Home > Rushford State Bank (Incorporated) > Assets and Liabilities
Rushford State Bank (Incorporated), Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $103,386,000 | 3,851 |
Cash and due from depository institutions | $19,979,000 | 3,749 |
Interest-bearing balances | $14,819,000 | 2,064 |
Securities | $26,385,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $54,115,000 | 3,804 |
Loan loss allowance | $889,000 | 3,557 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $876,000 | 3,716 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,031,000 | 3,844 |
Life insurance assets | $1,024,000 | 2,815 |
Total liabilities and capital | $103,386,000 | 3,816 |
Total liabilities | $98,793,000 | 3,727 |
Total deposits | $93,410,000 | 3,744 |
Interest-bearing deposits | $67,560,000 | 3,709 |
Deposits held in domestic offices | $93,410,000 | 3,744 |
% insured | 88.68% | 606 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $383,000 | 3,877 |
Total equity capital | $4,593,000 | 4,388 |
Total bank equity capital | $4,593,000 | 4,387 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $3,900,000 | 3,007 |
Undivided profits | $593,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $521,000 | 3,811 |
Earning assets | $95,319,000 | 3,805 |
Long-term assets (5+ years) | $18,589,000 | 3,802 |
Average Assets, year-to-date | $101,212,000 | 3,826 |
Average Assets, quarterly | $101,706,500 | 3,827 |
Volatile liabilities | $14,614,000 | 3,036 |
Insider loans | $142,000 | 3,564 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,116,000 | 3,915 |
Tier 1 (core) risk-based capital | $5,662,000 | 4,364 |
Tier 2 risk-based capital | $691,000 | 2,433 |
Total risk weighted assets | $55,144,000 | 2,548 |
Total unused commitments | $4,116,000 | 3,915 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $100,027,000 | 3,886 |
Cash and due from depository institutions | $16,884,000 | 3,764 |
Interest-bearing balances | $14,811,000 | 2,012 |
Securities | $26,862,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $53,124,000 | 3,820 |
Loan loss allowance | $891,000 | 3,546 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $895,000 | 3,722 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,262,000 | 3,792 |
Life insurance assets | $1,013,000 | 2,838 |
Total liabilities and capital | $100,027,000 | 3,847 |
Total liabilities | $96,220,000 | 3,758 |
Total deposits | $90,214,000 | 3,793 |
Interest-bearing deposits | $68,240,000 | 3,706 |
Deposits held in domestic offices | $90,214,000 | 3,792 |
% insured | 90.88% | 376 |
Federal funds purchased & repurchase agreements | $654,000 | 1,040 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $352,000 | 3,980 |
Total equity capital | $3,807,000 | 4,402 |
Total bank equity capital | $3,807,000 | 4,402 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $3,900,000 | 3,011 |
Undivided profits | $-193,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $703,000 | 3,468 |
Earning assets | $94,797,000 | 3,807 |
Long-term assets (5+ years) | $17,288,000 | 3,863 |
Average Assets, year-to-date | $100,668,500 | 3,843 |
Average Assets, quarterly | $101,928,000 | 3,832 |
Volatile liabilities | $15,182,000 | 2,935 |
Insider loans | $146,000 | 3,530 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,671,000 | 3,989 |
Tier 1 (core) risk-based capital | $5,593,000 | 4,396 |
Tier 2 risk-based capital | $651,000 | 2,458 |
Total risk weighted assets | $51,897,000 | 2,580 |
Total unused commitments | $3,671,000 | 3,989 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $103,829,000 | 3,862 |
Cash and due from depository institutions | $16,048,000 | 3,797 |
Interest-bearing balances | $14,064,000 | 2,045 |
Securities | $28,354,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 713 |
Net loans & leases | $52,307,000 | 3,831 |
Loan loss allowance | $894,000 | 3,554 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $920,000 | 3,705 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,170,000 | 3,789 |
Life insurance assets | $1,012,000 | 2,851 |
Total liabilities and capital | $103,829,000 | 3,821 |
Total liabilities | $99,867,000 | 3,742 |
Total deposits | $92,536,000 | 3,786 |
Interest-bearing deposits | $68,394,000 | 3,714 |
Deposits held in domestic offices | $92,536,000 | 3,785 |
% insured | 90.06% | 435 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $331,000 | 3,928 |
Total equity capital | $3,962,000 | 4,447 |
Total bank equity capital | $3,962,000 | 4,448 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $3,900,000 | 3,023 |
Undivided profits | $-38,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $517,000 | 3,718 |
Earning assets | $98,755,000 | 3,783 |
Long-term assets (5+ years) | $18,589,000 | 3,856 |
Average Assets, year-to-date | $100,882,333 | 3,857 |
Average Assets, quarterly | $101,051,000 | 3,855 |
Volatile liabilities | $13,707,000 | 2,950 |
Insider loans | $131,000 | 3,581 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,835,000 | 4,009 |
Tier 1 (core) risk-based capital | $5,617,000 | 4,402 |
Tier 2 risk-based capital | $651,000 | 2,471 |
Total risk weighted assets | $51,896,000 | 2,594 |
Total unused commitments | $3,835,000 | 4,010 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $98,273,000 | 3,928 |
Cash and due from depository institutions | $15,322,000 | 3,828 |
Interest-bearing balances | $13,566,000 | 2,217 |
Securities | $28,945,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $473,000 | 1,545 |
Net loans & leases | $50,608,000 | 3,888 |
Loan loss allowance | $893,000 | 3,586 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $950,000 | 3,696 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,975,000 | 3,875 |
Life insurance assets | $998,000 | 2,893 |
Total liabilities and capital | $98,273,000 | 3,928 |
Total liabilities | $94,216,000 | 3,847 |
Total deposits | $91,906,000 | 3,812 |
Interest-bearing deposits | $68,910,000 | 3,763 |
Deposits held in domestic offices | $91,906,000 | 3,811 |
% insured | 89.65% | 460 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $310,000 | 3,932 |
Total equity capital | $4,057,000 | 4,463 |
Total bank equity capital | $4,057,000 | 4,463 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $3,900,000 | 3,070 |
Undivided profits | $57,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $514,000 | 3,672 |
Earning assets | $93,592,000 | 3,890 |
Long-term assets (5+ years) | $18,367,000 | 3,951 |
Average Assets, year-to-date | $99,409,000 | 3,916 |
Average Assets, quarterly | $99,409,000 | 3,916 |
Volatile liabilities | $12,084,000 | 2,898 |
Insider loans | $135,000 | 3,583 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,199,000 | 4,023 |
Tier 1 (core) risk-based capital | $5,542,000 | 4,464 |
Tier 2 risk-based capital | $650,000 | 2,515 |
Total risk weighted assets | $51,820,000 | 2,640 |
Total unused commitments | $4,199,000 | 4,023 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $100,545,000 | 3,932 |
Cash and due from depository institutions | $13,869,000 | 3,922 |
Interest-bearing balances | $12,070,000 | 2,188 |
Securities | $34,971,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $208,000 | 1,600 |
Net loans & leases | $48,706,000 | 3,944 |
Loan loss allowance | $893,000 | 3,574 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $974,000 | 3,696 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,817,000 | 3,975 |
Life insurance assets | $991,000 | 2,909 |
Total liabilities and capital | $100,545,000 | 3,932 |
Total liabilities | $96,953,000 | 3,859 |
Total deposits | $96,300,000 | 3,799 |
Interest-bearing deposits | $65,863,000 | 3,839 |
Deposits held in domestic offices | $96,300,000 | 3,798 |
% insured | 84.47% | 940 |
Federal funds purchased & repurchase agreements | $398,000 | 1,198 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $255,000 | 3,930 |
Total equity capital | $3,592,000 | 4,509 |
Total bank equity capital | $3,592,000 | 4,508 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $3,900,000 | 3,077 |
Undivided profits | $-408,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $498,000 | 3,767 |
Earning assets | $95,955,000 | 3,884 |
Long-term assets (5+ years) | $21,983,000 | 3,882 |
Average Assets, year-to-date | $87,080,200 | 4,047 |
Average Assets, quarterly | $95,818,000 | 3,969 |
Volatile liabilities | $8,582,000 | 3,137 |
Insider loans | $138,000 | 3,609 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,814,000 | 3,963 |
Tier 1 (core) risk-based capital | $5,426,000 | 4,504 |
Tier 2 risk-based capital | $602,000 | 2,560 |
Total risk weighted assets | $47,937,000 | 2,707 |
Total unused commitments | $4,814,000 | 3,963 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $91,091,000 | 4,037 |
Cash and due from depository institutions | $9,319,000 | 3,947 |
Interest-bearing balances | $7,905,000 | 2,906 |
Securities | $29,663,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $49,142,000 | 3,951 |
Loan loss allowance | $893,000 | 3,587 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,027,000 | 3,658 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,940,000 | 3,940 |
Life insurance assets | $984,000 | 2,931 |
Total liabilities and capital | $91,091,000 | 4,037 |
Total liabilities | $88,116,000 | 3,966 |
Total deposits | $87,670,000 | 3,917 |
Interest-bearing deposits | $66,417,000 | 3,855 |
Deposits held in domestic offices | $87,670,000 | 3,917 |
% insured | 91.74% | 259 |
Federal funds purchased & repurchase agreements | $230,000 | 1,164 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $216,000 | 4,114 |
Total equity capital | $2,975,000 | 4,557 |
Total bank equity capital | $2,975,000 | 4,556 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $3,900,000 | 3,080 |
Undivided profits | $-1,025,000 | 4,245 |
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 | $612,000 | 3,458 |
Earning assets | $86,710,000 | 3,999 |
Long-term assets (5+ years) | $18,602,000 | 4,012 |
Average Assets, year-to-date | $83,714,000 | 4,113 |
Average Assets, quarterly | $90,660,500 | 4,041 |
Volatile liabilities | $7,262,000 | 3,154 |
Insider loans | $141,000 | 3,640 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,498,000 | 4,058 |
Tier 1 (core) risk-based capital | $5,307,000 | 4,545 |
Tier 2 risk-based capital | $590,000 | 2,608 |
Total risk weighted assets | $46,944,000 | 2,754 |
Total unused commitments | $4,498,000 | 4,058 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $90,230,000 | 4,085 |
Cash and due from depository institutions | $11,493,000 | 3,982 |
Interest-bearing balances | $10,408,000 | 2,886 |
Securities | $29,362,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $123,000 | 1,784 |
Net loans & leases | $46,484,000 | 4,025 |
Loan loss allowance | $894,000 | 3,634 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,004,000 | 3,719 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,764,000 | 3,981 |
Life insurance assets | $977,000 | 2,958 |
Total liabilities and capital | $90,230,000 | 4,085 |
Total liabilities | $86,526,000 | 4,029 |
Total deposits | $86,306,000 | 3,995 |
Interest-bearing deposits | $63,721,000 | 3,956 |
Deposits held in domestic offices | $86,306,000 | 3,995 |
% insured | 90.15% | 375 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $220,000 | 4,018 |
Total equity capital | $3,704,000 | 4,571 |
Total bank equity capital | $3,704,000 | 4,570 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $3,900,000 | 3,085 |
Undivided profits | $-296,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $461,000 | 3,751 |
Earning assets | $86,377,000 | 4,056 |
Long-term assets (5+ years) | $18,759,000 | 4,100 |
Average Assets, year-to-date | $81,255,000 | 4,184 |
Average Assets, quarterly | $84,598,500 | 4,143 |
Volatile liabilities | $5,589,000 | 3,343 |
Insider loans | $144,000 | 3,707 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,094,000 | 4,064 |
Tier 1 (core) risk-based capital | $5,211,000 | 4,568 |
Tier 2 risk-based capital | $549,000 | 2,653 |
Total risk weighted assets | $43,612,000 | 2,781 |
Total unused commitments | $5,094,000 | 4,064 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $78,967,000 | 4,242 |
Cash and due from depository institutions | $7,925,000 | 4,047 |
Interest-bearing balances | $6,428,000 | 3,758 |
Securities | $24,044,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $798,000 | 1,526 |
Net loans & leases | $43,830,000 | 4,066 |
Loan loss allowance | $894,000 | 3,650 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $648,000 | 4,004 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,722,000 | 3,946 |
Life insurance assets | $972,000 | 2,958 |
Total liabilities and capital | $78,967,000 | 4,242 |
Total liabilities | $74,782,000 | 4,167 |
Total deposits | $74,578,000 | 4,139 |
Interest-bearing deposits | $55,817,000 | 4,085 |
Deposits held in domestic offices | $74,578,000 | 4,139 |
% insured | 93.14% | 203 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $204,000 | 4,070 |
Total equity capital | $4,185,000 | 4,615 |
Total bank equity capital | $4,185,000 | 4,614 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $3,900,000 | 3,083 |
Undivided profits | $185,000 | 4,419 |
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 | $444,000 | 3,719 |
Earning assets | $75,100,000 | 4,205 |
Long-term assets (5+ years) | $16,164,000 | 4,198 |
Average Assets, year-to-date | $76,767,500 | 4,262 |
Average Assets, quarterly | $76,767,500 | 4,262 |
Volatile liabilities | $4,433,000 | 3,591 |
Insider loans | $116,000 | 3,785 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,607,000 | 4,122 |
Tier 1 (core) risk-based capital | $5,185,000 | 4,575 |
Tier 2 risk-based capital | $549,000 | 2,637 |
Total risk weighted assets | $43,587,000 | 2,771 |
Total unused commitments | $4,607,000 | 4,122 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $74,568,000 | 4,317 |
Cash and due from depository institutions | $12,927,000 | 4,093 |
Interest-bearing balances | $11,330,000 | 3,295 |
Securities | $15,119,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 1,387 |
Net loans & leases | $42,997,000 | 4,127 |
Loan loss allowance | $891,000 | 3,662 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $656,000 | 4,005 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,589,000 | 3,988 |
Life insurance assets | $963,000 | 2,967 |
Total liabilities and capital | $74,568,000 | 4,317 |
Total liabilities | $69,385,000 | 4,254 |
Total deposits | $69,190,000 | 4,230 |
Interest-bearing deposits | $50,745,000 | 4,182 |
Deposits held in domestic offices | $69,190,000 | 4,230 |
% insured | 92.61% | 257 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $195,000 | 4,126 |
Total equity capital | $5,183,000 | 4,617 |
Total bank equity capital | $5,183,000 | 4,617 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $3,900,000 | 3,103 |
Undivided profits | $1,183,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $345,000 | 4,060 |
Earning assets | $70,726,000 | 4,290 |
Long-term assets (5+ years) | $15,255,000 | 4,252 |
Average Assets, year-to-date | $71,123,400 | 4,330 |
Average Assets, quarterly | $72,744,500 | 4,326 |
Volatile liabilities | $5,041,000 | 3,543 |
Insider loans | $99,000 | 3,878 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,266,000 | 4,259 |
Tier 1 (core) risk-based capital | $5,240,000 | 4,599 |
Tier 2 risk-based capital | $535,000 | 2,642 |
Total risk weighted assets | $42,459,000 | 2,772 |
Total unused commitments | $3,266,000 | 4,259 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $70,921,000 | 4,400 |
Cash and due from depository institutions | $11,174,000 | 4,160 |
Interest-bearing balances | $10,561,000 | 3,428 |
Securities | $10,556,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $2,539,000 | 1,174 |
Net loans & leases | $44,228,000 | 4,144 |
Loan loss allowance | $902,000 | 3,701 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $636,000 | 4,078 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,788,000 | 3,926 |
Life insurance assets | $955,000 | 2,975 |
Total liabilities and capital | $70,921,000 | 4,400 |
Total liabilities | $65,725,000 | 4,344 |
Total deposits | $65,462,000 | 4,316 |
Interest-bearing deposits | $47,866,000 | 4,292 |
Deposits held in domestic offices | $65,462,000 | 4,316 |
% insured | 93.64% | 216 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $263,000 | 4,226 |
Total equity capital | $5,196,000 | 4,688 |
Total bank equity capital | $5,196,000 | 4,688 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $3,900,000 | 3,133 |
Undivided profits | $1,196,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 558 |
Income earned, not collected on loans | $562,000 | 3,589 |
Earning assets | $67,884,000 | 4,365 |
Long-term assets (5+ years) | $13,590,000 | 4,370 |
Average Assets, year-to-date | $70,262,250 | 4,396 |
Average Assets, quarterly | $71,528,500 | 4,387 |
Volatile liabilities | $4,881,000 | 3,614 |
Insider loans | $99,000 | 3,964 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,806,000 | 4,255 |
Tier 1 (core) risk-based capital | $5,179,000 | 4,682 |
Tier 2 risk-based capital | $542,000 | 2,649 |
Total risk weighted assets | $43,052,000 | 2,781 |
Total unused commitments | $3,806,000 | 4,255 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $72,136,000 | 4,415 |
Cash and due from depository institutions | $12,298,000 | 4,186 |
Interest-bearing balances | $10,809,000 | 3,444 |
Securities | $12,024,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $2,722,000 | 1,188 |
Net loans & leases | $42,773,000 | 4,206 |
Loan loss allowance | $881,000 | 3,735 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $625,000 | 4,135 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,694,000 | 3,972 |
Life insurance assets | $949,000 | 2,982 |
Total liabilities and capital | $72,136,000 | 4,415 |
Total liabilities | $66,959,000 | 4,358 |
Total deposits | $65,169,000 | 4,345 |
Interest-bearing deposits | $46,946,000 | 4,342 |
Deposits held in domestic offices | $65,169,000 | 4,345 |
% insured | 92.70% | 284 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,378 |
Subordinated debt | $0 | 86 |
All other liabilities | $290,000 | 4,150 |
Total equity capital | $5,177,000 | 4,718 |
Total bank equity capital | $5,177,000 | 4,718 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $3,900,000 | 3,134 |
Undivided profits | $1,177,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $415,000 | 3,956 |
Earning assets | $68,328,000 | 4,387 |
Long-term assets (5+ years) | $13,051,000 | 4,399 |
Average Assets, year-to-date | $70,042,667 | 4,424 |
Average Assets, quarterly | $71,291,500 | 4,420 |
Volatile liabilities | $6,356,000 | 3,379 |
Insider loans | $110,000 | 3,971 |
FHLB advances | $1,500,000 | 2,125 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,065,000 | 4,260 |
Tier 1 (core) risk-based capital | $5,141,000 | 4,706 |
Tier 2 risk-based capital | $511,000 | 2,658 |
Total risk weighted assets | $40,574,000 | 2,783 |
Total unused commitments | $4,065,000 | 4,260 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $70,447,000 | 4,451 |
Cash and due from depository institutions | $8,956,000 | 4,207 |
Interest-bearing balances | $8,398,000 | 3,802 |
Securities | $12,390,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $3,943,000 | 1,217 |
Net loans & leases | $42,822,000 | 4,229 |
Loan loss allowance | $823,000 | 3,806 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $635,000 | 4,152 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,701,000 | 3,965 |
Life insurance assets | $942,000 | 2,966 |
Total liabilities and capital | $70,447,000 | 4,451 |
Total liabilities | $65,344,000 | 4,394 |
Total deposits | $63,580,000 | 4,382 |
Interest-bearing deposits | $45,999,000 | 4,372 |
Deposits held in domestic offices | $63,580,000 | 4,382 |
% insured | 93.31% | 280 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,475 |
Subordinated debt | $0 | 88 |
All other liabilities | $264,000 | 4,197 |
Total equity capital | $5,103,000 | 4,736 |
Total bank equity capital | $5,103,000 | 4,736 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $3,400,000 | 3,265 |
Undivided profits | $1,603,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $429,000 | 3,911 |
Earning assets | $67,553,000 | 4,409 |
Long-term assets (5+ years) | $12,936,000 | 4,380 |
Average Assets, year-to-date | $68,996,000 | 4,449 |
Average Assets, quarterly | $68,996,000 | 4,449 |
Volatile liabilities | $6,329,000 | 3,399 |
Insider loans | $102,000 | 4,029 |
FHLB advances | $1,500,000 | 2,236 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,122,000 | 4,402 |
Tier 1 (core) risk-based capital | $5,099,000 | 4,722 |
Tier 2 risk-based capital | $509,000 | 2,635 |
Total risk weighted assets | $40,421,000 | 2,760 |
Total unused commitments | $3,122,000 | 4,402 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $67,545,000 | 4,465 |
Cash and due from depository institutions | $9,981,000 | 4,307 |
Interest-bearing balances | $9,138,000 | 3,574 |
Securities | $10,916,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $1,893,000 | 1,462 |
Net loans & leases | $42,501,000 | 4,252 |
Loan loss allowance | $757,000 | 3,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $598,000 | 4,202 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,656,000 | 4,031 |
Life insurance assets | $935,000 | 2,970 |
Total liabilities and capital | $67,545,000 | 4,465 |
Total liabilities | $62,464,000 | 4,411 |
Total deposits | $60,704,000 | 4,390 |
Interest-bearing deposits | $43,826,000 | 4,393 |
Deposits held in domestic offices | $60,704,000 | 4,390 |
% insured | 92.98% | 327 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,500,000 | 2,603 |
Subordinated debt | $0 | 91 |
All other liabilities | $260,000 | 4,195 |
Total equity capital | $5,081,000 | 4,757 |
Total bank equity capital | $5,081,000 | 4,757 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $3,400,000 | 3,260 |
Undivided profits | $1,581,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $406,000 | 4,099 |
Earning assets | $64,448,000 | 4,435 |
Long-term assets (5+ years) | $12,788,000 | 4,332 |
Average Assets, year-to-date | $62,375,800 | 4,479 |
Average Assets, quarterly | $65,722,000 | 4,479 |
Volatile liabilities | $6,303,000 | 3,451 |
Insider loans | $163,000 | 3,913 |
FHLB advances | $1,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,940,000 | 4,409 |
Tier 1 (core) risk-based capital | $4,965,000 | 4,750 |
Tier 2 risk-based capital | $512,000 | 2,644 |
Total risk weighted assets | $40,786,000 | 2,776 |
Total unused commitments | $2,940,000 | 4,409 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $63,899,000 | 4,516 |
Cash and due from depository institutions | $9,894,000 | 4,249 |
Interest-bearing balances | $9,385,000 | 3,419 |
Securities | $4,867,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $4,064,000 | 1,079 |
Net loans & leases | $42,704,000 | 4,296 |
Loan loss allowance | $736,000 | 3,945 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $599,000 | 4,224 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,771,000 | 4,000 |
Life insurance assets | $928,000 | 2,966 |
Total liabilities and capital | $63,899,000 | 4,516 |
Total liabilities | $58,820,000 | 4,460 |
Total deposits | $57,008,000 | 4,442 |
Interest-bearing deposits | $42,017,000 | 4,438 |
Deposits held in domestic offices | $57,008,000 | 4,442 |
% insured | 93.70% | 307 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,500,000 | 2,827 |
Subordinated debt | $0 | 94 |
All other liabilities | $312,000 | 4,254 |
Total equity capital | $5,079,000 | 4,780 |
Total bank equity capital | $5,079,000 | 4,780 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $3,400,000 | 3,263 |
Undivided profits | $1,579,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $541,000 | 3,864 |
Earning assets | $61,020,000 | 4,481 |
Long-term assets (5+ years) | $8,473,000 | 4,532 |
Average Assets, year-to-date | $61,083,500 | 4,518 |
Average Assets, quarterly | $63,390,500 | 4,517 |
Volatile liabilities | $4,439,000 | 3,912 |
Insider loans | $175,000 | 3,936 |
FHLB advances | $1,500,000 | 2,569 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,853,000 | 4,436 |
Tier 1 (core) risk-based capital | $4,983,000 | 4,771 |
Tier 2 risk-based capital | $506,000 | 2,676 |
Total risk weighted assets | $40,328,000 | 2,804 |
Total unused commitments | $2,853,000 | 4,436 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $62,882,000 | 4,543 |
Cash and due from depository institutions | $9,785,000 | 4,364 |
Interest-bearing balances | $9,138,000 | 3,505 |
Securities | $5,033,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $2,148,000 | 1,473 |
Net loans & leases | $43,619,000 | 4,290 |
Loan loss allowance | $690,000 | 4,028 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $595,000 | 4,258 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,702,000 | 4,026 |
Life insurance assets | $921,000 | 2,975 |
Total liabilities and capital | $62,882,000 | 4,543 |
Total liabilities | $57,848,000 | 4,483 |
Total deposits | $56,054,000 | 4,458 |
Interest-bearing deposits | $40,169,000 | 4,484 |
Deposits held in domestic offices | $56,054,000 | 4,458 |
% insured | 94.82% | 251 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,500,000 | 2,899 |
Subordinated debt | $0 | 94 |
All other liabilities | $294,000 | 4,274 |
Total equity capital | $5,034,000 | 4,814 |
Total bank equity capital | $5,034,000 | 4,814 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $3,400,000 | 3,268 |
Undivided profits | $1,534,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $468,000 | 4,014 |
Earning assets | $59,938,000 | 4,506 |
Long-term assets (5+ years) | $9,053,000 | 4,502 |
Average Assets, year-to-date | $60,145,000 | 4,540 |
Average Assets, quarterly | $61,140,500 | 4,544 |
Volatile liabilities | $4,641,000 | 3,888 |
Insider loans | $142,000 | 4,052 |
FHLB advances | $1,500,000 | 2,638 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,609,000 | 4,496 |
Tier 1 (core) risk-based capital | $4,958,000 | 4,798 |
Tier 2 risk-based capital | $501,000 | 2,729 |
Total risk weighted assets | $39,945,000 | 2,867 |
Total unused commitments | $2,609,000 | 4,496 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $59,399,000 | 4,566 |
Cash and due from depository institutions | $9,132,000 | 4,473 |
Interest-bearing balances | $8,145,000 | 3,242 |
Securities | $3,514,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 1,757 |
Net loans & leases | $43,210,000 | 4,285 |
Loan loss allowance | $643,000 | 4,076 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $587,000 | 4,297 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,698,000 | 4,042 |
Life insurance assets | $915,000 | 3,000 |
Total liabilities and capital | $59,399,000 | 4,566 |
Total liabilities | $54,418,000 | 4,501 |
Total deposits | $52,608,000 | 4,492 |
Interest-bearing deposits | $39,452,000 | 4,512 |
Deposits held in domestic offices | $52,608,000 | 4,492 |
% insured | 95.19% | 254 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,601 |
Subordinated debt | $0 | 94 |
All other liabilities | $310,000 | 4,112 |
Total equity capital | $4,981,000 | 4,841 |
Total bank equity capital | $4,981,000 | 4,841 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $3,400,000 | 3,300 |
Undivided profits | $1,481,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $461,000 | 3,930 |
Earning assets | $56,127,000 | 4,541 |
Long-term assets (5+ years) | $7,437,000 | 4,602 |
Average Assets, year-to-date | $58,776,500 | 4,573 |
Average Assets, quarterly | $58,776,500 | 4,573 |
Volatile liabilities | $5,673,000 | 3,676 |
Insider loans | $160,000 | 4,029 |
FHLB advances | $1,500,000 | 2,466 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,109,000 | 4,440 |
Tier 1 (core) risk-based capital | $4,931,000 | 4,840 |
Tier 2 risk-based capital | $506,000 | 2,842 |
Total risk weighted assets | $40,371,000 | 3,006 |
Total unused commitments | $3,109,000 | 4,440 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $58,154,000 | 4,636 |
Cash and due from depository institutions | $8,663,000 | 4,459 |
Interest-bearing balances | $7,853,000 | 3,173 |
Securities | $4,107,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $682,000 | 1,862 |
Net loans & leases | $42,454,000 | 4,352 |
Loan loss allowance | $667,000 | 4,058 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $591,000 | 4,333 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,657,000 | 4,101 |
Life insurance assets | $908,000 | 3,029 |
Total liabilities and capital | $58,154,000 | 4,636 |
Total liabilities | $53,292,000 | 4,571 |
Total deposits | $51,525,000 | 4,556 |
Interest-bearing deposits | $37,723,000 | 4,583 |
Deposits held in domestic offices | $51,525,000 | 4,556 |
% insured | 95.35% | 243 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,566 |
Subordinated debt | $0 | 94 |
All other liabilities | $267,000 | 4,258 |
Total equity capital | $4,862,000 | 4,912 |
Total bank equity capital | $4,862,000 | 4,912 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $3,400,000 | 3,332 |
Undivided profits | $1,362,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $431,000 | 4,091 |
Earning assets | $55,096,000 | 4,613 |
Long-term assets (5+ years) | $7,299,000 | 4,639 |
Average Assets, year-to-date | $55,317,800 | 4,659 |
Average Assets, quarterly | $57,108,000 | 4,642 |
Volatile liabilities | $4,852,000 | 3,855 |
Insider loans | $171,000 | 4,067 |
FHLB advances | $1,500,000 | 2,400 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,268,000 | 4,437 |
Tier 1 (core) risk-based capital | $4,863,000 | 4,900 |
Tier 2 risk-based capital | $501,000 | 4,230 |
Total risk weighted assets | $39,983,000 | 4,491 |
Total unused commitments | $3,268,000 | 4,437 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $56,097,000 | 4,724 |
Cash and due from depository institutions | $4,066,000 | 4,606 |
Interest-bearing balances | $3,158,000 | 4,127 |
Securities | $4,456,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $2,023,000 | 1,396 |
Net loans & leases | $43,186,000 | 4,393 |
Loan loss allowance | $712,000 | 4,035 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $591,000 | 4,396 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,775,000 | 4,085 |
Life insurance assets | $901,000 | 3,056 |
Total liabilities and capital | $56,097,000 | 4,724 |
Total liabilities | $51,300,000 | 4,657 |
Total deposits | $49,520,000 | 4,648 |
Interest-bearing deposits | $37,504,000 | 4,645 |
Deposits held in domestic offices | $49,520,000 | 4,648 |
% insured | 94.30% | 350 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,662 |
Subordinated debt | $0 | 95 |
All other liabilities | $280,000 | 4,431 |
Total equity capital | $4,797,000 | 4,993 |
Total bank equity capital | $4,797,000 | 4,993 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $3,400,000 | 3,376 |
Undivided profits | $1,297,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $543,000 | 3,871 |
Earning assets | $52,823,000 | 4,699 |
Long-term assets (5+ years) | $6,921,000 | 4,701 |
Average Assets, year-to-date | $54,606,250 | 4,742 |
Average Assets, quarterly | $55,842,500 | 4,721 |
Volatile liabilities | $5,349,000 | 3,789 |
Insider loans | $185,000 | 4,120 |
FHLB advances | $1,500,000 | 2,492 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,795,000 | 4,580 |
Tier 1 (core) risk-based capital | $4,820,000 | 4,975 |
Tier 2 risk-based capital | $524,000 | 4,227 |
Total risk weighted assets | $41,761,000 | 4,510 |
Total unused commitments | $2,795,000 | 4,580 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $55,588,000 | 4,763 |
Cash and due from depository institutions | $3,744,000 | 4,480 |
Interest-bearing balances | $3,158,000 | 4,094 |
Securities | $4,523,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $2,031,000 | 1,280 |
Net loans & leases | $43,012,000 | 4,414 |
Loan loss allowance | $691,000 | 4,096 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $601,000 | 4,415 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,677,000 | 4,163 |
Life insurance assets | $895,000 | 3,080 |
Total liabilities and capital | $55,588,000 | 4,763 |
Total liabilities | $50,902,000 | 4,694 |
Total deposits | $49,155,000 | 4,693 |
Interest-bearing deposits | $37,462,000 | 4,680 |
Deposits held in domestic offices | $49,155,000 | 4,693 |
% insured | 94.30% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,716 |
Subordinated debt | $0 | 95 |
All other liabilities | $247,000 | 4,447 |
Total equity capital | $4,686,000 | 5,040 |
Total bank equity capital | $4,686,000 | 5,040 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $3,400,000 | 3,395 |
Undivided profits | $1,186,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $466,000 | 4,106 |
Earning assets | $52,724,000 | 4,736 |
Long-term assets (5+ years) | $6,909,000 | 4,746 |
Average Assets, year-to-date | $54,138,000 | 4,783 |
Average Assets, quarterly | $54,294,500 | 4,783 |
Volatile liabilities | $4,826,000 | 3,919 |
Insider loans | $191,000 | 4,157 |
FHLB advances | $1,500,000 | 2,525 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,167,000 | 4,570 |
Tier 1 (core) risk-based capital | $4,724,000 | 5,024 |
Tier 2 risk-based capital | $519,000 | 4,266 |
Total risk weighted assets | $41,367,000 | 4,547 |
Total unused commitments | $3,167,000 | 4,570 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $53,001,000 | 4,854 |
Cash and due from depository institutions | $2,931,000 | 4,609 |
Interest-bearing balances | $2,176,000 | 4,451 |
Securities | $4,552,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $944,000 | 1,761 |
Net loans & leases | $42,480,000 | 4,460 |
Loan loss allowance | $665,000 | 4,185 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $590,000 | 4,450 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,504,000 | 4,301 |
Life insurance assets | $888,000 | 3,107 |
Total liabilities and capital | $53,001,000 | 4,854 |
Total liabilities | $48,333,000 | 4,807 |
Total deposits | $48,108,000 | 4,764 |
Interest-bearing deposits | $35,855,000 | 4,769 |
Deposits held in domestic offices | $48,108,000 | 4,764 |
% insured | 94.92% | 327 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $225,000 | 4,458 |
Total equity capital | $4,668,000 | 5,076 |
Total bank equity capital | $4,668,000 | 5,076 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $3,400,000 | 3,428 |
Undivided profits | $1,168,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 745 |
Income earned, not collected on loans | $436,000 | 4,202 |
Earning assets | $50,152,000 | 4,825 |
Long-term assets (5+ years) | $13,038,000 | 4,412 |
Average Assets, year-to-date | $53,413,000 | 4,848 |
Average Assets, quarterly | $53,413,000 | 4,848 |
Volatile liabilities | $1,796,000 | 4,641 |
Insider loans | $199,000 | 4,168 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,921,000 | 4,505 |
Tier 1 (core) risk-based capital | $4,735,000 | 5,065 |
Tier 2 risk-based capital | $507,000 | 4,340 |
Total risk weighted assets | $40,469,000 | 4,607 |
Total unused commitments | $3,921,000 | 4,505 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $53,825,000 | 4,879 |
Cash and due from depository institutions | $3,594,000 | 4,792 |
Interest-bearing balances | $2,176,000 | 4,328 |
Securities | $4,577,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $895,000 | 1,553 |
Net loans & leases | $42,561,000 | 4,496 |
Loan loss allowance | $634,000 | 4,257 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $601,000 | 4,470 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,597,000 | 4,307 |
Life insurance assets | $882,000 | 3,125 |
Total liabilities and capital | $53,825,000 | 4,879 |
Total liabilities | $49,347,000 | 4,818 |
Total deposits | $49,069,000 | 4,780 |
Interest-bearing deposits | $35,621,000 | 4,808 |
Deposits held in domestic offices | $49,069,000 | 4,780 |
% insured | 93.70% | 437 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $278,000 | 4,196 |
Total equity capital | $4,478,000 | 5,118 |
Total bank equity capital | $4,478,000 | 5,118 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $3,400,000 | 3,443 |
Undivided profits | $978,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $399,000 | 4,359 |
Earning assets | $50,209,000 | 4,863 |
Long-term assets (5+ years) | $13,281,000 | 4,449 |
Average Assets, year-to-date | $53,294,000 | 4,884 |
Average Assets, quarterly | $53,896,500 | 4,877 |
Volatile liabilities | $1,789,000 | 4,701 |
Insider loans | $200,000 | 4,212 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,109,000 | 4,456 |
Tier 1 (core) risk-based capital | $4,661,000 | 5,104 |
Tier 2 risk-based capital | $516,000 | 4,357 |
Total risk weighted assets | $41,239,000 | 4,620 |
Total unused commitments | $4,109,000 | 4,456 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $53,968,000 | 4,925 |
Cash and due from depository institutions | $2,902,000 | 4,847 |
Interest-bearing balances | $1,930,000 | 4,430 |
Securities | $4,787,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $43,913,000 | 4,508 |
Loan loss allowance | $617,000 | 4,337 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $590,000 | 4,524 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,776,000 | 4,267 |
Life insurance assets | $876,000 | 3,162 |
Total liabilities and capital | $53,969,000 | 4,925 |
Total liabilities | $49,603,000 | 4,853 |
Total deposits | $46,450,000 | 4,872 |
Interest-bearing deposits | $34,779,000 | 4,871 |
Deposits held in domestic offices | $46,450,000 | 4,872 |
% insured | 96.03% | 225 |
Federal funds purchased & repurchase agreements | $944,000 | 1,403 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,900,000 | 2,819 |
Subordinated debt | $0 | 101 |
All other liabilities | $309,000 | 4,328 |
Total equity capital | $4,366,000 | 5,200 |
Total bank equity capital | $4,366,000 | 5,200 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $3,400,000 | 3,476 |
Undivided profits | $866,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $548,000 | 3,969 |
Earning assets | $50,630,000 | 4,895 |
Long-term assets (5+ years) | $9,126,000 | 4,744 |
Average Assets, year-to-date | $53,161,250 | 4,942 |
Average Assets, quarterly | $53,252,000 | 4,937 |
Volatile liabilities | $4,625,000 | 4,065 |
Insider loans | $0 | 4,924 |
FHLB advances | $1,900,000 | 2,717 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,373,000 | 4,619 |
Tier 1 (core) risk-based capital | $4,538,000 | 5,186 |
Tier 2 risk-based capital | $524,000 | 4,379 |
Total risk weighted assets | $41,860,000 | 4,639 |
Total unused commitments | $3,373,000 | 4,619 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $52,536,000 | 5,006 |
Cash and due from depository institutions | $3,023,000 | 4,897 |
Interest-bearing balances | $1,930,000 | 4,501 |
Securities | $4,895,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $131,000 | 2,056 |
Net loans & leases | $42,377,000 | 4,580 |
Loan loss allowance | $582,000 | 4,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $595,000 | 4,560 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,515,000 | 4,431 |
Life insurance assets | $869,000 | 3,189 |
Total liabilities and capital | $52,536,000 | 5,006 |
Total liabilities | $48,129,000 | 4,943 |
Total deposits | $46,021,000 | 4,948 |
Interest-bearing deposits | $36,512,000 | 4,888 |
Deposits held in domestic offices | $46,021,000 | 4,948 |
% insured | 96.17% | 220 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,900,000 | 2,841 |
Subordinated debt | $0 | 101 |
All other liabilities | $208,000 | 4,563 |
Total equity capital | $4,407,000 | 5,244 |
Total bank equity capital | $4,407,000 | 5,244 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $3,400,000 | 3,502 |
Undivided profits | $907,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $380,000 | 4,436 |
Earning assets | $49,333,000 | 4,975 |
Long-term assets (5+ years) | $8,284,000 | 4,868 |
Average Assets, year-to-date | $52,892,330 | 5,002 |
Average Assets, quarterly | $52,403,000 | 5,009 |
Volatile liabilities | $3,674,000 | 4,253 |
Insider loans | $226,000 | 4,236 |
FHLB advances | $1,900,000 | 2,746 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,723,000 | 4,622 |
Tier 1 (core) risk-based capital | $4,563,000 | 5,233 |
Tier 2 risk-based capital | $504,000 | 4,464 |
Total risk weighted assets | $40,309,000 | 4,721 |
Total unused commitments | $3,723,000 | 4,622 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $52,270,000 | 5,069 |
Cash and due from depository institutions | $2,895,000 | 4,947 |
Interest-bearing balances | $1,930,000 | 4,655 |
Securities | $4,984,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $651,000 | 1,810 |
Net loans & leases | $41,657,000 | 4,626 |
Loan loss allowance | $552,000 | 4,529 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $598,000 | 4,593 |
Other real estate owned | $53,000 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,432,000 | 4,477 |
Life insurance assets | $863,000 | 3,214 |
Total liabilities and capital | $52,269,000 | 5,069 |
Total liabilities | $47,967,000 | 5,008 |
Total deposits | $47,752,000 | 4,973 |
Interest-bearing deposits | $38,218,000 | 4,919 |
Deposits held in domestic offices | $47,752,000 | 4,973 |
% insured | 93.47% | 531 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $215,000 | 4,525 |
Total equity capital | $4,302,000 | 5,305 |
Total bank equity capital | $4,302,000 | 5,305 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $3,400,000 | 3,540 |
Undivided profits | $802,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $370,000 | 4,433 |
Earning assets | $49,222,000 | 5,045 |
Long-term assets (5+ years) | $8,183,000 | 4,944 |
Average Assets, year-to-date | $53,070,500 | 5,057 |
Average Assets, quarterly | $53,070,500 | 5,057 |
Volatile liabilities | $270,000 | 5,353 |
Insider loans | $232,000 | 4,280 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,836,000 | 4,661 |
Tier 1 (core) risk-based capital | $4,458,000 | 5,298 |
Tier 2 risk-based capital | $510,000 | 4,478 |
Total risk weighted assets | $40,768,000 | 4,745 |
Total unused commitments | $3,836,000 | 4,661 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $53,871,000 | 5,100 |
Cash and due from depository institutions | $2,720,000 | 4,933 |
Interest-bearing balances | $1,730,000 | 4,663 |
Securities | $5,353,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $2,767,000 | 957 |
Net loans & leases | $40,990,000 | 4,710 |
Loan loss allowance | $516,000 | 4,651 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $557,000 | 4,678 |
Other real estate owned | $54,000 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,430,000 | 4,557 |
Life insurance assets | $857,000 | 3,239 |
Total liabilities and capital | $53,870,000 | 5,100 |
Total liabilities | $49,473,000 | 5,040 |
Total deposits | $48,263,000 | 5,019 |
Interest-bearing deposits | $38,748,000 | 4,941 |
Deposits held in domestic offices | $48,263,000 | 5,019 |
% insured | 92.13% | 714 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $210,000 | 4,551 |
Total equity capital | $4,397,000 | 5,361 |
Total bank equity capital | $4,397,000 | 5,361 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $3,400,000 | 3,586 |
Undivided profits | $897,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $342,000 | 4,693 |
Earning assets | $50,840,000 | 5,071 |
Long-term assets (5+ years) | $9,211,000 | 4,946 |
Average Assets, year-to-date | $53,572,400 | 5,087 |
Average Assets, quarterly | $53,016,500 | 5,105 |
Volatile liabilities | $1,270,000 | 5,043 |
Insider loans | $240,000 | 4,317 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,003,000 | 4,647 |
Tier 1 (core) risk-based capital | $4,489,000 | 5,346 |
Tier 2 risk-based capital | $499,000 | 4,571 |
Total risk weighted assets | $39,923,000 | 4,841 |
Total unused commitments | $4,003,000 | 4,647 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $52,162,000 | 5,178 |
Cash and due from depository institutions | $3,060,000 | 4,990 |
Interest-bearing balances | $2,227,000 | 4,555 |
Securities | $5,530,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,348,000 | 4,750 |
Loan loss allowance | $607,000 | 4,525 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $559,000 | 4,718 |
Other real estate owned | $126,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,539,000 | 4,527 |
Life insurance assets | $849,000 | 3,259 |
Total liabilities and capital | $52,162,000 | 5,178 |
Total liabilities | $47,753,000 | 5,112 |
Total deposits | $47,509,000 | 5,061 |
Interest-bearing deposits | $38,182,000 | 5,001 |
Deposits held in domestic offices | $47,509,000 | 5,061 |
% insured | 92.36% | 745 |
Federal funds purchased & repurchase agreements | $30,000 | 1,722 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $214,000 | 4,824 |
Total equity capital | $4,409,000 | 5,435 |
Total bank equity capital | $4,409,000 | 5,435 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $3,400,000 | 3,619 |
Undivided profits | $909,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $505,000 | 4,120 |
Earning assets | $49,105,000 | 5,146 |
Long-term assets (5+ years) | $8,836,000 | 5,049 |
Average Assets, year-to-date | $53,497,750 | 5,150 |
Average Assets, quarterly | $52,966,500 | 5,161 |
Volatile liabilities | $300,000 | 5,474 |
Insider loans | $249,000 | 4,365 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,737,000 | 4,723 |
Tier 1 (core) risk-based capital | $4,409,000 | 5,421 |
Tier 2 risk-based capital | $500,000 | 4,617 |
Total risk weighted assets | $39,857,000 | 4,882 |
Total unused commitments | $3,737,000 | 4,723 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $53,771,000 | 5,170 |
Cash and due from depository institutions | $3,402,000 | 5,029 |
Interest-bearing balances | $2,476,000 | 4,475 |
Securities | $5,670,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 1,284 |
Net loans & leases | $40,990,000 | 4,775 |
Loan loss allowance | $557,000 | 4,656 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $571,000 | 4,742 |
Other real estate owned | $93,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,404,000 | 4,593 |
Life insurance assets | $843,000 | 3,259 |
Total liabilities and capital | $53,771,000 | 5,170 |
Total liabilities | $49,435,000 | 5,111 |
Total deposits | $49,237,000 | 5,068 |
Interest-bearing deposits | $40,519,000 | 4,984 |
Deposits held in domestic offices | $49,237,000 | 5,068 |
% insured | 91.76% | 875 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $198,000 | 4,824 |
Total equity capital | $4,336,000 | 5,484 |
Total bank equity capital | $4,336,000 | 5,484 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $3,400,000 | 3,644 |
Undivided profits | $836,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $372,000 | 4,519 |
Earning assets | $50,777,000 | 5,144 |
Long-term assets (5+ years) | $9,219,000 | 5,073 |
Average Assets, year-to-date | $53,943,000 | 5,174 |
Average Assets, quarterly | $53,572,000 | 5,185 |
Volatile liabilities | $526,000 | 5,385 |
Insider loans | $257,000 | 4,389 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,582,000 | 4,823 |
Tier 1 (core) risk-based capital | $4,355,000 | 5,466 |
Tier 2 risk-based capital | $497,000 | 4,643 |
Total risk weighted assets | $39,695,000 | 4,905 |
Total unused commitments | $3,582,000 | 4,823 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $53,373,000 | 5,245 |
Cash and due from depository institutions | $3,528,000 | 5,081 |
Interest-bearing balances | $2,723,000 | 4,576 |
Securities | $5,701,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $901,000 | 1,725 |
Net loans & leases | $41,179,000 | 4,787 |
Loan loss allowance | $516,000 | 4,782 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $579,000 | 4,771 |
Other real estate owned | $95,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,390,000 | 4,635 |
Life insurance assets | $837,000 | 3,283 |
Total liabilities and capital | $53,373,000 | 5,245 |
Total liabilities | $49,150,000 | 5,183 |
Total deposits | $48,961,000 | 5,141 |
Interest-bearing deposits | $38,943,000 | 5,090 |
Deposits held in domestic offices | $48,961,000 | 5,141 |
% insured | 92.12% | 810 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $189,000 | 4,822 |
Total equity capital | $4,223,000 | 5,547 |
Total bank equity capital | $4,223,000 | 5,547 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $3,400,000 | 3,679 |
Undivided profits | $723,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $355,000 | 4,593 |
Earning assets | $50,504,000 | 5,208 |
Long-term assets (5+ years) | $10,594,000 | 5,024 |
Average Assets, year-to-date | $54,029,000 | 5,225 |
Average Assets, quarterly | $54,029,000 | 5,225 |
Volatile liabilities | $524,000 | 5,430 |
Insider loans | $285,000 | 4,364 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,555,000 | 4,875 |
Tier 1 (core) risk-based capital | $4,318,000 | 5,523 |
Tier 2 risk-based capital | $495,000 | 4,696 |
Total risk weighted assets | $39,585,000 | 4,950 |
Total unused commitments | $3,555,000 | 4,875 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $54,685,000 | 5,255 |
Cash and due from depository institutions | $3,936,000 | 4,952 |
Interest-bearing balances | $2,972,000 | 4,389 |
Securities | $5,935,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $772,000 | 1,678 |
Net loans & leases | $41,984,000 | 4,814 |
Loan loss allowance | $486,000 | 4,891 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $584,000 | 4,809 |
Other real estate owned | $96,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,378,000 | 4,753 |
Life insurance assets | $831,000 | 3,293 |
Total liabilities and capital | $54,685,000 | 5,255 |
Total liabilities | $50,516,000 | 5,190 |
Total deposits | $50,340,000 | 5,142 |
Interest-bearing deposits | $39,874,000 | 5,096 |
Deposits held in domestic offices | $50,340,000 | 5,142 |
% insured | 89.35% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $176,000 | 4,829 |
Total equity capital | $4,169,000 | 5,600 |
Total bank equity capital | $4,169,000 | 5,600 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $3,400,000 | 3,712 |
Undivided profits | $669,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $361,000 | 4,669 |
Earning assets | $51,663,000 | 5,220 |
Long-term assets (5+ years) | $11,328,000 | 5,024 |
Average Assets, year-to-date | $54,663,200 | 5,252 |
Average Assets, quarterly | $55,220,500 | 5,246 |
Volatile liabilities | $531,000 | 5,482 |
Insider loans | $291,000 | 4,412 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,420,000 | 4,877 |
Tier 1 (core) risk-based capital | $4,319,000 | 5,567 |
Tier 2 risk-based capital | $486,000 | 4,759 |
Total risk weighted assets | $40,849,000 | 4,958 |
Total unused commitments | $3,420,000 | 4,877 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $55,756,000 | 5,288 |
Cash and due from depository institutions | $4,236,000 | 4,991 |
Interest-bearing balances | $2,972,000 | 4,486 |
Securities | $6,293,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $42,841,000 | 4,830 |
Loan loss allowance | $457,000 | 5,019 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $594,000 | 4,837 |
Other real estate owned | $142,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,650,000 | 4,531 |
Life insurance assets | $825,000 | 3,297 |
Total liabilities and capital | $55,756,000 | 5,288 |
Total liabilities | $51,470,000 | 5,213 |
Total deposits | $49,031,000 | 5,212 |
Interest-bearing deposits | $39,621,000 | 5,143 |
Deposits held in domestic offices | $49,031,000 | 5,212 |
% insured | 90.40% | 1,277 |
Federal funds purchased & repurchase agreements | $749,000 | 1,559 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $190,000 | 5,134 |
Total equity capital | $4,286,000 | 5,672 |
Total bank equity capital | $4,286,000 | 5,672 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $3,400,000 | 3,744 |
Undivided profits | $786,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $571,000 | 3,866 |
Earning assets | $52,106,000 | 5,265 |
Long-term assets (5+ years) | $11,363,000 | 5,055 |
Average Assets, year-to-date | $54,657,750 | 5,299 |
Average Assets, quarterly | $55,590,500 | 5,288 |
Volatile liabilities | $1,286,000 | 5,187 |
Insider loans | $297,000 | 4,431 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,885,000 | 5,046 |
Tier 1 (core) risk-based capital | $4,232,000 | 5,644 |
Tier 2 risk-based capital | $457,000 | 4,893 |
Total risk weighted assets | $41,837,000 | 4,972 |
Total unused commitments | $2,885,000 | 5,046 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $55,425,000 | 5,348 |
Cash and due from depository institutions | $4,128,000 | 5,058 |
Interest-bearing balances | $2,972,000 | 4,488 |
Securities | $6,453,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $555,000 | 1,849 |
Net loans & leases | $42,087,000 | 4,886 |
Loan loss allowance | $424,000 | 5,135 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $603,000 | 4,884 |
Other real estate owned | $151,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,448,000 | 4,681 |
Life insurance assets | $819,000 | 3,313 |
Total liabilities and capital | $55,425,000 | 5,348 |
Total liabilities | $51,147,000 | 5,276 |
Total deposits | $50,964,000 | 5,212 |
Interest-bearing deposits | $42,274,000 | 5,124 |
Deposits held in domestic offices | $50,964,000 | 5,212 |
% insured | 91.25% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $183,000 | 5,153 |
Total equity capital | $4,278,000 | 5,737 |
Total bank equity capital | $4,278,000 | 5,737 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $3,400,000 | 3,783 |
Undivided profits | $778,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $416,000 | 4,443 |
Earning assets | $52,067,000 | 5,311 |
Long-term assets (5+ years) | $11,227,000 | 5,129 |
Average Assets, year-to-date | $54,291,670 | 5,366 |
Average Assets, quarterly | $54,517,500 | 5,363 |
Volatile liabilities | $1,638,000 | 5,078 |
Insider loans | $297,000 | 4,500 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,394,000 | 5,021 |
Tier 1 (core) risk-based capital | $4,278,000 | 5,697 |
Tier 2 risk-based capital | $424,000 | 5,001 |
Total risk weighted assets | $41,564,000 | 5,023 |
Total unused commitments | $3,394,000 | 5,021 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $53,610,000 | 5,437 |
Cash and due from depository institutions | $3,978,000 | 5,194 |
Interest-bearing balances | $3,220,000 | 4,532 |
Securities | $6,206,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 1,690 |
Net loans & leases | $40,267,000 | 4,974 |
Loan loss allowance | $390,000 | 5,252 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $607,000 | 4,925 |
Other real estate owned | $154,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,336,000 | 4,782 |
Life insurance assets | $812,000 | 3,313 |
Total liabilities and capital | $53,610,000 | 5,437 |
Total liabilities | $49,451,000 | 5,365 |
Total deposits | $49,250,000 | 5,314 |
Interest-bearing deposits | $40,067,000 | 5,234 |
Deposits held in domestic offices | $49,250,000 | 5,314 |
% insured | 93.97% | 658 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $201,000 | 4,988 |
Total equity capital | $4,159,000 | 5,792 |
Total bank equity capital | $4,159,000 | 5,792 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $3,400,000 | 3,805 |
Undivided profits | $659,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $313,000 | 4,929 |
Earning assets | $50,755,000 | 5,397 |
Long-term assets (5+ years) | $10,918,000 | 5,204 |
Average Assets, year-to-date | $53,725,000 | 5,431 |
Average Assets, quarterly | $53,725,000 | 5,431 |
Volatile liabilities | $1,642,000 | 5,105 |
Insider loans | $313,000 | 4,485 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,705,000 | 4,971 |
Tier 1 (core) risk-based capital | $4,174,000 | 5,759 |
Tier 2 risk-based capital | $390,000 | 5,122 |
Total risk weighted assets | $41,643,000 | 5,047 |
Total unused commitments | $3,705,000 | 4,971 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $53,840,000 | 5,476 |
Cash and due from depository institutions | $4,978,000 | 5,229 |
Interest-bearing balances | $3,320,000 | 4,413 |
Securities | $4,306,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $537,000 | 1,866 |
Net loans & leases | $41,870,000 | 4,954 |
Loan loss allowance | $435,000 | 5,174 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $619,000 | 4,958 |
Other real estate owned | $158,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,372,000 | 4,829 |
Life insurance assets | $807,000 | 3,311 |
Total liabilities and capital | $53,840,000 | 5,476 |
Total liabilities | $49,736,000 | 5,415 |
Total deposits | $49,543,000 | 5,355 |
Interest-bearing deposits | $40,564,000 | 5,258 |
Deposits held in domestic offices | $49,543,000 | 5,355 |
% insured | 94.63% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $193,000 | 4,985 |
Total equity capital | $4,104,000 | 5,836 |
Total bank equity capital | $4,104,000 | 5,836 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $3,400,000 | 3,838 |
Undivided profits | $604,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $333,000 | 4,901 |
Earning assets | $50,033,000 | 5,446 |
Long-term assets (5+ years) | $8,778,000 | 5,417 |
Average Assets, year-to-date | $53,991,000 | 5,457 |
Average Assets, quarterly | $54,067,500 | 5,462 |
Volatile liabilities | $1,636,000 | 5,185 |
Insider loans | $316,000 | 4,516 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,443,000 | 4,787 |
Tier 1 (core) risk-based capital | $4,117,000 | 5,810 |
Tier 2 risk-based capital | $435,000 | 5,025 |
Total risk weighted assets | $41,390,000 | 5,108 |
Total unused commitments | $4,443,000 | 4,787 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $54,295,000 | 5,524 |
Cash and due from depository institutions | $3,427,000 | 5,212 |
Interest-bearing balances | $2,579,000 | 4,679 |
Securities | $4,880,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $43,576,000 | 4,938 |
Loan loss allowance | $400,000 | 5,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $619,000 | 5,020 |
Other real estate owned | $162,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,631,000 | 4,665 |
Life insurance assets | $800,000 | 3,317 |
Total liabilities and capital | $54,295,000 | 5,524 |
Total liabilities | $50,219,000 | 5,437 |
Total deposits | $48,040,000 | 5,441 |
Interest-bearing deposits | $39,330,000 | 5,357 |
Deposits held in domestic offices | $48,040,000 | 5,441 |
% insured | 94.95% | 556 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $679,000 | 3,700 |
Total equity capital | $4,076,000 | 5,922 |
Total bank equity capital | $4,076,000 | 5,922 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $3,400,000 | 3,876 |
Undivided profits | $576,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $541,000 | 4,056 |
Earning assets | $51,035,000 | 5,484 |
Long-term assets (5+ years) | $8,929,000 | 5,486 |
Average Assets, year-to-date | $54,028,750 | 5,527 |
Average Assets, quarterly | $54,437,500 | 5,512 |
Volatile liabilities | $2,880,000 | 4,783 |
Insider loans | $344,000 | 4,520 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,099,000 | 4,917 |
Tier 1 (core) risk-based capital | $4,079,000 | 5,897 |
Tier 2 risk-based capital | $400,000 | 5,192 |
Total risk weighted assets | $42,891,000 | 5,112 |
Total unused commitments | $4,099,000 | 4,917 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $54,580,000 | 5,568 |
Cash and due from depository institutions | $3,550,000 | 5,148 |
Interest-bearing balances | $2,331,000 | 4,786 |
Securities | $4,922,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $759,000 | 1,779 |
Net loans & leases | $42,946,000 | 4,985 |
Loan loss allowance | $421,000 | 5,337 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $635,000 | 5,050 |
Other real estate owned | $174,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,594,000 | 4,689 |
Life insurance assets | $794,000 | 3,330 |
Total liabilities and capital | $54,580,000 | 5,568 |
Total liabilities | $50,611,000 | 5,489 |
Total deposits | $48,895,000 | 5,460 |
Interest-bearing deposits | $40,353,000 | 5,383 |
Deposits held in domestic offices | $48,895,000 | 5,460 |
% insured | 93.74% | 831 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,249 |
Subordinated debt | $0 | 123 |
All other liabilities | $216,000 | 5,097 |
Total equity capital | $3,969,000 | 5,988 |
Total bank equity capital | $3,969,000 | 5,988 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $3,200,000 | 3,981 |
Undivided profits | $669,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $515,000 | 4,076 |
Earning assets | $50,958,000 | 5,547 |
Long-term assets (5+ years) | $9,157,000 | 5,539 |
Average Assets, year-to-date | $53,940,000 | 5,585 |
Average Assets, quarterly | $53,481,500 | 5,604 |
Volatile liabilities | $1,376,000 | 5,433 |
Insider loans | $219,000 | 4,882 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,527,000 | 5,148 |
Tier 1 (core) risk-based capital | $3,995,000 | 5,974 |
Tier 2 risk-based capital | $421,000 | 5,158 |
Total risk weighted assets | $42,502,000 | 5,145 |
Total unused commitments | $3,527,000 | 5,148 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $52,383,000 | 5,684 |
Cash and due from depository institutions | $3,536,000 | 5,399 |
Interest-bearing balances | $1,836,000 | 5,214 |
Securities | $4,997,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $159,000 | 2,532 |
Net loans & leases | $41,383,000 | 5,054 |
Loan loss allowance | $381,000 | 5,492 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $644,000 | 5,078 |
Other real estate owned | $177,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,487,000 | 4,765 |
Life insurance assets | $786,000 | 3,319 |
Total liabilities and capital | $52,383,000 | 5,684 |
Total liabilities | $48,359,000 | 5,619 |
Total deposits | $48,150,000 | 5,561 |
Interest-bearing deposits | $40,152,000 | 5,461 |
Deposits held in domestic offices | $48,150,000 | 5,561 |
% insured | 93.65% | 869 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $209,000 | 5,161 |
Total equity capital | $4,024,000 | 6,049 |
Total bank equity capital | $4,024,000 | 6,049 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $3,200,000 | 4,014 |
Undivided profits | $724,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $441,000 | 4,369 |
Earning assets | $48,375,000 | 5,665 |
Long-term assets (5+ years) | $8,434,000 | 5,657 |
Average Assets, year-to-date | $53,620,000 | 5,648 |
Average Assets, quarterly | $53,620,000 | 5,648 |
Volatile liabilities | $1,378,000 | 5,416 |
Insider loans | $221,000 | 4,903 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,111,000 | 5,040 |
Tier 1 (core) risk-based capital | $4,046,000 | 6,021 |
Tier 2 risk-based capital | $381,000 | 5,262 |
Total risk weighted assets | $38,143,000 | 5,331 |
Total unused commitments | $4,111,000 | 5,040 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $54,857,000 | 5,688 |
Cash and due from depository institutions | $4,026,000 | 5,583 |
Interest-bearing balances | $2,333,000 | 4,833 |
Securities | $5,270,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $1,489,000 | 1,488 |
Net loans & leases | $41,794,000 | 5,119 |
Loan loss allowance | $349,000 | 5,645 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $654,000 | 5,145 |
Other real estate owned | $126,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,498,000 | 4,843 |
Life insurance assets | $777,000 | 3,327 |
Total liabilities and capital | $54,857,000 | 5,688 |
Total liabilities | $50,777,000 | 5,621 |
Total deposits | $48,700,000 | 5,608 |
Interest-bearing deposits | $40,554,000 | 5,506 |
Deposits held in domestic offices | $48,700,000 | 5,608 |
% insured | 92.68% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,900,000 | 3,186 |
Subordinated debt | $0 | 126 |
All other liabilities | $177,000 | 5,296 |
Total equity capital | $4,080,000 | 6,111 |
Total bank equity capital | $4,080,000 | 6,111 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $3,200,000 | 4,059 |
Undivided profits | $780,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $399,000 | 4,716 |
Earning assets | $50,886,000 | 5,664 |
Long-term assets (5+ years) | $10,345,000 | 5,581 |
Average Assets, year-to-date | $57,763,200 | 5,606 |
Average Assets, quarterly | $55,723,500 | 5,658 |
Volatile liabilities | $3,272,000 | 4,756 |
Insider loans | $228,000 | 4,980 |
FHLB advances | $250,000 | 3,561 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,675,000 | 4,871 |
Tier 1 (core) risk-based capital | $4,062,000 | 6,082 |
Tier 2 risk-based capital | $349,000 | 5,484 |
Total risk weighted assets | $40,327,000 | 5,322 |
Total unused commitments | $4,675,000 | 4,871 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $56,590,000 | 5,696 |
Cash and due from depository institutions | $3,483,000 | 5,763 |
Interest-bearing balances | $1,820,000 | 5,065 |
Securities | $5,253,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,529 |
Net loans & leases | $45,183,000 | 5,049 |
Loan loss allowance | $567,000 | 5,146 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $571,000 | 5,333 |
Other real estate owned | $138,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,872,000 | 4,598 |
Life insurance assets | $774,000 | 3,331 |
Total liabilities and capital | $56,590,000 | 5,696 |
Total liabilities | $52,676,000 | 5,622 |
Total deposits | $47,010,000 | 5,714 |
Interest-bearing deposits | $39,595,000 | 5,602 |
Deposits held in domestic offices | $47,010,000 | 5,714 |
% insured | 94.29% | 836 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $250,000 | 3,755 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,416,000 | 960 |
Total equity capital | $3,914,000 | 6,201 |
Total bank equity capital | $3,914,000 | 6,201 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $3,200,000 | 4,098 |
Undivided profits | $614,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $579,000 | 4,000 |
Earning assets | $52,346,000 | 5,683 |
Long-term assets (5+ years) | $12,446,000 | 5,514 |
Average Assets, year-to-date | $58,489,750 | 5,649 |
Average Assets, quarterly | $58,678,500 | 5,640 |
Volatile liabilities | $1,617,000 | 5,503 |
Insider loans | $284,000 | 4,866 |
FHLB advances | $250,000 | 3,587 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $3,970,000 | 6,176 |
Tier 2 risk-based capital | $567,000 | 4,906 |
Total risk weighted assets | $48,843,000 | 5,067 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $60,767,000 | 5,637 |
Cash and due from depository institutions | $5,629,000 | 5,605 |
Interest-bearing balances | $4,316,000 | 4,123 |
Securities | $5,161,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $2,636,000 | 1,175 |
Net loans & leases | $44,933,000 | 5,072 |
Loan loss allowance | $546,000 | 5,258 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $561,000 | 5,393 |
Other real estate owned | $139,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,708,000 | 4,733 |
Life insurance assets | $771,000 | 3,327 |
Total liabilities and capital | $60,767,000 | 5,637 |
Total liabilities | $56,903,000 | 5,538 |
Total deposits | $48,339,000 | 5,738 |
Interest-bearing deposits | $40,767,000 | 5,624 |
Deposits held in domestic offices | $48,339,000 | 5,738 |
% insured | 94.83% | 747 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,389,000 | 1,969 |
Subordinated debt | $0 | 135 |
All other liabilities | $175,000 | 5,555 |
Total equity capital | $3,864,000 | 6,252 |
Total bank equity capital | $3,864,000 | 6,252 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $3,200,000 | 4,131 |
Undivided profits | $564,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $433,000 | 4,594 |
Earning assets | $57,046,000 | 5,592 |
Long-term assets (5+ years) | $12,126,000 | 5,590 |
Average Assets, year-to-date | $59,123,000 | 5,683 |
Average Assets, quarterly | $59,890,500 | 5,668 |
Volatile liabilities | $359,000 | 6,238 |
Insider loans | $129,000 | 5,416 |
FHLB advances | $250,000 | 3,576 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,945,000 | 4,255 |
Tier 1 (core) risk-based capital | $3,923,000 | 6,222 |
Tier 2 risk-based capital | $546,000 | 5,014 |
Total risk weighted assets | $46,754,000 | 5,167 |
Total unused commitments | $7,945,000 | 4,255 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $59,014,000 | 5,747 |
Cash and due from depository institutions | $6,033,000 | 5,775 |
Interest-bearing balances | $4,813,000 | 4,257 |
Securities | $7,400,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $570,000 | 2,372 |
Net loans & leases | $42,754,000 | 5,181 |
Loan loss allowance | $422,000 | 5,629 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $567,000 | 5,422 |
Other real estate owned | $171,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,519,000 | 4,956 |
Life insurance assets | $768,000 | 3,317 |
Total liabilities and capital | $59,014,000 | 5,747 |
Total liabilities | $55,129,000 | 5,667 |
Total deposits | $51,188,000 | 5,709 |
Interest-bearing deposits | $42,408,000 | 5,631 |
Deposits held in domestic offices | $51,188,000 | 5,709 |
% insured | 95.72% | 591 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 3,433 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,191,000 | 1,352 |
Total equity capital | $3,885,000 | 6,287 |
Total bank equity capital | $3,885,000 | 6,287 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $3,200,000 | 4,166 |
Undivided profits | $585,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $355,000 | 5,014 |
Earning assets | $55,537,000 | 5,700 |
Long-term assets (5+ years) | $11,809,000 | 5,654 |
Average Assets, year-to-date | $58,301,000 | 5,758 |
Average Assets, quarterly | $58,301,000 | 5,758 |
Volatile liabilities | $1,858,000 | 5,387 |
Insider loans | $129,000 | 5,459 |
FHLB advances | $750,000 | 3,311 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,900,000 | 4,751 |
Tier 1 (core) risk-based capital | $3,907,000 | 6,277 |
Tier 2 risk-based capital | $422,000 | 5,427 |
Total risk weighted assets | $43,242,000 | 5,345 |
Total unused commitments | $5,900,000 | 4,751 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $57,588,000 | 5,820 |
Cash and due from depository institutions | $6,526,000 | 5,830 |
Interest-bearing balances | $4,813,000 | 4,066 |
Securities | $7,739,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,614 |
Net loans & leases | $41,038,000 | 5,312 |
Loan loss allowance | $415,000 | 5,700 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $556,000 | 5,496 |
Other real estate owned | $171,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,409,000 | 5,172 |
Life insurance assets | $761,000 | 3,319 |
Total liabilities and capital | $57,588,000 | 5,820 |
Total liabilities | $53,736,000 | 5,745 |
Total deposits | $51,144,000 | 5,741 |
Interest-bearing deposits | $42,749,000 | 5,655 |
Deposits held in domestic offices | $51,144,000 | 5,741 |
% insured | 93.56% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,565 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,842,000 | 2,067 |
Total equity capital | $3,852,000 | 6,337 |
Total bank equity capital | $3,852,000 | 6,337 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,200,000 | 4,208 |
Undivided profits | $552,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $343,000 | 5,210 |
Earning assets | $53,739,000 | 5,788 |
Long-term assets (5+ years) | $11,292,000 | 5,732 |
Average Assets, year-to-date | $56,192,000 | 5,861 |
Average Assets, quarterly | $55,524,000 | 5,871 |
Volatile liabilities | $1,854,000 | 5,506 |
Insider loans | $122,000 | 5,530 |
FHLB advances | $750,000 | 3,436 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,651,000 | 4,747 |
Tier 1 (core) risk-based capital | $3,906,000 | 6,341 |
Tier 2 risk-based capital | $415,000 | 5,493 |
Total risk weighted assets | $41,287,000 | 5,469 |
Total unused commitments | $5,651,000 | 4,747 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $53,460,000 | 5,997 |
Cash and due from depository institutions | $6,598,000 | 5,779 |
Interest-bearing balances | $5,360,000 | 3,916 |
Securities | $7,916,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $174,000 | 2,615 |
Net loans & leases | $36,573,000 | 5,523 |
Loan loss allowance | $461,000 | 5,647 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $569,000 | 5,520 |
Other real estate owned | $161,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,469,000 | 5,160 |
Life insurance assets | $754,000 | 3,287 |
Total liabilities and capital | $53,460,000 | 5,997 |
Total liabilities | $49,727,000 | 5,906 |
Total deposits | $48,819,000 | 5,877 |
Interest-bearing deposits | $41,520,000 | 5,748 |
Deposits held in domestic offices | $48,819,000 | 5,876 |
% insured | 94.60% | 936 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $750,000 | 3,595 |
Subordinated debt | $0 | 150 |
All other liabilities | $158,000 | 5,912 |
Total equity capital | $3,733,000 | 6,436 |
Total bank equity capital | $3,733,000 | 6,436 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,200,000 | 4,240 |
Undivided profits | $433,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $444,000 | 4,764 |
Earning assets | $50,023,000 | 5,950 |
Long-term assets (5+ years) | $9,366,000 | 5,962 |
Average Assets, year-to-date | $55,843,000 | 5,943 |
Average Assets, quarterly | $54,435,000 | 5,970 |
Volatile liabilities | $1,104,000 | 5,984 |
Insider loans | $122,000 | 5,583 |
FHLB advances | $750,000 | 3,453 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,795,000 | 5,302 |
Tier 1 (core) risk-based capital | $3,748,000 | 6,435 |
Tier 2 risk-based capital | $461,000 | 5,416 |
Total risk weighted assets | $36,712,000 | 5,699 |
Total unused commitments | $3,795,000 | 5,302 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $55,410,000 | 5,981 |
Cash and due from depository institutions | $7,484,000 | 5,940 |
Interest-bearing balances | $5,360,000 | 4,067 |
Securities | $10,472,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $35,321,000 | 5,586 |
Loan loss allowance | $440,000 | 5,740 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $586,000 | 5,525 |
Other real estate owned | $181,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,366,000 | 5,245 |
Life insurance assets | $742,000 | 3,273 |
Total liabilities and capital | $55,410,000 | 5,981 |
Total liabilities | $51,612,000 | 5,881 |
Total deposits | $50,699,000 | 5,843 |
Interest-bearing deposits | $43,943,000 | 5,705 |
Deposits held in domestic offices | $50,699,000 | 5,843 |
% insured | 94.21% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $750,000 | 3,578 |
Subordinated debt | $0 | 152 |
All other liabilities | $163,000 | 5,836 |
Total equity capital | $3,798,000 | 6,471 |
Total bank equity capital | $3,798,000 | 6,471 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,200,000 | 4,256 |
Undivided profits | $498,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $369,000 | 5,193 |
Earning assets | $51,153,000 | 5,965 |
Long-term assets (5+ years) | $11,752,000 | 5,775 |
Average Assets, year-to-date | $56,637,330 | 5,952 |
Average Assets, quarterly | $56,021,500 | 5,968 |
Volatile liabilities | $1,853,000 | 5,590 |
Insider loans | $133,000 | 5,596 |
FHLB advances | $750,000 | 3,438 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,233,000 | 5,515 |
Tier 1 (core) risk-based capital | $3,700,000 | 6,489 |
Tier 2 risk-based capital | $440,000 | 5,506 |
Total risk weighted assets | $36,013,000 | 5,748 |
Total unused commitments | $3,233,000 | 5,515 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $56,633,000 | 6,000 |
Cash and due from depository institutions | $6,607,000 | 5,980 |
Interest-bearing balances | $5,360,000 | 4,500 |
Securities | $10,354,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $4,391,000 | 1,310 |
Net loans & leases | $33,145,000 | 5,697 |
Loan loss allowance | $403,000 | 5,925 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $595,000 | 5,547 |
Other real estate owned | $155,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,386,000 | 5,270 |
Life insurance assets | $738,000 | 3,257 |
Total liabilities and capital | $56,633,000 | 6,000 |
Total liabilities | $52,658,000 | 5,911 |
Total deposits | $51,438,000 | 5,883 |
Interest-bearing deposits | $44,041,000 | 5,762 |
Deposits held in domestic offices | $51,438,000 | 5,883 |
% insured | 92.50% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,050,000 | 3,329 |
Subordinated debt | $0 | 155 |
All other liabilities | $170,000 | 5,856 |
Total equity capital | $3,975,000 | 6,530 |
Total bank equity capital | $3,975,000 | 6,530 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,200,000 | 4,294 |
Undivided profits | $675,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $354,000 | 5,263 |
Earning assets | $53,250,000 | 5,947 |
Long-term assets (5+ years) | $11,405,000 | 5,818 |
Average Assets, year-to-date | $57,251,000 | 5,987 |
Average Assets, quarterly | $57,251,000 | 5,987 |
Volatile liabilities | $1,457,000 | 5,792 |
Insider loans | $133,000 | 5,655 |
FHLB advances | $1,050,000 | 3,210 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,497,000 | 5,477 |
Tier 1 (core) risk-based capital | $3,796,000 | 6,521 |
Tier 2 risk-based capital | $403,000 | 5,683 |
Total risk weighted assets | $37,987,000 | 5,691 |
Total unused commitments | $3,497,000 | 5,477 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $57,869,000 | 6,010 |
Cash and due from depository institutions | $8,760,000 | 5,914 |
Interest-bearing balances | $5,360,000 | 4,241 |
Securities | $9,506,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $4,799,000 | 1,147 |
Net loans & leases | $32,624,000 | 5,810 |
Loan loss allowance | $386,000 | 6,018 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $605,000 | 5,565 |
Other real estate owned | $158,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,417,000 | 5,305 |
Life insurance assets | $733,000 | 3,234 |
Total liabilities and capital | $57,869,000 | 6,010 |
Total liabilities | $53,833,000 | 5,918 |
Total deposits | $52,629,000 | 5,884 |
Interest-bearing deposits | $45,245,000 | 5,734 |
Deposits held in domestic offices | $52,629,000 | 5,883 |
% insured | 90.48% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,050,000 | 3,538 |
Subordinated debt | $0 | 159 |
All other liabilities | $154,000 | 5,989 |
Total equity capital | $4,036,000 | 6,561 |
Total bank equity capital | $4,036,000 | 6,561 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,900,000 | 4,480 |
Undivided profits | $1,036,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $369,000 | 5,247 |
Earning assets | $52,289,000 | 6,005 |
Long-term assets (5+ years) | $12,597,000 | 5,689 |
Average Assets, year-to-date | $50,611,800 | 6,200 |
Average Assets, quarterly | $54,257,500 | 6,104 |
Volatile liabilities | $1,202,000 | 6,052 |
Insider loans | $134,000 | 5,702 |
FHLB advances | $1,050,000 | 3,399 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,719,000 | 5,349 |
Tier 1 (core) risk-based capital | $3,851,000 | 6,556 |
Tier 2 risk-based capital | $386,000 | 5,784 |
Total risk weighted assets | $38,148,000 | 5,754 |
Total unused commitments | $3,719,000 | 5,349 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $50,646,000 | 6,273 |
Cash and due from depository institutions | $5,293,000 | 6,101 |
Interest-bearing balances | $3,124,000 | 4,897 |
Securities | $8,253,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $616,000 | 2,653 |
Net loans & leases | $34,086,000 | 5,821 |
Loan loss allowance | $391,000 | 6,072 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $600,000 | 5,645 |
Other real estate owned | $212,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,586,000 | 5,208 |
Life insurance assets | $727,000 | 3,208 |
Total liabilities and capital | $50,646,000 | 6,273 |
Total liabilities | $46,642,000 | 6,200 |
Total deposits | $45,437,000 | 6,170 |
Interest-bearing deposits | $38,111,000 | 6,087 |
Deposits held in domestic offices | $45,437,000 | 6,170 |
% insured | 96.11% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,050,000 | 3,615 |
Subordinated debt | $0 | 163 |
All other liabilities | $155,000 | 6,318 |
Total equity capital | $4,004,000 | 6,659 |
Total bank equity capital | $4,004,000 | 6,659 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,900,000 | 4,527 |
Undivided profits | $1,004,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $548,000 | 4,515 |
Earning assets | $46,079,000 | 6,264 |
Long-term assets (5+ years) | $11,536,000 | 5,841 |
Average Assets, year-to-date | $48,797,500 | 6,319 |
Average Assets, quarterly | $50,355,000 | 6,275 |
Volatile liabilities | $1,101,000 | 6,179 |
Insider loans | $136,000 | 5,767 |
FHLB advances | $1,050,000 | 3,467 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,692,000 | 5,803 |
Tier 1 (core) risk-based capital | $3,763,000 | 6,663 |
Tier 2 risk-based capital | $391,000 | 5,829 |
Total risk weighted assets | $34,362,000 | 6,001 |
Total unused commitments | $2,692,000 | 5,803 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $50,064,000 | 6,324 |
Cash and due from depository institutions | $3,642,000 | 6,033 |
Interest-bearing balances | $2,377,000 | 5,176 |
Securities | $7,860,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 1,729 |
Net loans & leases | $33,854,000 | 5,859 |
Loan loss allowance | $405,000 | 6,084 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $619,000 | 5,654 |
Other real estate owned | $57,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,467,000 | 5,339 |
Life insurance assets | $721,000 | 3,190 |
Total liabilities and capital | $50,064,000 | 6,324 |
Total liabilities | $46,161,000 | 6,246 |
Total deposits | $44,717,000 | 6,224 |
Interest-bearing deposits | $37,232,000 | 6,180 |
Deposits held in domestic offices | $44,717,000 | 6,223 |
% insured | 94.92% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,300,000 | 3,610 |
Subordinated debt | $0 | 180 |
All other liabilities | $144,000 | 6,336 |
Total equity capital | $3,903,000 | 6,714 |
Total bank equity capital | $3,903,000 | 6,714 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,900,000 | 4,546 |
Undivided profits | $903,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $434,000 | 5,003 |
Earning assets | $46,656,000 | 6,269 |
Long-term assets (5+ years) | $11,596,000 | 5,844 |
Average Assets, year-to-date | $48,181,330 | 6,377 |
Average Assets, quarterly | $48,799,500 | 6,362 |
Volatile liabilities | $1,799,000 | 5,856 |
Insider loans | $51,000 | 6,219 |
FHLB advances | $1,300,000 | 3,482 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,983,000 | 5,729 |
Tier 1 (core) risk-based capital | $3,706,000 | 6,704 |
Tier 2 risk-based capital | $405,000 | 5,823 |
Total risk weighted assets | $35,383,000 | 5,984 |
Total unused commitments | $2,983,000 | 5,729 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $47,535,000 | 6,456 |
Cash and due from depository institutions | $3,514,000 | 6,063 |
Interest-bearing balances | $1,882,000 | 5,541 |
Securities | $6,820,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $1,474,000 | 2,531 |
Net loans & leases | $33,630,000 | 5,898 |
Loan loss allowance | $360,000 | 6,251 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $640,000 | 5,667 |
Other real estate owned | $57,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,400,000 | 5,457 |
Life insurance assets | $714,000 | 3,177 |
Total liabilities and capital | $47,535,000 | 6,456 |
Total liabilities | $43,735,000 | 6,401 |
Total deposits | $42,287,000 | 6,385 |
Interest-bearing deposits | $35,478,000 | 6,311 |
Deposits held in domestic offices | $42,287,000 | 6,384 |
% insured | 95.39% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,300,000 | 3,620 |
Subordinated debt | $0 | 185 |
All other liabilities | $148,000 | 6,296 |
Total equity capital | $3,800,000 | 6,774 |
Total bank equity capital | $3,800,000 | 6,774 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,700,000 | 4,686 |
Undivided profits | $1,000,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $371,000 | 5,388 |
Earning assets | $43,806,000 | 6,413 |
Long-term assets (5+ years) | $9,642,000 | 6,077 |
Average Assets, year-to-date | $47,240,000 | 6,452 |
Average Assets, quarterly | $47,240,000 | 6,452 |
Volatile liabilities | $1,495,000 | 6,035 |
Insider loans | $51,000 | 6,268 |
FHLB advances | $1,300,000 | 3,498 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,303,000 | 5,686 |
Tier 1 (core) risk-based capital | $3,630,000 | 6,764 |
Tier 2 risk-based capital | $360,000 | 6,017 |
Total risk weighted assets | $33,884,000 | 6,082 |
Total unused commitments | $3,303,000 | 5,686 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $46,945,000 | 6,478 |
Cash and due from depository institutions | $3,267,000 | 6,110 |
Interest-bearing balances | $2,080,000 | 5,198 |
Securities | $7,322,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $1,064,000 | 2,478 |
Net loans & leases | $33,127,000 | 5,976 |
Loan loss allowance | $349,000 | 6,319 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $661,000 | 5,668 |
Other real estate owned | $58,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,446,000 | 5,495 |
Life insurance assets | $706,000 | 3,163 |
Total liabilities and capital | $46,945,000 | 6,478 |
Total liabilities | $43,145,000 | 6,425 |
Total deposits | $41,199,000 | 6,422 |
Interest-bearing deposits | $34,332,000 | 6,357 |
Deposits held in domestic offices | $41,199,000 | 6,420 |
% insured | 94.91% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,800,000 | 3,669 |
Subordinated debt | $0 | 193 |
All other liabilities | $146,000 | 6,322 |
Total equity capital | $3,800,000 | 6,806 |
Total bank equity capital | $3,800,000 | 6,806 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,700,000 | 4,711 |
Undivided profits | $1,000,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $363,000 | 5,579 |
Earning assets | $43,593,000 | 6,429 |
Long-term assets (5+ years) | $10,008,000 | 5,430 |
Average Assets, year-to-date | $46,617,400 | 6,464 |
Average Assets, quarterly | $47,501,000 | 6,462 |
Volatile liabilities | $990,000 | 6,450 |
Insider loans | $51,000 | 6,314 |
FHLB advances | $1,800,000 | 3,538 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,642,000 | 5,520 |
Tier 1 (core) risk-based capital | $3,663,000 | 6,776 |
Tier 2 risk-based capital | $348,000 | 6,110 |
Total risk weighted assets | $33,466,000 | 6,147 |
Total unused commitments | $3,642,000 | 5,521 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $48,057,000 | 6,489 |
Cash and due from depository institutions | $2,745,000 | 6,284 |
Interest-bearing balances | $2,080,000 | 5,139 |
Securities | $5,938,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $1,893,000 | 2,228 |
Net loans & leases | $35,130,000 | 5,942 |
Loan loss allowance | $504,000 | 5,909 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $684,000 | 5,659 |
Other real estate owned | $59,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,608,000 | 5,381 |
Life insurance assets | $698,000 | 3,147 |
Total liabilities and capital | $48,057,000 | 6,489 |
Total liabilities | $44,337,000 | 6,417 |
Total deposits | $42,339,000 | 6,422 |
Interest-bearing deposits | $35,491,000 | 6,364 |
Deposits held in domestic offices | $42,339,000 | 6,421 |
% insured | 93.91% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,800,000 | 3,779 |
Subordinated debt | $0 | 206 |
All other liabilities | $198,000 | 6,260 |
Total equity capital | $3,720,000 | 6,904 |
Total bank equity capital | $3,720,000 | 6,904 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,700,000 | 4,745 |
Undivided profits | $920,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $504,000 | 4,866 |
Earning assets | $45,041,000 | 6,433 |
Long-term assets (5+ years) | $8,691,000 | 5,561 |
Average Assets, year-to-date | $46,535,500 | 6,524 |
Average Assets, quarterly | $47,255,500 | 6,513 |
Volatile liabilities | $1,782,000 | 6,065 |
Insider loans | $68,000 | 6,311 |
FHLB advances | $1,800,000 | 3,637 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,559,000 | 5,971 |
Tier 1 (core) risk-based capital | $3,563,000 | 6,880 |
Tier 2 risk-based capital | $448,000 | 5,754 |
Total risk weighted assets | $35,790,000 | 6,087 |
Total unused commitments | $2,559,000 | 5,973 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $46,454,000 | 6,587 |
Cash and due from depository institutions | $2,114,000 | 6,229 |
Interest-bearing balances | $794,000 | 5,739 |
Securities | $6,599,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $419,000 | 3,302 |
Net loans & leases | $34,956,000 | 6,000 |
Loan loss allowance | $486,000 | 6,009 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $707,000 | 5,675 |
Other real estate owned | $60,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,599,000 | 5,423 |
Life insurance assets | $691,000 | 3,126 |
Total liabilities and capital | $46,454,000 | 6,587 |
Total liabilities | $42,835,000 | 6,514 |
Total deposits | $40,048,000 | 6,548 |
Interest-bearing deposits | $33,718,000 | 6,487 |
Deposits held in domestic offices | $40,048,000 | 6,546 |
% insured | 92.98% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,600,000 | 3,567 |
Subordinated debt | $0 | 212 |
All other liabilities | $187,000 | 6,237 |
Total equity capital | $3,619,000 | 6,963 |
Total bank equity capital | $3,619,000 | 6,963 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,700,000 | 4,788 |
Undivided profits | $819,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $418,000 | 5,348 |
Earning assets | $42,768,000 | 6,556 |
Long-term assets (5+ years) | $8,853,000 | 5,566 |
Average Assets, year-to-date | $46,028,330 | 6,595 |
Average Assets, quarterly | $45,748,000 | 6,605 |
Volatile liabilities | $3,964,000 | 5,100 |
Insider loans | $106,000 | 6,179 |
FHLB advances | $2,600,000 | 3,436 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,341,000 | 5,729 |
Tier 1 (core) risk-based capital | $3,477,000 | 6,947 |
Tier 2 risk-based capital | $429,000 | 5,879 |
Total risk weighted assets | $34,152,000 | 6,231 |
Total unused commitments | $3,341,000 | 5,733 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $45,042,000 | 6,675 |
Cash and due from depository institutions | $1,478,000 | 6,275 |
Interest-bearing balances | $794,000 | 5,775 |
Securities | $6,618,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $34,589,000 | 6,052 |
Loan loss allowance | $475,000 | 6,071 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $730,000 | 5,685 |
Other real estate owned | $61,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,566,000 | 5,554 |
Life insurance assets | $684,000 | 3,138 |
Total liabilities and capital | $45,042,000 | 6,675 |
Total liabilities | $41,535,000 | 6,620 |
Total deposits | $38,251,000 | 6,668 |
Interest-bearing deposits | $32,808,000 | 6,597 |
Deposits held in domestic offices | $38,251,000 | 6,666 |
% insured | 95.23% | 1,908 |
Federal funds purchased & repurchase agreements | $182,000 | 2,238 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,900,000 | 3,548 |
Subordinated debt | $0 | 214 |
All other liabilities | $202,000 | 6,073 |
Total equity capital | $3,507,000 | 7,015 |
Total bank equity capital | $3,507,000 | 7,015 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,700,000 | 4,822 |
Undivided profits | $707,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $397,000 | 5,482 |
Earning assets | $42,001,000 | 6,626 |
Long-term assets (5+ years) | $9,006,000 | 5,516 |
Average Assets, year-to-date | $45,815,500 | 6,644 |
Average Assets, quarterly | $45,815,500 | 6,644 |
Volatile liabilities | $4,943,000 | 4,776 |
Insider loans | $107,000 | 6,239 |
FHLB advances | $2,900,000 | 3,408 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,231,000 | 5,851 |
Tier 1 (core) risk-based capital | $3,456,000 | 6,990 |
Tier 2 risk-based capital | $475,000 | 5,747 |
Total risk weighted assets | $34,004,000 | 6,289 |
Total unused commitments | $3,231,000 | 5,851 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $46,589,000 | 6,676 |
Cash and due from depository institutions | $1,673,000 | 6,336 |
Interest-bearing balances | $794,000 | 5,672 |
Securities | $6,974,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,798 |
Net loans & leases | $34,189,000 | 6,178 |
Loan loss allowance | $453,000 | 6,179 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $755,000 | 5,718 |
Other real estate owned | $61,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,537,000 | 5,726 |
Life insurance assets | $676,000 | 3,137 |
Total liabilities and capital | $46,589,000 | 6,676 |
Total liabilities | $42,952,000 | 6,609 |
Total deposits | $39,493,000 | 6,658 |
Interest-bearing deposits | $33,076,000 | 6,625 |
Deposits held in domestic offices | $39,493,000 | 6,656 |
% insured | 94.28% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,275,000 | 3,586 |
Subordinated debt | $0 | 220 |
All other liabilities | $184,000 | 6,279 |
Total equity capital | $3,637,000 | 7,043 |
Total bank equity capital | $3,637,000 | 7,043 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,700,000 | 4,869 |
Undivided profits | $837,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $354,000 | 5,910 |
Earning assets | $43,357,000 | 6,631 |
Long-term assets (5+ years) | $6,805,000 | 5,808 |
Average Assets, year-to-date | $45,751,200 | 6,673 |
Average Assets, quarterly | $46,295,000 | 6,681 |
Volatile liabilities | $6,857,000 | 6,578 |
Insider loans | $107,000 | 6,359 |
FHLB advances | $3,275,000 | 3,451 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,025,000 | 5,925 |
Tier 1 (core) risk-based capital | $3,463,000 | 7,054 |
Tier 2 risk-based capital | $453,000 | 5,908 |
Total risk weighted assets | $35,494,000 | 6,304 |
Total unused commitments | $3,025,000 | 5,927 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $46,001,000 | 6,764 |
Cash and due from depository institutions | $1,429,000 | 6,407 |
Interest-bearing balances | $495,000 | 5,963 |
Securities | $5,303,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $775,000 | 3,433 |
Net loans & leases | $35,980,000 | 6,180 |
Loan loss allowance | $429,000 | 6,327 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $721,000 | 5,852 |
Other real estate owned | $63,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,730,000 | 5,583 |
Life insurance assets | $674,000 | 3,139 |
Total liabilities and capital | $46,001,000 | 6,764 |
Total liabilities | $42,340,000 | 6,684 |
Total deposits | $38,896,000 | 6,733 |
Interest-bearing deposits | $33,749,000 | 6,639 |
Deposits held in domestic offices | $38,896,000 | 6,732 |
% insured | 93.77% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,275,000 | 3,723 |
Subordinated debt | $0 | 233 |
All other liabilities | $169,000 | 6,784 |
Total equity capital | $3,661,000 | 7,182 |
Total bank equity capital | $3,661,000 | 7,182 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,700,000 | 4,914 |
Undivided profits | $861,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $514,000 | 5,148 |
Earning assets | $42,553,000 | 6,723 |
Long-term assets (5+ years) | $6,564,000 | 5,868 |
Average Assets, year-to-date | $45,541,750 | 6,758 |
Average Assets, quarterly | $46,145,000 | 6,754 |
Volatile liabilities | $7,713,000 | 6,511 |
Insider loans | $151,000 | 6,242 |
FHLB advances | $3,275,000 | 3,588 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,293,000 | 6,364 |
Tier 1 (core) risk-based capital | $3,486,000 | 7,168 |
Tier 2 risk-based capital | $429,000 | 6,084 |
Total risk weighted assets | $35,538,000 | 6,384 |
Total unused commitments | $2,293,000 | 6,370 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $46,289,000 | 6,796 |
Cash and due from depository institutions | $1,195,000 | 6,461 |
Interest-bearing balances | $495,000 | 5,891 |
Securities | $4,357,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 3,242 |
Net loans & leases | $37,172,000 | 6,167 |
Loan loss allowance | $425,000 | 6,382 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $745,000 | 5,853 |
Other real estate owned | $64,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,655,000 | 5,726 |
Life insurance assets | $667,000 | 3,150 |
Total liabilities and capital | $46,289,000 | 6,796 |
Total liabilities | $42,749,000 | 6,704 |
Total deposits | $38,474,000 | 6,793 |
Interest-bearing deposits | $33,290,000 | 6,700 |
Deposits held in domestic offices | $38,474,000 | 6,793 |
% insured | 94.67% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,075,000 | 3,634 |
Subordinated debt | $0 | 241 |
All other liabilities | $200,000 | 6,514 |
Total equity capital | $3,540,000 | 7,246 |
Total bank equity capital | $3,540,000 | 7,246 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,700,000 | 4,938 |
Undivided profits | $740,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $464,000 | 5,395 |
Earning assets | $43,125,000 | 6,755 |
Long-term assets (5+ years) | $4,796,000 | 6,183 |
Average Assets, year-to-date | $45,388,670 | 6,815 |
Average Assets, quarterly | $45,563,000 | 6,815 |
Volatile liabilities | $7,816,000 | 6,550 |
Insider loans | $579,000 | 4,991 |
FHLB advances | $4,075,000 | 3,510 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,255,000 | 6,467 |
Tier 1 (core) risk-based capital | $3,389,000 | 7,237 |
Tier 2 risk-based capital | $425,000 | 6,139 |
Total risk weighted assets | $36,921,000 | 6,354 |
Total unused commitments | $2,255,000 | 6,475 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $44,837,000 | 6,929 |
Cash and due from depository institutions | $1,284,000 | 6,364 |
Interest-bearing balances | $495,000 | 5,855 |
Securities | $4,483,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $585,000 | 3,991 |
Net loans & leases | $36,087,000 | 6,275 |
Loan loss allowance | $416,000 | 6,468 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $764,000 | 5,902 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,634,000 | 5,850 |
Life insurance assets | $659,000 | 3,174 |
Total liabilities and capital | $44,837,000 | 6,929 |
Total liabilities | $41,329,000 | 6,836 |
Total deposits | $37,046,000 | 6,926 |
Interest-bearing deposits | $31,840,000 | 6,863 |
Deposits held in domestic offices | $37,046,000 | 6,924 |
% insured | 95.01% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,075,000 | 3,752 |
Subordinated debt | $0 | 248 |
All other liabilities | $208,000 | 6,431 |
Total equity capital | $3,508,000 | 7,333 |
Total bank equity capital | $3,508,000 | 7,333 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,700,000 | 5,009 |
Undivided profits | $708,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $436,000 | 5,643 |
Earning assets | $41,650,000 | 6,885 |
Long-term assets (5+ years) | $6,359,000 | 5,963 |
Average Assets, year-to-date | $44,938,500 | 6,915 |
Average Assets, quarterly | $44,938,500 | 6,915 |
Volatile liabilities | $7,075,000 | 6,763 |
Insider loans | $603,000 | 5,027 |
FHLB advances | $4,075,000 | 3,607 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,759,000 | 6,354 |
Tier 1 (core) risk-based capital | $3,355,000 | 7,333 |
Tier 2 risk-based capital | $416,000 | 6,209 |
Total risk weighted assets | $35,792,000 | 6,478 |
Total unused commitments | $2,759,000 | 6,360 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $45,040,000 | 6,960 |
Cash and due from depository institutions | $1,795,000 | 6,573 |
Interest-bearing balances | $495,000 | 5,650 |
Securities | $4,371,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 3,439 |
Net loans & leases | $35,390,000 | 6,368 |
Loan loss allowance | $400,000 | 6,559 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $773,000 | 5,953 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,621,000 | 5,958 |
Life insurance assets | $652,000 | 3,180 |
Total liabilities and capital | $45,040,000 | 6,960 |
Total liabilities | $41,558,000 | 6,868 |
Total deposits | $37,295,000 | 6,954 |
Interest-bearing deposits | $31,458,000 | 6,904 |
Deposits held in domestic offices | $37,295,000 | 6,954 |
% insured | 95.58% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,075,000 | 3,887 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 6,641 |
Total equity capital | $3,482,000 | 7,397 |
Total bank equity capital | $3,482,000 | 7,397 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,700,000 | 5,041 |
Undivided profits | $682,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $404,000 | 5,979 |
Earning assets | $41,346,000 | 6,926 |
Long-term assets (5+ years) | $6,256,000 | 6,019 |
Average Assets, year-to-date | $42,942,600 | 6,992 |
Average Assets, quarterly | $44,396,500 | 6,962 |
Volatile liabilities | $6,449,000 | 6,899 |
Insider loans | $673,000 | 4,925 |
FHLB advances | $4,075,000 | 3,750 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,528,000 | 6,487 |
Tier 1 (core) risk-based capital | $3,345,000 | 7,395 |
Tier 2 risk-based capital | $400,000 | 6,319 |
Total risk weighted assets | $35,831,000 | 6,552 |
Total unused commitments | $2,528,000 | 6,490 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $43,753,000 | 7,045 |
Cash and due from depository institutions | $1,400,000 | 6,637 |
Interest-bearing balances | $495,000 | 5,525 |
Securities | $4,533,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $35,551,000 | 6,407 |
Loan loss allowance | $393,000 | 6,600 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $782,000 | 5,990 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,487,000 | 5,722 |
Life insurance assets | $644,000 | 3,184 |
Total liabilities and capital | $43,753,000 | 7,045 |
Total liabilities | $40,334,000 | 6,944 |
Total deposits | $36,000,000 | 7,024 |
Interest-bearing deposits | $30,732,000 | 6,964 |
Deposits held in domestic offices | $36,000,000 | 7,024 |
% insured | 94.49% | 2,071 |
Federal funds purchased & repurchase agreements | $586,000 | 2,467 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,475,000 | 4,223 |
Subordinated debt | $0 | 269 |
All other liabilities | $273,000 | 6,489 |
Total equity capital | $3,419,000 | 7,518 |
Total bank equity capital | $3,419,000 | 7,517 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,700,000 | 5,075 |
Undivided profits | $619,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $478,000 | 5,727 |
Earning assets | $40,579,000 | 7,006 |
Long-term assets (5+ years) | $5,847,000 | 6,115 |
Average Assets, year-to-date | $42,418,250 | 7,060 |
Average Assets, quarterly | $43,183,000 | 7,056 |
Volatile liabilities | $6,353,000 | 6,945 |
Insider loans | $463,000 | 5,478 |
FHLB advances | $3,475,000 | 4,084 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,343,000 | 6,705 |
Tier 1 (core) risk-based capital | $3,257,000 | 7,520 |
Tier 2 risk-based capital | $393,000 | 6,359 |
Total risk weighted assets | $34,300,000 | 6,665 |
Total unused commitments | $2,343,000 | 6,710 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $42,613,000 | 7,143 |
Cash and due from depository institutions | $1,927,000 | 7,039 |
Interest-bearing balances | $996,000 | 4,753 |
Securities | $4,662,000 | 6,862 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $33,879,000 | 6,515 |
Loan loss allowance | $399,000 | 6,590 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $772,000 | 6,077 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,373,000 | 5,943 |
Life insurance assets | $632,000 | 3,218 |
Total liabilities and capital | $42,613,000 | 7,143 |
Total liabilities | $39,325,000 | 7,034 |
Total deposits | $35,406,000 | 7,092 |
Interest-bearing deposits | $30,257,000 | 7,045 |
Deposits held in domestic offices | $35,406,000 | 7,091 |
% insured | 89.75% | 966 |
Federal funds purchased & repurchase agreements | $142,000 | 2,839 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,475,000 | 4,302 |
Subordinated debt | $0 | 276 |
All other liabilities | $302,000 | 6,365 |
Total equity capital | $3,288,000 | 7,608 |
Total bank equity capital | $3,288,000 | 7,608 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,700,000 | 5,124 |
Undivided profits | $488,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $395,000 | 6,188 |
Earning assets | $39,537,000 | 7,103 |
Long-term assets (5+ years) | $5,316,000 | 6,221 |
Average Assets, year-to-date | $41,973,330 | 7,134 |
Average Assets, quarterly | $41,968,000 | 7,150 |
Volatile liabilities | $6,363,000 | 6,994 |
Insider loans | $456,000 | 5,541 |
FHLB advances | $3,475,000 | 4,152 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,737,000 | 6,633 |
Tier 1 (core) risk-based capital | $3,161,000 | 7,609 |
Tier 2 risk-based capital | $399,000 | 6,344 |
Total risk weighted assets | $33,061,000 | 6,781 |
Total unused commitments | $2,737,000 | 6,634 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $41,323,000 | 7,205 |
Cash and due from depository institutions | $2,172,000 | 6,921 |
Interest-bearing balances | $495,000 | 5,008 |
Securities | $4,558,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,728 |
Net loans & leases | $31,782,000 | 6,638 |
Loan loss allowance | $401,000 | 6,572 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $778,000 | 6,121 |
Other real estate owned | $28,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,305,000 | 6,050 |
Life insurance assets | $623,000 | 3,251 |
Total liabilities and capital | $41,323,000 | 7,205 |
Total liabilities | $38,095,000 | 7,121 |
Total deposits | $34,512,000 | 7,164 |
Interest-bearing deposits | $29,336,000 | 7,120 |
Deposits held in domestic offices | $34,512,000 | 7,164 |
% insured | 93.40% | 416 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,275,000 | 4,389 |
Subordinated debt | $0 | 271 |
All other liabilities | $308,000 | 6,234 |
Total equity capital | $3,228,000 | 7,701 |
Total bank equity capital | $3,228,000 | 7,701 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,700,000 | 5,152 |
Undivided profits | $428,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $332,000 | 6,584 |
Earning assets | $37,535,000 | 7,208 |
Long-term assets (5+ years) | $4,394,000 | 6,397 |
Average Assets, year-to-date | $41,653,500 | 7,183 |
Average Assets, quarterly | $41,653,500 | 7,183 |
Volatile liabilities | $6,330,000 | 7,003 |
Insider loans | $395,000 | 5,757 |
FHLB advances | $3,275,000 | 4,244 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $995,000 | 7,556 |
Tier 1 (core) risk-based capital | $3,116,000 | 7,687 |
Tier 2 risk-based capital | $401,000 | 6,351 |
Total risk weighted assets | $32,092,000 | 6,833 |
Total unused commitments | $995,000 | 7,558 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $41,984,000 | 7,211 |
Cash and due from depository institutions | $2,435,000 | 6,975 |
Interest-bearing balances | $1,091,000 | 3,627 |
Securities | $4,547,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $913,000 | 4,060 |
Net loans & leases | $31,792,000 | 6,690 |
Loan loss allowance | $383,000 | 6,667 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $965,000 | 5,846 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,332,000 | 6,085 |
Life insurance assets | $618,000 | 3,270 |
Total liabilities and capital | $41,984,000 | 7,211 |
Total liabilities | $38,558,000 | 7,094 |
Total deposits | $34,358,000 | 7,163 |
Interest-bearing deposits | $28,422,000 | 7,149 |
Deposits held in domestic offices | $34,358,000 | 7,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,775,000 | 4,493 |
Subordinated debt | $0 | 278 |
All other liabilities | $425,000 | 5,686 |
Total equity capital | $3,426,000 | 7,698 |
Total bank equity capital | $3,426,000 | 7,698 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,600,000 | 5,206 |
Undivided profits | $726,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $368,000 | 6,566 |
Earning assets | $38,343,000 | 7,202 |
Long-term assets (5+ years) | $4,111,000 | 6,445 |
Average Assets, year-to-date | $43,021,400 | 7,076 |
Average Assets, quarterly | $41,742,000 | 7,208 |
Volatile liabilities | $4,602,000 | 7,377 |
Insider loans | $709,000 | 4,986 |
FHLB advances | $3,775,000 | 4,371 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,494,000 | 6,034 |
Tier 1 (core) risk-based capital | $3,303,000 | 7,682 |
Tier 2 risk-based capital | $383,000 | 6,455 |
Total risk weighted assets | $32,328,000 | 6,843 |
Total unused commitments | $4,494,000 | 6,035 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $41,500,000 | 7,240 |
Cash and due from depository institutions | $2,227,000 | 7,334 |
Interest-bearing balances | $891,000 | 3,153 |
Securities | $4,017,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $248,000 | 5,400 |
Net loans & leases | $32,539,000 | 6,673 |
Loan loss allowance | $392,000 | 6,578 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $978,000 | 5,852 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,491,000 | 5,905 |
Life insurance assets | $611,000 | 3,287 |
Total liabilities and capital | $41,500,000 | 7,240 |
Total liabilities | $38,231,000 | 7,110 |
Total deposits | $34,042,000 | 7,183 |
Interest-bearing deposits | $28,281,000 | 7,155 |
Deposits held in domestic offices | $34,042,000 | 7,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,775,000 | 4,489 |
Subordinated debt | $0 | 276 |
All other liabilities | $414,000 | 5,872 |
Total equity capital | $3,269,000 | 7,816 |
Total bank equity capital | $3,269,000 | 7,816 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,600,000 | 5,229 |
Undivided profits | $569,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $526,000 | 5,782 |
Earning assets | $37,695,000 | 7,242 |
Long-term assets (5+ years) | $4,075,000 | 6,449 |
Average Assets, year-to-date | $43,280,750 | 7,089 |
Average Assets, quarterly | $42,318,500 | 7,181 |
Volatile liabilities | $6,336,000 | 7,000 |
Insider loans | $680,000 | 5,028 |
FHLB advances | $3,775,000 | 4,358 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,244,000 | 6,603 |
Tier 1 (core) risk-based capital | $3,249,000 | 7,787 |
Tier 2 risk-based capital | $392,000 | 6,381 |
Total risk weighted assets | $32,541,000 | 6,863 |
Total unused commitments | $3,244,000 | 6,606 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $43,137,000 | 7,186 |
Cash and due from depository institutions | $2,544,000 | 7,398 |
Interest-bearing balances | $891,000 | 3,046 |
Securities | $4,256,000 | 7,156 |
Federal funds sold & reverse repurchase agreements | $988,000 | 4,699 |
Net loans & leases | $32,951,000 | 6,643 |
Loan loss allowance | $390,000 | 6,571 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $942,000 | 5,950 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,456,000 | 5,934 |
Life insurance assets | $599,000 | 3,325 |
Total liabilities and capital | $43,137,000 | 7,186 |
Total liabilities | $39,977,000 | 7,032 |
Total deposits | $35,401,000 | 7,143 |
Interest-bearing deposits | $29,421,000 | 7,116 |
Deposits held in domestic offices | $35,401,000 | 7,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,175,000 | 4,257 |
Subordinated debt | $0 | 257 |
All other liabilities | $401,000 | 5,940 |
Total equity capital | $3,160,000 | 7,893 |
Total bank equity capital | $3,160,000 | 7,893 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,600,000 | 5,246 |
Undivided profits | $460,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $443,000 | 6,191 |
Earning assets | $39,086,000 | 7,191 |
Long-term assets (5+ years) | $3,557,000 | 6,616 |
Average Assets, year-to-date | $43,874,330 | 7,102 |
Average Assets, quarterly | $42,962,500 | 7,177 |
Volatile liabilities | $6,414,000 | 7,002 |
Insider loans | $705,000 | 4,977 |
FHLB advances | $4,175,000 | 4,127 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,304,000 | 6,663 |
Tier 1 (core) risk-based capital | $3,110,000 | 7,888 |
Tier 2 risk-based capital | $390,000 | 6,384 |
Total risk weighted assets | $33,857,000 | 6,787 |
Total unused commitments | $3,304,000 | 6,664 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $42,788,000 | 7,206 |
Cash and due from depository institutions | $2,452,000 | 7,425 |
Interest-bearing balances | $891,000 | 3,144 |
Securities | $4,467,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $744,000 | 5,932 |
Net loans & leases | $32,710,000 | 6,620 |
Loan loss allowance | $384,000 | 6,580 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $901,000 | 6,028 |
Other real estate owned | $49,000 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,465,000 | 5,822 |
Life insurance assets | $598,000 | 3,336 |
Total liabilities and capital | $42,788,000 | 7,206 |
Total liabilities | $39,837,000 | 7,040 |
Total deposits | $34,043,000 | 7,236 |
Interest-bearing deposits | $28,054,000 | 7,209 |
Deposits held in domestic offices | $34,043,000 | 7,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,625,000 | 3,622 |
Subordinated debt | $0 | 251 |
All other liabilities | $169,000 | 7,553 |
Total equity capital | $2,951,000 | 8,022 |
Total bank equity capital | $2,951,000 | 8,022 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,600,000 | 5,235 |
Undivided profits | $251,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $399,000 | 6,442 |
Earning assets | $38,812,000 | 7,218 |
Long-term assets (5+ years) | $2,065,000 | 6,907 |
Average Assets, year-to-date | $44,243,000 | 7,114 |
Average Assets, quarterly | $44,243,000 | 7,114 |
Volatile liabilities | $6,755,000 | 6,905 |
Insider loans | $893,000 | 4,547 |
FHLB advances | $5,625,000 | 3,502 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,168,000 | 6,393 |
Tier 1 (core) risk-based capital | $2,906,000 | 7,992 |
Tier 2 risk-based capital | $384,000 | 6,382 |
Total risk weighted assets | $33,445,000 | 6,778 |
Total unused commitments | $4,168,000 | 6,394 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $45,698,000 | 7,056 |
Cash and due from depository institutions | $2,776,000 | 7,447 |
Interest-bearing balances | $891,000 | 2,671 |
Securities | $4,513,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $3,486,000 | 3,213 |
Net loans & leases | $32,488,000 | 6,641 |
Loan loss allowance | $250,000 | 7,323 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $701,000 | 6,430 |
Other real estate owned | $234,000 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,500,000 | 5,832 |
Life insurance assets | $597,000 | 3,339 |
Total liabilities and capital | $45,698,000 | 7,056 |
Total liabilities | $42,752,000 | 6,886 |
Total deposits | $36,641,000 | 7,063 |
Interest-bearing deposits | $29,365,000 | 7,118 |
Deposits held in domestic offices | $36,641,000 | 7,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,925,000 | 3,407 |
Subordinated debt | $0 | 248 |
All other liabilities | $186,000 | 7,449 |
Total equity capital | $2,946,000 | 8,033 |
Total bank equity capital | $2,946,000 | 8,033 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,600,000 | 5,233 |
Undivided profits | $246,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $412,000 | 6,545 |
Earning assets | $41,378,000 | 7,084 |
Long-term assets (5+ years) | $2,198,000 | 6,750 |
Average Assets, year-to-date | $41,974,000 | 7,126 |
Average Assets, quarterly | $44,464,000 | 7,081 |
Volatile liabilities | $4,363,000 | 7,478 |
Insider loans | $883,000 | 4,555 |
FHLB advances | $5,925,000 | 3,285 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,744,000 | 6,481 |
Tier 1 (core) risk-based capital | $2,936,000 | 7,997 |
Tier 2 risk-based capital | $250,000 | 7,188 |
Total risk weighted assets | $35,984,000 | 6,633 |
Total unused commitments | $3,744,000 | 6,481 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $43,230,000 | 7,161 |
Cash and due from depository institutions | $1,743,000 | 7,329 |
Interest-bearing balances | $891,000 | 2,522 |
Securities | $2,937,000 | 7,600 |
Federal funds sold & reverse repurchase agreements | $2,711,000 | 3,676 |
Net loans & leases | $33,230,000 | 6,613 |
Loan loss allowance | $261,000 | 7,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $689,000 | 6,475 |
Other real estate owned | $234,000 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,686,000 | 5,658 |
Life insurance assets | $585,000 | 3,316 |
Total liabilities and capital | $43,230,000 | 7,161 |
Total liabilities | $40,318,000 | 6,994 |
Total deposits | $33,841,000 | 7,223 |
Interest-bearing deposits | $27,867,000 | 7,208 |
Deposits held in domestic offices | $33,841,000 | 7,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,275,000 | 3,183 |
Subordinated debt | $0 | 244 |
All other liabilities | $202,000 | 7,473 |
Total equity capital | $2,912,000 | 8,057 |
Total bank equity capital | $2,912,000 | 8,057 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,600,000 | 5,201 |
Undivided profits | $212,000 | 7,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $596,000 | 5,850 |
Earning assets | $39,769,000 | 7,154 |
Long-term assets (5+ years) | $2,286,000 | 6,702 |
Average Assets, year-to-date | $41,043,000 | 7,200 |
Average Assets, quarterly | $42,067,000 | 7,188 |
Volatile liabilities | $7,181,000 | 6,816 |
Insider loans | $1,004,000 | 4,291 |
FHLB advances | $6,275,000 | 3,047 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,981,000 | 6,804 |
Tier 1 (core) risk-based capital | $2,945,000 | 8,017 |
Tier 2 risk-based capital | $261,000 | 7,141 |
Total risk weighted assets | $35,503,000 | 6,663 |
Total unused commitments | $2,981,000 | 6,807 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $40,904,000 | 7,302 |
Cash and due from depository institutions | $1,798,000 | 7,364 |
Interest-bearing balances | $891,000 | 2,570 |
Securities | $2,873,000 | 7,678 |
Federal funds sold & reverse repurchase agreements | $713,000 | 5,366 |
Net loans & leases | $33,316,000 | 6,607 |
Loan loss allowance | $261,000 | 7,324 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $648,000 | 6,586 |
Other real estate owned | $49,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,507,000 | 5,852 |
Life insurance assets | $587,000 | 3,323 |
Total liabilities and capital | $40,904,000 | 7,302 |
Total liabilities | $37,854,000 | 7,136 |
Total deposits | $30,375,000 | 7,434 |
Interest-bearing deposits | $25,666,000 | 7,391 |
Deposits held in domestic offices | $30,375,000 | 7,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,275,000 | 2,934 |
Subordinated debt | $0 | 258 |
All other liabilities | $204,000 | 7,350 |
Total equity capital | $3,050,000 | 8,025 |
Total bank equity capital | $3,050,000 | 8,025 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,600,000 | 5,205 |
Undivided profits | $350,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $462,000 | 6,330 |
Earning assets | $37,793,000 | 7,277 |
Long-term assets (5+ years) | $2,482,000 | 6,640 |
Average Assets, year-to-date | $40,314,000 | 7,291 |
Average Assets, quarterly | $40,367,000 | 7,308 |
Volatile liabilities | $7,504,000 | 6,740 |
Insider loans | $1,037,000 | 4,254 |
FHLB advances | $7,275,000 | 2,802 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,284,000 | 6,737 |
Tier 1 (core) risk-based capital | $3,080,000 | 8,003 |
Tier 2 risk-based capital | $261,000 | 7,158 |
Total risk weighted assets | $35,656,000 | 6,657 |
Total unused commitments | $3,284,000 | 6,739 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $39,830,000 | 7,371 |
Cash and due from depository institutions | $2,106,000 | 7,388 |
Interest-bearing balances | $891,000 | 2,660 |
Securities | $2,760,000 | 7,742 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 5,645 |
Net loans & leases | $31,715,000 | 6,694 |
Loan loss allowance | $251,000 | 7,409 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $668,000 | 6,555 |
Other real estate owned | $60,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,299,000 | 6,123 |
Life insurance assets | $581,000 | 3,335 |
Total liabilities and capital | $39,830,000 | 7,371 |
Total liabilities | $36,794,000 | 7,225 |
Total deposits | $31,321,000 | 7,409 |
Interest-bearing deposits | $26,790,000 | 7,328 |
Deposits held in domestic offices | $31,321,000 | 7,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,275,000 | 3,236 |
Subordinated debt | $0 | 262 |
All other liabilities | $198,000 | 7,375 |
Total equity capital | $3,036,000 | 8,051 |
Total bank equity capital | $3,036,000 | 8,051 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,600,000 | 5,184 |
Undivided profits | $336,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $341,000 | 6,956 |
Earning assets | $36,588,000 | 7,368 |
Long-term assets (5+ years) | $2,463,000 | 6,635 |
Average Assets, year-to-date | $40,019,000 | 7,344 |
Average Assets, quarterly | $40,019,000 | 7,344 |
Volatile liabilities | $4,759,000 | 7,351 |
Insider loans | $927,000 | 4,436 |
FHLB advances | $5,275,000 | 3,107 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,979,000 | 6,916 |
Tier 1 (core) risk-based capital | $3,057,000 | 8,018 |
Tier 2 risk-based capital | $251,000 | 7,247 |
Total risk weighted assets | $32,205,000 | 6,852 |
Total unused commitments | $2,979,000 | 6,916 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $40,208,000 | 7,359 |
Cash and due from depository institutions | $2,335,000 | 7,566 |
Interest-bearing balances | $594,000 | 2,990 |
Securities | $2,905,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $1,717,000 | 4,665 |
Net loans & leases | $31,208,000 | 6,739 |
Loan loss allowance | $255,000 | 7,404 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $686,000 | 6,538 |
Other real estate owned | $60,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,297,000 | 6,199 |
Life insurance assets | $575,000 | 3,323 |
Total liabilities and capital | $40,208,000 | 7,359 |
Total liabilities | $37,014,000 | 7,217 |
Total deposits | $32,081,000 | 7,368 |
Interest-bearing deposits | $27,082,000 | 7,304 |
Deposits held in domestic offices | $32,081,000 | 7,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,775,000 | 3,567 |
Subordinated debt | $0 | 264 |
All other liabilities | $158,000 | 7,649 |
Total equity capital | $3,194,000 | 8,007 |
Total bank equity capital | $3,194,000 | 8,007 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,600,000 | 5,171 |
Undivided profits | $494,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $364,000 | 6,913 |
Earning assets | $36,424,000 | 7,377 |
Long-term assets (5+ years) | $2,212,000 | 6,706 |
Average Assets, year-to-date | $37,451,600 | 7,391 |
Average Assets, quarterly | $39,728,000 | 7,338 |
Volatile liabilities | $4,685,000 | 7,462 |
Insider loans | $924,000 | 4,404 |
FHLB advances | $4,775,000 | 3,440 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,418,000 | 6,229 |
Tier 1 (core) risk-based capital | $3,221,000 | 7,974 |
Tier 2 risk-based capital | $255,000 | 7,235 |
Total risk weighted assets | $32,191,000 | 6,863 |
Total unused commitments | $4,418,000 | 6,231 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $39,248,000 | 7,400 |
Cash and due from depository institutions | $2,119,000 | 7,435 |
Interest-bearing balances | $784,000 | 2,655 |
Securities | $3,089,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $373,000 | 5,412 |
Net loans & leases | $31,531,000 | 6,752 |
Loan loss allowance | $249,000 | 7,490 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $703,000 | 6,514 |
Other real estate owned | $60,000 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,373,000 | 6,096 |
Life insurance assets | $569,000 | 3,302 |
Total liabilities and capital | $39,248,000 | 7,400 |
Total liabilities | $36,092,000 | 7,279 |
Total deposits | $31,144,000 | 7,421 |
Interest-bearing deposits | $26,724,000 | 7,342 |
Deposits held in domestic offices | $31,144,000 | 7,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,775,000 | 3,730 |
Subordinated debt | $0 | 269 |
All other liabilities | $173,000 | 7,619 |
Total equity capital | $3,156,000 | 8,060 |
Total bank equity capital | $3,156,000 | 8,060 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,600,000 | 5,169 |
Undivided profits | $456,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $466,000 | 6,372 |
Earning assets | $35,777,000 | 7,409 |
Long-term assets (5+ years) | $2,949,000 | 6,459 |
Average Assets, year-to-date | $36,762,500 | 7,476 |
Average Assets, quarterly | $38,199,500 | 7,424 |
Volatile liabilities | $4,160,000 | 7,651 |
Insider loans | $1,016,000 | 4,198 |
FHLB advances | $4,775,000 | 3,576 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,388,000 | 7,110 |
Tier 1 (core) risk-based capital | $3,199,000 | 8,040 |
Tier 2 risk-based capital | $249,000 | 7,328 |
Total risk weighted assets | $31,390,000 | 6,933 |
Total unused commitments | $2,388,000 | 7,111 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $37,151,000 | 7,523 |
Cash and due from depository institutions | $1,809,000 | 7,460 |
Interest-bearing balances | $487,000 | 3,153 |
Securities | $3,177,000 | 7,813 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $30,319,000 | 6,806 |
Loan loss allowance | $243,000 | 7,522 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $688,000 | 6,547 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,158,000 | 6,412 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,151,000 | 7,523 |
Total liabilities | $34,159,000 | 7,395 |
Total deposits | $29,767,000 | 7,521 |
Interest-bearing deposits | $25,301,000 | 7,452 |
Deposits held in domestic offices | $29,767,000 | 7,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,975,000 | 4,014 |
Subordinated debt | $0 | 265 |
All other liabilities | $417,000 | 5,732 |
Total equity capital | $2,992,000 | 8,098 |
Total bank equity capital | $2,992,000 | 8,098 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $392,000 | 7,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $341,000 | 6,883 |
Earning assets | $33,983,000 | 7,524 |
Long-term assets (5+ years) | $2,541,000 | 6,583 |
Average Assets, year-to-date | $35,934,000 | 7,552 |
Average Assets, quarterly | $36,197,500 | 7,556 |
Volatile liabilities | $4,560,000 | 7,534 |
Insider loans | $979,000 | 4,273 |
FHLB advances | $3,975,000 | 3,846 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,743,000 | 7,022 |
Tier 1 (core) risk-based capital | $3,049,000 | 8,105 |
Tier 2 risk-based capital | $243,000 | 7,361 |
Total risk weighted assets | $29,137,000 | 7,076 |
Total unused commitments | $2,743,000 | 7,023 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $35,244,000 | 7,626 |
Cash and due from depository institutions | $1,531,000 | 7,463 |
Interest-bearing balances | $487,000 | 3,283 |
Securities | $3,320,000 | 7,838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $28,592,000 | 6,875 |
Loan loss allowance | $240,000 | 7,548 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $703,000 | 6,511 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,098,000 | 6,442 |
Life insurance assets | $557,000 | 3,248 |
Total liabilities and capital | $35,244,000 | 7,626 |
Total liabilities | $32,277,000 | 7,522 |
Total deposits | $28,422,000 | 7,623 |
Interest-bearing deposits | $24,655,000 | 7,545 |
Deposits held in domestic offices | $28,422,000 | 7,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,725,000 | 4,309 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,130,000 | 3,262 |
Total equity capital | $2,967,000 | 8,114 |
Total bank equity capital | $2,967,000 | 8,114 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $367,000 | 7,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $283,000 | 7,189 |
Earning assets | $32,399,000 | 7,611 |
Long-term assets (5+ years) | $3,139,000 | 6,384 |
Average Assets, year-to-date | $35,325,500 | 7,605 |
Average Assets, quarterly | $35,325,500 | 7,605 |
Volatile liabilities | $3,688,000 | 7,694 |
Insider loans | $749,000 | 4,753 |
FHLB advances | $2,725,000 | 4,165 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,412,000 | 7,199 |
Tier 1 (core) risk-based capital | $3,017,000 | 8,101 |
Tier 2 risk-based capital | $240,000 | 7,373 |
Total risk weighted assets | $27,442,000 | 7,170 |
Total unused commitments | $2,412,000 | 7,200 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $35,407,000 | 7,644 |
Cash and due from depository institutions | $1,661,000 | 7,490 |
Interest-bearing balances | $487,000 | 3,404 |
Securities | $3,471,000 | 7,834 |
Federal funds sold & reverse repurchase agreements | $236,000 | 5,739 |
Net loans & leases | $28,195,000 | 6,941 |
Loan loss allowance | $232,000 | 7,631 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $700,000 | 6,524 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,144,000 | 6,389 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,407,000 | 7,644 |
Total liabilities | $32,379,000 | 7,545 |
Total deposits | $29,529,000 | 7,595 |
Interest-bearing deposits | $24,680,000 | 7,539 |
Deposits held in domestic offices | $29,529,000 | 7,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,725,000 | 4,381 |
Subordinated debt | $0 | 258 |
All other liabilities | $125,000 | 7,765 |
Total equity capital | $3,028,000 | 8,122 |
Total bank equity capital | $3,028,000 | 8,122 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $428,000 | 7,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $276,000 | 7,325 |
Earning assets | $32,389,000 | 7,640 |
Long-term assets (5+ years) | $3,037,000 | 6,427 |
Average Assets, year-to-date | $35,211,400 | 7,590 |
Average Assets, quarterly | $35,147,500 | 7,632 |
Volatile liabilities | $3,500,000 | 7,759 |
Insider loans | $858,000 | 4,499 |
FHLB advances | $2,725,000 | 4,217 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,850,000 | 6,914 |
Tier 1 (core) risk-based capital | $2,979,000 | 8,152 |
Tier 2 risk-based capital | $232,000 | 7,452 |
Total risk weighted assets | $27,332,000 | 7,194 |
Total unused commitments | $2,850,000 | 6,915 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $34,888,000 | 7,682 |
Cash and due from depository institutions | $1,412,000 | 7,513 |
Interest-bearing balances | $289,000 | 4,012 |
Securities | $3,190,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,353,000 | 6,952 |
Loan loss allowance | $235,000 | 7,641 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $700,000 | 6,531 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,233,000 | 6,207 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,888,000 | 7,682 |
Total liabilities | $31,848,000 | 7,595 |
Total deposits | $28,695,000 | 7,653 |
Interest-bearing deposits | $24,049,000 | 7,600 |
Deposits held in domestic offices | $28,695,000 | 7,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,725,000 | 4,477 |
Subordinated debt | $0 | 251 |
All other liabilities | $428,000 | 5,551 |
Total equity capital | $3,040,000 | 8,137 |
Total bank equity capital | $3,040,000 | 8,137 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $440,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $358,000 | 6,736 |
Earning assets | $31,832,000 | 7,686 |
Long-term assets (5+ years) | $3,282,000 | 6,418 |
Average Assets, year-to-date | $35,162,500 | 7,625 |
Average Assets, quarterly | $35,099,500 | 7,648 |
Volatile liabilities | $4,278,000 | 7,572 |
Insider loans | $888,000 | 4,397 |
FHLB advances | $2,725,000 | 4,294 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,240,000 | 7,778 |
Tier 1 (core) risk-based capital | $3,060,000 | 8,119 |
Tier 2 risk-based capital | $235,000 | 7,460 |
Total risk weighted assets | $27,226,000 | 7,224 |
Total unused commitments | $1,240,000 | 7,778 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $35,311,000 | 7,650 |
Cash and due from depository institutions | $2,053,000 | 7,533 |
Interest-bearing balances | $289,000 | 3,963 |
Securities | $3,919,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $27,496,000 | 6,979 |
Loan loss allowance | $242,000 | 7,594 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $722,000 | 6,460 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,121,000 | 6,275 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,311,000 | 7,650 |
Total liabilities | $32,324,000 | 7,555 |
Total deposits | $28,865,000 | 7,624 |
Interest-bearing deposits | $23,814,000 | 7,644 |
Deposits held in domestic offices | $28,865,000 | 7,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,725,000 | 4,403 |
Subordinated debt | $0 | 251 |
All other liabilities | $734,000 | 3,960 |
Total equity capital | $2,987,000 | 8,151 |
Total bank equity capital | $2,987,000 | 8,151 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $387,000 | 7,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $290,000 | 7,041 |
Earning assets | $31,704,000 | 7,685 |
Long-term assets (5+ years) | $2,809,000 | 6,610 |
Average Assets, year-to-date | $35,254,000 | 7,622 |
Average Assets, quarterly | $35,152,000 | 7,640 |
Volatile liabilities | $4,370,000 | 7,464 |
Insider loans | $903,000 | 4,354 |
FHLB advances | $2,725,000 | 4,250 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,382,000 | 7,744 |
Tier 1 (core) risk-based capital | $2,995,000 | 8,124 |
Tier 2 risk-based capital | $242,000 | 7,405 |
Total risk weighted assets | $26,341,000 | 7,250 |
Total unused commitments | $1,382,000 | 7,745 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $34,993,000 | 7,713 |
Cash and due from depository institutions | $1,307,000 | 7,208 |
Interest-bearing balances | $289,000 | 4,005 |
Securities | $4,187,000 | 7,798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $27,654,000 | 6,963 |
Loan loss allowance | $196,000 | 7,950 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $783,000 | 6,334 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,062,000 | 6,426 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,993,000 | 7,713 |
Total liabilities | $32,059,000 | 7,621 |
Total deposits | $29,193,000 | 7,675 |
Interest-bearing deposits | $23,834,000 | 7,713 |
Deposits held in domestic offices | $29,193,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,975,000 | 4,626 |
Subordinated debt | $0 | 265 |
All other liabilities | $891,000 | 3,441 |
Total equity capital | $2,934,000 | 8,183 |
Total bank equity capital | $2,934,000 | 8,183 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $334,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $246,000 | 7,368 |
Earning assets | $32,130,000 | 7,704 |
Long-term assets (5+ years) | $3,066,000 | 6,626 |
Average Assets, year-to-date | $35,225,500 | 7,689 |
Average Assets, quarterly | $35,225,500 | 7,689 |
Volatile liabilities | $2,012,000 | 8,234 |
Insider loans | $797,000 | 4,575 |
FHLB advances | $1,975,000 | 4,465 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,618,000 | 7,076 |
Tier 1 (core) risk-based capital | $2,950,000 | 8,178 |
Tier 2 risk-based capital | $196,000 | 7,798 |
Total risk weighted assets | $27,137,000 | 7,216 |
Total unused commitments | $2,618,000 | 7,080 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $35,458,000 | 7,726 |
Cash and due from depository institutions | $1,570,000 | 7,213 |
Interest-bearing balances | $289,000 | 4,034 |
Securities | $4,474,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $27,551,000 | 7,003 |
Loan loss allowance | $191,000 | 8,007 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $804,000 | 6,276 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,059,000 | 6,412 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,458,000 | 7,726 |
Total liabilities | $32,526,000 | 7,622 |
Total deposits | $29,866,000 | 7,677 |
Interest-bearing deposits | $24,644,000 | 7,667 |
Deposits held in domestic offices | $29,866,000 | 7,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,975,000 | 4,671 |
Subordinated debt | $0 | 272 |
All other liabilities | $685,000 | 3,989 |
Total equity capital | $2,932,000 | 8,236 |
Total bank equity capital | $2,932,000 | 8,236 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $732,000 | 7,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $229,000 | 7,539 |
Earning assets | $32,314,000 | 7,718 |
Long-term assets (5+ years) | $3,917,000 | 6,386 |
Average Assets, year-to-date | $35,418,400 | 7,651 |
Average Assets, quarterly | $35,262,500 | 7,717 |
Volatile liabilities | $1,483,000 | 8,465 |
Insider loans | $891,000 | 4,366 |
FHLB advances | $1,975,000 | 4,485 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,419,000 | 7,063 |
Tier 1 (core) risk-based capital | $2,938,000 | 8,214 |
Tier 2 risk-based capital | $191,000 | 7,878 |
Total risk weighted assets | $26,445,000 | 7,295 |
Total unused commitments | $2,419,000 | 7,066 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $35,067,000 | 7,754 |
Cash and due from depository institutions | $1,041,000 | 7,238 |
Interest-bearing balances | $289,000 | 4,109 |
Securities | $4,762,000 | 7,736 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $27,297,000 | 7,029 |
Loan loss allowance | $192,000 | 8,027 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $825,000 | 6,221 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,142,000 | 6,258 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,067,000 | 7,754 |
Total liabilities | $32,182,000 | 7,648 |
Total deposits | $28,777,000 | 7,737 |
Interest-bearing deposits | $24,144,000 | 7,728 |
Deposits held in domestic offices | $28,777,000 | 7,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,025,000 | 4,170 |
Subordinated debt | $0 | 276 |
All other liabilities | $380,000 | 5,605 |
Total equity capital | $2,885,000 | 8,308 |
Total bank equity capital | $2,885,000 | 8,308 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,100,000 | 5,389 |
Undivided profits | $685,000 | 7,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $335,000 | 6,758 |
Earning assets | $32,348,000 | 7,721 |
Long-term assets (5+ years) | $3,949,000 | 6,457 |
Average Assets, year-to-date | $35,408,500 | 7,680 |
Average Assets, quarterly | $35,849,000 | 7,696 |
Volatile liabilities | $2,829,000 | 8,020 |
Insider loans | $844,000 | 4,435 |
FHLB advances | $3,025,000 | 4,002 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,794,000 | 7,428 |
Tier 1 (core) risk-based capital | $2,859,000 | 8,292 |
Tier 2 risk-based capital | $192,000 | 7,884 |
Total risk weighted assets | $26,495,000 | 7,302 |
Total unused commitments | $1,794,000 | 7,432 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $36,631,000 | 7,706 |
Cash and due from depository institutions | $1,416,000 | 7,300 |
Interest-bearing balances | $289,000 | 4,160 |
Securities | $4,997,000 | 7,753 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 3,945 |
Net loans & leases | $26,886,000 | 7,057 |
Loan loss allowance | $194,000 | 8,061 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $837,000 | 6,214 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,030,000 | 6,481 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,631,000 | 7,706 |
Total liabilities | $33,868,000 | 7,582 |
Total deposits | $31,504,000 | 7,594 |
Interest-bearing deposits | $25,847,000 | 7,643 |
Deposits held in domestic offices | $31,504,000 | 7,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,275,000 | 4,434 |
Subordinated debt | $0 | 288 |
All other liabilities | $89,000 | 8,155 |
Total equity capital | $2,763,000 | 8,341 |
Total bank equity capital | $2,763,000 | 8,341 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,100,000 | 5,394 |
Undivided profits | $563,000 | 7,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $263,000 | 7,236 |
Earning assets | $33,637,000 | 7,681 |
Long-term assets (5+ years) | $4,097,000 | 6,506 |
Average Assets, year-to-date | $35,522,330 | 7,736 |
Average Assets, quarterly | $35,879,500 | 7,735 |
Volatile liabilities | $2,178,000 | 8,292 |
Insider loans | $812,000 | 4,514 |
FHLB advances | $2,275,000 | 4,269 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,608,000 | 7,685 |
Tier 1 (core) risk-based capital | $2,796,000 | 8,329 |
Tier 2 risk-based capital | $194,000 | 7,917 |
Total risk weighted assets | $27,355,000 | 7,242 |
Total unused commitments | $1,608,000 | 7,689 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $35,128,000 | 7,810 |
Cash and due from depository institutions | $1,280,000 | 7,302 |
Interest-bearing balances | $289,000 | 4,328 |
Securities | $6,121,000 | 7,479 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $25,899,000 | 7,100 |
Loan loss allowance | $204,000 | 7,998 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $820,000 | 6,244 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,008,000 | 6,396 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,128,000 | 7,810 |
Total liabilities | $32,317,000 | 7,699 |
Total deposits | $30,016,000 | 7,742 |
Interest-bearing deposits | $25,069,000 | 7,747 |
Deposits held in domestic offices | $30,016,000 | 7,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,775,000 | 4,536 |
Subordinated debt | $0 | 287 |
All other liabilities | $526,000 | 4,751 |
Total equity capital | $2,811,000 | 8,410 |
Total bank equity capital | $2,811,000 | 8,410 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,100,000 | 5,388 |
Undivided profits | $611,000 | 7,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $262,000 | 7,201 |
Earning assets | $32,309,000 | 7,778 |
Long-term assets (5+ years) | $4,103,000 | 6,480 |
Average Assets, year-to-date | $34,968,000 | 7,795 |
Average Assets, quarterly | $34,968,000 | 7,795 |
Volatile liabilities | $3,423,000 | 7,759 |
Insider loans | $679,000 | 4,847 |
FHLB advances | $1,775,000 | 4,354 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,768,000 | 7,599 |
Tier 1 (core) risk-based capital | $2,777,000 | 8,356 |
Tier 2 risk-based capital | $204,000 | 7,833 |
Total risk weighted assets | $25,009,000 | 7,397 |
Total unused commitments | $1,768,000 | 7,606 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $34,808,000 | 7,844 |
Cash and due from depository institutions | $1,812,000 | 7,346 |
Interest-bearing balances | $388,000 | 3,946 |
Securities | $7,537,000 | 7,187 |
Federal funds sold & reverse repurchase agreements | $130,000 | 6,134 |
Net loans & leases | $23,576,000 | 7,339 |
Loan loss allowance | $134,000 | 8,488 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $792,000 | 6,335 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $961,000 | 6,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,808,000 | 7,844 |
Total liabilities | $32,087,000 | 7,755 |
Total deposits | $30,676,000 | 7,721 |
Interest-bearing deposits | $25,291,000 | 7,727 |
Deposits held in domestic offices | $30,676,000 | 7,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,250,000 | 4,754 |
Subordinated debt | $0 | 293 |
All other liabilities | $161,000 | 7,406 |
Total equity capital | $2,721,000 | 8,452 |
Total bank equity capital | $2,721,000 | 8,452 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $521,000 | 7,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $232,000 | 7,587 |
Earning assets | $31,631,000 | 7,834 |
Long-term assets (5+ years) | $5,331,000 | 6,124 |
Average Assets, year-to-date | $32,776,200 | 7,893 |
Average Assets, quarterly | $34,459,500 | 7,849 |
Volatile liabilities | $2,559,000 | 8,203 |
Insider loans | $742,000 | 4,683 |
FHLB advances | $1,250,000 | 4,563 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,361,000 | 7,098 |
Tier 1 (core) risk-based capital | $2,687,000 | 8,416 |
Tier 2 risk-based capital | $134,000 | 8,387 |
Total risk weighted assets | $23,118,000 | 7,593 |
Total unused commitments | $2,361,000 | 7,100 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $34,111,000 | 7,925 |
Cash and due from depository institutions | $1,888,000 | 7,566 |
Interest-bearing balances | $487,000 | 3,866 |
Securities | $6,397,000 | 7,428 |
Federal funds sold & reverse repurchase agreements | $863,000 | 5,517 |
Net loans & leases | $23,434,000 | 7,398 |
Loan loss allowance | $169,000 | 8,323 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $756,000 | 6,455 |
Other real estate owned | $182,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $591,000 | 7,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,111,000 | 7,925 |
Total liabilities | $31,342,000 | 7,831 |
Total deposits | $30,015,000 | 7,790 |
Interest-bearing deposits | $24,959,000 | 7,796 |
Deposits held in domestic offices | $30,015,000 | 7,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,250,000 | 4,738 |
Subordinated debt | $0 | 293 |
All other liabilities | $77,000 | 8,671 |
Total equity capital | $2,769,000 | 8,486 |
Total bank equity capital | $2,769,000 | 8,486 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $569,000 | 7,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $347,000 | 6,723 |
Earning assets | $31,181,000 | 7,898 |
Long-term assets (5+ years) | $5,010,000 | 6,246 |
Average Assets, year-to-date | $32,268,250 | 7,981 |
Average Assets, quarterly | $32,869,000 | 7,978 |
Volatile liabilities | $2,237,000 | 8,375 |
Insider loans | $819,000 | 4,463 |
FHLB advances | $1,250,000 | 4,527 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,780,000 | 7,531 |
Tier 1 (core) risk-based capital | $2,738,000 | 8,448 |
Tier 2 risk-based capital | $169,000 | 8,204 |
Total risk weighted assets | $24,001,000 | 7,568 |
Total unused commitments | $1,780,000 | 7,539 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $31,627,000 | 8,078 |
Cash and due from depository institutions | $1,796,000 | 7,962 |
Interest-bearing balances | $587,000 | 3,743 |
Securities | $5,619,000 | 7,597 |
Federal funds sold & reverse repurchase agreements | $80,000 | 6,808 |
Net loans & leases | $22,743,000 | 7,468 |
Loan loss allowance | $158,000 | 8,409 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $647,000 | 6,744 |
Other real estate owned | $182,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $560,000 | 7,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,627,000 | 8,078 |
Total liabilities | $28,887,000 | 7,995 |
Total deposits | $27,546,000 | 7,974 |
Interest-bearing deposits | $24,167,000 | 7,897 |
Deposits held in domestic offices | $27,546,000 | 7,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,250,000 | 4,720 |
Subordinated debt | $0 | 266 |
All other liabilities | $91,000 | 8,575 |
Total equity capital | $2,740,000 | 8,531 |
Total bank equity capital | $2,740,000 | 8,531 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $540,000 | 8,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $300,000 | 7,037 |
Earning assets | $29,029,000 | 8,042 |
Long-term assets (5+ years) | $5,185,000 | 6,119 |
Average Assets, year-to-date | $31,654,000 | 8,040 |
Average Assets, quarterly | $31,270,500 | 8,078 |
Volatile liabilities | $2,141,000 | 8,460 |
Insider loans | $739,000 | 4,663 |
FHLB advances | $1,250,000 | 4,491 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,403,000 | 7,828 |
Tier 1 (core) risk-based capital | $2,688,000 | 8,483 |
Tier 2 risk-based capital | $158,000 | 8,296 |
Total risk weighted assets | $22,097,000 | 7,728 |
Total unused commitments | $1,403,000 | 7,841 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $30,914,000 | 8,126 |
Cash and due from depository institutions | $1,953,000 | 7,782 |
Interest-bearing balances | $687,000 | 3,564 |
Securities | $5,612,000 | 7,627 |
Federal funds sold & reverse repurchase agreements | $224,000 | 7,047 |
Net loans & leases | $21,729,000 | 7,553 |
Loan loss allowance | $233,000 | 7,895 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $577,000 | 6,960 |
Other real estate owned | $281,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $538,000 | 7,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,914,000 | 8,126 |
Total liabilities | $28,230,000 | 8,057 |
Total deposits | $26,865,000 | 8,054 |
Interest-bearing deposits | $23,067,000 | 8,026 |
Deposits held in domestic offices | $26,865,000 | 8,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,250,000 | 4,618 |
Subordinated debt | $0 | 265 |
All other liabilities | $115,000 | 8,334 |
Total equity capital | $2,684,000 | 8,568 |
Total bank equity capital | $2,684,000 | 8,568 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $584,000 | 8,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $273,000 | 7,333 |
Earning assets | $28,252,000 | 8,108 |
Long-term assets (5+ years) | $3,917,000 | 6,482 |
Average Assets, year-to-date | $31,667,500 | 8,079 |
Average Assets, quarterly | $31,667,500 | 8,079 |
Volatile liabilities | $2,476,000 | 8,329 |
Insider loans | $589,000 | 5,078 |
FHLB advances | $1,250,000 | 4,423 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $994,000 | 8,170 |
Tier 1 (core) risk-based capital | $2,659,000 | 8,501 |
Tier 2 risk-based capital | $233,000 | 7,684 |
Total risk weighted assets | $21,810,000 | 7,784 |
Total unused commitments | $994,000 | 8,179 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $32,421,000 | 8,069 |
Cash and due from depository institutions | $2,077,000 | 7,803 |
Interest-bearing balances | $687,000 | 3,467 |
Securities | $5,463,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 5,282 |
Net loans & leases | $22,258,000 | 7,546 |
Loan loss allowance | $184,000 | 8,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $583,000 | 6,947 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $510,000 | 8,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,421,000 | 8,069 |
Total liabilities | $29,741,000 | 7,989 |
Total deposits | $28,112,000 | 7,987 |
Interest-bearing deposits | $23,944,000 | 7,961 |
Deposits held in domestic offices | $28,112,000 | 7,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,250,000 | 4,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $379,000 | 6,015 |
Total equity capital | $2,680,000 | 8,583 |
Total bank equity capital | $2,680,000 | 8,583 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $580,000 | 8,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $298,000 | 7,252 |
Earning assets | $29,938,000 | 8,040 |
Long-term assets (5+ years) | $2,989,000 | 6,795 |
Average Assets, year-to-date | $31,069,600 | 8,070 |
Average Assets, quarterly | $31,767,500 | 8,086 |
Volatile liabilities | $2,987,000 | 8,166 |
Insider loans | $533,000 | 5,308 |
FHLB advances | $1,250,000 | 4,460 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,240,000 | 7,860 |
Tier 1 (core) risk-based capital | $2,651,000 | 8,527 |
Tier 2 risk-based capital | $184,000 | 8,144 |
Total risk weighted assets | $23,189,000 | 7,690 |
Total unused commitments | $1,240,000 | 7,864 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $30,240,000 | 8,284 |
Cash and due from depository institutions | $2,284,000 | 7,955 |
Interest-bearing balances | $687,000 | 3,377 |
Securities | $5,937,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
Net loans & leases | $20,597,000 | 7,778 |
Loan loss allowance | $167,000 | 8,501 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $570,000 | 7,088 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $552,000 | 8,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,240,000 | 8,284 |
Total liabilities | $27,458,000 | 8,212 |
Total deposits | $26,471,000 | 8,175 |
Interest-bearing deposits | $22,247,000 | 8,176 |
Deposits held in domestic offices | $26,471,000 | 8,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $750,000 | 4,844 |
Subordinated debt | $0 | 241 |
All other liabilities | $237,000 | 7,527 |
Total equity capital | $2,782,000 | 8,622 |
Total bank equity capital | $2,782,000 | 8,622 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $682,000 | 7,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $342,000 | 7,171 |
Earning assets | $27,521,000 | 8,288 |
Long-term assets (5+ years) | $2,472,000 | 7,127 |
Average Assets, year-to-date | $30,088,400 | 8,163 |
Average Assets, quarterly | $30,000,000 | 8,273 |
Volatile liabilities | $2,997,000 | 8,266 |
Insider loans | $384,000 | 5,959 |
FHLB advances | $750,000 | 4,570 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,322,000 | 7,926 |
Tier 1 (core) risk-based capital | $2,740,000 | 8,581 |
Tier 2 risk-based capital | $167,000 | 8,364 |
Total risk weighted assets | $20,784,000 | 7,996 |
Total unused commitments | $1,322,000 | 7,934 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $30,678,000 | 8,301 |
Cash and due from depository institutions | $2,282,000 | 8,106 |
Interest-bearing balances | $589,000 | 2,901 |
Securities | $5,897,000 | 8,059 |
Federal funds sold & reverse repurchase agreements | $163,000 | 6,705 |
Net loans & leases | $21,102,000 | 7,773 |
Loan loss allowance | $200,000 | 8,302 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $734,000 | 6,690 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $500,000 | 8,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,678,000 | 8,301 |
Total liabilities | $27,954,000 | 8,206 |
Total deposits | $25,597,000 | 8,277 |
Interest-bearing deposits | $21,739,000 | 8,235 |
Deposits held in domestic offices | $25,597,000 | 8,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $357,000 | 6,817 |
Total equity capital | $2,724,000 | 8,818 |
Total bank equity capital | $2,724,000 | 8,818 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $824,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $323,000 | 6,668 |
Earning assets | $27,751,000 | 8,310 |
Long-term assets (5+ years) | $2,259,000 | 7,196 |
Average Assets, year-to-date | $29,669,000 | 8,233 |
Average Assets, quarterly | $30,136,500 | 8,305 |
Volatile liabilities | $3,478,000 | 8,148 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,217,000 | 8,051 |
Tier 1 (core) risk-based capital | $2,722,000 | 8,748 |
Tier 2 risk-based capital | $249,500 | 7,545 |
Total risk weighted assets | $21,931,600 | 7,900 |
Total unused commitments | $1,217,000 | 8,055 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $29,887,000 | 8,542 |
Cash and due from depository institutions | $2,691,000 | 8,338 |
Interest-bearing balances | $287,000 | 3,692 |
Securities | $4,916,000 | 8,701 |
Federal funds sold & reverse repurchase agreements | $608,000 | 5,547 |
Net loans & leases | $20,467,000 | 7,927 |
Loan loss allowance | $184,000 | 8,603 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $740,000 | 6,828 |
Other real estate owned | $48,000 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $417,000 | 8,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,887,000 | 8,542 |
Total liabilities | $27,344,000 | 8,442 |
Total deposits | $25,674,000 | 8,452 |
Interest-bearing deposits | $21,484,000 | 8,471 |
Deposits held in domestic offices | $25,674,000 | 8,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,450,000 | 4,271 |
Subordinated debt | $0 | 242 |
All other liabilities | $220,000 | 7,824 |
Total equity capital | $2,543,000 | 9,050 |
Total bank equity capital | $2,543,000 | 9,050 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $643,000 | 8,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $271,000 | 6,832 |
Earning assets | $26,278,000 | 8,608 |
Long-term assets (5+ years) | $2,878,000 | 7,223 |
Average Assets, year-to-date | $28,072,000 | 8,546 |
Average Assets, quarterly | $28,670,000 | 8,591 |
Volatile liabilities | $2,799,000 | 8,525 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $2,595,000 | 9,021 |
Tier 2 risk-based capital | $184,000 | 8,368 |
Total risk weighted assets | $21,394,700 | 8,043 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $28,584,000 | 8,761 |
Cash and due from depository institutions | $1,659,000 | 8,518 |
Interest-bearing balances | $97,000 | 5,143 |
Securities | $5,058,000 | 8,741 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 6,679 |
Net loans & leases | $19,428,000 | 8,078 |
Loan loss allowance | $175,000 | 8,824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $763,000 | 6,710 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $396,000 | 8,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,584,000 | 8,761 |
Total liabilities | $26,053,000 | 8,677 |
Total deposits | $25,847,000 | 8,570 |
Interest-bearing deposits | $22,084,000 | 8,529 |
Deposits held in domestic offices | $25,847,000 | 8,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $206,000 | 8,542 |
Total equity capital | $2,531,000 | 9,224 |
Total bank equity capital | $2,531,000 | 9,224 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $631,000 | 8,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $266,000 | 7,007 |
Earning assets | $25,863,000 | 8,787 |
Long-term assets (5+ years) | $3,063,000 | 7,114 |
Average Assets, year-to-date | $27,410,200 | 8,703 |
Average Assets, quarterly | $28,140,500 | 8,738 |
Volatile liabilities | $2,613,000 | 8,565 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,526,000 | 9,147 |
Tier 2 risk-based capital | $175,000 | 8,544 |
Total risk weighted assets | $20,638,600 | 8,148 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $26,965,000 | 9,153 |
Cash and due from depository institutions | $1,879,000 | 8,855 |
Interest-bearing balances | $97,000 | 4,896 |
Securities | $4,921,000 | 9,279 |
Federal funds sold & reverse repurchase agreements | $155,000 | 7,893 |
Net loans & leases | $18,847,000 | 8,445 |
Loan loss allowance | $143,000 | 9,543 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $728,000 | 6,885 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $435,000 | 8,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,965,000 | 9,153 |
Total liabilities | $24,553,000 | 9,060 |
Total deposits | $24,305,000 | 8,958 |
Interest-bearing deposits | $20,791,000 | 8,937 |
Deposits held in domestic offices | $24,305,000 | 8,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $248,000 | 8,395 |
Total equity capital | $2,412,000 | 9,589 |
Total bank equity capital | $2,412,000 | 9,589 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $512,000 | 9,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $262,000 | 7,323 |
Earning assets | $24,020,000 | 9,199 |
Long-term assets (5+ years) | $2,247,000 | 7,510 |
Average Assets, year-to-date | $26,826,800 | 9,040 |
Average Assets, quarterly | $26,910,000 | 9,122 |
Volatile liabilities | $1,473,000 | 9,756 |
Insider loans | $215,000 | 7,335 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,413,000 | 9,527 |
Tier 2 risk-based capital | $143,000 | 9,247 |
Total risk weighted assets | $20,056,400 | 8,412 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $27,282,000 | 9,486 |
Cash and due from depository institutions | $1,610,000 | 9,268 |
Interest-bearing balances | $97,000 | 4,982 |
Securities | $6,969,000 | 9,000 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $17,432,000 | 8,867 |
Loan loss allowance | $211,000 | 8,997 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $743,000 | 6,955 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $528,000 | 8,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,282,000 | 9,486 |
Total liabilities | $25,022,000 | 9,388 |
Total deposits | $24,021,000 | 9,379 |
Interest-bearing deposits | $20,875,000 | 9,299 |
Deposits held in domestic offices | $24,021,000 | 9,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $557,000 | 3,149 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $444,000 | 6,429 |
Total equity capital | $2,260,000 | 10,055 |
Total bank equity capital | $2,260,000 | 10,055 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $360,000 | 10,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $245,000 | 7,731 |
Earning assets | $24,498,000 | 9,514 |
Long-term assets (5+ years) | $2,440,000 | 7,443 |
Average Assets, year-to-date | $27,293,000 | 9,364 |
Average Assets, quarterly | $27,315,000 | 9,440 |
Volatile liabilities | $1,794,000 | 9,694 |
Insider loans | $180,000 | 7,913 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,268,000 | 9,997 |
Tier 2 risk-based capital | $211,000 | 8,479 |
Total risk weighted assets | $19,031,900 | 8,821 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $27,114,000 | 9,852 |
Cash and due from depository institutions | $825,000 | 9,704 |
Interest-bearing balances | $97,000 | 5,336 |
Securities | $6,210,000 | 9,682 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 5,519 |
Net loans & leases | $16,866,000 | 9,174 |
Loan loss allowance | $192,000 | 9,609 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $784,000 | 6,889 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $419,000 | 9,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,114,000 | 9,852 |
Total liabilities | $24,764,000 | 9,763 |
Total deposits | $24,542,000 | 9,677 |
Interest-bearing deposits | $22,012,000 | 9,468 |
Deposits held in domestic offices | $24,542,000 | 9,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $222,000 | 9,403 |
Total equity capital | $2,350,000 | 10,277 |
Total bank equity capital | $2,350,000 | 10,277 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $750,000 | 9,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $275,000 | 7,493 |
Earning assets | $25,183,000 | 9,772 |
Long-term assets (5+ years) | $2,328,000 | 7,576 |
Average Assets, year-to-date | $25,749,200 | 9,860 |
Average Assets, quarterly | $26,810,000 | 9,841 |
Volatile liabilities | $1,714,000 | 9,958 |
Insider loans | $212,000 | 7,873 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,349,000 | 10,208 |
Tier 2 risk-based capital | $192,000 | 9,005 |
Total risk weighted assets | $18,604,400 | 9,107 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $24,525,000 | 10,490 |
Cash and due from depository institutions | $1,121,000 | 10,160 |
Interest-bearing balances | $292,000 | 4,079 |
Securities | $5,497,000 | 10,618 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,009 |
Net loans & leases | $16,299,000 | 9,519 |
Loan loss allowance | $215,000 | 9,599 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $772,000 | 7,059 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $411,000 | 10,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,525,000 | 10,490 |
Total liabilities | $22,303,000 | 10,440 |
Total deposits | $22,161,000 | 10,322 |
Interest-bearing deposits | $19,544,000 | 10,184 |
Deposits held in domestic offices | $22,161,000 | 10,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $142,000 | 10,180 |
Total equity capital | $2,222,000 | 10,596 |
Total bank equity capital | $2,222,000 | 10,596 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $722,000 | 9,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $247,000 | 7,508 |
Earning assets | $22,513,000 | 10,450 |
Long-term assets (5+ years) | $1,925,000 | 8,354 |
Average Assets, year-to-date | $25,248,400 | 10,337 |
Average Assets, quarterly | $24,804,500 | 10,430 |
Volatile liabilities | $791,000 | 11,434 |
Insider loans | $135,000 | 8,956 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,276,000 | 10,598 |
Tier 2 risk-based capital | $215,000 | 8,865 |
Total risk weighted assets | $17,755,800 | 9,456 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $25,678,000 | 10,787 |
Cash and due from depository institutions | $1,735,000 | 10,651 |
Interest-bearing balances | $395,000 | 4,701 |
Securities | $7,238,000 | 10,202 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $15,040,000 | 10,027 |
Loan loss allowance | $213,000 | 9,992 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $653,000 | 7,794 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $412,000 | 10,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,678,000 | 10,787 |
Total liabilities | $23,484,000 | 10,725 |
Total deposits | $23,267,000 | 10,628 |
Interest-bearing deposits | $20,743,000 | 10,456 |
Deposits held in domestic offices | $23,267,000 | 10,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $217,000 | 8,915 |
Total equity capital | $2,194,000 | 11,021 |
Total bank equity capital | $2,194,000 | 11,021 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $694,000 | 10,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 8,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $237,000 | 7,283 |
Earning assets | $23,273,000 | 10,800 |
Long-term assets (5+ years) | $1,575,000 | 9,209 |
Average Assets, year-to-date | $24,486,200 | 10,873 |
Average Assets, quarterly | $25,369,500 | 10,793 |
Volatile liabilities | $1,677,000 | 10,215 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,194,000 | 10,987 |
Tier 2 risk-based capital | $212,430 | 9,079 |
Total risk weighted assets | $16,993,730 | 9,873 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $24,004,000 | 11,372 |
Cash and due from depository institutions | $1,400,000 | 10,332 |
Interest-bearing balances | $490,000 | 5,042 |
Securities | $7,759,000 | 10,143 |
Federal funds sold & reverse repurchase agreements | $80,000 | 11,190 |
Net loans & leases | $13,707,000 | 10,550 |
Loan loss allowance | $232,000 | 9,914 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $649,000 | 7,931 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $409,000 | 10,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,004,000 | 11,372 |
Total liabilities | $21,907,000 | 11,335 |
Total deposits | $21,664,000 | 11,263 |
Interest-bearing deposits | $19,402,000 | 11,059 |
Deposits held in domestic offices | $21,664,000 | 11,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $243,000 | 9,168 |
Total equity capital | $2,097,000 | 11,309 |
Total bank equity capital | $2,097,000 | 11,309 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $797,000 | 10,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $266,000 | 7,192 |
Earning assets | $22,036,000 | 11,275 |
Long-term assets (5+ years) | $2,478,000 | 8,446 |
Average Assets, year-to-date | $23,254,000 | 11,356 |
Average Assets, quarterly | $23,717,000 | 11,356 |
Volatile liabilities | $732,000 | 12,351 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,097,000 | 11,265 |
Tier 2 risk-based capital | $195,110 | 9,568 |
Total risk weighted assets | $15,571,810 | 10,472 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |