 |
Tier 2 risk-based capital | $753,000 | 3,772 |
Total risk weighted assets | $61,506,000 | 4,013 |
Total unused commitments | $5,700,000 | 4,060 |
Derivatives | $153,000 | 1,299 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $72,648,000 | 4,457 |
Cash and due from depository institutions | $3,395,000 | 4,817 |
Interest-bearing balances | $2,843,000 | 4,214 |
Securities | $7,942,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $57,449,000 | 4,071 |
Loan loss allowance | $743,000 | 3,990 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $330,000 | 4,686 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,532,000 | 3,267 |
Life insurance assets | $2,444,000 | 2,428 |
Total liabilities and capital | $72,648,000 | 4,457 |
Total liabilities | $63,191,000 | 4,451 |
Total deposits | $58,878,000 | 4,468 |
Interest-bearing deposits | $45,552,000 | 4,454 |
Deposits held in domestic offices | $58,878,000 | 4,468 |
% insured | 78.09% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,683,000 | 2,314 |
Subordinated debt | $0 | 95 |
All other liabilities | $630,000 | 3,596 |
Total equity capital | $9,457,000 | 4,413 |
Total bank equity capital | $9,457,000 | 4,413 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $6,900,000 | 2,611 |
Undivided profits | $2,457,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $704,000 | 3,397 |
Earning assets | $68,234,000 | 4,432 |
Long-term assets (5+ years) | $6,223,000 | 4,741 |
Average Assets, year-to-date | $70,408,000 | 4,481 |
Average Assets, quarterly | $72,067,000 | 4,458 |
Volatile liabilities | $3,699,000 | 4,152 |
Insider loans | $0 | 4,720 |
FHLB advances | $3,674,000 | 2,183 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,105,000 | 4,182 |
Tier 1 (core) risk-based capital | $9,466,000 | 4,367 |
Tier 2 risk-based capital | $729,000 | 3,850 |
Total risk weighted assets | $58,266,000 | 4,127 |
Total unused commitments | $5,105,000 | 4,182 |
Derivatives | $442,000 | 1,273 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $71,486,000 | 4,498 |
Cash and due from depository institutions | $3,514,000 | 4,855 |
Interest-bearing balances | $1,983,000 | 4,425 |
Securities | $8,020,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $56,091,000 | 4,121 |
Loan loss allowance | $733,000 | 4,044 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $342,000 | 4,694 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,519,000 | 3,267 |
Life insurance assets | $2,462,000 | 2,433 |
Total liabilities and capital | $71,486,000 | 4,498 |
Total liabilities | $62,365,000 | 4,487 |
Total deposits | $58,003,000 | 4,518 |
Interest-bearing deposits | $44,209,000 | 4,515 |
Deposits held in domestic offices | $58,003,000 | 4,518 |
% insured | 78.29% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,751,000 | 2,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $611,000 | 3,492 |
Total equity capital | $9,121,000 | 4,463 |
Total bank equity capital | $9,121,000 | 4,463 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $6,900,000 | 2,624 |
Undivided profits | $2,121,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $656,000 | 3,538 |
Earning assets | $66,094,000 | 4,498 |
Long-term assets (5+ years) | $6,363,000 | 4,776 |
Average Assets, year-to-date | $69,661,330 | 4,526 |
Average Assets, quarterly | $69,498,000 | 4,526 |
Volatile liabilities | $2,946,000 | 4,343 |
Insider loans | $0 | 4,767 |
FHLB advances | $3,742,000 | 2,191 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,359,000 | 4,204 |
Tier 1 (core) risk-based capital | $9,120,000 | 4,422 |
Tier 2 risk-based capital | $721,000 | 3,892 |
Total risk weighted assets | $57,692,000 | 4,164 |
Total unused commitments | $5,359,000 | 4,204 |
Derivatives | $989,000 | 1,169 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $67,510,000 | 4,614 |
Cash and due from depository institutions | $2,932,000 | 4,904 |
Interest-bearing balances | $1,643,000 | 4,582 |
Securities | $8,052,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $52,748,000 | 4,231 |
Loan loss allowance | $733,000 | 4,070 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $354,000 | 4,729 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,424,000 | 3,321 |
Life insurance assets | $2,472,000 | 2,439 |
Total liabilities and capital | $67,510,000 | 4,614 |
Total liabilities | $58,729,000 | 4,596 |
Total deposits | $55,761,000 | 4,617 |
Interest-bearing deposits | $42,504,000 | 4,621 |
Deposits held in domestic offices | $55,761,000 | 4,617 |
% insured | 80.07% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,318,000 | 2,496 |
Subordinated debt | $0 | 98 |
All other liabilities | $650,000 | 3,349 |
Total equity capital | $8,781,000 | 4,517 |
Total bank equity capital | $8,781,000 | 4,517 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $6,900,000 | 2,641 |
Undivided profits | $1,781,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $606,000 | 3,665 |
Earning assets | $62,443,000 | 4,611 |
Long-term assets (5+ years) | $4,646,000 | 4,960 |
Average Assets, year-to-date | $68,749,000 | 4,589 |
Average Assets, quarterly | $68,749,000 | 4,589 |
Volatile liabilities | $2,189,000 | 4,544 |
Insider loans | $0 | 4,817 |
FHLB advances | $2,309,000 | 2,338 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,879,000 | 4,166 |
Tier 1 (core) risk-based capital | $8,810,000 | 4,499 |
Tier 2 risk-based capital | $686,000 | 3,991 |
Total risk weighted assets | $54,806,000 | 4,256 |
Total unused commitments | $5,879,000 | 4,166 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $69,988,000 | 4,604 |
Cash and due from depository institutions | $5,513,000 | 4,935 |
Interest-bearing balances | $3,491,000 | 3,964 |
Securities | $7,413,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $53,313,000 | 4,250 |
Loan loss allowance | $724,000 | 4,112 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $364,000 | 4,730 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,385,000 | 3,397 |
Life insurance assets | $2,482,000 | 2,440 |
Total liabilities and capital | $69,988,000 | 4,604 |
Total liabilities | $60,532,000 | 4,605 |
Total deposits | $57,557,000 | 4,616 |
Interest-bearing deposits | $43,355,000 | 4,623 |
Deposits held in domestic offices | $57,557,000 | 4,616 |
% insured | 79.90% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,393,000 | 2,599 |
Subordinated debt | $0 | 98 |
All other liabilities | $582,000 | 3,465 |
Total equity capital | $9,456,000 | 4,430 |
Total bank equity capital | $9,456,000 | 4,430 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $6,900,000 | 2,655 |
Undivided profits | $2,456,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $580,000 | 3,768 |
Earning assets | $64,217,000 | 4,612 |
Long-term assets (5+ years) | $6,119,000 | 4,893 |
Average Assets, year-to-date | $68,987,200 | 4,598 |
Average Assets, quarterly | $68,810,000 | 4,612 |
Volatile liabilities | $3,191,000 | 4,341 |
Insider loans | $0 | 4,856 |
FHLB advances | $2,375,000 | 2,509 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,261,000 | 4,247 |
Tier 1 (core) risk-based capital | $9,504,000 | 4,427 |
Tier 2 risk-based capital | $686,000 | 4,014 |
Total risk weighted assets | $54,873,000 | 4,287 |
Total unused commitments | $5,261,000 | 4,247 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $67,632,000 | 4,678 |
Cash and due from depository institutions | $5,282,000 | 4,983 |
Interest-bearing balances | $3,454,000 | 3,923 |
Securities | $7,461,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $51,112,000 | 4,354 |
Loan loss allowance | $666,000 | 4,256 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $362,000 | 4,800 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,415,000 | 3,458 |
Life insurance assets | $2,491,000 | 2,457 |
Total liabilities and capital | $67,632,000 | 4,678 |
Total liabilities | $58,399,000 | 4,669 |
Total deposits | $55,365,000 | 4,672 |
Interest-bearing deposits | $42,844,000 | 4,668 |
Deposits held in domestic offices | $55,365,000 | 4,672 |
% insured | 78.08% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,462,000 | 2,687 |
Subordinated debt | $0 | 101 |
All other liabilities | $572,000 | 3,646 |
Total equity capital | $9,233,000 | 4,487 |
Total bank equity capital | $9,233,000 | 4,487 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $5,900,000 | 2,869 |
Undivided profits | $3,233,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $578,000 | 3,868 |
Earning assets | $62,027,000 | 4,680 |
Long-term assets (5+ years) | $6,715,000 | 4,927 |
Average Assets, year-to-date | $68,737,000 | 4,648 |
Average Assets, quarterly | $68,762,000 | 4,649 |
Volatile liabilities | $3,186,000 | 4,401 |
Insider loans | $0 | 4,924 |
FHLB advances | $2,441,000 | 2,596 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,360,000 | 4,100 |
Tier 1 (core) risk-based capital | $9,297,000 | 4,496 |
Tier 2 risk-based capital | $666,000 | 4,096 |
Total risk weighted assets | $53,123,000 | 4,366 |
Total unused commitments | $6,360,000 | 4,100 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $69,892,000 | 4,679 |
Cash and due from depository institutions | $6,477,000 | 5,055 |
Interest-bearing balances | $5,154,000 | 3,529 |
Securities | $8,538,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $51,028,000 | 4,371 |
Loan loss allowance | $651,000 | 4,311 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $364,000 | 4,848 |
Other real estate owned | $36,000 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,449,000 | 3,405 |
Life insurance assets | $2,500,000 | 2,465 |
Total liabilities and capital | $69,892,000 | 4,679 |
Total liabilities | $61,009,000 | 4,674 |
Total deposits | $57,942,000 | 4,682 |
Interest-bearing deposits | $44,491,000 | 4,669 |
Deposits held in domestic offices | $57,942,000 | 4,682 |
% insured | 75.68% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,528,000 | 2,665 |
Subordinated debt | $0 | 101 |
All other liabilities | $539,000 | 3,567 |
Total equity capital | $8,883,000 | 4,558 |
Total bank equity capital | $8,883,000 | 4,558 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $5,900,000 | 2,890 |
Undivided profits | $2,883,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $560,000 | 3,797 |
Earning assets | $64,720,000 | 4,676 |
Long-term assets (5+ years) | $6,475,000 | 5,000 |
Average Assets, year-to-date | $69,105,330 | 4,694 |
Average Assets, quarterly | $69,393,500 | 4,691 |
Volatile liabilities | $4,683,000 | 4,023 |
Insider loans | $0 | 4,983 |
FHLB advances | $2,507,000 | 2,574 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,334,000 | 4,036 |
Tier 1 (core) risk-based capital | $8,941,000 | 4,575 |
Tier 2 risk-based capital | $651,000 | 4,142 |
Total risk weighted assets | $53,436,000 | 4,399 |
Total unused commitments | $7,334,000 | 4,036 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $68,895,000 | 4,756 |
Cash and due from depository institutions | $6,939,000 | 5,106 |
Interest-bearing balances | $5,198,000 | 3,750 |
Securities | $7,604,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $50,483,000 | 4,415 |
Loan loss allowance | $651,000 | 4,338 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $371,000 | 4,878 |
Other real estate owned | $36,000 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,462,000 | 3,371 |
Life insurance assets | $2,506,000 | 2,467 |
Total liabilities and capital | $68,895,000 | 4,756 |
Total liabilities | $60,331,000 | 4,749 |
Total deposits | $57,159,000 | 4,768 |
Interest-bearing deposits | $41,368,000 | 4,827 |
Deposits held in domestic offices | $57,159,000 | 4,768 |
% insured | 78.22% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,593,000 | 2,523 |
Subordinated debt | $0 | 102 |
All other liabilities | $579,000 | 3,446 |
Total equity capital | $8,564,000 | 4,646 |
Total bank equity capital | $8,564,000 | 4,646 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $5,900,000 | 2,918 |
Undivided profits | $2,564,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $505,000 | 3,930 |
Earning assets | $63,285,000 | 4,764 |
Long-term assets (5+ years) | $6,927,000 | 5,041 |
Average Assets, year-to-date | $68,712,000 | 4,759 |
Average Assets, quarterly | $68,712,000 | 4,759 |
Volatile liabilities | $4,114,000 | 4,121 |
Insider loans | $0 | 5,044 |
FHLB advances | $2,572,000 | 2,446 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,934,000 | 4,135 |
Tier 1 (core) risk-based capital | $8,628,000 | 4,651 |
Tier 2 risk-based capital | $651,000 | 4,177 |
Total risk weighted assets | $52,897,000 | 4,450 |
Total unused commitments | $6,934,000 | 4,135 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $68,529,000 | 4,822 |
Cash and due from depository institutions | $6,017,000 | 5,162 |
Interest-bearing balances | $5,194,000 | 3,614 |
Securities | $10,354,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $48,282,000 | 4,520 |
Loan loss allowance | $601,000 | 4,479 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $359,000 | 4,950 |
Other real estate owned | $36,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,481,000 | 3,434 |
Life insurance assets | $2,512,000 | 2,479 |
Total liabilities and capital | $68,529,000 | 4,822 |
Total liabilities | $59,412,000 | 4,823 |
Total deposits | $56,252,000 | 4,836 |
Interest-bearing deposits | $42,087,000 | 4,848 |
Deposits held in domestic offices | $56,252,000 | 4,836 |
% insured | 77.19% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,663,000 | 2,653 |
Subordinated debt | $0 | 103 |
All other liabilities | $497,000 | 3,682 |
Total equity capital | $9,117,000 | 4,624 |
Total bank equity capital | $9,117,000 | 4,624 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $5,900,000 | 2,955 |
Undivided profits | $3,117,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $469,000 | 4,223 |
Earning assets | $63,830,000 | 4,806 |
Long-term assets (5+ years) | $5,715,000 | 5,186 |
Average Assets, year-to-date | $69,715,600 | 4,782 |
Average Assets, quarterly | $68,225,500 | 4,815 |
Volatile liabilities | $1,366,000 | 5,007 |
Insider loans | $0 | 5,096 |
FHLB advances | $2,637,000 | 2,575 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,525,000 | 4,529 |
Tier 1 (core) risk-based capital | $9,164,000 | 4,597 |
Tier 2 risk-based capital | $601,000 | 4,330 |
Total risk weighted assets | $49,704,000 | 4,570 |
Total unused commitments | $4,525,000 | 4,529 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $67,922,000 | 4,867 |
Cash and due from depository institutions | $7,109,000 | 5,219 |
Interest-bearing balances | $6,182,000 | 3,378 |
Securities | $10,433,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $46,625,000 | 4,608 |
Loan loss allowance | $591,000 | 4,552 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $372,000 | 4,987 |
Other real estate owned | $36,000 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,347,000 | 3,521 |
Life insurance assets | $2,518,000 | 2,496 |
Total liabilities and capital | $67,922,000 | 4,867 |
Total liabilities | $59,063,000 | 4,864 |
Total deposits | $55,873,000 | 4,869 |
Interest-bearing deposits | $42,529,000 | 4,880 |
Deposits held in domestic offices | $55,873,000 | 4,869 |
% insured | 76.09% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,729,000 | 2,728 |
Subordinated debt | $0 | 100 |
All other liabilities | $461,000 | 4,000 |
Total equity capital | $8,859,000 | 4,727 |
Total bank equity capital | $8,859,000 | 4,727 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $5,900,000 | 2,982 |
Undivided profits | $2,859,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $492,000 | 4,171 |
Earning assets | $63,240,000 | 4,860 |
Long-term assets (5+ years) | $5,533,000 | 5,288 |
Average Assets, year-to-date | $70,012,250 | 4,826 |
Average Assets, quarterly | $69,814,000 | 4,838 |
Volatile liabilities | $1,014,000 | 5,178 |
Insider loans | $0 | 5,156 |
FHLB advances | $2,701,000 | 2,643 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,999,000 | 4,285 |
Tier 1 (core) risk-based capital | $8,870,000 | 4,690 |
Tier 2 risk-based capital | $591,000 | 4,388 |
Total risk weighted assets | $48,630,000 | 4,625 |
Total unused commitments | $5,999,000 | 4,285 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $71,706,000 | 4,831 |
Cash and due from depository institutions | $10,182,000 | 5,270 |
Interest-bearing balances | $8,167,000 | 2,900 |
Securities | $11,476,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $46,309,000 | 4,629 |
Loan loss allowance | $591,000 | 4,590 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $385,000 | 5,005 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,354,000 | 3,494 |
Life insurance assets | $2,523,000 | 2,488 |
Total liabilities and capital | $71,706,000 | 4,831 |
Total liabilities | $63,106,000 | 4,814 |
Total deposits | $59,837,000 | 4,825 |
Interest-bearing deposits | $46,741,000 | 4,812 |
Deposits held in domestic offices | $59,837,000 | 4,825 |
% insured | 72.81% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,793,000 | 2,718 |
Subordinated debt | $0 | 99 |
All other liabilities | $476,000 | 3,864 |
Total equity capital | $8,600,000 | 4,792 |
Total bank equity capital | $8,600,000 | 4,792 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $5,900,000 | 2,997 |
Undivided profits | $2,600,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $471,000 | 4,121 |
Earning assets | $65,952,000 | 4,834 |
Long-term assets (5+ years) | $5,730,000 | 5,314 |
Average Assets, year-to-date | $70,709,000 | 4,852 |
Average Assets, quarterly | $70,530,500 | 4,855 |
Volatile liabilities | $1,012,000 | 5,158 |
Insider loans | $0 | 5,203 |
FHLB advances | $2,765,000 | 2,635 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,042,000 | 4,540 |
Tier 1 (core) risk-based capital | $8,614,000 | 4,748 |
Tier 2 risk-based capital | $591,000 | 4,425 |
Total risk weighted assets | $48,220,000 | 4,664 |
Total unused commitments | $5,042,000 | 4,540 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $69,355,000 | 4,933 |
Cash and due from depository institutions | $9,951,000 | 5,332 |
Interest-bearing balances | $8,157,000 | 3,213 |
Securities | $9,415,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $46,253,000 | 4,643 |
Loan loss allowance | $591,000 | 4,641 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $397,000 | 5,034 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,339,000 | 3,502 |
Life insurance assets | $2,527,000 | 2,494 |
Total liabilities and capital | $69,355,000 | 4,933 |
Total liabilities | $61,023,000 | 4,910 |
Total deposits | $57,659,000 | 4,931 |
Interest-bearing deposits | $44,228,000 | 4,938 |
Deposits held in domestic offices | $57,659,000 | 4,931 |
% insured | 77.85% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,858,000 | 2,595 |
Subordinated debt | $0 | 105 |
All other liabilities | $506,000 | 3,718 |
Total equity capital | $8,332,000 | 4,846 |
Total bank equity capital | $8,332,000 | 4,846 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $5,900,000 | 3,027 |
Undivided profits | $2,332,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $406,000 | 4,372 |
Earning assets | $63,825,000 | 4,929 |
Long-term assets (5+ years) | $5,850,000 | 5,363 |
Average Assets, year-to-date | $70,210,500 | 4,912 |
Average Assets, quarterly | $70,210,500 | 4,912 |
Volatile liabilities | $2,107,000 | 4,766 |
Insider loans | $0 | 5,277 |
FHLB advances | $2,829,000 | 2,513 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,135,000 | 4,573 |
Tier 1 (core) risk-based capital | $8,364,000 | 4,826 |
Tier 2 risk-based capital | $591,000 | 4,469 |
Total risk weighted assets | $48,169,000 | 4,691 |
Total unused commitments | $5,135,000 | 4,573 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $71,066,000 | 4,933 |
Cash and due from depository institutions | $9,646,000 | 5,389 |
Interest-bearing balances | $7,906,000 | 3,072 |
Securities | $10,231,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $47,315,000 | 4,659 |
Loan loss allowance | $591,000 | 4,662 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $408,000 | 5,054 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,466,000 | 3,526 |
Life insurance assets | $2,529,000 | 2,493 |
Total liabilities and capital | $71,066,000 | 4,933 |
Total liabilities | $62,253,000 | 4,926 |
Total deposits | $58,875,000 | 4,948 |
Interest-bearing deposits | $45,627,000 | 4,931 |
Deposits held in domestic offices | $58,875,000 | 4,948 |
% insured | 76.34% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,921,000 | 2,718 |
Subordinated debt | $0 | 112 |
All other liabilities | $457,000 | 3,859 |
Total equity capital | $8,813,000 | 4,780 |
Total bank equity capital | $8,813,000 | 4,780 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $5,900,000 | 3,048 |
Undivided profits | $2,813,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $466,000 | 4,243 |
Earning assets | $65,452,000 | 4,927 |
Long-term assets (5+ years) | $8,894,000 | 5,199 |
Average Assets, year-to-date | $71,648,000 | 4,898 |
Average Assets, quarterly | $72,131,500 | 4,898 |
Volatile liabilities | $2,510,000 | 4,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $2,892,000 | 2,637 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,559,000 | 4,462 |
Tier 1 (core) risk-based capital | $8,901,000 | 4,758 |
Tier 2 risk-based capital | $591,000 | 4,490 |
Total risk weighted assets | $50,087,000 | 4,682 |
Total unused commitments | $5,559,000 | 4,462 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $73,197,000 | 4,910 |
Cash and due from depository institutions | $9,514,000 | 5,536 |
Interest-bearing balances | $7,651,000 | 3,194 |
Securities | $13,594,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $46,178,000 | 4,726 |
Loan loss allowance | $591,000 | 4,717 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $413,000 | 5,097 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,498,000 | 3,479 |
Life insurance assets | $2,531,000 | 2,489 |
Total liabilities and capital | $73,197,000 | 4,910 |
Total liabilities | $64,571,000 | 4,885 |
Total deposits | $57,920,000 | 4,980 |
Interest-bearing deposits | $45,283,000 | 4,967 |
Deposits held in domestic offices | $57,920,000 | 4,980 |
% insured | 74.21% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,169,000 | 2,187 |
Subordinated debt | $0 | 113 |
All other liabilities | $482,000 | 4,113 |
Total equity capital | $8,626,000 | 4,914 |
Total bank equity capital | $8,626,000 | 4,914 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $5,900,000 | 3,074 |
Undivided profits | $2,626,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $496,000 | 4,147 |
Earning assets | $67,423,000 | 4,911 |
Long-term assets (5+ years) | $8,835,000 | 5,246 |
Average Assets, year-to-date | $71,793,500 | 4,936 |
Average Assets, quarterly | $73,242,500 | 4,908 |
Volatile liabilities | $5,708,000 | 3,808 |
Insider loans | $0 | 5,389 |
FHLB advances | $6,155,000 | 2,110 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,004,000 | 4,586 |
Tier 1 (core) risk-based capital | $8,611,000 | 4,849 |
Tier 2 risk-based capital | $591,000 | 4,531 |
Total risk weighted assets | $49,920,000 | 4,711 |
Total unused commitments | $5,004,000 | 4,586 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $73,288,000 | 4,958 |
Cash and due from depository institutions | $11,087,000 | 5,520 |
Interest-bearing balances | $9,131,000 | 2,866 |
Securities | $13,638,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $44,878,000 | 4,792 |
Loan loss allowance | $581,000 | 4,775 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $426,000 | 5,132 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,259,000 | 3,563 |
Life insurance assets | $2,533,000 | 2,496 |
Total liabilities and capital | $73,288,000 | 4,958 |
Total liabilities | $64,981,000 | 4,924 |
Total deposits | $62,304,000 | 4,929 |
Interest-bearing deposits | $49,887,000 | 4,897 |
Deposits held in domestic offices | $62,304,000 | 4,929 |
% insured | 70.75% | 5,023 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,229,000 | 2,944 |
Subordinated debt | $0 | 116 |
All other liabilities | $448,000 | 4,148 |
Total equity capital | $8,307,000 | 5,001 |
Total bank equity capital | $8,307,000 | 5,001 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $5,900,000 | 3,102 |
Undivided profits | $2,307,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $410,000 | 4,468 |
Earning assets | $67,647,000 | 4,950 |
Long-term assets (5+ years) | $8,831,000 | 5,317 |
Average Assets, year-to-date | $71,325,670 | 5,000 |
Average Assets, quarterly | $71,150,000 | 4,998 |
Volatile liabilities | $2,432,000 | 4,806 |
Insider loans | $0 | 5,451 |
FHLB advances | $2,212,000 | 2,853 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,934,000 | 4,458 |
Tier 1 (core) risk-based capital | $8,326,000 | 4,934 |
Tier 2 risk-based capital | $581,000 | 4,577 |
Total risk weighted assets | $48,700,000 | 4,794 |
Total unused commitments | $5,934,000 | 4,458 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $69,012,000 | 5,093 |
Cash and due from depository institutions | $12,202,000 | 5,661 |
Interest-bearing balances | $9,881,000 | 2,896 |
Securities | $10,176,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $42,941,000 | 4,881 |
Loan loss allowance | $571,000 | 4,832 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $439,000 | 5,167 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,254,000 | 3,580 |
Life insurance assets | $2,533,000 | 2,487 |
Total liabilities and capital | $69,012,000 | 5,093 |
Total liabilities | $60,992,000 | 5,071 |
Total deposits | $58,250,000 | 5,084 |
Interest-bearing deposits | $45,176,000 | 5,084 |
Deposits held in domestic offices | $58,250,000 | 5,084 |
% insured | 78.45% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,273,000 | 2,844 |
Subordinated debt | $0 | 118 |
All other liabilities | $469,000 | 3,980 |
Total equity capital | $8,020,000 | 5,068 |
Total bank equity capital | $8,020,000 | 5,068 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $5,900,000 | 3,118 |
Undivided profits | $2,020,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $388,000 | 4,571 |
Earning assets | $62,998,000 | 5,094 |
Long-term assets (5+ years) | $9,387,000 | 5,313 |
Average Assets, year-to-date | $70,344,500 | 5,064 |
Average Assets, quarterly | $70,344,500 | 5,064 |
Volatile liabilities | $2,428,000 | 4,815 |
Insider loans | $0 | 5,517 |
FHLB advances | $2,256,000 | 2,755 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,710,000 | 4,539 |
Tier 1 (core) risk-based capital | $8,065,000 | 5,000 |
Tier 2 risk-based capital | $571,000 | 4,617 |
Total risk weighted assets | $46,266,000 | 4,886 |
Total unused commitments | $5,710,000 | 4,539 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $71,677,000 | 5,075 |
Cash and due from depository institutions | $13,789,000 | 5,717 |
Interest-bearing balances | $11,121,000 | 2,568 |
Securities | $11,286,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $42,869,000 | 4,920 |
Loan loss allowance | $571,000 | 4,849 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $451,000 | 5,201 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,282,000 | 3,630 |
Life insurance assets | $2,533,000 | 2,476 |
Total liabilities and capital | $71,677,000 | 5,075 |
Total liabilities | $63,165,000 | 5,066 |
Total deposits | $60,419,000 | 5,068 |
Interest-bearing deposits | $45,779,000 | 5,100 |
Deposits held in domestic offices | $60,419,000 | 5,068 |
% insured | 76.93% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,319,000 | 2,965 |
Subordinated debt | $0 | 118 |
All other liabilities | $427,000 | 4,100 |
Total equity capital | $8,512,000 | 4,980 |
Total bank equity capital | $8,512,000 | 4,980 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $5,900,000 | 3,137 |
Undivided profits | $2,512,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $413,000 | 4,544 |
Earning assets | $65,276,000 | 5,081 |
Long-term assets (5+ years) | $11,151,000 | 5,229 |
Average Assets, year-to-date | $67,916,400 | 5,133 |
Average Assets, quarterly | $69,265,000 | 5,111 |
Volatile liabilities | $2,428,000 | 4,864 |
Insider loans | $0 | 5,575 |
FHLB advances | $2,300,000 | 2,872 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,322,000 | 4,386 |
Tier 1 (core) risk-based capital | $8,573,000 | 4,944 |
Tier 2 risk-based capital | $571,000 | 4,644 |
Total risk weighted assets | $46,864,000 | 4,918 |
Total unused commitments | $6,322,000 | 4,386 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $66,853,000 | 5,215 |
Cash and due from depository institutions | $9,556,000 | 5,788 |
Interest-bearing balances | $7,665,000 | 3,102 |
Securities | $11,376,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $42,185,000 | 4,984 |
Loan loss allowance | $566,000 | 4,928 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $465,000 | 5,251 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,271,000 | 3,643 |
Life insurance assets | $2,532,000 | 2,467 |
Total liabilities and capital | $66,853,000 | 5,215 |
Total liabilities | $58,607,000 | 5,204 |
Total deposits | $55,794,000 | 5,220 |
Interest-bearing deposits | $43,765,000 | 5,210 |
Deposits held in domestic offices | $55,794,000 | 5,220 |
% insured | 78.61% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,374,000 | 3,008 |
Subordinated debt | $0 | 120 |
All other liabilities | $439,000 | 4,338 |
Total equity capital | $8,246,000 | 5,112 |
Total bank equity capital | $8,246,000 | 5,112 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $5,900,000 | 3,162 |
Undivided profits | $2,246,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $421,000 | 4,585 |
Earning assets | $61,226,000 | 5,215 |
Long-term assets (5+ years) | $10,122,000 | 5,403 |
Average Assets, year-to-date | $66,976,250 | 5,221 |
Average Assets, quarterly | $67,427,500 | 5,207 |
Volatile liabilities | $2,437,000 | 4,931 |
Insider loans | $0 | 5,647 |
FHLB advances | $2,343,000 | 2,910 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,389,000 | 4,435 |
Tier 1 (core) risk-based capital | $8,293,000 | 5,052 |
Tier 2 risk-based capital | $566,000 | 4,727 |
Total risk weighted assets | $46,429,000 | 4,973 |
Total unused commitments | $6,389,000 | 4,435 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $68,002,000 | 5,249 |
Cash and due from depository institutions | $10,235,000 | 5,760 |
Interest-bearing balances | $8,153,000 | 2,963 |
Securities | $13,251,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $40,841,000 | 5,068 |
Loan loss allowance | $566,000 | 4,972 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $479,000 | 5,289 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,196,000 | 3,673 |
Life insurance assets | $2,531,000 | 2,467 |
Total liabilities and capital | $68,002,000 | 5,249 |
Total liabilities | $60,030,000 | 5,232 |
Total deposits | $57,222,000 | 5,236 |
Interest-bearing deposits | $43,793,000 | 5,265 |
Deposits held in domestic offices | $57,222,000 | 5,236 |
% insured | 76.48% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,400,000 | 3,040 |
Subordinated debt | $0 | 123 |
All other liabilities | $408,000 | 4,307 |
Total equity capital | $7,972,000 | 5,180 |
Total bank equity capital | $7,972,000 | 5,180 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $5,900,000 | 3,197 |
Undivided profits | $1,972,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $342,000 | 4,947 |
Earning assets | $62,245,000 | 5,242 |
Long-term assets (5+ years) | $10,061,000 | 5,473 |
Average Assets, year-to-date | $67,017,330 | 5,278 |
Average Assets, quarterly | $67,383,500 | 5,259 |
Volatile liabilities | $2,026,000 | 5,129 |
Insider loans | $0 | 5,707 |
FHLB advances | $2,386,000 | 2,942 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,131,000 | 4,350 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,126 |
Tier 2 risk-based capital | $566,000 | 4,755 |
Total risk weighted assets | $45,901,000 | 5,030 |
Total unused commitments | $7,131,000 | 4,351 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $66,765,000 | 5,334 |
Cash and due from depository institutions | $10,157,000 | 5,918 |
Interest-bearing balances | $7,902,000 | 3,376 |
Securities | $13,392,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $39,521,000 | 5,129 |
Loan loss allowance | $566,000 | 5,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $492,000 | 5,317 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,203,000 | 3,632 |
Life insurance assets | $2,528,000 | 2,454 |
Total liabilities and capital | $66,765,000 | 5,334 |
Total liabilities | $58,974,000 | 5,315 |
Total deposits | $55,719,000 | 5,347 |
Interest-bearing deposits | $42,886,000 | 5,371 |
Deposits held in domestic offices | $55,719,000 | 5,347 |
% insured | 77.97% | 4,579 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,829,000 | 2,770 |
Subordinated debt | $0 | 128 |
All other liabilities | $426,000 | 4,260 |
Total equity capital | $7,791,000 | 5,266 |
Total bank equity capital | $7,791,000 | 5,265 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $5,900,000 | 3,224 |
Undivided profits | $1,791,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $321,000 | 5,043 |
Earning assets | $60,815,000 | 5,339 |
Long-term assets (5+ years) | $10,700,000 | 5,470 |
Average Assets, year-to-date | $66,525,000 | 5,342 |
Average Assets, quarterly | $66,525,000 | 5,342 |
Volatile liabilities | $2,080,000 | 5,090 |
Insider loans | $0 | 5,762 |
FHLB advances | $2,796,000 | 2,698 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,376,000 | 4,356 |
Tier 1 (core) risk-based capital | $7,774,000 | 5,205 |
Tier 2 risk-based capital | $561,000 | 4,752 |
Total risk weighted assets | $44,937,000 | 5,097 |
Total unused commitments | $7,376,000 | 4,356 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $66,285,000 | 5,421 |
Cash and due from depository institutions | $8,432,000 | 5,901 |
Interest-bearing balances | $6,647,000 | 3,410 |
Securities | $13,403,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $40,766,000 | 5,161 |
Loan loss allowance | $566,000 | 5,099 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $472,000 | 5,428 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,212,000 | 3,710 |
Life insurance assets | $2,524,000 | 2,451 |
Total liabilities and capital | $66,285,000 | 5,421 |
Total liabilities | $58,393,000 | 5,406 |
Total deposits | $55,122,000 | 5,432 |
Interest-bearing deposits | $43,978,000 | 5,403 |
Deposits held in domestic offices | $55,122,000 | 5,432 |
% insured | 78.50% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,879,000 | 2,914 |
Subordinated debt | $0 | 126 |
All other liabilities | $392,000 | 4,373 |
Total equity capital | $7,892,000 | 5,277 |
Total bank equity capital | $7,892,000 | 5,277 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $5,900,000 | 3,257 |
Undivided profits | $1,892,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $323,000 | 5,125 |
Earning assets | $60,816,000 | 5,403 |
Long-term assets (5+ years) | $12,675,000 | 5,398 |
Average Assets, year-to-date | $62,283,000 | 5,493 |
Average Assets, quarterly | $64,935,500 | 5,440 |
Volatile liabilities | $2,071,000 | 5,223 |
Insider loans | $0 | 5,840 |
FHLB advances | $2,846,000 | 2,820 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,945,000 | 4,591 |
Tier 1 (core) risk-based capital | $7,973,000 | 5,211 |
Tier 2 risk-based capital | $566,000 | 4,861 |
Total risk weighted assets | $50,999,000 | 4,960 |
Total unused commitments | $5,945,000 | 4,591 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $63,586,000 | 5,521 |
Cash and due from depository institutions | $7,119,000 | 5,968 |
Interest-bearing balances | $6,149,000 | 3,491 |
Securities | $14,021,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $38,818,000 | 5,290 |
Loan loss allowance | $555,000 | 5,173 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $488,000 | 5,459 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,140,000 | 3,765 |
Life insurance assets | $2,520,000 | 2,446 |
Total liabilities and capital | $63,586,000 | 5,521 |
Total liabilities | $55,799,000 | 5,517 |
Total deposits | $54,729,000 | 5,463 |
Interest-bearing deposits | $44,969,000 | 5,422 |
Deposits held in domestic offices | $54,729,000 | 5,463 |
% insured | 76.59% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $674,000 | 3,586 |
Subordinated debt | $0 | 131 |
All other liabilities | $396,000 | 4,609 |
Total equity capital | $7,787,000 | 5,340 |
Total bank equity capital | $7,787,000 | 5,340 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $5,900,000 | 3,292 |
Undivided profits | $1,787,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $388,000 | 4,896 |
Earning assets | $58,988,000 | 5,489 |
Long-term assets (5+ years) | $12,765,000 | 5,487 |
Average Assets, year-to-date | $61,282,500 | 5,586 |
Average Assets, quarterly | $61,823,000 | 5,565 |
Volatile liabilities | $1,658,000 | 5,480 |
Insider loans | $0 | 5,942 |
FHLB advances | $631,000 | 3,452 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,690,000 | 4,272 |
Tier 1 (core) risk-based capital | $7,856,000 | 5,287 |
Tier 2 risk-based capital | $555,000 | 4,946 |
Total risk weighted assets | $49,448,000 | 5,046 |
Total unused commitments | $7,690,000 | 4,272 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $60,060,000 | 5,659 |
Cash and due from depository institutions | $7,591,000 | 5,919 |
Interest-bearing balances | $5,183,000 | 3,804 |
Securities | $13,936,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $34,969,000 | 5,447 |
Loan loss allowance | $550,000 | 5,239 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $500,000 | 5,481 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,064,000 | 3,791 |
Life insurance assets | $2,516,000 | 2,439 |
Total liabilities and capital | $60,060,000 | 5,659 |
Total liabilities | $52,642,000 | 5,673 |
Total deposits | $51,836,000 | 5,621 |
Interest-bearing deposits | $41,704,000 | 5,590 |
Deposits held in domestic offices | $51,836,000 | 5,621 |
% insured | 82.70% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $432,000 | 3,678 |
Subordinated debt | $0 | 135 |
All other liabilities | $374,000 | 4,581 |
Total equity capital | $7,418,000 | 5,443 |
Total bank equity capital | $7,418,000 | 5,442 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $5,900,000 | 3,326 |
Undivided profits | $1,418,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $320,000 | 5,234 |
Earning assets | $54,088,000 | 5,687 |
Long-term assets (5+ years) | $11,149,000 | 5,671 |
Average Assets, year-to-date | $60,514,670 | 5,645 |
Average Assets, quarterly | $60,090,500 | 5,660 |
Volatile liabilities | $1,390,000 | 5,631 |
Insider loans | $0 | 5,997 |
FHLB advances | $389,000 | 3,534 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,850,000 | 4,497 |
Tier 1 (core) risk-based capital | $7,586,000 | 5,375 |
Tier 2 risk-based capital | $550,000 | 5,001 |
Total risk weighted assets | $44,835,000 | 5,247 |
Total unused commitments | $6,850,000 | 4,497 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $60,121,000 | 5,719 |
Cash and due from depository institutions | $5,259,000 | 6,096 |
Interest-bearing balances | $3,932,000 | 4,558 |
Securities | $14,917,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $36,264,000 | 5,422 |
Loan loss allowance | $551,000 | 5,304 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $510,000 | 5,509 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,171,000 | 3,780 |
Life insurance assets | $2,510,000 | 2,424 |
Total liabilities and capital | $60,120,000 | 5,719 |
Total liabilities | $52,991,000 | 5,724 |
Total deposits | $49,766,000 | 5,756 |
Interest-bearing deposits | $39,068,000 | 5,757 |
Deposits held in domestic offices | $49,766,000 | 5,756 |
% insured | 86.01% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,838,000 | 2,806 |
Subordinated debt | $0 | 134 |
All other liabilities | $387,000 | 4,446 |
Total equity capital | $7,129,000 | 5,507 |
Total bank equity capital | $7,129,000 | 5,506 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $5,900,000 | 3,356 |
Undivided profits | $1,129,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $322,000 | 5,220 |
Earning assets | $55,113,000 | 5,717 |
Long-term assets (5+ years) | $12,543,000 | 5,593 |
Average Assets, year-to-date | $60,742,000 | 5,691 |
Average Assets, quarterly | $60,742,000 | 5,691 |
Volatile liabilities | $780,000 | 6,004 |
Insider loans | $0 | 6,056 |
FHLB advances | $2,795,000 | 2,729 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,339,000 | 4,448 |
Tier 1 (core) risk-based capital | $7,402,000 | 5,446 |
Tier 2 risk-based capital | $551,000 | 5,037 |
Total risk weighted assets | $46,228,000 | 5,236 |
Total unused commitments | $7,339,000 | 4,448 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $61,363,000 | 5,729 |
Cash and due from depository institutions | $5,208,000 | 6,156 |
Interest-bearing balances | $3,932,000 | 4,375 |
Securities | $15,966,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $36,479,000 | 5,478 |
Loan loss allowance | $550,000 | 5,349 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $524,000 | 5,542 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,186,000 | 3,865 |
Life insurance assets | $2,504,000 | 2,412 |
Total liabilities and capital | $61,363,000 | 5,729 |
Total liabilities | $54,115,000 | 5,737 |
Total deposits | $50,875,000 | 5,754 |
Interest-bearing deposits | $40,219,000 | 5,752 |
Deposits held in domestic offices | $50,875,000 | 5,754 |
% insured | 84.74% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,887,000 | 2,944 |
Subordinated debt | $0 | 136 |
All other liabilities | $353,000 | 4,561 |
Total equity capital | $7,248,000 | 5,496 |
Total bank equity capital | $7,248,000 | 5,496 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $5,900,000 | 3,385 |
Undivided profits | $1,248,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $310,000 | 5,399 |
Earning assets | $56,377,000 | 5,702 |
Long-term assets (5+ years) | $14,380,000 | 5,454 |
Average Assets, year-to-date | $60,745,800 | 5,738 |
Average Assets, quarterly | $60,613,500 | 5,746 |
Volatile liabilities | $2,818,000 | 5,080 |
Insider loans | $0 | 6,118 |
FHLB advances | $2,828,000 | 2,852 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,880,000 | 4,442 |
Tier 1 (core) risk-based capital | $7,606,000 | 5,423 |
Tier 2 risk-based capital | $550,000 | 5,067 |
Total risk weighted assets | $46,845,000 | 5,260 |
Total unused commitments | $6,880,000 | 4,442 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $59,864,000 | 5,817 |
Cash and due from depository institutions | $6,696,000 | 6,235 |
Interest-bearing balances | $4,422,000 | 4,236 |
Securities | $15,415,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $34,039,000 | 5,625 |
Loan loss allowance | $550,000 | 5,417 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $537,000 | 5,575 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,177,000 | 3,858 |
Life insurance assets | $2,497,000 | 2,372 |
Total liabilities and capital | $59,864,000 | 5,817 |
Total liabilities | $52,736,000 | 5,818 |
Total deposits | $50,120,000 | 5,822 |
Interest-bearing deposits | $40,107,000 | 5,811 |
Deposits held in domestic offices | $50,120,000 | 5,821 |
% insured | 85.85% | 3,559 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,240,000 | 3,061 |
Subordinated debt | $0 | 150 |
All other liabilities | $376,000 | 4,801 |
Total equity capital | $7,128,000 | 5,572 |
Total bank equity capital | $7,128,000 | 5,572 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $5,900,000 | 3,406 |
Undivided profits | $1,128,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $373,000 | 5,188 |
Earning assets | $53,876,000 | 5,827 |
Long-term assets (5+ years) | $14,344,000 | 5,500 |
Average Assets, year-to-date | $60,591,500 | 5,807 |
Average Assets, quarterly | $59,812,000 | 5,820 |
Volatile liabilities | $1,803,000 | 5,614 |
Insider loans | $7,000 | 6,126 |
FHLB advances | $2,181,000 | 2,959 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,176,000 | 4,663 |
Tier 1 (core) risk-based capital | $7,466,000 | 5,500 |
Tier 2 risk-based capital | $550,000 | 5,125 |
Total risk weighted assets | $44,591,000 | 5,385 |
Total unused commitments | $6,176,000 | 4,663 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $59,760,000 | 5,852 |
Cash and due from depository institutions | $7,248,000 | 6,276 |
Interest-bearing balances | $4,912,000 | 4,208 |
Securities | $15,258,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $33,548,000 | 5,665 |
Loan loss allowance | $550,000 | 5,447 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $550,000 | 5,589 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,156,000 | 3,851 |
Life insurance assets | $2,490,000 | 2,345 |
Total liabilities and capital | $59,760,000 | 5,852 |
Total liabilities | $52,731,000 | 5,846 |
Total deposits | $50,076,000 | 5,873 |
Interest-bearing deposits | $40,179,000 | 5,866 |
Deposits held in domestic offices | $50,076,000 | 5,873 |
% insured | 87.58% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,265,000 | 3,034 |
Subordinated debt | $0 | 152 |
All other liabilities | $390,000 | 4,630 |
Total equity capital | $7,029,000 | 5,636 |
Total bank equity capital | $7,029,000 | 5,636 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $5,900,000 | 3,425 |
Undivided profits | $1,029,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $347,000 | 5,333 |
Earning assets | $53,718,000 | 5,862 |
Long-term assets (5+ years) | $13,021,000 | 5,637 |
Average Assets, year-to-date | $60,834,000 | 5,839 |
Average Assets, quarterly | $60,433,500 | 5,846 |
Volatile liabilities | $1,803,000 | 5,619 |
Insider loans | $0 | 6,258 |
FHLB advances | $2,196,000 | 2,938 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,293,000 | 4,695 |
Tier 1 (core) risk-based capital | $7,257,000 | 5,564 |
Tier 2 risk-based capital | $550,000 | 5,138 |
Total risk weighted assets | $44,115,000 | 5,418 |
Total unused commitments | $6,293,000 | 4,695 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $61,107,000 | 5,886 |
Cash and due from depository institutions | $9,880,000 | 6,323 |
Interest-bearing balances | $7,408,000 | 3,970 |
Securities | $15,572,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $31,953,000 | 5,750 |
Loan loss allowance | $550,000 | 5,516 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $553,000 | 5,622 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,149,000 | 3,831 |
Life insurance assets | $2,480,000 | 2,318 |
Total liabilities and capital | $61,107,000 | 5,886 |
Total liabilities | $53,973,000 | 5,877 |
Total deposits | $51,258,000 | 5,887 |
Interest-bearing deposits | $39,600,000 | 5,952 |
Deposits held in domestic offices | $51,258,000 | 5,887 |
% insured | 87.82% | 3,114 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,279,000 | 2,940 |
Subordinated debt | $0 | 155 |
All other liabilities | $436,000 | 4,585 |
Total equity capital | $7,134,000 | 5,713 |
Total bank equity capital | $7,134,000 | 5,712 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $4,900,000 | 3,731 |
Undivided profits | $2,134,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $288,000 | 5,682 |
Earning assets | $54,933,000 | 5,885 |
Long-term assets (5+ years) | $11,504,000 | 5,809 |
Average Assets, year-to-date | $61,371,000 | 5,877 |
Average Assets, quarterly | $61,371,000 | 5,877 |
Volatile liabilities | $1,399,000 | 5,818 |
Insider loans | $0 | 6,319 |
FHLB advances | $2,210,000 | 2,854 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,904,000 | 4,816 |
Tier 1 (core) risk-based capital | $7,077,000 | 5,626 |
Tier 2 risk-based capital | $537,000 | 5,212 |
Total risk weighted assets | $42,185,000 | 5,517 |
Total unused commitments | $5,904,000 | 4,816 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $61,635,000 | 5,912 |
Cash and due from depository institutions | $7,882,000 | 6,386 |
Interest-bearing balances | $5,498,000 | 4,204 |
Securities | $14,039,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,402 |
Net loans & leases | $32,445,000 | 5,817 |
Loan loss allowance | $546,000 | 5,551 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $552,000 | 5,659 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,217,000 | 3,831 |
Life insurance assets | $2,469,000 | 2,289 |
Total liabilities and capital | $61,635,000 | 5,912 |
Total liabilities | $54,288,000 | 5,902 |
Total deposits | $50,914,000 | 5,953 |
Interest-bearing deposits | $38,998,000 | 5,995 |
Deposits held in domestic offices | $50,914,000 | 5,952 |
% insured | 87.06% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,935,000 | 2,971 |
Subordinated debt | $0 | 159 |
All other liabilities | $439,000 | 4,624 |
Total equity capital | $7,347,000 | 5,704 |
Total bank equity capital | $7,347,000 | 5,704 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $4,900,000 | 3,760 |
Undivided profits | $2,347,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $308,000 | 5,630 |
Earning assets | $55,482,000 | 5,905 |
Long-term assets (5+ years) | $10,981,000 | 5,866 |
Average Assets, year-to-date | $56,424,600 | 6,014 |
Average Assets, quarterly | $58,289,500 | 5,980 |
Volatile liabilities | $1,178,000 | 6,066 |
Insider loans | $0 | 6,389 |
FHLB advances | $2,846,000 | 2,884 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,368,000 | 4,878 |
Tier 1 (core) risk-based capital | $7,276,000 | 5,600 |
Tier 2 risk-based capital | $537,000 | 5,250 |
Total risk weighted assets | $42,926,000 | 5,546 |
Total unused commitments | $5,368,000 | 4,878 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $54,944,000 | 6,141 |
Cash and due from depository institutions | $7,592,000 | 6,464 |
Interest-bearing balances | $5,007,000 | 4,244 |
Securities | $9,948,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,060 |
Net loans & leases | $31,879,000 | 5,908 |
Loan loss allowance | $557,000 | 5,616 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $536,000 | 5,760 |
Other real estate owned | $219,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,270,000 | 3,853 |
Life insurance assets | $2,458,000 | 2,243 |
Total liabilities and capital | $54,944,000 | 6,141 |
Total liabilities | $47,666,000 | 6,162 |
Total deposits | $44,244,000 | 6,220 |
Interest-bearing deposits | $34,549,000 | 6,237 |
Deposits held in domestic offices | $44,244,000 | 6,220 |
% insured | 97.36% | 735 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,955,000 | 3,020 |
Subordinated debt | $0 | 163 |
All other liabilities | $467,000 | 4,785 |
Total equity capital | $7,278,000 | 5,799 |
Total bank equity capital | $7,278,000 | 5,798 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $4,900,000 | 3,795 |
Undivided profits | $2,278,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $391,000 | 5,341 |
Earning assets | $48,334,000 | 6,194 |
Long-term assets (5+ years) | $7,315,000 | 6,304 |
Average Assets, year-to-date | $55,122,000 | 6,120 |
Average Assets, quarterly | $55,059,500 | 6,133 |
Volatile liabilities | $678,000 | 6,477 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,866,000 | 2,931 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,624,000 | 4,842 |
Tier 1 (core) risk-based capital | $7,131,000 | 5,703 |
Tier 2 risk-based capital | $517,000 | 5,400 |
Total risk weighted assets | $41,299,000 | 5,684 |
Total unused commitments | $5,624,000 | 4,842 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $55,175,000 | 6,174 |
Cash and due from depository institutions | $6,120,000 | 6,398 |
Interest-bearing balances | $4,271,000 | 4,472 |
Securities | $8,321,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,191 |
Net loans & leases | $35,177,000 | 5,799 |
Loan loss allowance | $559,000 | 5,644 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $546,000 | 5,786 |
Other real estate owned | $219,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,292,000 | 3,835 |
Life insurance assets | $2,446,000 | 2,212 |
Total liabilities and capital | $55,175,000 | 6,174 |
Total liabilities | $48,112,000 | 6,180 |
Total deposits | $44,050,000 | 6,256 |
Interest-bearing deposits | $35,065,000 | 6,267 |
Deposits held in domestic offices | $44,050,000 | 6,255 |
% insured | 95.53% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,590,000 | 2,917 |
Subordinated debt | $0 | 180 |
All other liabilities | $472,000 | 4,624 |
Total equity capital | $7,063,000 | 5,855 |
Total bank equity capital | $7,063,000 | 5,854 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $4,900,000 | 3,803 |
Undivided profits | $2,063,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $386,000 | 5,304 |
Earning assets | $49,269,000 | 6,189 |
Long-term assets (5+ years) | $7,946,000 | 6,246 |
Average Assets, year-to-date | $55,181,330 | 6,158 |
Average Assets, quarterly | $55,067,000 | 6,171 |
Volatile liabilities | $1,276,000 | 6,139 |
Insider loans | $0 | 6,533 |
FHLB advances | $3,487,000 | 2,838 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,234,000 | 4,959 |
Tier 1 (core) risk-based capital | $6,916,000 | 5,780 |
Tier 2 risk-based capital | $548,000 | 5,313 |
Total risk weighted assets | $43,975,000 | 5,592 |
Total unused commitments | $5,234,000 | 4,959 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $54,959,000 | 6,223 |
Cash and due from depository institutions | $6,583,000 | 6,443 |
Interest-bearing balances | $4,765,000 | 4,545 |
Securities | $9,329,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $35,222,000 | 5,814 |
Loan loss allowance | $560,000 | 5,683 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $554,000 | 5,823 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,271,000 | 3,850 |
Life insurance assets | $2,431,000 | 2,197 |
Total liabilities and capital | $54,959,000 | 6,223 |
Total liabilities | $48,119,000 | 6,226 |
Total deposits | $43,993,000 | 6,322 |
Interest-bearing deposits | $35,162,000 | 6,329 |
Deposits held in domestic offices | $43,993,000 | 6,321 |
% insured | 95.34% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,611,000 | 2,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $515,000 | 4,424 |
Total equity capital | $6,840,000 | 5,928 |
Total bank equity capital | $6,840,000 | 5,928 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $4,900,000 | 3,817 |
Undivided profits | $1,840,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $379,000 | 5,336 |
Earning assets | $49,316,000 | 6,243 |
Long-term assets (5+ years) | $7,857,000 | 6,289 |
Average Assets, year-to-date | $55,184,500 | 6,202 |
Average Assets, quarterly | $55,184,500 | 6,202 |
Volatile liabilities | $1,576,000 | 5,973 |
Insider loans | $0 | 6,588 |
FHLB advances | $3,508,000 | 2,864 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,323,000 | 5,024 |
Tier 1 (core) risk-based capital | $6,688,000 | 5,853 |
Tier 2 risk-based capital | $548,000 | 5,334 |
Total risk weighted assets | $43,849,000 | 5,623 |
Total unused commitments | $5,323,000 | 5,024 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $55,410,000 | 6,218 |
Cash and due from depository institutions | $7,480,000 | 6,498 |
Interest-bearing balances | $4,915,000 | 4,143 |
Securities | $9,431,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,249 |
Net loans & leases | $33,165,000 | 5,973 |
Loan loss allowance | $550,000 | 5,730 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $566,000 | 5,820 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,268,000 | 3,922 |
Life insurance assets | $2,417,000 | 2,161 |
Total liabilities and capital | $55,410,000 | 6,218 |
Total liabilities | $48,374,000 | 6,234 |
Total deposits | $44,216,000 | 6,315 |
Interest-bearing deposits | $34,313,000 | 6,359 |
Deposits held in domestic offices | $44,216,000 | 6,313 |
% insured | 94.68% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,627,000 | 3,087 |
Subordinated debt | $0 | 193 |
All other liabilities | $531,000 | 4,429 |
Total equity capital | $7,036,000 | 5,889 |
Total bank equity capital | $7,036,000 | 5,888 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $4,400,000 | 3,983 |
Undivided profits | $2,536,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $320,000 | 5,847 |
Earning assets | $49,011,000 | 6,250 |
Long-term assets (5+ years) | $7,378,000 | 5,727 |
Average Assets, year-to-date | $52,807,600 | 6,271 |
Average Assets, quarterly | $53,583,000 | 6,261 |
Volatile liabilities | $1,325,000 | 6,238 |
Insider loans | $0 | 6,631 |
FHLB advances | $3,529,000 | 2,991 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,138,000 | 5,022 |
Tier 1 (core) risk-based capital | $6,891,000 | 5,805 |
Tier 2 risk-based capital | $526,000 | 5,449 |
Total risk weighted assets | $42,113,000 | 5,740 |
Total unused commitments | $5,138,000 | 5,024 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $51,756,000 | 6,382 |
Cash and due from depository institutions | $6,327,000 | 6,552 |
Interest-bearing balances | $4,823,000 | 4,216 |
Securities | $8,773,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $32,747,000 | 6,055 |
Loan loss allowance | $540,000 | 5,807 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $569,000 | 5,861 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,340,000 | 3,923 |
Life insurance assets | $2,401,000 | 2,139 |
Total liabilities and capital | $51,756,000 | 6,382 |
Total liabilities | $44,879,000 | 6,396 |
Total deposits | $40,446,000 | 6,490 |
Interest-bearing deposits | $31,893,000 | 6,532 |
Deposits held in domestic offices | $40,446,000 | 6,489 |
% insured | 96.76% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,883,000 | 3,135 |
Subordinated debt | $0 | 206 |
All other liabilities | $550,000 | 4,591 |
Total equity capital | $6,877,000 | 5,994 |
Total bank equity capital | $6,877,000 | 5,993 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $4,400,000 | 4,015 |
Undivided profits | $2,377,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $439,000 | 5,218 |
Earning assets | $46,343,000 | 6,387 |
Long-term assets (5+ years) | $8,603,000 | 5,570 |
Average Assets, year-to-date | $52,157,000 | 6,351 |
Average Assets, quarterly | $51,630,500 | 6,381 |
Volatile liabilities | $1,573,000 | 6,152 |
Insider loans | $0 | 6,691 |
FHLB advances | $3,799,000 | 3,021 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,561,000 | 4,915 |
Tier 1 (core) risk-based capital | $6,713,000 | 5,909 |
Tier 2 risk-based capital | $513,000 | 5,543 |
Total risk weighted assets | $41,041,000 | 5,850 |
Total unused commitments | $5,561,000 | 4,917 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $51,505,000 | 6,438 |
Cash and due from depository institutions | $5,028,000 | 6,612 |
Interest-bearing balances | $3,850,000 | 4,356 |
Securities | $7,710,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,032 |
Net loans & leases | $32,659,000 | 6,116 |
Loan loss allowance | $530,000 | 5,891 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $577,000 | 5,906 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,281,000 | 3,978 |
Life insurance assets | $2,386,000 | 2,118 |
Total liabilities and capital | $51,505,000 | 6,438 |
Total liabilities | $44,861,000 | 6,442 |
Total deposits | $40,220,000 | 6,541 |
Interest-bearing deposits | $32,769,000 | 6,539 |
Deposits held in domestic offices | $40,220,000 | 6,539 |
% insured | 96.51% | 1,294 |
Federal funds purchased & repurchase agreements | $166,000 | 2,343 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,923,000 | 3,205 |
Subordinated debt | $0 | 212 |
All other liabilities | $552,000 | 4,403 |
Total equity capital | $6,644,000 | 6,073 |
Total bank equity capital | $6,644,000 | 6,073 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $4,400,000 | 4,046 |
Undivided profits | $2,144,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $394,000 | 5,500 |
Earning assets | $46,469,000 | 6,432 |
Long-term assets (5+ years) | $7,747,000 | 5,688 |
Average Assets, year-to-date | $52,290,670 | 6,399 |
Average Assets, quarterly | $51,584,500 | 6,436 |
Volatile liabilities | $1,139,000 | 6,459 |
Insider loans | $0 | 6,748 |
FHLB advances | $3,820,000 | 3,101 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,072,000 | 5,133 |
Tier 1 (core) risk-based capital | $6,547,000 | 5,985 |
Tier 2 risk-based capital | $511,000 | 5,602 |
Total risk weighted assets | $40,846,000 | 5,913 |
Total unused commitments | $5,072,000 | 5,134 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $51,664,000 | 6,486 |
Cash and due from depository institutions | $4,675,000 | 6,661 |
Interest-bearing balances | $3,700,000 | 4,522 |
Securities | $8,241,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,298 |
Net loans & leases | $32,323,000 | 6,175 |
Loan loss allowance | $521,000 | 5,941 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $590,000 | 5,926 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,235,000 | 4,063 |
Life insurance assets | $2,368,000 | 2,125 |
Total liabilities and capital | $51,664,000 | 6,486 |
Total liabilities | $45,162,000 | 6,494 |
Total deposits | $40,455,000 | 6,580 |
Interest-bearing deposits | $33,107,000 | 6,580 |
Deposits held in domestic offices | $40,455,000 | 6,578 |
% insured | 96.97% | 1,161 |
Federal funds purchased & repurchase agreements | $166,000 | 2,247 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,943,000 | 3,229 |
Subordinated debt | $0 | 214 |
All other liabilities | $598,000 | 4,131 |
Total equity capital | $6,502,000 | 6,108 |
Total bank equity capital | $6,502,000 | 6,108 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $4,400,000 | 4,075 |
Undivided profits | $2,002,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $339,000 | 5,896 |
Earning assets | $46,864,000 | 6,471 |
Long-term assets (5+ years) | $7,533,000 | 5,693 |
Average Assets, year-to-date | $52,683,500 | 6,432 |
Average Assets, quarterly | $52,683,500 | 6,432 |
Volatile liabilities | $1,390,000 | 6,356 |
Insider loans | $0 | 6,813 |
FHLB advances | $3,840,000 | 3,120 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,185,000 | 5,156 |
Tier 1 (core) risk-based capital | $6,429,000 | 6,046 |
Tier 2 risk-based capital | $509,000 | 5,636 |
Total risk weighted assets | $40,689,000 | 5,970 |
Total unused commitments | $5,185,000 | 5,158 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $53,703,000 | 6,435 |
Cash and due from depository institutions | $7,008,000 | 6,733 |
Interest-bearing balances | $3,600,000 | 4,332 |
Securities | $7,210,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
Net loans & leases | $33,627,000 | 6,206 |
Loan loss allowance | $511,000 | 6,002 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $603,000 | 5,976 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,255,000 | 4,138 |
Life insurance assets | $2,349,000 | 2,115 |
Total liabilities and capital | $53,703,000 | 6,435 |
Total liabilities | $47,407,000 | 6,434 |
Total deposits | $42,256,000 | 6,552 |
Interest-bearing deposits | $33,766,000 | 6,588 |
Deposits held in domestic offices | $42,256,000 | 6,550 |
% insured | 94.59% | 2,156 |
Federal funds purchased & repurchase agreements | $324,000 | 2,373 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,207,000 | 3,333 |
Subordinated debt | $0 | 220 |
All other liabilities | $620,000 | 4,125 |
Total equity capital | $6,296,000 | 6,218 |
Total bank equity capital | $6,296,000 | 6,218 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $4,400,000 | 4,113 |
Undivided profits | $1,796,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $341,000 | 5,991 |
Earning assets | $46,437,000 | 6,513 |
Long-term assets (5+ years) | $7,296,000 | 5,730 |
Average Assets, year-to-date | $51,511,000 | 6,482 |
Average Assets, quarterly | $52,572,500 | 6,467 |
Volatile liabilities | $5,115,000 | 6,859 |
Insider loans | $0 | 6,907 |
FHLB advances | $4,110,000 | 3,206 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,358,000 | 5,394 |
Tier 1 (core) risk-based capital | $6,256,000 | 6,159 |
Tier 2 risk-based capital | $511,000 | 5,693 |
Total risk weighted assets | $41,553,000 | 6,004 |
Total unused commitments | $4,358,000 | 5,396 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $51,442,000 | 6,588 |
Cash and due from depository institutions | $8,761,000 | 6,819 |
Interest-bearing balances | $4,197,000 | 4,114 |
Securities | $6,653,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $32,178,000 | 6,382 |
Loan loss allowance | $499,000 | 6,115 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $584,000 | 6,090 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,266,000 | 4,218 |
Life insurance assets | $2,330,000 | 2,119 |
Total liabilities and capital | $51,442,000 | 6,588 |
Total liabilities | $44,967,000 | 6,593 |
Total deposits | $39,778,000 | 6,701 |
Interest-bearing deposits | $32,740,000 | 6,699 |
Deposits held in domestic offices | $39,778,000 | 6,700 |
% insured | 92.91% | 2,407 |
Federal funds purchased & repurchase agreements | $325,000 | 2,370 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,226,000 | 3,483 |
Subordinated debt | $0 | 233 |
All other liabilities | $638,000 | 4,480 |
Total equity capital | $6,475,000 | 6,312 |
Total bank equity capital | $6,475,000 | 6,311 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $4,400,000 | 4,142 |
Undivided profits | $1,975,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $395,000 | 5,875 |
Earning assets | $43,028,000 | 6,708 |
Long-term assets (5+ years) | $7,473,000 | 5,720 |
Average Assets, year-to-date | $50,963,000 | 6,576 |
Average Assets, quarterly | $51,159,500 | 6,592 |
Volatile liabilities | $5,488,000 | 6,898 |
Insider loans | $0 | 6,998 |
FHLB advances | $4,129,000 | 3,350 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,271,000 | 5,510 |
Tier 1 (core) risk-based capital | $6,298,000 | 6,236 |
Tier 2 risk-based capital | $499,000 | 5,815 |
Total risk weighted assets | $45,619,000 | 5,883 |
Total unused commitments | $4,271,000 | 5,516 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $50,877,000 | 6,643 |
Cash and due from depository institutions | $7,822,000 | 6,887 |
Interest-bearing balances | $4,747,000 | 3,819 |
Securities | $6,483,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $32,744,000 | 6,386 |
Loan loss allowance | $497,000 | 6,161 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $585,000 | 6,144 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,243,000 | 4,257 |
Life insurance assets | $2,310,000 | 2,128 |
Total liabilities and capital | $50,877,000 | 6,643 |
Total liabilities | $44,715,000 | 6,632 |
Total deposits | $38,983,000 | 6,782 |
Interest-bearing deposits | $32,500,000 | 6,744 |
Deposits held in domestic offices | $38,983,000 | 6,782 |
% insured | 93.98% | 2,044 |
Federal funds purchased & repurchase agreements | $334,000 | 2,412 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,757,000 | 3,514 |
Subordinated debt | $0 | 241 |
All other liabilities | $641,000 | 4,327 |
Total equity capital | $6,162,000 | 6,433 |
Total bank equity capital | $6,162,000 | 6,432 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $4,400,000 | 4,159 |
Undivided profits | $1,662,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $363,000 | 6,034 |
Earning assets | $43,974,000 | 6,718 |
Long-term assets (5+ years) | $7,187,000 | 5,781 |
Average Assets, year-to-date | $50,803,330 | 6,623 |
Average Assets, quarterly | $50,664,500 | 6,642 |
Volatile liabilities | $6,436,000 | 6,783 |
Insider loans | $0 | 7,068 |
FHLB advances | $4,649,000 | 3,405 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,364,000 | 5,566 |
Tier 1 (core) risk-based capital | $6,067,000 | 6,344 |
Tier 2 risk-based capital | $497,000 | 5,850 |
Total risk weighted assets | $45,934,000 | 5,912 |
Total unused commitments | $4,364,000 | 5,568 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $50,452,000 | 6,726 |
Cash and due from depository institutions | $8,778,000 | 6,962 |
Interest-bearing balances | $4,992,000 | 3,713 |
Securities | $5,513,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $32,306,000 | 6,464 |
Loan loss allowance | $492,000 | 6,209 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $605,000 | 6,193 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,250,000 | 4,336 |
Life insurance assets | $2,289,000 | 2,149 |
Total liabilities and capital | $50,451,000 | 6,726 |
Total liabilities | $44,490,000 | 6,701 |
Total deposits | $39,233,000 | 6,847 |
Interest-bearing deposits | $32,603,000 | 6,825 |
Deposits held in domestic offices | $39,233,000 | 6,845 |
% insured | 93.88% | 2,180 |
Federal funds purchased & repurchase agreements | $334,000 | 2,379 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,229,000 | 3,728 |
Subordinated debt | $0 | 248 |
All other liabilities | $694,000 | 4,158 |
Total equity capital | $5,961,000 | 6,541 |
Total bank equity capital | $5,961,000 | 6,541 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $4,400,000 | 4,217 |
Undivided profits | $1,461,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $372,000 | 6,074 |
Earning assets | $42,811,000 | 6,837 |
Long-term assets (5+ years) | $6,965,000 | 5,857 |
Average Assets, year-to-date | $50,766,500 | 6,708 |
Average Assets, quarterly | $50,766,500 | 6,708 |
Volatile liabilities | $6,735,000 | 6,820 |
Insider loans | $0 | 7,167 |
FHLB advances | $4,164,000 | 3,596 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,705,000 | 5,612 |
Tier 1 (core) risk-based capital | $5,842,000 | 6,489 |
Tier 2 risk-based capital | $492,000 | 5,900 |
Total risk weighted assets | $44,612,000 | 6,049 |
Total unused commitments | $4,705,000 | 5,616 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $51,081,000 | 6,749 |
Cash and due from depository institutions | $9,344,000 | 7,172 |
Interest-bearing balances | $4,793,000 | 3,381 |
Securities | $5,762,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $32,109,000 | 6,547 |
Loan loss allowance | $508,000 | 6,154 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $626,000 | 6,216 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,240,000 | 4,438 |
Life insurance assets | $2,267,000 | 2,158 |
Total liabilities and capital | $51,081,000 | 6,749 |
Total liabilities | $44,899,000 | 6,731 |
Total deposits | $39,607,000 | 6,850 |
Interest-bearing deposits | $32,366,000 | 6,859 |
Deposits held in domestic offices | $39,607,000 | 6,850 |
% insured | 93.84% | 2,191 |
Federal funds purchased & repurchase agreements | $334,000 | 2,555 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,252,000 | 3,860 |
Subordinated debt | $0 | 258 |
All other liabilities | $706,000 | 4,152 |
Total equity capital | $6,182,000 | 6,493 |
Total bank equity capital | $6,182,000 | 6,493 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,400,000 | 4,705 |
Undivided profits | $2,682,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $366,000 | 6,236 |
Earning assets | $42,664,000 | 6,868 |
Long-term assets (5+ years) | $7,551,000 | 5,786 |
Average Assets, year-to-date | $49,600,800 | 6,725 |
Average Assets, quarterly | $49,661,000 | 6,773 |
Volatile liabilities | $5,634,000 | 7,038 |
Insider loans | $0 | 7,233 |
FHLB advances | $4,177,000 | 3,736 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,066,000 | 5,812 |
Tier 1 (core) risk-based capital | $6,042,000 | 6,437 |
Tier 2 risk-based capital | $508,000 | 5,881 |
Total risk weighted assets | $44,810,000 | 6,098 |
Total unused commitments | $4,066,000 | 5,814 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $48,241,000 | 6,863 |
Cash and due from depository institutions | $6,920,000 | 7,252 |
Interest-bearing balances | $5,186,000 | 3,001 |
Securities | $6,376,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $31,231,000 | 6,640 |
Loan loss allowance | $524,000 | 6,101 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $646,000 | 6,239 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,068,000 | 4,177 |
Life insurance assets | $2,234,000 | 2,167 |
Total liabilities and capital | $48,241,000 | 6,863 |
Total liabilities | $42,175,000 | 6,855 |
Total deposits | $36,837,000 | 6,984 |
Interest-bearing deposits | $31,135,000 | 6,937 |
Deposits held in domestic offices | $36,837,000 | 6,984 |
% insured | 96.15% | 1,418 |
Federal funds purchased & repurchase agreements | $334,000 | 2,632 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,266,000 | 3,985 |
Subordinated debt | $0 | 269 |
All other liabilities | $738,000 | 4,468 |
Total equity capital | $6,066,000 | 6,651 |
Total bank equity capital | $6,066,000 | 6,651 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,400,000 | 4,735 |
Undivided profits | $2,566,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $401,000 | 6,212 |
Earning assets | $42,793,000 | 6,904 |
Long-term assets (5+ years) | $8,096,000 | 5,713 |
Average Assets, year-to-date | $49,230,750 | 6,795 |
Average Assets, quarterly | $49,026,000 | 6,824 |
Volatile liabilities | $5,290,000 | 7,167 |
Insider loans | $0 | 7,285 |
FHLB advances | $4,191,000 | 3,862 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,317,000 | 5,817 |
Tier 1 (core) risk-based capital | $5,946,000 | 6,567 |
Tier 2 risk-based capital | $524,000 | 5,800 |
Total risk weighted assets | $43,948,000 | 6,171 |
Total unused commitments | $4,317,000 | 5,817 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $49,811,000 | 6,855 |
Cash and due from depository institutions | $6,990,000 | 7,163 |
Interest-bearing balances | $4,434,000 | 2,950 |
Securities | $7,778,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $31,321,000 | 6,681 |
Loan loss allowance | $519,000 | 6,124 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $667,000 | 6,283 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,055,000 | 4,173 |
Life insurance assets | $2,227,000 | 2,181 |
Total liabilities and capital | $49,811,000 | 6,855 |
Total liabilities | $44,059,000 | 6,821 |
Total deposits | $38,867,000 | 6,959 |
Interest-bearing deposits | $31,646,000 | 6,979 |
Deposits held in domestic offices | $38,867,000 | 6,958 |
% insured | 84.57% | 2,311 |
Federal funds purchased & repurchase agreements | $334,000 | 2,707 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,087,000 | 4,107 |
Subordinated debt | $0 | 276 |
All other liabilities | $771,000 | 4,365 |
Total equity capital | $5,752,000 | 6,780 |
Total bank equity capital | $5,752,000 | 6,780 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,400,000 | 4,778 |
Undivided profits | $2,252,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $384,000 | 6,257 |
Earning assets | $43,533,000 | 6,923 |
Long-term assets (5+ years) | $8,611,000 | 5,630 |
Average Assets, year-to-date | $49,560,670 | 6,849 |
Average Assets, quarterly | $49,634,000 | 6,853 |
Volatile liabilities | $5,231,000 | 7,223 |
Insider loans | $0 | 7,346 |
FHLB advances | $4,003,000 | 3,968 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,254,000 | 6,008 |
Tier 1 (core) risk-based capital | $5,738,000 | 6,690 |
Tier 2 risk-based capital | $519,000 | 5,825 |
Total risk weighted assets | $45,683,000 | 6,131 |
Total unused commitments | $4,254,000 | 6,010 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $49,457,000 | 6,912 |
Cash and due from depository institutions | $6,179,000 | 7,208 |
Interest-bearing balances | $4,493,000 | 2,687 |
Securities | $7,900,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $31,632,000 | 6,647 |
Loan loss allowance | $504,000 | 6,153 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $687,000 | 6,290 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,059,000 | 4,182 |
Life insurance assets | $2,218,000 | 2,192 |
Total liabilities and capital | $49,457,000 | 6,912 |
Total liabilities | $43,845,000 | 6,872 |
Total deposits | $38,610,000 | 6,985 |
Interest-bearing deposits | $31,663,000 | 6,996 |
Deposits held in domestic offices | $38,610,000 | 6,985 |
% insured | 86.43% | 1,901 |
Federal funds purchased & repurchase agreements | $334,000 | 2,695 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,091,000 | 4,170 |
Subordinated debt | $0 | 271 |
All other liabilities | $810,000 | 4,192 |
Total equity capital | $5,612,000 | 6,898 |
Total bank equity capital | $5,612,000 | 6,898 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,400,000 | 4,801 |
Undivided profits | $2,112,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 6,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $390,000 | 6,237 |
Earning assets | $44,025,000 | 6,950 |
Long-term assets (5+ years) | $8,266,000 | 5,685 |
Average Assets, year-to-date | $49,435,500 | 6,892 |
Average Assets, quarterly | $49,435,500 | 6,892 |
Volatile liabilities | $5,313,000 | 7,207 |
Insider loans | $0 | 7,405 |
FHLB advances | $4,016,000 | 4,029 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,517,000 | 6,014 |
Tier 1 (core) risk-based capital | $5,582,000 | 6,814 |
Tier 2 risk-based capital | $504,000 | 5,904 |
Total risk weighted assets | $46,276,000 | 6,114 |
Total unused commitments | $4,517,000 | 6,016 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $49,414,000 | 6,917 |
Cash and due from depository institutions | $5,863,000 | 7,265 |
Interest-bearing balances | $2,512,000 | 2,706 |
Securities | $7,680,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $32,093,000 | 6,676 |
Loan loss allowance | $489,000 | 6,208 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $706,000 | 6,310 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,072,000 | 4,227 |
Life insurance assets | $2,208,000 | 2,203 |
Total liabilities and capital | $49,414,000 | 6,917 |
Total liabilities | $44,039,000 | 6,847 |
Total deposits | $38,760,000 | 6,948 |
Interest-bearing deposits | $31,393,000 | 6,991 |
Deposits held in domestic offices | $38,760,000 | 6,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 3,140 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,119,000 | 4,389 |
Subordinated debt | $0 | 278 |
All other liabilities | $825,000 | 4,164 |
Total equity capital | $5,375,000 | 7,022 |
Total bank equity capital | $5,375,000 | 7,022 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,400,000 | 4,802 |
Undivided profits | $1,875,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $411,000 | 6,309 |
Earning assets | $42,285,000 | 7,035 |
Long-term assets (5+ years) | $7,237,000 | 5,853 |
Average Assets, year-to-date | $48,763,600 | 6,833 |
Average Assets, quarterly | $48,867,000 | 6,902 |
Volatile liabilities | $4,817,000 | 7,333 |
Insider loans | $0 | 7,451 |
FHLB advances | $4,028,000 | 4,275 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,588,000 | 6,360 |
Tier 1 (core) risk-based capital | $5,365,000 | 6,935 |
Tier 2 risk-based capital | $489,000 | 5,975 |
Total risk weighted assets | $46,159,000 | 6,133 |
Total unused commitments | $3,588,000 | 6,362 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $48,320,000 | 6,946 |
Cash and due from depository institutions | $1,162,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,246,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $32,097,000 | 6,696 |
Loan loss allowance | $562,000 | 5,836 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $733,000 | 6,288 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,082,000 | 4,272 |
Life insurance assets | $2,197,000 | 2,210 |
Total liabilities and capital | $48,320,000 | 6,946 |
Total liabilities | $42,820,000 | 6,888 |
Total deposits | $38,149,000 | 6,964 |
Interest-bearing deposits | $31,961,000 | 6,936 |
Deposits held in domestic offices | $38,149,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,791,000 | 4,487 |
Subordinated debt | $0 | 276 |
All other liabilities | $880,000 | 4,140 |
Total equity capital | $5,500,000 | 7,024 |
Total bank equity capital | $5,500,000 | 7,024 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,400,000 | 4,815 |
Undivided profits | $2,000,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $481,000 | 6,042 |
Earning assets | $43,343,000 | 6,986 |
Long-term assets (5+ years) | $7,925,000 | 5,687 |
Average Assets, year-to-date | $48,601,000 | 6,862 |
Average Assets, quarterly | $48,565,000 | 6,912 |
Volatile liabilities | $5,470,000 | 7,193 |
Insider loans | $7,000 | 7,464 |
FHLB advances | $3,700,000 | 4,369 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,006,000 | 6,319 |
Tier 1 (core) risk-based capital | $5,517,000 | 6,965 |
Tier 2 risk-based capital | $562,000 | 5,605 |
Total risk weighted assets | $48,866,000 | 6,036 |
Total unused commitments | $4,006,000 | 6,322 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $48,810,000 | 6,947 |
Cash and due from depository institutions | $1,578,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $9,028,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,630 |
Net loans & leases | $32,163,000 | 6,690 |
Loan loss allowance | $562,000 | 5,800 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $740,000 | 6,323 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,001,000 | 4,279 |
Life insurance assets | $2,187,000 | 2,221 |
Total liabilities and capital | $48,810,000 | 6,947 |
Total liabilities | $43,520,000 | 6,864 |
Total deposits | $38,826,000 | 6,956 |
Interest-bearing deposits | $32,697,000 | 6,924 |
Deposits held in domestic offices | $38,826,000 | 6,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,814,000 | 4,371 |
Subordinated debt | $0 | 257 |
All other liabilities | $880,000 | 4,119 |
Total equity capital | $5,290,000 | 7,131 |
Total bank equity capital | $5,290,000 | 7,131 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $3,400,000 | 4,823 |
Undivided profits | $1,790,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $446,000 | 6,172 |
Earning assets | $43,491,000 | 6,990 |
Long-term assets (5+ years) | $8,648,000 | 5,542 |
Average Assets, year-to-date | $48,694,670 | 6,903 |
Average Assets, quarterly | $48,392,000 | 6,944 |
Volatile liabilities | $5,147,000 | 7,297 |
Insider loans | $0 | 7,572 |
FHLB advances | $3,720,000 | 4,253 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,722,000 | 6,486 |
Tier 1 (core) risk-based capital | $5,305,000 | 7,082 |
Tier 2 risk-based capital | $562,000 | 5,582 |
Total risk weighted assets | $47,322,000 | 6,094 |
Total unused commitments | $3,722,000 | 6,486 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $47,974,000 | 6,989 |
Cash and due from depository institutions | $1,206,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,922,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,197 |
Net loans & leases | $31,385,000 | 6,699 |
Loan loss allowance | $565,000 | 5,772 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $760,000 | 6,300 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,001,000 | 4,218 |
Life insurance assets | $2,178,000 | 2,225 |
Total liabilities and capital | $47,974,000 | 6,989 |
Total liabilities | $42,768,000 | 6,912 |
Total deposits | $37,865,000 | 7,021 |
Interest-bearing deposits | $31,559,000 | 7,010 |
Deposits held in domestic offices | $37,865,000 | 7,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,950,000 | 4,101 |
Subordinated debt | $0 | 251 |
All other liabilities | $953,000 | 4,169 |
Total equity capital | $5,206,000 | 7,232 |
Total bank equity capital | $5,206,000 | 7,232 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,400,000 | 4,811 |
Undivided profits | $1,706,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $424,000 | 6,282 |
Earning assets | $43,007,000 | 7,025 |
Long-term assets (5+ years) | $7,859,000 | 5,606 |
Average Assets, year-to-date | $48,637,000 | 6,919 |
Average Assets, quarterly | $48,637,000 | 6,919 |
Volatile liabilities | $5,452,000 | 7,202 |
Insider loans | $0 | 7,597 |
FHLB advances | $3,856,000 | 3,990 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,436,000 | 6,677 |
Tier 1 (core) risk-based capital | $5,093,000 | 7,177 |
Tier 2 risk-based capital | $565,000 | 5,547 |
Total risk weighted assets | $47,115,000 | 6,051 |
Total unused commitments | $3,436,000 | 6,678 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $49,300,000 | 6,919 |
Cash and due from depository institutions | $1,686,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $11,429,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,465 |
Net loans & leases | $30,835,000 | 6,733 |
Loan loss allowance | $565,000 | 5,735 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $750,000 | 6,337 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,000,000 | 4,240 |
Life insurance assets | $2,168,000 | 2,222 |
Total liabilities and capital | $49,300,000 | 6,919 |
Total liabilities | $44,010,000 | 6,825 |
Total deposits | $38,859,000 | 6,934 |
Interest-bearing deposits | $32,523,000 | 6,926 |
Deposits held in domestic offices | $38,859,000 | 6,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,215,000 | 3,810 |
Subordinated debt | $0 | 248 |
All other liabilities | $936,000 | 4,163 |
Total equity capital | $5,290,000 | 7,176 |
Total bank equity capital | $5,290,000 | 7,176 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,400,000 | 4,793 |
Undivided profits | $1,790,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $422,000 | 6,491 |
Earning assets | $43,864,000 | 6,955 |
Long-term assets (5+ years) | $9,053,000 | 5,123 |
Average Assets, year-to-date | $47,877,600 | 6,877 |
Average Assets, quarterly | $48,931,000 | 6,901 |
Volatile liabilities | $5,692,000 | 7,141 |
Insider loans | $0 | 7,621 |
FHLB advances | $4,186,000 | 3,683 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,407,000 | 6,610 |
Tier 1 (core) risk-based capital | $5,250,000 | 7,129 |
Tier 2 risk-based capital | $565,000 | 5,541 |
Total risk weighted assets | $48,341,000 | 5,987 |
Total unused commitments | $3,407,000 | 6,611 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $48,562,000 | 6,936 |
Cash and due from depository institutions | $1,555,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $11,148,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,611 |
Net loans & leases | $30,980,000 | 6,746 |
Loan loss allowance | $473,000 | 6,162 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $473,000 | 7,009 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,006,000 | 4,289 |
Life insurance assets | $2,159,000 | 2,177 |
Total liabilities and capital | $48,562,000 | 6,936 |
Total liabilities | $43,411,000 | 6,850 |
Total deposits | $38,932,000 | 6,919 |
Interest-bearing deposits | $32,742,000 | 6,913 |
Deposits held in domestic offices | $38,932,000 | 6,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,513,000 | 3,907 |
Subordinated debt | $0 | 244 |
All other liabilities | $966,000 | 4,161 |
Total equity capital | $5,151,000 | 7,216 |
Total bank equity capital | $5,151,000 | 7,216 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $3,400,000 | 4,760 |
Undivided profits | $1,651,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $477,000 | 6,437 |
Earning assets | $43,528,000 | 6,966 |
Long-term assets (5+ years) | $8,635,000 | 5,090 |
Average Assets, year-to-date | $47,522,000 | 6,914 |
Average Assets, quarterly | $47,902,000 | 6,942 |
Volatile liabilities | $5,685,000 | 7,164 |
Insider loans | $2,000 | 7,637 |
FHLB advances | $3,483,000 | 3,772 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,265,000 | 6,689 |
Tier 1 (core) risk-based capital | $5,168,000 | 7,172 |
Tier 2 risk-based capital | $473,000 | 5,963 |
Total risk weighted assets | $47,807,000 | 5,997 |
Total unused commitments | $3,265,000 | 6,691 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $47,242,000 | 7,024 |
Cash and due from depository institutions | $1,010,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,414,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
Net loans & leases | $30,826,000 | 6,765 |
Loan loss allowance | $473,000 | 6,181 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $386,000 | 7,268 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,006,000 | 4,255 |
Life insurance assets | $2,147,000 | 2,188 |
Total liabilities and capital | $47,241,000 | 7,024 |
Total liabilities | $42,238,000 | 6,921 |
Total deposits | $37,747,000 | 7,006 |
Interest-bearing deposits | $31,880,000 | 6,980 |
Deposits held in domestic offices | $37,747,000 | 7,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,560,000 | 3,816 |
Subordinated debt | $0 | 258 |
All other liabilities | $931,000 | 4,053 |
Total equity capital | $5,003,000 | 7,255 |
Total bank equity capital | $5,003,000 | 7,255 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $3,400,000 | 4,762 |
Undivided profits | $1,503,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $476,000 | 6,246 |
Earning assets | $42,840,000 | 7,023 |
Long-term assets (5+ years) | $7,974,000 | 5,163 |
Average Assets, year-to-date | $47,175,330 | 6,980 |
Average Assets, quarterly | $46,792,500 | 7,020 |
Volatile liabilities | $5,367,000 | 7,241 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,530,000 | 3,673 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,511,000 | 6,645 |
Tier 1 (core) risk-based capital | $5,112,000 | 7,219 |
Tier 2 risk-based capital | $473,000 | 5,973 |
Total risk weighted assets | $47,782,000 | 6,013 |
Total unused commitments | $3,511,000 | 6,647 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $46,343,000 | 7,067 |
Cash and due from depository institutions | $996,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,112,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
Net loans & leases | $29,946,000 | 6,799 |
Loan loss allowance | $473,000 | 6,173 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $340,000 | 7,421 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,949,000 | 4,211 |
Life insurance assets | $2,139,000 | 2,183 |
Total liabilities and capital | $46,342,000 | 7,067 |
Total liabilities | $41,545,000 | 6,978 |
Total deposits | $37,010,000 | 7,090 |
Interest-bearing deposits | $31,258,000 | 7,052 |
Deposits held in domestic offices | $37,010,000 | 7,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,606,000 | 3,735 |
Subordinated debt | $0 | 262 |
All other liabilities | $929,000 | 4,091 |
Total equity capital | $4,797,000 | 7,361 |
Total bank equity capital | $4,797,000 | 7,361 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $3,400,000 | 4,735 |
Undivided profits | $1,297,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $409,000 | 6,533 |
Earning assets | $42,058,000 | 7,083 |
Long-term assets (5+ years) | $7,228,000 | 5,272 |
Average Assets, year-to-date | $47,142,000 | 7,012 |
Average Assets, quarterly | $47,142,000 | 7,012 |
Volatile liabilities | $4,645,000 | 7,392 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,576,000 | 3,597 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,977,000 | 6,511 |
Tier 1 (core) risk-based capital | $4,881,000 | 7,294 |
Tier 2 risk-based capital | $473,000 | 5,959 |
Total risk weighted assets | $46,727,000 | 6,047 |
Total unused commitments | $3,977,000 | 6,512 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $47,941,000 | 6,999 |
Cash and due from depository institutions | $765,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,500,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,713 |
Net loans & leases | $29,709,000 | 6,832 |
Loan loss allowance | $473,000 | 6,169 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $343,000 | 7,413 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,974,000 | 4,225 |
Life insurance assets | $2,130,000 | 2,151 |
Total liabilities and capital | $47,941,000 | 6,999 |
Total liabilities | $42,854,000 | 6,927 |
Total deposits | $38,802,000 | 6,971 |
Interest-bearing deposits | $32,530,000 | 6,951 |
Deposits held in domestic offices | $38,802,000 | 6,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,126,000 | 4,011 |
Subordinated debt | $0 | 264 |
All other liabilities | $926,000 | 4,028 |
Total equity capital | $5,087,000 | 7,231 |
Total bank equity capital | $5,087,000 | 7,231 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $3,400,000 | 4,706 |
Undivided profits | $1,587,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $425,000 | 6,549 |
Earning assets | $43,859,000 | 6,986 |
Long-term assets (5+ years) | $8,345,000 | 4,996 |
Average Assets, year-to-date | $46,334,800 | 6,954 |
Average Assets, quarterly | $47,670,500 | 6,973 |
Volatile liabilities | $5,422,000 | 7,269 |
Insider loans | $0 | 7,725 |
FHLB advances | $3,121,000 | 3,867 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,667,000 | 6,544 |
Tier 1 (core) risk-based capital | $5,184,000 | 7,163 |
Tier 2 risk-based capital | $473,000 | 5,962 |
Total risk weighted assets | $47,642,000 | 5,972 |
Total unused commitments | $3,667,000 | 6,546 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $47,400,000 | 7,034 |
Cash and due from depository institutions | $940,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $11,247,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,499 |
Net loans & leases | $31,536,000 | 6,751 |
Loan loss allowance | $473,000 | 6,210 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $357,000 | 7,427 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,020,000 | 4,231 |
Life insurance assets | $2,120,000 | 2,119 |
Total liabilities and capital | $47,400,000 | 7,034 |
Total liabilities | $42,353,000 | 6,960 |
Total deposits | $38,232,000 | 6,999 |
Interest-bearing deposits | $33,016,000 | 6,912 |
Deposits held in domestic offices | $38,232,000 | 6,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,172,000 | 4,196 |
Subordinated debt | $0 | 269 |
All other liabilities | $949,000 | 3,978 |
Total equity capital | $5,047,000 | 7,256 |
Total bank equity capital | $5,047,000 | 7,256 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $3,400,000 | 4,688 |
Undivided profits | $1,547,000 | 6,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $467,000 | 6,368 |
Earning assets | $43,083,000 | 7,030 |
Long-term assets (5+ years) | $8,471,000 | 4,931 |
Average Assets, year-to-date | $45,933,250 | 7,017 |
Average Assets, quarterly | $46,248,000 | 7,056 |
Volatile liabilities | $5,716,000 | 7,226 |
Insider loans | $4,000 | 7,766 |
FHLB advances | $3,167,000 | 4,029 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,817,000 | 6,922 |
Tier 1 (core) risk-based capital | $5,143,000 | 7,201 |
Tier 2 risk-based capital | $473,000 | 5,984 |
Total risk weighted assets | $47,917,000 | 5,969 |
Total unused commitments | $2,817,000 | 6,923 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $45,096,000 | 7,124 |
Cash and due from depository institutions | $896,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,651,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $30,238,000 | 6,813 |
Loan loss allowance | $493,000 | 6,101 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $364,000 | 7,421 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,947,000 | 4,220 |
Life insurance assets | $2,109,000 | 2,078 |
Total liabilities and capital | $45,096,000 | 7,124 |
Total liabilities | $40,384,000 | 7,068 |
Total deposits | $35,186,000 | 7,184 |
Interest-bearing deposits | $30,057,000 | 7,106 |
Deposits held in domestic offices | $35,186,000 | 7,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,286,000 | 3,875 |
Subordinated debt | $0 | 265 |
All other liabilities | $912,000 | 3,780 |
Total equity capital | $4,712,000 | 7,350 |
Total bank equity capital | $4,712,000 | 7,350 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $3,400,000 | 4,665 |
Undivided profits | $1,212,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $410,000 | 6,419 |
Earning assets | $40,889,000 | 7,140 |
Long-term assets (5+ years) | $7,168,000 | 5,189 |
Average Assets, year-to-date | $45,444,330 | 7,076 |
Average Assets, quarterly | $44,596,500 | 7,132 |
Volatile liabilities | $4,969,000 | 7,413 |
Insider loans | $0 | 7,848 |
FHLB advances | $4,286,000 | 3,706 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,956,000 | 6,932 |
Tier 1 (core) risk-based capital | $4,878,000 | 7,306 |
Tier 2 risk-based capital | $493,000 | 5,867 |
Total risk weighted assets | $45,259,000 | 6,110 |
Total unused commitments | $2,956,000 | 6,933 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $44,097,000 | 7,173 |
Cash and due from depository institutions | $838,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,707,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $29,273,000 | 6,834 |
Loan loss allowance | $488,000 | 6,119 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $377,000 | 7,363 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,902,000 | 4,151 |
Life insurance assets | $2,100,000 | 2,044 |
Total liabilities and capital | $44,097,000 | 7,173 |
Total liabilities | $39,464,000 | 7,127 |
Total deposits | $34,227,000 | 7,270 |
Interest-bearing deposits | $29,171,000 | 7,201 |
Deposits held in domestic offices | $34,227,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,339,000 | 3,767 |
Subordinated debt | $0 | 259 |
All other liabilities | $898,000 | 3,783 |
Total equity capital | $4,633,000 | 7,373 |
Total bank equity capital | $4,633,000 | 7,373 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $3,400,000 | 4,602 |
Undivided profits | $1,133,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $367,000 | 6,571 |
Earning assets | $39,980,000 | 7,200 |
Long-term assets (5+ years) | $7,462,000 | 5,096 |
Average Assets, year-to-date | $45,618,500 | 7,086 |
Average Assets, quarterly | $45,618,500 | 7,086 |
Volatile liabilities | $4,761,000 | 7,408 |
Insider loans | $0 | 7,878 |
FHLB advances | $4,339,000 | 3,625 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,296,000 | 6,775 |
Tier 1 (core) risk-based capital | $4,752,000 | 7,323 |
Tier 2 risk-based capital | $488,000 | 5,868 |
Total risk weighted assets | $45,193,000 | 6,051 |
Total unused commitments | $3,296,000 | 6,777 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $47,140,000 | 7,070 |
Cash and due from depository institutions | $1,794,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,176,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $27,895,000 | 6,964 |
Loan loss allowance | $489,000 | 6,119 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $390,000 | 7,339 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,885,000 | 4,171 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,140,000 | 7,070 |
Total liabilities | $42,741,000 | 7,014 |
Total deposits | $37,475,000 | 7,118 |
Interest-bearing deposits | $31,170,000 | 7,077 |
Deposits held in domestic offices | $37,475,000 | 7,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,396,000 | 3,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $870,000 | 3,825 |
Total equity capital | $4,399,000 | 7,490 |
Total bank equity capital | $4,399,000 | 7,490 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $3,400,000 | 4,569 |
Undivided profits | $899,000 | 7,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $353,000 | 6,745 |
Earning assets | $42,071,000 | 7,118 |
Long-term assets (5+ years) | $8,444,000 | 4,901 |
Average Assets, year-to-date | $45,359,200 | 7,055 |
Average Assets, quarterly | $45,718,000 | 7,107 |
Volatile liabilities | $4,823,000 | 7,380 |
Insider loans | $0 | 7,892 |
FHLB advances | $4,396,000 | 3,705 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,477,000 | 6,623 |
Tier 1 (core) risk-based capital | $4,510,000 | 7,434 |
Tier 2 risk-based capital | $489,000 | 5,884 |
Total risk weighted assets | $46,195,000 | 5,996 |
Total unused commitments | $3,477,000 | 6,624 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $44,296,000 | 7,209 |
Cash and due from depository institutions | $1,165,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,177,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,891 |
Net loans & leases | $28,070,000 | 6,979 |
Loan loss allowance | $491,000 | 6,119 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $357,000 | 7,459 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,827,000 | 4,159 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,296,000 | 7,209 |
Total liabilities | $39,852,000 | 7,150 |
Total deposits | $34,537,000 | 7,284 |
Interest-bearing deposits | $29,488,000 | 7,201 |
Deposits held in domestic offices | $34,537,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,453,000 | 3,903 |
Subordinated debt | $0 | 251 |
All other liabilities | $862,000 | 3,812 |
Total equity capital | $4,444,000 | 7,502 |
Total bank equity capital | $4,444,000 | 7,502 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $1,944,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $341,000 | 6,855 |
Earning assets | $39,947,000 | 7,236 |
Long-term assets (5+ years) | $7,829,000 | 5,094 |
Average Assets, year-to-date | $44,914,000 | 7,104 |
Average Assets, quarterly | $44,153,500 | 7,186 |
Volatile liabilities | $3,520,000 | 7,791 |
Insider loans | $0 | 7,932 |
FHLB advances | $4,453,000 | 3,743 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,958,000 | 6,383 |
Tier 1 (core) risk-based capital | $4,471,000 | 7,463 |
Tier 2 risk-based capital | $491,000 | 5,856 |
Total risk weighted assets | $44,063,000 | 6,108 |
Total unused commitments | $3,958,000 | 6,383 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $44,011,000 | 7,194 |
Cash and due from depository institutions | $1,005,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,758,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
Net loans & leases | $28,488,000 | 6,902 |
Loan loss allowance | $490,000 | 6,096 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $336,000 | 7,521 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,824,000 | 4,064 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,011,000 | 7,194 |
Total liabilities | $39,540,000 | 7,139 |
Total deposits | $34,171,000 | 7,295 |
Interest-bearing deposits | $29,197,000 | 7,232 |
Deposits held in domestic offices | $34,171,000 | 7,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,509,000 | 3,780 |
Subordinated debt | $0 | 251 |
All other liabilities | $860,000 | 3,591 |
Total equity capital | $4,471,000 | 7,460 |
Total bank equity capital | $4,471,000 | 7,460 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $1,971,000 | 6,458 |
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 | $348,000 | 6,561 |
Earning assets | $39,846,000 | 7,221 |
Long-term assets (5+ years) | $9,109,000 | 4,857 |
Average Assets, year-to-date | $45,120,000 | 7,102 |
Average Assets, quarterly | $43,774,500 | 7,178 |
Volatile liabilities | $3,412,000 | 7,763 |
Insider loans | $0 | 7,951 |
FHLB advances | $4,509,000 | 3,634 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,215,000 | 6,743 |
Tier 1 (core) risk-based capital | $4,454,000 | 7,429 |
Tier 2 risk-based capital | $490,000 | 5,839 |
Total risk weighted assets | $43,763,000 | 6,085 |
Total unused commitments | $3,215,000 | 6,743 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $43,538,000 | 7,249 |
Cash and due from depository institutions | $1,285,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,414,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $27,673,000 | 6,959 |
Loan loss allowance | $490,000 | 6,104 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $346,000 | 7,526 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,820,000 | 4,009 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,538,000 | 7,249 |
Total liabilities | $39,258,000 | 7,193 |
Total deposits | $33,829,000 | 7,390 |
Interest-bearing deposits | $29,067,000 | 7,312 |
Deposits held in domestic offices | $33,829,000 | 7,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,565,000 | 3,680 |
Subordinated debt | $0 | 265 |
All other liabilities | $864,000 | 3,508 |
Total equity capital | $4,280,000 | 7,540 |
Total bank equity capital | $4,280,000 | 7,540 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $1,780,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $346,000 | 6,519 |
Earning assets | $39,087,000 | 7,297 |
Long-term assets (5+ years) | $8,875,000 | 4,981 |
Average Assets, year-to-date | $45,674,500 | 7,136 |
Average Assets, quarterly | $45,674,500 | 7,136 |
Volatile liabilities | $2,656,000 | 8,016 |
Insider loans | $0 | 8,007 |
FHLB advances | $4,565,000 | 3,542 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,896,000 | 6,486 |
Tier 1 (core) risk-based capital | $4,275,000 | 7,527 |
Tier 2 risk-based capital | $490,000 | 5,807 |
Total risk weighted assets | $43,833,000 | 6,064 |
Total unused commitments | $3,896,000 | 6,488 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $47,811,000 | 7,069 |
Cash and due from depository institutions | $1,454,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $13,544,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,535 |
Net loans & leases | $28,354,000 | 6,936 |
Loan loss allowance | $490,000 | 6,105 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $325,000 | 7,629 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,834,000 | 3,939 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,811,000 | 7,069 |
Total liabilities | $43,494,000 | 7,007 |
Total deposits | $38,001,000 | 7,148 |
Interest-bearing deposits | $31,874,000 | 7,126 |
Deposits held in domestic offices | $38,001,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,620,000 | 3,696 |
Subordinated debt | $0 | 272 |
All other liabilities | $873,000 | 3,415 |
Total equity capital | $4,317,000 | 7,567 |
Total bank equity capital | $4,317,000 | 7,567 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $1,817,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $360,000 | 6,396 |
Earning assets | $43,198,000 | 7,100 |
Long-term assets (5+ years) | $9,154,000 | 4,974 |
Average Assets, year-to-date | $45,843,800 | 7,075 |
Average Assets, quarterly | $46,526,000 | 7,109 |
Volatile liabilities | $3,094,000 | 7,880 |
Insider loans | $9,000 | 7,948 |
FHLB advances | $4,620,000 | 3,543 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,169,000 | 6,246 |
Tier 1 (core) risk-based capital | $4,228,000 | 7,545 |
Tier 2 risk-based capital | $490,000 | 5,819 |
Total risk weighted assets | $46,900,000 | 5,864 |
Total unused commitments | $4,169,000 | 6,247 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $45,241,000 | 7,187 |
Cash and due from depository institutions | $1,477,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,612,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $27,923,000 | 6,978 |
Loan loss allowance | $524,000 | 5,927 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $325,000 | 7,656 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,904,000 | 3,874 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,241,000 | 7,187 |
Total liabilities | $40,582,000 | 7,140 |
Total deposits | $35,035,000 | 7,314 |
Interest-bearing deposits | $29,785,000 | 7,289 |
Deposits held in domestic offices | $35,035,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,674,000 | 3,736 |
Subordinated debt | $0 | 276 |
All other liabilities | $873,000 | 3,529 |
Total equity capital | $4,659,000 | 7,442 |
Total bank equity capital | $4,659,000 | 7,442 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $2,159,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $465,000 | 5,748 |
Earning assets | $40,535,000 | 7,238 |
Long-term assets (5+ years) | $9,377,000 | 5,049 |
Average Assets, year-to-date | $45,352,000 | 7,124 |
Average Assets, quarterly | $45,089,500 | 7,174 |
Volatile liabilities | $2,981,000 | 7,965 |
Insider loans | $10,000 | 7,961 |
FHLB advances | $4,674,000 | 3,580 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,216,000 | 6,598 |
Tier 1 (core) risk-based capital | $4,500,000 | 7,436 |
Tier 2 risk-based capital | $524,000 | 5,612 |
Total risk weighted assets | $45,014,000 | 5,965 |
Total unused commitments | $3,216,000 | 6,602 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $44,938,000 | 7,236 |
Cash and due from depository institutions | $1,258,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,179,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $28,336,000 | 6,942 |
Loan loss allowance | $523,000 | 5,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $334,000 | 7,644 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,831,000 | 3,906 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,938,000 | 7,236 |
Total liabilities | $40,501,000 | 7,174 |
Total deposits | $34,845,000 | 7,362 |
Interest-bearing deposits | $29,285,000 | 7,365 |
Deposits held in domestic offices | $34,845,000 | 7,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,777,000 | 3,642 |
Subordinated debt | $0 | 288 |
All other liabilities | $879,000 | 3,225 |
Total equity capital | $4,437,000 | 7,500 |
Total bank equity capital | $4,437,000 | 7,500 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $1,937,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $402,000 | 6,003 |
Earning assets | $40,515,000 | 7,257 |
Long-term assets (5+ years) | $9,507,000 | 5,135 |
Average Assets, year-to-date | $45,389,000 | 7,184 |
Average Assets, quarterly | $45,102,000 | 7,208 |
Volatile liabilities | $1,927,000 | 8,393 |
Insider loans | $11,000 | 8,037 |
FHLB advances | $4,777,000 | 3,486 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,914,000 | 6,845 |
Tier 1 (core) risk-based capital | $4,291,000 | 7,545 |
Tier 2 risk-based capital | $524,000 | 5,579 |
Total risk weighted assets | $44,053,000 | 6,031 |
Total unused commitments | $2,914,000 | 6,850 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $45,266,000 | 7,234 |
Cash and due from depository institutions | $1,797,000 | 7,858 |
Interest-bearing balances | $595,000 | 3,584 |
Securities | $12,593,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
Net loans & leases | $27,050,000 | 7,006 |
Loan loss allowance | $472,000 | 6,224 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $343,000 | 7,623 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,883,000 | 3,697 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,266,000 | 7,234 |
Total liabilities | $40,881,000 | 7,173 |
Total deposits | $35,151,000 | 7,369 |
Interest-bearing deposits | $29,384,000 | 7,399 |
Deposits held in domestic offices | $35,151,000 | 7,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,830,000 | 3,500 |
Subordinated debt | $0 | 287 |
All other liabilities | $900,000 | 3,469 |
Total equity capital | $4,385,000 | 7,593 |
Total bank equity capital | $4,385,000 | 7,593 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $1,885,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $403,000 | 5,932 |
Earning assets | $40,838,000 | 7,268 |
Long-term assets (5+ years) | $10,149,000 | 4,978 |
Average Assets, year-to-date | $45,614,500 | 7,216 |
Average Assets, quarterly | $45,614,500 | 7,216 |
Volatile liabilities | $1,823,000 | 8,427 |
Insider loans | $12,000 | 8,031 |
FHLB advances | $4,830,000 | 3,346 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,981,000 | 6,859 |
Tier 1 (core) risk-based capital | $4,053,000 | 7,657 |
Tier 2 risk-based capital | $472,000 | 5,853 |
Total risk weighted assets | $43,900,000 | 6,004 |
Total unused commitments | $2,981,000 | 6,865 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $45,963,000 | 7,238 |
Cash and due from depository institutions | $1,675,000 | 7,899 |
Interest-bearing balances | $595,000 | 3,464 |
Securities | $12,319,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $26,784,000 | 7,062 |
Loan loss allowance | $465,000 | 6,254 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $353,000 | 7,620 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,832,000 | 3,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,963,000 | 7,238 |
Total liabilities | $41,381,000 | 7,179 |
Total deposits | $35,582,000 | 7,378 |
Interest-bearing deposits | $29,431,000 | 7,400 |
Deposits held in domestic offices | $35,582,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,882,000 | 3,476 |
Subordinated debt | $0 | 293 |
All other liabilities | $917,000 | 3,283 |
Total equity capital | $4,582,000 | 7,460 |
Total bank equity capital | $4,582,000 | 7,460 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $2,082,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $361,000 | 6,445 |
Earning assets | $41,698,000 | 7,235 |
Long-term assets (5+ years) | $10,347,000 | 4,949 |
Average Assets, year-to-date | $45,720,400 | 7,156 |
Average Assets, quarterly | $45,362,000 | 7,236 |
Volatile liabilities | $2,113,000 | 8,362 |
Insider loans | $12,000 | 8,087 |
FHLB advances | $4,882,000 | 3,328 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,840,000 | 6,826 |
Tier 1 (core) risk-based capital | $4,241,000 | 7,553 |
Tier 2 risk-based capital | $465,000 | 5,895 |
Total risk weighted assets | $43,526,000 | 6,044 |
Total unused commitments | $2,840,000 | 6,829 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $44,761,000 | 7,309 |
Cash and due from depository institutions | $2,311,000 | 7,938 |
Interest-bearing balances | $694,000 | 3,449 |
Securities | $11,362,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $27,937,000 | 7,008 |
Loan loss allowance | $408,000 | 6,676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $307,000 | 7,840 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,844,000 | 3,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,761,000 | 7,309 |
Total liabilities | $39,779,000 | 7,292 |
Total deposits | $33,382,000 | 7,551 |
Interest-bearing deposits | $28,744,000 | 7,501 |
Deposits held in domestic offices | $33,382,000 | 7,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,468,000 | 3,200 |
Subordinated debt | $0 | 293 |
All other liabilities | $929,000 | 3,380 |
Total equity capital | $4,982,000 | 7,239 |
Total bank equity capital | $4,982,000 | 7,239 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $2,482,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $417,000 | 6,122 |
Earning assets | $39,993,000 | 7,338 |
Long-term assets (5+ years) | $9,184,000 | 5,179 |
Average Assets, year-to-date | $45,659,750 | 7,200 |
Average Assets, quarterly | $46,050,000 | 7,228 |
Volatile liabilities | $1,850,000 | 8,537 |
Insider loans | $13,000 | 8,140 |
FHLB advances | $5,468,000 | 3,046 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,247,000 | 7,204 |
Tier 1 (core) risk-based capital | $4,571,000 | 7,386 |
Tier 2 risk-based capital | $408,000 | 6,323 |
Total risk weighted assets | $43,197,000 | 6,071 |
Total unused commitments | $2,247,000 | 7,211 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $47,339,000 | 7,177 |
Cash and due from depository institutions | $1,930,000 | 7,962 |
Interest-bearing balances | $694,000 | 3,587 |
Securities | $11,474,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,348 |
Net loans & leases | $28,264,000 | 6,993 |
Loan loss allowance | $406,000 | 6,673 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $316,000 | 7,820 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,805,000 | 3,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,339,000 | 7,177 |
Total liabilities | $42,504,000 | 7,139 |
Total deposits | $35,636,000 | 7,412 |
Interest-bearing deposits | $30,291,000 | 7,396 |
Deposits held in domestic offices | $35,636,000 | 7,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,912,000 | 3,075 |
Subordinated debt | $0 | 266 |
All other liabilities | $956,000 | 3,410 |
Total equity capital | $4,835,000 | 7,337 |
Total bank equity capital | $4,835,000 | 7,337 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $2,335,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $392,000 | 6,182 |
Earning assets | $42,982,000 | 7,181 |
Long-term assets (5+ years) | $8,951,000 | 5,100 |
Average Assets, year-to-date | $45,959,330 | 7,202 |
Average Assets, quarterly | $46,216,500 | 7,221 |
Volatile liabilities | $1,726,000 | 8,631 |
Insider loans | $14,000 | 8,190 |
FHLB advances | $5,912,000 | 2,911 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,084,000 | 7,327 |
Tier 1 (core) risk-based capital | $4,292,000 | 7,530 |
Tier 2 risk-based capital | $406,000 | 6,314 |
Total risk weighted assets | $43,806,000 | 5,996 |
Total unused commitments | $2,084,000 | 7,338 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $45,094,000 | 7,303 |
Cash and due from depository institutions | $2,129,000 | 7,987 |
Interest-bearing balances | $694,000 | 3,549 |
Securities | $12,215,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,325 |
Net loans & leases | $26,715,000 | 7,117 |
Loan loss allowance | $405,000 | 6,642 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $312,000 | 7,855 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,773,000 | 3,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,094,000 | 7,303 |
Total liabilities | $40,555,000 | 7,257 |
Total deposits | $34,094,000 | 7,539 |
Interest-bearing deposits | $28,968,000 | 7,529 |
Deposits held in domestic offices | $34,094,000 | 7,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,497,000 | 3,090 |
Subordinated debt | $0 | 265 |
All other liabilities | $964,000 | 3,416 |
Total equity capital | $4,539,000 | 7,490 |
Total bank equity capital | $4,539,000 | 7,490 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $2,039,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $392,000 | 6,248 |
Earning assets | $40,574,000 | 7,308 |
Long-term assets (5+ years) | $8,667,000 | 5,122 |
Average Assets, year-to-date | $45,269,500 | 7,249 |
Average Assets, quarterly | $45,269,500 | 7,249 |
Volatile liabilities | $1,601,000 | 8,715 |
Insider loans | $15,000 | 8,185 |
FHLB advances | $5,497,000 | 2,936 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,169,000 | 8,017 |
Tier 1 (core) risk-based capital | $4,044,000 | 7,662 |
Tier 2 risk-based capital | $405,000 | 6,287 |
Total risk weighted assets | $42,675,000 | 6,013 |
Total unused commitments | $1,169,000 | 8,030 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $45,445,000 | 7,256 |
Cash and due from depository institutions | $2,335,000 | 7,803 |
Interest-bearing balances | $694,000 | 3,451 |
Securities | $12,715,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,129 |
Net loans & leases | $25,669,000 | 7,258 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $323,000 | 7,845 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,703,000 | 3,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,445,000 | 7,256 |
Total liabilities | $40,818,000 | 7,222 |
Total deposits | $34,834,000 | 7,469 |
Interest-bearing deposits | $30,223,000 | 7,412 |
Deposits held in domestic offices | $34,834,000 | 7,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,959,000 | 3,356 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,025,000 | 3,328 |
Total equity capital | $4,627,000 | 7,419 |
Total bank equity capital | $4,627,000 | 7,419 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $2,127,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $365,000 | 6,675 |
Earning assets | $40,778,000 | 7,284 |
Long-term assets (5+ years) | $7,963,000 | 5,253 |
Average Assets, year-to-date | $44,305,200 | 7,200 |
Average Assets, quarterly | $45,363,500 | 7,229 |
Volatile liabilities | $2,312,000 | 8,456 |
Insider loans | $16,000 | 8,226 |
FHLB advances | $4,959,000 | 3,171 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,984,000 | 7,264 |
Tier 1 (core) risk-based capital | $4,161,000 | 7,579 |
Tier 2 risk-based capital | $400,000 | 6,299 |
Total risk weighted assets | $42,392,000 | 6,023 |
Total unused commitments | $1,984,000 | 7,268 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $44,246,000 | 7,304 |
Cash and due from depository institutions | $3,560,000 | 7,739 |
Interest-bearing balances | $2,181,000 | 2,178 |
Securities | $11,657,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
Net loans & leases | $24,718,000 | 7,372 |
Loan loss allowance | $327,000 | 7,128 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $355,000 | 7,852 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,556,000 | 3,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,246,000 | 7,304 |
Total liabilities | $39,997,000 | 7,261 |
Total deposits | $34,837,000 | 7,467 |
Interest-bearing deposits | $29,877,000 | 7,452 |
Deposits held in domestic offices | $34,837,000 | 7,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,987,000 | 3,401 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,173,000 | 3,075 |
Total equity capital | $4,249,000 | 7,610 |
Total bank equity capital | $4,249,000 | 7,610 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $1,749,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $401,000 | 6,668 |
Earning assets | $39,956,000 | 7,342 |
Long-term assets (5+ years) | $7,506,000 | 5,407 |
Average Assets, year-to-date | $42,102,800 | 7,282 |
Average Assets, quarterly | $43,199,000 | 7,344 |
Volatile liabilities | $1,946,000 | 8,763 |
Insider loans | $0 | 8,624 |
FHLB advances | $3,987,000 | 3,213 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,599,000 | 6,882 |
Tier 1 (core) risk-based capital | $4,110,000 | 7,595 |
Tier 2 risk-based capital | $327,000 | 6,859 |
Total risk weighted assets | $40,990,000 | 6,075 |
Total unused commitments | $2,599,000 | 6,890 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $42,097,000 | 7,424 |
Cash and due from depository institutions | $859,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,566,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
Net loans & leases | $24,481,000 | 7,381 |
Loan loss allowance | $368,000 | 6,726 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $376,000 | 7,965 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,315,000 | 3,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,097,000 | 7,424 |
Total liabilities | $37,701,000 | 7,387 |
Total deposits | $33,170,000 | 7,589 |
Interest-bearing deposits | $28,906,000 | 7,510 |
Deposits held in domestic offices | $33,170,000 | 7,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,345,000 | 3,390 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,186,000 | 3,137 |
Total equity capital | $4,396,000 | 7,562 |
Total bank equity capital | $4,396,000 | 7,562 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $1,896,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $254,000 | 7,405 |
Earning assets | $38,547,000 | 7,427 |
Long-term assets (5+ years) | $6,613,000 | 5,468 |
Average Assets, year-to-date | $40,890,200 | 7,345 |
Average Assets, quarterly | $41,659,500 | 7,402 |
Volatile liabilities | $2,900,000 | 8,425 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,965,000 | 7,347 |
Tier 1 (core) risk-based capital | $4,392,000 | 7,456 |
Tier 2 risk-based capital | $357,050 | 6,510 |
Total risk weighted assets | $28,528,250 | 7,122 |
Total unused commitments | $1,965,000 | 7,354 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $41,182,000 | 7,585 |
Cash and due from depository institutions | $1,220,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,705,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
Net loans & leases | $22,343,000 | 7,668 |
Loan loss allowance | $354,000 | 6,864 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $421,000 | 8,043 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,293,000 | 3,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,182,000 | 7,585 |
Total liabilities | $37,436,000 | 7,505 |
Total deposits | $32,596,000 | 7,750 |
Interest-bearing deposits | $27,801,000 | 7,749 |
Deposits held in domestic offices | $32,596,000 | 7,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,919 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,523,000 | 3,316 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,167,000 | 2,878 |
Total equity capital | $3,746,000 | 8,023 |
Total bank equity capital | $3,746,000 | 8,023 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $1,246,000 | 7,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $230,000 | 7,403 |
Earning assets | $37,248,000 | 7,594 |
Long-term assets (5+ years) | $5,655,000 | 6,097 |
Average Assets, year-to-date | $39,698,000 | 7,562 |
Average Assets, quarterly | $40,251,000 | 7,616 |
Volatile liabilities | $1,770,000 | 9,152 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,697,000 | 7,767 |
Tier 1 (core) risk-based capital | $3,938,000 | 7,876 |
Tier 2 risk-based capital | $334,510 | 6,693 |
Total risk weighted assets | $26,710,210 | 7,345 |
Total unused commitments | $1,697,000 | 7,773 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $40,430,000 | 7,738 |
Cash and due from depository institutions | $2,196,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,005,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
Net loans & leases | $22,358,000 | 7,647 |
Loan loss allowance | $292,000 | 7,478 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $440,000 | 8,036 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,131,000 | 3,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,430,000 | 7,738 |
Total liabilities | $36,469,000 | 7,668 |
Total deposits | $31,169,000 | 8,027 |
Interest-bearing deposits | $26,881,000 | 7,980 |
Deposits held in domestic offices | $31,169,000 | 8,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 2,844 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,692,000 | 2,652 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,218,000 | 3,008 |
Total equity capital | $3,961,000 | 7,956 |
Total bank equity capital | $3,961,000 | 7,956 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $1,461,000 | 7,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $265,000 | 7,017 |
Earning assets | $35,663,000 | 7,859 |
Long-term assets (5+ years) | $4,335,000 | 6,518 |
Average Assets, year-to-date | $38,057,400 | 7,742 |
Average Assets, quarterly | $39,293,500 | 7,756 |
Volatile liabilities | $2,013,000 | 8,998 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,849,000 | 7,624 |
Tier 1 (core) risk-based capital | $3,896,000 | 7,898 |
Tier 2 risk-based capital | $292,000 | 7,094 |
Total risk weighted assets | $26,067,900 | 7,378 |
Total unused commitments | $1,849,000 | 7,634 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $35,971,000 | 8,283 |
Cash and due from depository institutions | $947,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,694,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $20,365,000 | 8,214 |
Loan loss allowance | $167,000 | 9,240 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $454,000 | 8,134 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,011,000 | 3,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,971,000 | 8,283 |
Total liabilities | $31,917,000 | 8,277 |
Total deposits | $27,828,000 | 8,596 |
Interest-bearing deposits | $24,660,000 | 8,440 |
Deposits held in domestic offices | $27,828,000 | 8,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,780,000 | 2,224 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,100,000 | 3,384 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,209,000 | 3,053 |
Total equity capital | $4,054,000 | 7,996 |
Total bank equity capital | $4,054,000 | 7,996 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $2,054,000 | 7,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 9,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $250,000 | 7,483 |
Earning assets | $32,559,000 | 8,312 |
Long-term assets (5+ years) | $3,055,000 | 7,002 |
Average Assets, year-to-date | $35,986,400 | 8,116 |
Average Assets, quarterly | $35,952,000 | 8,234 |
Volatile liabilities | $3,763,000 | 7,927 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,937,000 | 7,497 |
Tier 1 (core) risk-based capital | $4,059,000 | 7,874 |
Tier 2 risk-based capital | $167,000 | 8,885 |
Total risk weighted assets | $23,765,900 | 7,836 |
Total unused commitments | $1,937,000 | 7,505 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $36,603,000 | 8,505 |
Cash and due from depository institutions | $1,315,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,511,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
Net loans & leases | $20,075,000 | 8,435 |
Loan loss allowance | $328,000 | 7,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $482,000 | 8,202 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,970,000 | 3,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,603,000 | 8,505 |
Total liabilities | $32,507,000 | 8,514 |
Total deposits | $29,641,000 | 8,696 |
Interest-bearing deposits | $25,522,000 | 8,670 |
Deposits held in domestic offices | $29,641,000 | 8,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $870,000 | 2,872 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $800,000 | 3,554 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,196,000 | 3,078 |
Total equity capital | $4,096,000 | 8,096 |
Total bank equity capital | $4,096,000 | 8,096 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $2,096,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $228,000 | 7,995 |
Earning assets | $32,836,000 | 8,568 |
Long-term assets (5+ years) | $1,480,000 | 8,290 |
Average Assets, year-to-date | $34,959,400 | 8,513 |
Average Assets, quarterly | $35,737,500 | 8,551 |
Volatile liabilities | $2,001,000 | 9,477 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $851,000 | 9,114 |
Tier 1 (core) risk-based capital | $4,118,000 | 7,976 |
Tier 2 risk-based capital | $294,000 | 7,306 |
Total risk weighted assets | $23,462,900 | 8,033 |
Total unused commitments | $851,000 | 9,127 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $35,101,000 | 8,946 |
Cash and due from depository institutions | $1,310,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,721,000 | 7,685 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $19,066,000 | 8,789 |
Loan loss allowance | $322,000 | 7,817 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $435,000 | 8,649 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,869,000 | 3,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,101,000 | 8,946 |
Total liabilities | $31,158,000 | 8,950 |
Total deposits | $28,656,000 | 9,110 |
Interest-bearing deposits | $24,945,000 | 9,044 |
Deposits held in domestic offices | $28,656,000 | 9,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,829 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $800,000 | 3,114 |
Subordinated debt | $0 | 337 |
All other liabilities | $902,000 | 3,963 |
Total equity capital | $3,943,000 | 8,412 |
Total bank equity capital | $3,943,000 | 8,412 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,650,000 | 6,216 |
Undivided profits | $2,193,000 | 7,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $233,000 | 8,211 |
Earning assets | $31,487,000 | 8,995 |
Long-term assets (5+ years) | $1,773,000 | 8,120 |
Average Assets, year-to-date | $33,235,200 | 8,974 |
Average Assets, quarterly | $33,892,000 | 9,013 |
Volatile liabilities | $2,621,000 | 8,940 |
Insider loans | $280,000 | 7,232 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $357,000 | 10,334 |
Tier 1 (core) risk-based capital | $3,956,000 | 8,271 |
Tier 2 risk-based capital | $275,000 | 7,685 |
Total risk weighted assets | $21,932,900 | 8,442 |
Total unused commitments | $357,000 | 10,341 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $32,708,000 | 9,438 |
Cash and due from depository institutions | $1,199,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,202,000 | 8,684 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
Net loans & leases | $18,408,000 | 9,075 |
Loan loss allowance | $318,000 | 8,156 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $421,000 | 8,999 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,953,000 | 3,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,708,000 | 9,438 |
Total liabilities | $29,217,000 | 9,450 |
Total deposits | $26,740,000 | 9,659 |
Interest-bearing deposits | $23,260,000 | 9,559 |
Deposits held in domestic offices | $26,740,000 | 9,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,604,000 | 2,868 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $873,000 | 3,393 |
Total equity capital | $3,491,000 | 8,818 |
Total bank equity capital | $3,491,000 | 8,818 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,650,000 | 6,254 |
Undivided profits | $1,741,000 | 7,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $207,000 | 8,318 |
Earning assets | $29,135,000 | 9,510 |
Long-term assets (5+ years) | $1,887,000 | 8,393 |
Average Assets, year-to-date | $32,589,400 | 9,363 |
Average Assets, quarterly | $32,168,500 | 9,475 |
Volatile liabilities | $2,345,000 | 9,248 |
Insider loans | $194,000 | 8,249 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $376,000 | 10,665 |
Tier 1 (core) risk-based capital | $3,783,000 | 8,538 |
Tier 2 risk-based capital | $264,060 | 8,018 |
Total risk weighted assets | $21,037,760 | 8,764 |
Total unused commitments | $376,000 | 10,669 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $32,221,000 | 9,844 |
Cash and due from depository institutions | $554,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,690,000 | 8,469 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $16,943,000 | 9,523 |
Loan loss allowance | $306,000 | 8,594 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $465,000 | 8,946 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,769,000 | 3,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,221,000 | 9,844 |
Total liabilities | $28,502,000 | 9,936 |
Total deposits | $26,559,000 | 10,086 |
Interest-bearing deposits | $23,503,000 | 9,912 |
Deposits held in domestic offices | $26,559,000 | 10,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,190,000 | 2,630 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $753,000 | 3,910 |
Total equity capital | $3,719,000 | 8,750 |
Total bank equity capital | $3,719,000 | 8,750 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,150,000 | 7,640 |
Undivided profits | $2,469,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 7,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,616 |
Income earned, not collected on loans | $225,000 | 7,554 |
Earning assets | $29,433,000 | 9,838 |
Long-term assets (5+ years) | $2,955,000 | 7,835 |
Average Assets, year-to-date | $31,567,800 | 9,811 |
Average Assets, quarterly | $31,382,500 | 9,906 |
Volatile liabilities | $1,740,000 | 10,103 |
Insider loans | $210,000 | 8,196 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $211,000 | 11,438 |
Tier 1 (core) risk-based capital | $3,719,000 | 8,668 |
Tier 2 risk-based capital | $238,540 | 8,586 |
Total risk weighted assets | $18,999,840 | 9,404 |
Total unused commitments | $211,000 | 11,445 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $32,326,000 | 10,068 |
Cash and due from depository institutions | $877,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,881,000 | 8,061 |
Federal funds sold & reverse repurchase agreements | $725,000 | 9,492 |
Net loans & leases | $15,626,000 | 10,013 |
Loan loss allowance | $519,000 | 6,277 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $490,000 | 8,995 |
Other real estate owned | $18,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,709,000 | 4,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,326,000 | 10,068 |
Total liabilities | $28,580,000 | 10,193 |
Total deposits | $27,093,000 | 10,286 |
Interest-bearing deposits | $24,202,000 | 10,075 |
Deposits held in domestic offices | $27,093,000 | 10,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,037,000 | 2,518 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $450,000 | 6,286 |
Total equity capital | $3,746,000 | 8,597 |
Total bank equity capital | $3,746,000 | 8,597 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $2,746,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 10,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $253,000 | 7,456 |
Earning assets | $29,232,000 | 10,070 |
Long-term assets (5+ years) | $4,385,000 | 6,882 |
Average Assets, year-to-date | $31,963,200 | 9,981 |
Average Assets, quarterly | $32,275,000 | 10,030 |
Volatile liabilities | $1,402,000 | 11,011 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $168,000 | 11,818 |
Tier 1 (core) risk-based capital | $3,746,000 | 8,533 |
Tier 2 risk-based capital | $229,380 | 8,831 |
Total risk weighted assets | $18,046,580 | 9,817 |
Total unused commitments | $168,000 | 11,832 |
Derivatives | $0 | 651 |