Home > Warsaw Federal Savings and Loan Association > Assets and Liabilities
Warsaw Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $96,974,000 | 3,906 |
Cash and due from depository institutions | $2,562,000 | 3,535 |
Interest-bearing balances | $2,271,000 | 3,724 |
Securities | $9,203,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $78,435,000 | 3,461 |
Loan loss allowance | $575,000 | 3,890 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $529,000 | 3,977 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $708,000 | 1,610 |
All other assets | $5,537,000 | 2,921 |
Life insurance assets | $1,061,000 | 2,803 |
Total liabilities and capital | $96,974,000 | 3,870 |
Total liabilities | $91,160,000 | 3,797 |
Total deposits | $54,438,000 | 4,167 |
Interest-bearing deposits | $47,288,000 | 3,990 |
Deposits held in domestic offices | $54,438,000 | 4,167 |
% insured | 82.62% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,000,000 | 1,135 |
Subordinated debt | $0 | 69 |
All other liabilities | $722,000 | 3,408 |
Total equity capital | $5,814,000 | 4,274 |
Total bank equity capital | $5,814,000 | 4,273 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $9,973,000 | 2,138 |
Undivided profits | $-4,160,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $346,000 | 4,112 |
Earning assets | $89,909,000 | 3,848 |
Long-term assets (5+ years) | $73,298,000 | 2,564 |
Average Assets, year-to-date | $86,521,800 | 3,956 |
Average Assets, quarterly | $96,779,500 | 3,863 |
Volatile liabilities | $11,541,000 | 3,265 |
Insider loans | $0 | 3,951 |
FHLB advances | $36,000,000 | 870 |
Loans and leases held for sale | $736,000 | 629 |
Unused loan commitments | $13,972,000 | 3,099 |
Tier 1 (core) risk-based capital | $7,220,000 | 4,232 |
Tier 2 risk-based capital | $593,000 | 2,497 |
Total risk weighted assets | $63,535,000 | 2,487 |
Total unused commitments | $13,972,000 | 3,099 |
Derivatives | $12,730,000 | 684 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $96,585,000 | 3,913 |
Cash and due from depository institutions | $1,177,000 | 4,561 |
Interest-bearing balances | $316 | 4,542 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $567,000 | 3,959 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $104,000 | 2,114 |
All other assets | $0 | 4,618 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $10,326 | 4,597 |
Total deposits | $58,441,000 | 4,143 |
Interest-bearing deposits | $19,435 | 4,512 |
Deposits held in domestic offices | $58,441,000 | 4,143 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $51,229,000 | 246 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,000 | 2,980 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $174,939,000 | 611 |
Total bank equity capital | $5,446,000 | 4,248 |
Perpetual preferred stock | $-250 | 4,637 |
Common stock | $2,023,000 | 897 |
Surplus | $1,270 | 4,285 |
Undivided profits | $5,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $0 | 4,580 |
Earning assets | $2,719 | 4,602 |
Long-term assets (5+ years) | $119,000 | 4,512 |
Average Assets, year-to-date | $176,000 | 4,636 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $32,000,000 | 200 |
FHLB advances | $4,335 | 2,640 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $87,398,000 | 4,023 |
Cash and due from depository institutions | $3,647,000 | 3,617 |
Interest-bearing balances | $3,378,000 | 3,480 |
Securities | $9,373,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $67,828,000 | 3,600 |
Loan loss allowance | $533,000 | 3,955 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $607,000 | 3,936 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $699,000 | 1,624 |
All other assets | $5,244,000 | 2,956 |
Life insurance assets | $1,046,000 | 2,839 |
Total liabilities and capital | $87,398,000 | 3,981 |
Total liabilities | $81,608,000 | 3,921 |
Total deposits | $56,817,000 | 4,179 |
Interest-bearing deposits | $49,817,000 | 3,981 |
Deposits held in domestic offices | $56,817,000 | 4,179 |
% insured | 86.11% | 861 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $24,000,000 | 1,371 |
Subordinated debt | $0 | 71 |
All other liabilities | $791,000 | 3,247 |
Total equity capital | $5,790,000 | 4,268 |
Total bank equity capital | $5,790,000 | 4,268 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $9,973,000 | 2,131 |
Undivided profits | $-4,184,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $252,000 | 4,251 |
Earning assets | $80,579,000 | 3,964 |
Long-term assets (5+ years) | $64,363,000 | 2,771 |
Average Assets, year-to-date | $79,683,333 | 4,051 |
Average Assets, quarterly | $83,684,500 | 4,013 |
Volatile liabilities | $5,671,000 | 3,696 |
Insider loans | $0 | 3,997 |
FHLB advances | $24,000,000 | 1,137 |
Loans and leases held for sale | $1,633,000 | 565 |
Unused loan commitments | $15,088,000 | 3,092 |
Tier 1 (core) risk-based capital | $7,352,000 | 4,256 |
Tier 2 risk-based capital | $543,000 | 2,541 |
Total risk weighted assets | $57,583,000 | 2,548 |
Total unused commitments | $15,088,000 | 3,093 |
Derivatives | $4,054,000 | 814 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $79,971,000 | 4,101 |
Cash and due from depository institutions | $5,656,000 | 3,645 |
Interest-bearing balances | $5,385,000 | 3,266 |
Securities | $9,715,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $58,252,000 | 3,774 |
Loan loss allowance | $495,000 | 4,038 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $623,000 | 3,939 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $698,000 | 1,643 |
All other assets | $5,027,000 | 2,981 |
Life insurance assets | $1,038,000 | 2,878 |
Total liabilities and capital | $79,971,000 | 4,101 |
Total liabilities | $74,049,000 | 4,053 |
Total deposits | $56,367,000 | 4,207 |
Interest-bearing deposits | $50,539,000 | 4,027 |
Deposits held in domestic offices | $56,367,000 | 4,207 |
% insured | 87.71% | 636 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,390 |
Subordinated debt | $0 | 68 |
All other liabilities | $682,000 | 3,312 |
Total equity capital | $5,922,000 | 4,277 |
Total bank equity capital | $5,922,000 | 4,277 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $9,973,000 | 2,161 |
Undivided profits | $-4,052,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $200,000 | 4,383 |
Earning assets | $73,352,000 | 4,087 |
Long-term assets (5+ years) | $57,175,000 | 2,980 |
Average Assets, year-to-date | $75,826,000 | 4,148 |
Average Assets, quarterly | $75,826,000 | 4,148 |
Volatile liabilities | $4,888,000 | 3,686 |
Insider loans | $0 | 4,013 |
FHLB advances | $17,000,000 | 1,237 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,534,000 | 3,017 |
Tier 1 (core) risk-based capital | $7,360,000 | 4,296 |
Tier 2 risk-based capital | $508,000 | 2,613 |
Total risk weighted assets | $48,114,000 | 2,667 |
Total unused commitments | $17,534,000 | 3,017 |
Derivatives | $8,814,000 | 689 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $71,681,000 | 4,222 |
Cash and due from depository institutions | $3,322,000 | 3,670 |
Interest-bearing balances | $3,044,000 | 3,580 |
Securities | $9,566,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $53,047,000 | 3,879 |
Loan loss allowance | $442,000 | 4,104 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $580,000 | 3,997 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $705,000 | 1,656 |
All other assets | $4,461,000 | 3,154 |
Life insurance assets | $1,032,000 | 2,894 |
Total liabilities and capital | $71,681,000 | 4,222 |
Total liabilities | $66,003,000 | 4,184 |
Total deposits | $58,519,000 | 4,212 |
Interest-bearing deposits | $52,237,000 | 4,021 |
Deposits held in domestic offices | $58,519,000 | 4,212 |
% insured | 88.20% | 547 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,800,000 | 1,822 |
Subordinated debt | $0 | 70 |
All other liabilities | $684,000 | 3,165 |
Total equity capital | $5,678,000 | 4,284 |
Total bank equity capital | $5,678,000 | 4,284 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $9,973,000 | 2,166 |
Undivided profits | $-4,296,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $181,000 | 4,464 |
Earning assets | $65,657,000 | 4,211 |
Long-term assets (5+ years) | $57,042,000 | 3,025 |
Average Assets, year-to-date | $62,906,400 | 4,309 |
Average Assets, quarterly | $67,901,000 | 4,248 |
Volatile liabilities | $6,062,000 | 3,421 |
Insider loans | $0 | 4,059 |
FHLB advances | $6,800,000 | 1,728 |
Loans and leases held for sale | $93,000 | 999 |
Unused loan commitments | $13,992,000 | 3,217 |
Tier 1 (core) risk-based capital | $7,420,000 | 4,311 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,992,000 | 3,217 |
Derivatives | $4,405,000 | 733 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $64,121,000 | 4,320 |
Cash and due from depository institutions | $5,226,000 | 3,693 |
Interest-bearing balances | $4,937,000 | 3,389 |
Securities | $9,740,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $43,457,000 | 4,044 |
Loan loss allowance | $358,000 | 4,246 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $615,000 | 3,964 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $724,000 | 1,661 |
All other assets | $4,359,000 | 3,166 |
Life insurance assets | $1,025,000 | 2,917 |
Total liabilities and capital | $64,121,000 | 4,320 |
Total liabilities | $58,484,000 | 4,282 |
Total deposits | $50,585,000 | 4,340 |
Interest-bearing deposits | $44,732,000 | 4,181 |
Deposits held in domestic offices | $50,585,000 | 4,340 |
% insured | 98.07% | 43 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,000,000 | 1,555 |
Subordinated debt | $0 | 71 |
All other liabilities | $899,000 | 2,960 |
Total equity capital | $5,637,000 | 4,268 |
Total bank equity capital | $5,637,000 | 4,268 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $9,973,000 | 2,167 |
Undivided profits | $-4,337,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $144,000 | 4,537 |
Earning assets | $58,134,000 | 4,324 |
Long-term assets (5+ years) | $44,826,000 | 3,306 |
Average Assets, year-to-date | $60,712,750 | 4,364 |
Average Assets, quarterly | $63,134,500 | 4,336 |
Volatile liabilities | $4,212,000 | 3,648 |
Insider loans | $0 | 4,093 |
FHLB advances | $7,000,000 | 1,438 |
Loans and leases held for sale | $160,000 | 1,127 |
Unused loan commitments | $20,877,000 | 2,851 |
Tier 1 (core) risk-based capital | $7,433,000 | 4,326 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,877,000 | 2,851 |
Derivatives | $2,479,000 | 897 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $62,148,000 | 4,392 |
Cash and due from depository institutions | $8,054,000 | 3,740 |
Interest-bearing balances | $7,695,000 | 3,198 |
Securities | $10,827,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $37,574,000 | 4,183 |
Loan loss allowance | $330,000 | 4,348 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $652,000 | 3,988 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $692,000 | 1,687 |
All other assets | $4,349,000 | 3,118 |
Life insurance assets | $1,018,000 | 2,946 |
Total liabilities and capital | $62,148,000 | 4,392 |
Total liabilities | $55,633,000 | 4,383 |
Total deposits | $47,850,000 | 4,440 |
Interest-bearing deposits | $42,043,000 | 4,293 |
Deposits held in domestic offices | $47,850,000 | 4,440 |
% insured | 88.19% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,388 |
Subordinated debt | $0 | 73 |
All other liabilities | $783,000 | 2,984 |
Total equity capital | $6,515,000 | 4,252 |
Total bank equity capital | $6,515,000 | 4,252 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $9,973,000 | 2,159 |
Undivided profits | $-3,459,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $149,000 | 4,573 |
Earning assets | $56,096,000 | 4,399 |
Long-term assets (5+ years) | $42,967,000 | 3,420 |
Average Assets, year-to-date | $59,576,667 | 4,416 |
Average Assets, quarterly | $60,889,500 | 4,409 |
Volatile liabilities | $4,816,000 | 3,490 |
Insider loans | $0 | 4,177 |
FHLB advances | $7,000,000 | 1,284 |
Loans and leases held for sale | $540,000 | 927 |
Unused loan commitments | $27,458,000 | 2,573 |
Tier 1 (core) risk-based capital | $7,693,000 | 4,315 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,458,000 | 2,573 |
Derivatives | $7,194,000 | 780 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $59,631,000 | 4,444 |
Cash and due from depository institutions | $9,788,000 | 3,569 |
Interest-bearing balances | $9,384,000 | 3,472 |
Securities | $11,992,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $32,314,000 | 4,275 |
Loan loss allowance | $305,000 | 4,408 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $682,000 | 3,986 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $632,000 | 1,739 |
All other assets | $4,223,000 | 3,072 |
Life insurance assets | $1,011,000 | 2,948 |
Total liabilities and capital | $59,631,000 | 4,444 |
Total liabilities | $52,412,000 | 4,443 |
Total deposits | $49,673,000 | 4,449 |
Interest-bearing deposits | $43,840,000 | 4,288 |
Deposits held in domestic offices | $49,673,000 | 4,449 |
% insured | 88.60% | 534 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $739,000 | 2,994 |
Total equity capital | $7,219,000 | 4,290 |
Total bank equity capital | $7,219,000 | 4,290 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $9,973,000 | 2,146 |
Undivided profits | $-2,755,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $105,000 | 4,653 |
Earning assets | $53,690,000 | 4,451 |
Long-term assets (5+ years) | $39,390,000 | 3,513 |
Average Assets, year-to-date | $58,291,000 | 4,461 |
Average Assets, quarterly | $58,291,000 | 4,461 |
Volatile liabilities | $4,761,000 | 3,520 |
Insider loans | $0 | 4,198 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $674,000 | 953 |
Unused loan commitments | $19,164,000 | 2,971 |
Tier 1 (core) risk-based capital | $7,860,000 | 4,305 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,164,000 | 2,971 |
Derivatives | $17,667,000 | 669 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $56,951,000 | 4,508 |
Cash and due from depository institutions | $11,656,000 | 3,854 |
Interest-bearing balances | $11,353,000 | 3,293 |
Securities | $13,684,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $27,273,000 | 4,418 |
Loan loss allowance | $285,000 | 4,475 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $378,000 | 4,277 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $635,000 | 1,751 |
All other assets | $3,325,000 | 3,281 |
Life insurance assets | $1,005,000 | 2,959 |
Total liabilities and capital | $56,951,000 | 4,508 |
Total liabilities | $48,630,000 | 4,506 |
Total deposits | $46,207,000 | 4,503 |
Interest-bearing deposits | $40,688,000 | 4,365 |
Deposits held in domestic offices | $46,207,000 | 4,503 |
% insured | 95.28% | 110 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $423,000 | 3,575 |
Total equity capital | $8,321,000 | 4,317 |
Total bank equity capital | $8,321,000 | 4,317 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $9,973,000 | 2,151 |
Undivided profits | $-1,653,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $124,000 | 4,662 |
Earning assets | $52,310,000 | 4,497 |
Long-term assets (5+ years) | $37,530,000 | 3,574 |
Average Assets, year-to-date | $56,560,400 | 4,495 |
Average Assets, quarterly | $55,309,000 | 4,520 |
Volatile liabilities | $5,186,000 | 3,509 |
Insider loans | $0 | 4,255 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $451,000 | 1,196 |
Unused loan commitments | $11,498,000 | 3,433 |
Tier 1 (core) risk-based capital | $8,109,000 | 4,320 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,498,000 | 3,433 |
Derivatives | $3,399,000 | 983 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $53,667,000 | 4,599 |
Cash and due from depository institutions | $8,522,000 | 4,021 |
Interest-bearing balances | $8,178,000 | 3,632 |
Securities | $14,365,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $27,561,000 | 4,481 |
Loan loss allowance | $275,000 | 4,567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $376,000 | 4,332 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $629,000 | 1,750 |
All other assets | $2,214,000 | 3,708 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $53,667,000 | 4,599 |
Total liabilities | $48,150,000 | 4,562 |
Total deposits | $45,768,000 | 4,568 |
Interest-bearing deposits | $41,019,000 | 4,404 |
Deposits held in domestic offices | $45,768,000 | 4,568 |
% insured | 98.76% | 30 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $382,000 | 3,938 |
Total equity capital | $5,517,000 | 4,663 |
Total bank equity capital | $5,517,000 | 4,663 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $6,973,000 | 2,557 |
Undivided profits | $-1,457,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $108,000 | 4,766 |
Earning assets | $50,104,000 | 4,582 |
Long-term assets (5+ years) | $34,326,000 | 3,692 |
Average Assets, year-to-date | $56,462,750 | 4,550 |
Average Assets, quarterly | $54,290,500 | 4,592 |
Volatile liabilities | $5,176,000 | 3,555 |
Insider loans | $0 | 4,337 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,370,000 | 3,734 |
Tier 1 (core) risk-based capital | $5,299,000 | 4,665 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,370,000 | 3,734 |
Derivatives | $3,381,000 | 1,068 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $54,914,000 | 4,617 |
Cash and due from depository institutions | $9,658,000 | 3,740 |
Interest-bearing balances | $9,341,000 | 3,576 |
Securities | $15,374,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $26,650,000 | 4,526 |
Loan loss allowance | $272,000 | 4,601 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $385,000 | 4,358 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $636,000 | 1,751 |
All other assets | $2,211,000 | 3,706 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $54,914,000 | 4,617 |
Total liabilities | $49,068,000 | 4,586 |
Total deposits | $48,630,000 | 4,565 |
Interest-bearing deposits | $45,290,000 | 4,364 |
Deposits held in domestic offices | $48,630,000 | 4,565 |
% insured | 95.53% | 122 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $438,000 | 3,819 |
Total equity capital | $5,846,000 | 4,647 |
Total bank equity capital | $5,846,000 | 4,647 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $6,973,000 | 2,546 |
Undivided profits | $-1,128,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $126,000 | 4,769 |
Earning assets | $51,365,000 | 4,598 |
Long-term assets (5+ years) | $35,904,000 | 3,623 |
Average Assets, year-to-date | $57,394,667 | 4,568 |
Average Assets, quarterly | $56,648,000 | 4,587 |
Volatile liabilities | $4,287,000 | 3,780 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,802,000 | 3,546 |
Tier 1 (core) risk-based capital | $5,494,000 | 4,666 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,802,000 | 3,546 |
Derivatives | $5,246,000 | 984 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $58,382,000 | 4,594 |
Cash and due from depository institutions | $12,505,000 | 3,671 |
Interest-bearing balances | $12,113,000 | 3,500 |
Securities | $17,018,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $25,558,000 | 4,572 |
Loan loss allowance | $226,000 | 4,681 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $397,000 | 4,369 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $639,000 | 1,750 |
All other assets | $2,265,000 | 3,697 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $58,382,000 | 4,594 |
Total liabilities | $52,470,000 | 4,567 |
Total deposits | $52,082,000 | 4,540 |
Interest-bearing deposits | $47,397,000 | 4,344 |
Deposits held in domestic offices | $52,082,000 | 4,540 |
% insured | 95.16% | 156 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $388,000 | 3,899 |
Total equity capital | $5,912,000 | 4,645 |
Total bank equity capital | $5,912,000 | 4,645 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $6,973,000 | 2,532 |
Undivided profits | $-1,062,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $105,000 | 4,821 |
Earning assets | $54,689,000 | 4,570 |
Long-term assets (5+ years) | $33,672,000 | 3,619 |
Average Assets, year-to-date | $58,635,000 | 4,572 |
Average Assets, quarterly | $58,635,000 | 4,572 |
Volatile liabilities | $4,269,000 | 3,822 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,781,000 | 862 |
Unused loan commitments | $12,988,000 | 3,352 |
Tier 1 (core) risk-based capital | $5,739,000 | 4,649 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,988,000 | 3,352 |
Derivatives | $11,806,000 | 894 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $58,889,000 | 4,580 |
Cash and due from depository institutions | $21,257,000 | 3,767 |
Interest-bearing balances | $650,000 | 4,687 |
Securities | $8,718,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $25,485,000 | 4,593 |
Loan loss allowance | $13,000 | 4,945 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $396,000 | 4,385 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $651,000 | 1,732 |
All other assets | $2,382,000 | 3,666 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $58,888,000 | 4,580 |
Total liabilities | $52,270,000 | 4,558 |
Total deposits | $51,750,000 | 4,517 |
Interest-bearing deposits | $46,849,000 | 4,332 |
Deposits held in domestic offices | $51,750,000 | 4,517 |
% insured | 95.14% | 172 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $520,000 | 3,597 |
Total equity capital | $6,618,000 | 4,592 |
Total bank equity capital | $6,618,000 | 4,592 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $6,973,000 | 2,526 |
Undivided profits | $-356,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $108,000 | 4,859 |
Earning assets | $34,853,000 | 4,800 |
Long-term assets (5+ years) | $22,428,000 | 3,945 |
Average Assets, year-to-date | $57,251,400 | 4,551 |
Average Assets, quarterly | $58,172,000 | 4,578 |
Volatile liabilities | $4,253,000 | 3,872 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,283,000 | 978 |
Unused loan commitments | $2,958,000 | 4,404 |
Tier 1 (core) risk-based capital | $5,930,000 | 4,642 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,958,000 | 4,404 |
Derivatives | $230,000 | 1,366 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $57,455,000 | 4,604 |
Cash and due from depository institutions | $9,365,000 | 3,907 |
Interest-bearing balances | $9,057,000 | 3,448 |
Securities | $9,597,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $35,144,000 | 4,449 |
Loan loss allowance | $2,000 | 4,985 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $377,000 | 4,436 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $614,000 | 1,750 |
All other assets | $2,358,000 | 3,723 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $57,455,000 | 4,604 |
Total liabilities | $50,858,000 | 4,580 |
Total deposits | $50,598,000 | 4,537 |
Interest-bearing deposits | $46,477,000 | 4,341 |
Deposits held in domestic offices | $50,598,000 | 4,537 |
% insured | 96.56% | 111 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $260,000 | 4,392 |
Total equity capital | $6,597,000 | 4,620 |
Total bank equity capital | $6,597,000 | 4,620 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $6,973,000 | 2,527 |
Undivided profits | $-377,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $111,000 | 4,903 |
Earning assets | $53,798,000 | 4,592 |
Long-term assets (5+ years) | $24,227,000 | 3,809 |
Average Assets, year-to-date | $56,842,000 | 4,572 |
Average Assets, quarterly | $57,764,500 | 4,600 |
Volatile liabilities | $4,233,000 | 3,959 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $11,440,000 | 529 |
Unused loan commitments | $2,799,000 | 4,446 |
Tier 1 (core) risk-based capital | $5,945,000 | 4,667 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,799,000 | 4,446 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $58,485,000 | 4,612 |
Cash and due from depository institutions | $7,598,000 | 3,866 |
Interest-bearing balances | $7,313,000 | 3,722 |
Securities | $10,289,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $36,403,000 | 4,439 |
Loan loss allowance | $2,000 | 5,019 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $393,000 | 4,441 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $579,000 | 1,765 |
All other assets | $3,223,000 | 3,335 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $58,485,000 | 4,612 |
Total liabilities | $51,795,000 | 4,588 |
Total deposits | $50,708,000 | 4,558 |
Interest-bearing deposits | $47,946,000 | 4,323 |
Deposits held in domestic offices | $50,708,000 | 4,558 |
% insured | 95.70% | 171 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,087,000 | 2,966 |
Total equity capital | $6,690,000 | 4,623 |
Total bank equity capital | $6,690,000 | 4,623 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $6,690,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $143,000 | 4,872 |
Earning assets | $54,005,000 | 4,605 |
Long-term assets (5+ years) | $26,881,000 | 3,653 |
Average Assets, year-to-date | $56,774,667 | 4,586 |
Average Assets, quarterly | $57,439,500 | 4,591 |
Volatile liabilities | $3,910,000 | 4,050 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $10,197,000 | 486 |
Unused loan commitments | $3,005,000 | 4,439 |
Tier 1 (core) risk-based capital | $6,114,000 | 4,660 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,005,000 | 4,439 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $56,394,000 | 4,611 |
Cash and due from depository institutions | $11,890,000 | 4,094 |
Interest-bearing balances | $11,510,000 | 2,754 |
Securities | $10,646,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $30,008,000 | 4,576 |
Loan loss allowance | $484,000 | 4,332 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $261,000 | 4,671 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $41,000 | 2,426 |
All other assets | $3,548,000 | 3,205 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $56,394,000 | 4,611 |
Total liabilities | $49,476,000 | 4,586 |
Total deposits | $48,596,000 | 4,566 |
Interest-bearing deposits | $46,609,000 | 4,348 |
Deposits held in domestic offices | $48,596,000 | 4,566 |
% insured | 94.70% | 296 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $880,000 | 2,995 |
Total equity capital | $6,918,000 | 4,608 |
Total bank equity capital | $6,918,000 | 4,608 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $6,918,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $142,000 | 4,904 |
Earning assets | $52,164,000 | 4,604 |
Long-term assets (5+ years) | $36,708,000 | 3,258 |
Average Assets, year-to-date | $55,919,500 | 4,607 |
Average Assets, quarterly | $55,919,500 | 4,607 |
Volatile liabilities | $3,639,000 | 4,077 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,083,000 | 1,037 |
Unused loan commitments | $3,147,000 | 4,431 |
Tier 1 (core) risk-based capital | $6,523,000 | 4,634 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,147,000 | 4,431 |
Derivatives | $16,956,000 | 834 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $55,445,000 | 4,671 |
Cash and due from depository institutions | $10,193,000 | 4,094 |
Interest-bearing balances | $9,859,000 | 2,845 |
Securities | $11,542,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $30,705,000 | 4,626 |
Loan loss allowance | $520,000 | 4,290 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $273,000 | 4,715 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $51,000 | 2,418 |
All other assets | $2,681,000 | 3,580 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $55,445,000 | 4,671 |
Total liabilities | $48,273,000 | 4,656 |
Total deposits | $48,036,000 | 4,626 |
Interest-bearing deposits | $47,551,000 | 4,367 |
Deposits held in domestic offices | $48,036,000 | 4,626 |
% insured | 96.25% | 175 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $237,000 | 4,332 |
Total equity capital | $7,172,000 | 4,643 |
Total bank equity capital | $7,172,000 | 4,643 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $7,172,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $157,000 | 4,937 |
Earning assets | $52,106,000 | 4,653 |
Long-term assets (5+ years) | $36,782,000 | 3,227 |
Average Assets, year-to-date | $57,510,200 | 4,626 |
Average Assets, quarterly | $55,442,000 | 4,668 |
Volatile liabilities | $3,479,000 | 4,163 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $433,000 | 1,252 |
Unused loan commitments | $3,150,000 | 4,456 |
Tier 1 (core) risk-based capital | $6,777,000 | 4,658 |
Tier 2 risk-based capital | $389,000 | 4,465 |
Total risk weighted assets | $31,009,000 | 4,702 |
Total unused commitments | $3,150,000 | 4,456 |
Derivatives | $397,000 | 1,251 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $55,439,000 | 4,736 |
Cash and due from depository institutions | $7,422,000 | 3,994 |
Interest-bearing balances | $7,145,000 | 3,223 |
Securities | $12,110,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $32,948,000 | 4,638 |
Loan loss allowance | $520,000 | 4,338 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $281,000 | 4,768 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $53,000 | 2,433 |
All other assets | $2,625,000 | 3,649 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $55,439,000 | 4,736 |
Total liabilities | $48,018,000 | 4,722 |
Total deposits | $47,744,000 | 4,683 |
Interest-bearing deposits | $47,368,000 | 4,411 |
Deposits held in domestic offices | $47,744,000 | 4,683 |
% insured | 97.32% | 101 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $274,000 | 4,454 |
Total equity capital | $7,421,000 | 4,677 |
Total bank equity capital | $7,421,000 | 4,677 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $7,421,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $166,000 | 5,017 |
Earning assets | $52,203,000 | 4,715 |
Long-term assets (5+ years) | $37,543,000 | 3,189 |
Average Assets, year-to-date | $58,026,500 | 4,690 |
Average Assets, quarterly | $55,709,000 | 4,727 |
Volatile liabilities | $3,209,000 | 4,263 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $907,000 | 1,103 |
Unused loan commitments | $3,469,000 | 4,463 |
Tier 1 (core) risk-based capital | $7,026,000 | 4,693 |
Tier 2 risk-based capital | $441,000 | 4,412 |
Total risk weighted assets | $35,271,000 | 4,658 |
Total unused commitments | $3,469,000 | 4,463 |
Derivatives | $108,000 | 1,320 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $55,979,000 | 4,755 |
Cash and due from depository institutions | $5,159,000 | 3,974 |
Interest-bearing balances | $4,842,000 | 3,670 |
Securities | $12,653,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $35,123,000 | 4,615 |
Loan loss allowance | $520,000 | 4,378 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $295,000 | 4,776 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $59,000 | 2,428 |
All other assets | $2,690,000 | 3,608 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $55,979,000 | 4,755 |
Total liabilities | $48,323,000 | 4,745 |
Total deposits | $48,102,000 | 4,709 |
Interest-bearing deposits | $46,304,000 | 4,464 |
Deposits held in domestic offices | $48,102,000 | 4,709 |
% insured | 97.36% | 95 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $221,000 | 4,522 |
Total equity capital | $7,656,000 | 4,658 |
Total bank equity capital | $7,656,000 | 4,658 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $7,656,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $178,000 | 5,026 |
Earning assets | $52,618,000 | 4,740 |
Long-term assets (5+ years) | $41,749,000 | 3,061 |
Average Assets, year-to-date | $58,889,000 | 4,711 |
Average Assets, quarterly | $57,540,000 | 4,738 |
Volatile liabilities | $2,940,000 | 4,346 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $984,000 | 959 |
Unused loan commitments | $3,660,000 | 4,484 |
Tier 1 (core) risk-based capital | $7,261,000 | 4,686 |
Tier 2 risk-based capital | $392,000 | 4,557 |
Total risk weighted assets | $31,254,000 | 4,784 |
Total unused commitments | $3,660,000 | 4,484 |
Derivatives | $116,000 | 1,319 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $59,101,000 | 4,759 |
Cash and due from depository institutions | $4,155,000 | 3,796 |
Interest-bearing balances | $3,831,000 | 4,029 |
Securities | $13,204,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $38,808,000 | 4,561 |
Loan loss allowance | $520,000 | 4,429 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $271,000 | 4,854 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $69,000 | 2,424 |
All other assets | $2,594,000 | 3,676 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $59,101,000 | 4,759 |
Total liabilities | $51,215,000 | 4,754 |
Total deposits | $50,951,000 | 4,722 |
Interest-bearing deposits | $50,565,000 | 4,409 |
Deposits held in domestic offices | $50,951,000 | 4,722 |
% insured | 96.49% | 168 |
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 | $264,000 | 4,317 |
Total equity capital | $7,886,000 | 4,643 |
Total bank equity capital | $7,886,000 | 4,643 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $7,886,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $186,000 | 5,047 |
Earning assets | $55,843,000 | 4,742 |
Long-term assets (5+ years) | $48,157,000 | 2,863 |
Average Assets, year-to-date | $60,344,000 | 4,741 |
Average Assets, quarterly | $60,344,000 | 4,741 |
Volatile liabilities | $2,568,000 | 4,448 |
Insider loans | $143,000 | 4,324 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $2,334,000 | 533 |
Unused loan commitments | $3,811,000 | 4,522 |
Tier 1 (core) risk-based capital | $7,643,000 | 4,661 |
Tier 2 risk-based capital | $495,000 | 4,369 |
Total risk weighted assets | $39,648,000 | 4,632 |
Total unused commitments | $3,811,000 | 4,522 |
Derivatives | $3,740,000 | 870 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $61,587,000 | 4,751 |
Cash and due from depository institutions | $5,709,000 | 3,830 |
Interest-bearing balances | $5,345,000 | 3,459 |
Securities | $13,678,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $39,283,000 | 4,581 |
Loan loss allowance | $520,000 | 4,458 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $293,000 | 4,847 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $69,000 | 2,447 |
All other assets | $2,555,000 | 3,752 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $61,587,000 | 4,751 |
Total liabilities | $53,528,000 | 4,739 |
Total deposits | $53,342,000 | 4,700 |
Interest-bearing deposits | $52,781,000 | 4,379 |
Deposits held in domestic offices | $53,342,000 | 4,700 |
% insured | 97.21% | 102 |
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 | $186,000 | 4,527 |
Total equity capital | $8,059,000 | 4,632 |
Total bank equity capital | $8,059,000 | 4,632 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $8,059,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $196,000 | 5,041 |
Earning assets | $58,306,000 | 4,717 |
Long-term assets (5+ years) | $50,188,000 | 2,841 |
Average Assets, year-to-date | $65,625,400 | 4,666 |
Average Assets, quarterly | $62,115,000 | 4,727 |
Volatile liabilities | $2,807,000 | 4,429 |
Insider loans | $144,000 | 4,347 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,336,000 | 691 |
Unused loan commitments | $4,119,000 | 4,454 |
Tier 1 (core) risk-based capital | $7,816,000 | 4,664 |
Tier 2 risk-based capital | $454,000 | 4,494 |
Total risk weighted assets | $36,288,000 | 4,760 |
Total unused commitments | $4,119,000 | 4,454 |
Derivatives | $8,933,000 | 667 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $62,643,000 | 4,760 |
Cash and due from depository institutions | $4,858,000 | 3,935 |
Interest-bearing balances | $4,550,000 | 3,589 |
Securities | $14,212,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $40,591,000 | 4,592 |
Loan loss allowance | $520,000 | 4,502 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $319,000 | 4,861 |
Other real estate owned | $79,000 | 3,935 |
Goodwill and other intangibles | $72,000 | 2,453 |
All other assets | $2,512,000 | 3,846 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $62,643,000 | 4,760 |
Total liabilities | $54,428,000 | 4,753 |
Total deposits | $54,118,000 | 4,699 |
Interest-bearing deposits | $53,713,000 | 4,398 |
Deposits held in domestic offices | $54,118,000 | 4,699 |
% insured | 97.71% | 92 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $310,000 | 4,323 |
Total equity capital | $8,215,000 | 4,626 |
Total bank equity capital | $8,215,000 | 4,626 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $8,215,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $219,000 | 5,066 |
Earning assets | $59,353,000 | 4,735 |
Long-term assets (5+ years) | $44,765,000 | 3,058 |
Average Assets, year-to-date | $66,635,000 | 4,691 |
Average Assets, quarterly | $64,284,500 | 4,731 |
Volatile liabilities | $3,118,000 | 4,414 |
Insider loans | $145,000 | 4,395 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,368,000 | 769 |
Unused loan commitments | $4,225,000 | 4,468 |
Tier 1 (core) risk-based capital | $7,972,000 | 4,688 |
Tier 2 risk-based capital | $468,000 | 4,510 |
Total risk weighted assets | $37,435,000 | 4,773 |
Total unused commitments | $4,225,000 | 4,468 |
Derivatives | $1,619,000 | 1,023 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $65,926,000 | 4,750 |
Cash and due from depository institutions | $4,927,000 | 3,555 |
Interest-bearing balances | $4,609,000 | 3,677 |
Securities | $14,842,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $43,139,000 | 4,559 |
Loan loss allowance | $520,000 | 4,553 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $341,000 | 4,881 |
Other real estate owned | $79,000 | 3,555 |
Goodwill and other intangibles | $72,000 | 2,459 |
All other assets | $2,526,000 | 3,806 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $65,926,000 | 4,750 |
Total liabilities | $57,634,000 | 4,742 |
Total deposits | $55,094,000 | 4,741 |
Interest-bearing deposits | $54,811,000 | 4,416 |
Deposits held in domestic offices | $55,094,000 | 4,741 |
% insured | 97.85% | 86 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,300,000 | 2,716 |
Subordinated debt | $0 | 101 |
All other liabilities | $240,000 | 4,448 |
Total equity capital | $8,292,000 | 4,646 |
Total bank equity capital | $8,292,000 | 4,646 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $8,292,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $195,000 | 5,131 |
Earning assets | $62,590,000 | 4,714 |
Long-term assets (5+ years) | $47,308,000 | 3,019 |
Average Assets, year-to-date | $67,965,670 | 4,713 |
Average Assets, quarterly | $66,718,500 | 4,739 |
Volatile liabilities | $5,404,000 | 3,864 |
Insider loans | $146,000 | 4,436 |
FHLB advances | $2,300,000 | 2,622 |
Loans and leases held for sale | $2,077,000 | 681 |
Unused loan commitments | $4,164,000 | 4,545 |
Tier 1 (core) risk-based capital | $8,049,000 | 4,708 |
Tier 2 risk-based capital | $497,000 | 4,483 |
Total risk weighted assets | $39,796,000 | 4,748 |
Total unused commitments | $4,164,000 | 4,545 |
Derivatives | $3,674,000 | 895 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $67,511,000 | 4,783 |
Cash and due from depository institutions | $2,270,000 | 3,853 |
Interest-bearing balances | $1,965,000 | 4,639 |
Securities | $15,430,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $46,710,000 | 4,504 |
Loan loss allowance | $520,000 | 4,588 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $364,000 | 4,885 |
Other real estate owned | $79,000 | 3,853 |
Goodwill and other intangibles | $78,000 | 2,460 |
All other assets | $2,580,000 | 3,785 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $67,510,000 | 4,783 |
Total liabilities | $59,252,000 | 4,775 |
Total deposits | $56,982,000 | 4,771 |
Interest-bearing deposits | $56,551,000 | 4,432 |
Deposits held in domestic offices | $56,982,000 | 4,771 |
% insured | 97.21% | 132 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $270,000 | 4,302 |
Total equity capital | $8,258,000 | 4,699 |
Total bank equity capital | $8,258,000 | 4,699 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $8,258,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $190,000 | 5,184 |
Earning assets | $64,105,000 | 4,749 |
Long-term assets (5+ years) | $50,131,000 | 2,958 |
Average Assets, year-to-date | $68,985,500 | 4,754 |
Average Assets, quarterly | $68,985,500 | 4,754 |
Volatile liabilities | $5,345,000 | 3,846 |
Insider loans | $147,000 | 4,496 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $4,543,000 | 408 |
Unused loan commitments | $4,530,000 | 4,534 |
Tier 1 (core) risk-based capital | $8,015,000 | 4,746 |
Tier 2 risk-based capital | $518,000 | 4,454 |
Total risk weighted assets | $41,514,000 | 4,721 |
Total unused commitments | $4,530,000 | 4,534 |
Derivatives | $3,573,000 | 902 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $70,460,000 | 4,787 |
Cash and due from depository institutions | $4,683,000 | 3,319 |
Interest-bearing balances | $4,306,000 | 3,838 |
Securities | $16,007,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $46,453,000 | 4,563 |
Loan loss allowance | $554,000 | 4,572 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $393,000 | 4,895 |
Other real estate owned | $232,000 | 3,319 |
Goodwill and other intangibles | $69,000 | 2,488 |
All other assets | $2,623,000 | 3,817 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $70,460,000 | 4,787 |
Total liabilities | $62,154,000 | 4,757 |
Total deposits | $59,794,000 | 4,762 |
Interest-bearing deposits | $59,196,000 | 4,401 |
Deposits held in domestic offices | $59,794,000 | 4,762 |
% insured | 97.51% | 112 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $360,000 | 4,023 |
Total equity capital | $8,306,000 | 4,752 |
Total bank equity capital | $8,306,000 | 4,752 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $8,306,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $221,000 | 5,157 |
Earning assets | $66,766,000 | 4,744 |
Long-term assets (5+ years) | $50,710,000 | 2,981 |
Average Assets, year-to-date | $69,996,000 | 4,776 |
Average Assets, quarterly | $70,185,500 | 4,783 |
Volatile liabilities | $5,069,000 | 4,001 |
Insider loans | $148,000 | 4,546 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $2,473,000 | 620 |
Unused loan commitments | $4,037,000 | 4,637 |
Tier 1 (core) risk-based capital | $8,063,000 | 4,779 |
Tier 2 risk-based capital | $539,000 | 4,472 |
Total risk weighted assets | $43,091,000 | 4,743 |
Total unused commitments | $4,037,000 | 4,637 |
Derivatives | $2,001,000 | 983 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $69,909,000 | 4,834 |
Cash and due from depository institutions | $4,173,000 | 3,189 |
Interest-bearing balances | $3,843,000 | 4,024 |
Securities | $13,663,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $48,480,000 | 4,559 |
Loan loss allowance | $536,000 | 4,670 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $421,000 | 4,918 |
Other real estate owned | $271,000 | 3,189 |
Goodwill and other intangibles | $70,000 | 2,489 |
All other assets | $2,831,000 | 3,761 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $69,909,000 | 4,834 |
Total liabilities | $61,347,000 | 4,819 |
Total deposits | $60,825,000 | 4,771 |
Interest-bearing deposits | $60,306,000 | 4,417 |
Deposits held in domestic offices | $60,825,000 | 4,771 |
% insured | 98.28% | 77 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $230,000 | 3,341 |
Subordinated debt | $0 | 100 |
All other liabilities | $292,000 | 4,556 |
Total equity capital | $8,562,000 | 4,774 |
Total bank equity capital | $8,562,000 | 4,774 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $8,562,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $210,000 | 5,255 |
Earning assets | $65,986,000 | 4,806 |
Long-term assets (5+ years) | $47,483,000 | 3,110 |
Average Assets, year-to-date | $69,883,500 | 4,830 |
Average Assets, quarterly | $70,278,500 | 4,825 |
Volatile liabilities | $3,217,000 | 4,522 |
Insider loans | $149,000 | 4,613 |
FHLB advances | $230,000 | 3,207 |
Loans and leases held for sale | $5,267,000 | 452 |
Unused loan commitments | $4,300,000 | 4,620 |
Tier 1 (core) risk-based capital | $8,373,000 | 4,784 |
Tier 2 risk-based capital | $536,000 | 4,526 |
Total risk weighted assets | $44,218,000 | 4,755 |
Total unused commitments | $4,300,000 | 4,620 |
Derivatives | $5,249,000 | 835 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $70,648,000 | 4,848 |
Cash and due from depository institutions | $13,009,000 | 3,159 |
Interest-bearing balances | $12,565,000 | 2,229 |
Securities | $7,467,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $46,675,000 | 4,621 |
Loan loss allowance | $540,000 | 4,689 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $434,000 | 4,933 |
Other real estate owned | $130,000 | 3,159 |
Goodwill and other intangibles | $75,000 | 2,488 |
All other assets | $2,858,000 | 3,711 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $70,647,000 | 4,849 |
Total liabilities | $62,125,000 | 4,838 |
Total deposits | $61,610,000 | 4,789 |
Interest-bearing deposits | $61,344,000 | 4,420 |
Deposits held in domestic offices | $61,610,000 | 4,789 |
% insured | 97.48% | 131 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $230,000 | 3,316 |
Subordinated debt | $0 | 99 |
All other liabilities | $285,000 | 4,472 |
Total equity capital | $8,522,000 | 4,802 |
Total bank equity capital | $8,522,000 | 4,802 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $8,522,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $198,000 | 5,288 |
Earning assets | $66,707,000 | 4,815 |
Long-term assets (5+ years) | $40,217,000 | 3,436 |
Average Assets, year-to-date | $69,875,000 | 4,864 |
Average Assets, quarterly | $70,069,000 | 4,860 |
Volatile liabilities | $2,971,000 | 4,487 |
Insider loans | $171,000 | 4,605 |
FHLB advances | $230,000 | 3,182 |
Loans and leases held for sale | $4,915,000 | 491 |
Unused loan commitments | $4,738,000 | 4,594 |
Tier 1 (core) risk-based capital | $8,333,000 | 4,809 |
Tier 2 risk-based capital | $540,000 | 4,536 |
Total risk weighted assets | $44,539,000 | 4,769 |
Total unused commitments | $4,738,000 | 4,594 |
Derivatives | $3,849,000 | 931 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $69,490,000 | 4,928 |
Cash and due from depository institutions | $18,903,000 | 3,099 |
Interest-bearing balances | $18,474,000 | 1,822 |
Securities | $816,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $46,196,000 | 4,647 |
Loan loss allowance | $559,000 | 4,702 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $455,000 | 4,941 |
Other real estate owned | $205,000 | 3,099 |
Goodwill and other intangibles | $75,000 | 2,507 |
All other assets | $2,840,000 | 3,736 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $69,490,000 | 4,928 |
Total liabilities | $61,084,000 | 4,909 |
Total deposits | $60,563,000 | 4,874 |
Interest-bearing deposits | $60,157,000 | 4,499 |
Deposits held in domestic offices | $60,563,000 | 4,874 |
% insured | 97.33% | 162 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $230,000 | 3,250 |
Subordinated debt | $0 | 105 |
All other liabilities | $291,000 | 4,385 |
Total equity capital | $8,406,000 | 4,833 |
Total bank equity capital | $8,406,000 | 4,833 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $8,406,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $183,000 | 5,384 |
Earning assets | $65,486,000 | 4,897 |
Long-term assets (5+ years) | $34,191,000 | 3,746 |
Average Assets, year-to-date | $69,488,500 | 4,925 |
Average Assets, quarterly | $69,488,500 | 4,925 |
Volatile liabilities | $2,460,000 | 4,647 |
Insider loans | $172,000 | 4,668 |
FHLB advances | $230,000 | 3,123 |
Loans and leases held for sale | $3,602,000 | 506 |
Unused loan commitments | $4,795,000 | 4,643 |
Tier 1 (core) risk-based capital | $8,217,000 | 4,855 |
Tier 2 risk-based capital | $553,000 | 4,557 |
Total risk weighted assets | $44,253,000 | 4,817 |
Total unused commitments | $4,795,000 | 4,643 |
Derivatives | $3,683,000 | 936 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $69,487,000 | 4,964 |
Cash and due from depository institutions | $17,461,000 | 3,066 |
Interest-bearing balances | $17,062,000 | 1,853 |
Securities | $846,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $47,828,000 | 4,645 |
Loan loss allowance | $559,000 | 4,730 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $470,000 | 4,960 |
Other real estate owned | $96,000 | 3,066 |
Goodwill and other intangibles | $69,000 | 2,546 |
All other assets | $2,717,000 | 3,869 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $69,487,000 | 4,964 |
Total liabilities | $60,958,000 | 4,949 |
Total deposits | $60,392,000 | 4,918 |
Interest-bearing deposits | $59,729,000 | 4,528 |
Deposits held in domestic offices | $60,392,000 | 4,918 |
% insured | 97.96% | 103 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $230,000 | 3,368 |
Subordinated debt | $0 | 112 |
All other liabilities | $336,000 | 4,219 |
Total equity capital | $8,529,000 | 4,837 |
Total bank equity capital | $8,529,000 | 4,837 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $8,529,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $190,000 | 5,428 |
Earning assets | $65,736,000 | 4,924 |
Long-term assets (5+ years) | $35,672,000 | 3,684 |
Average Assets, year-to-date | $68,439,800 | 4,966 |
Average Assets, quarterly | $70,777,000 | 4,929 |
Volatile liabilities | $2,399,000 | 4,744 |
Insider loans | $173,000 | 4,704 |
FHLB advances | $230,000 | 3,234 |
Loans and leases held for sale | $3,123,000 | 643 |
Unused loan commitments | $4,657,000 | 4,624 |
Tier 1 (core) risk-based capital | $8,529,000 | 4,830 |
Tier 2 risk-based capital | $559,000 | 4,561 |
Total risk weighted assets | $45,054,000 | 4,832 |
Total unused commitments | $4,657,000 | 4,624 |
Derivatives | $6,895,000 | 770 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $72,067,000 | 4,930 |
Cash and due from depository institutions | $7,235,000 | 2,846 |
Interest-bearing balances | $6,801,000 | 3,392 |
Securities | $878,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $60,141,000 | 4,328 |
Loan loss allowance | $558,000 | 4,790 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $505,000 | 4,955 |
Other real estate owned | $156,000 | 2,846 |
Goodwill and other intangibles | $72,000 | 2,539 |
All other assets | $3,080,000 | 3,671 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $72,067,000 | 4,930 |
Total liabilities | $63,360,000 | 4,915 |
Total deposits | $57,619,000 | 4,991 |
Interest-bearing deposits | $56,941,000 | 4,628 |
Deposits held in domestic offices | $57,619,000 | 4,991 |
% insured | 98.02% | 111 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,480,000 | 2,302 |
Subordinated debt | $0 | 113 |
All other liabilities | $261,000 | 4,857 |
Total equity capital | $8,707,000 | 4,900 |
Total bank equity capital | $8,707,000 | 4,900 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $8,707,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $225,000 | 5,330 |
Earning assets | $67,820,000 | 4,897 |
Long-term assets (5+ years) | $37,859,000 | 3,578 |
Average Assets, year-to-date | $68,178,000 | 5,017 |
Average Assets, quarterly | $73,205,500 | 4,910 |
Volatile liabilities | $2,396,000 | 4,790 |
Insider loans | $174,000 | 4,752 |
FHLB advances | $5,480,000 | 2,224 |
Loans and leases held for sale | $12,393,000 | 360 |
Unused loan commitments | $4,431,000 | 4,714 |
Tier 1 (core) risk-based capital | $8,707,000 | 4,836 |
Tier 2 risk-based capital | $592,000 | 4,528 |
Total risk weighted assets | $49,768,000 | 4,716 |
Total unused commitments | $4,431,000 | 4,714 |
Derivatives | $15,132,000 | 682 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $74,344,000 | 4,937 |
Cash and due from depository institutions | $3,843,000 | 2,825 |
Interest-bearing balances | $3,510,000 | 4,285 |
Securities | $913,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $65,529,000 | 4,199 |
Loan loss allowance | $598,000 | 4,737 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $492,000 | 5,021 |
Other real estate owned | $175,000 | 2,825 |
Goodwill and other intangibles | $77,000 | 2,545 |
All other assets | $3,315,000 | 3,535 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $74,344,000 | 4,937 |
Total liabilities | $65,546,000 | 4,915 |
Total deposits | $53,553,000 | 5,138 |
Interest-bearing deposits | $53,079,000 | 4,794 |
Deposits held in domestic offices | $53,553,000 | 5,138 |
% insured | 98.09% | 113 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,730,000 | 1,711 |
Subordinated debt | $0 | 116 |
All other liabilities | $263,000 | 4,794 |
Total equity capital | $8,798,000 | 4,913 |
Total bank equity capital | $8,798,000 | 4,913 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $8,798,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $208,000 | 5,442 |
Earning assets | $69,952,000 | 4,901 |
Long-term assets (5+ years) | $55,439,000 | 2,954 |
Average Assets, year-to-date | $66,881,670 | 5,085 |
Average Assets, quarterly | $68,901,000 | 5,051 |
Volatile liabilities | $1,296,000 | 5,229 |
Insider loans | $175,000 | 4,790 |
FHLB advances | $11,730,000 | 1,658 |
Loans and leases held for sale | $16,900,000 | 275 |
Unused loan commitments | $4,599,000 | 4,754 |
Tier 1 (core) risk-based capital | $8,798,000 | 4,846 |
Tier 2 risk-based capital | $598,000 | 4,541 |
Total risk weighted assets | $49,044,000 | 4,783 |
Total unused commitments | $4,599,000 | 4,754 |
Derivatives | $8,540,000 | 811 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $63,583,000 | 5,204 |
Cash and due from depository institutions | $3,724,000 | 3,792 |
Interest-bearing balances | $3,353,000 | 4,488 |
Securities | $943,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $55,372,000 | 4,486 |
Loan loss allowance | $587,000 | 4,796 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $478,000 | 5,103 |
Other real estate owned | $241,000 | 3,792 |
Goodwill and other intangibles | $89,000 | 2,522 |
All other assets | $2,736,000 | 3,834 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $63,583,000 | 5,204 |
Total liabilities | $54,762,000 | 5,228 |
Total deposits | $48,830,000 | 5,328 |
Interest-bearing deposits | $48,271,000 | 4,981 |
Deposits held in domestic offices | $48,830,000 | 5,328 |
% insured | 98.08% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,730,000 | 2,190 |
Subordinated debt | $0 | 118 |
All other liabilities | $202,000 | 4,984 |
Total equity capital | $8,821,000 | 4,913 |
Total bank equity capital | $8,821,000 | 4,913 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $8,821,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $207,000 | 5,476 |
Earning assets | $59,668,000 | 5,167 |
Long-term assets (5+ years) | $45,400,000 | 3,308 |
Average Assets, year-to-date | $63,257,000 | 5,216 |
Average Assets, quarterly | $63,257,000 | 5,216 |
Volatile liabilities | $1,041,000 | 5,372 |
Insider loans | $176,000 | 4,838 |
FHLB advances | $5,730,000 | 2,121 |
Loans and leases held for sale | $5,024,000 | 474 |
Unused loan commitments | $4,907,000 | 4,724 |
Tier 1 (core) risk-based capital | $8,774,000 | 4,866 |
Tier 2 risk-based capital | $486,000 | 4,847 |
Total risk weighted assets | $38,761,000 | 5,129 |
Total unused commitments | $4,907,000 | 4,724 |
Derivatives | $14,324,000 | 648 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $62,927,000 | 5,272 |
Cash and due from depository institutions | $3,143,000 | 3,412 |
Interest-bearing balances | $2,854,000 | 4,579 |
Securities | $973,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $55,507,000 | 4,533 |
Loan loss allowance | $603,000 | 4,776 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $463,000 | 5,178 |
Other real estate owned | $191,000 | 3,412 |
Goodwill and other intangibles | $98,000 | 2,507 |
All other assets | $2,552,000 | 3,990 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $62,927,000 | 5,272 |
Total liabilities | $54,119,000 | 5,290 |
Total deposits | $48,258,000 | 5,379 |
Interest-bearing deposits | $47,596,000 | 5,036 |
Deposits held in domestic offices | $48,258,000 | 5,379 |
% insured | 98.15% | 131 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,730,000 | 2,311 |
Subordinated debt | $0 | 118 |
All other liabilities | $131,000 | 5,317 |
Total equity capital | $8,808,000 | 4,935 |
Total bank equity capital | $8,808,000 | 4,935 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $8,808,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $191,000 | 5,620 |
Earning assets | $59,334,000 | 5,220 |
Long-term assets (5+ years) | $46,491,000 | 3,307 |
Average Assets, year-to-date | $64,668,800 | 5,207 |
Average Assets, quarterly | $62,546,000 | 5,270 |
Volatile liabilities | $1,037,000 | 5,450 |
Insider loans | $177,000 | 4,895 |
FHLB advances | $5,730,000 | 2,231 |
Loans and leases held for sale | $4,389,000 | 533 |
Unused loan commitments | $5,256,000 | 4,603 |
Tier 1 (core) risk-based capital | $8,808,000 | 4,892 |
Tier 2 risk-based capital | $489,000 | 4,872 |
Total risk weighted assets | $39,031,000 | 5,179 |
Total unused commitments | $5,256,000 | 4,603 |
Derivatives | $5,953,000 | 791 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $62,165,000 | 5,331 |
Cash and due from depository institutions | $2,827,000 | 3,717 |
Interest-bearing balances | $2,311,000 | 4,816 |
Securities | $1,004,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $55,230,000 | 4,573 |
Loan loss allowance | $706,000 | 4,618 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $487,000 | 5,217 |
Other real estate owned | $106,000 | 3,717 |
Goodwill and other intangibles | $86,000 | 2,545 |
All other assets | $2,425,000 | 4,107 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $62,165,000 | 5,331 |
Total liabilities | $53,345,000 | 5,353 |
Total deposits | $48,526,000 | 5,424 |
Interest-bearing deposits | $47,976,000 | 5,071 |
Deposits held in domestic offices | $48,526,000 | 5,424 |
% insured | 98.81% | 81 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,730,000 | 2,516 |
Subordinated debt | $0 | 120 |
All other liabilities | $89,000 | 5,837 |
Total equity capital | $8,820,000 | 5,003 |
Total bank equity capital | $8,820,000 | 5,003 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $8,820,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $197,000 | 5,711 |
Earning assets | $58,545,000 | 5,284 |
Long-term assets (5+ years) | $45,475,000 | 3,381 |
Average Assets, year-to-date | $65,104,250 | 5,268 |
Average Assets, quarterly | $64,071,000 | 5,279 |
Volatile liabilities | $775,000 | 5,679 |
Insider loans | $178,000 | 4,962 |
FHLB advances | $4,730,000 | 2,435 |
Loans and leases held for sale | $2,944,000 | 643 |
Unused loan commitments | $5,201,000 | 4,659 |
Tier 1 (core) risk-based capital | $8,820,000 | 4,949 |
Tier 2 risk-based capital | $465,000 | 4,998 |
Total risk weighted assets | $36,978,000 | 5,307 |
Total unused commitments | $5,201,000 | 4,659 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $65,977,000 | 5,303 |
Cash and due from depository institutions | $1,390,000 | 3,804 |
Interest-bearing balances | $981,000 | 5,419 |
Securities | $1,038,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $60,244,000 | 4,448 |
Loan loss allowance | $705,000 | 4,652 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $509,000 | 5,237 |
Other real estate owned | $106,000 | 3,804 |
Goodwill and other intangibles | $91,000 | 2,545 |
All other assets | $2,599,000 | 3,999 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $65,977,000 | 5,303 |
Total liabilities | $57,132,000 | 5,312 |
Total deposits | $50,237,000 | 5,422 |
Interest-bearing deposits | $49,906,000 | 5,074 |
Deposits held in domestic offices | $50,237,000 | 5,422 |
% insured | 98.05% | 162 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,730,000 | 2,186 |
Subordinated debt | $0 | 123 |
All other liabilities | $165,000 | 5,359 |
Total equity capital | $8,845,000 | 4,993 |
Total bank equity capital | $8,845,000 | 4,993 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $8,845,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $238,000 | 5,510 |
Earning assets | $62,263,000 | 5,241 |
Long-term assets (5+ years) | $50,167,000 | 3,223 |
Average Assets, year-to-date | $66,084,000 | 5,303 |
Average Assets, quarterly | $65,771,500 | 5,307 |
Volatile liabilities | $772,000 | 5,748 |
Insider loans | $179,000 | 5,004 |
FHLB advances | $6,730,000 | 2,108 |
Loans and leases held for sale | $7,275,000 | 471 |
Unused loan commitments | $4,581,000 | 4,907 |
Tier 1 (core) risk-based capital | $8,845,000 | 4,958 |
Tier 2 risk-based capital | $483,000 | 4,974 |
Total risk weighted assets | $38,438,000 | 5,283 |
Total unused commitments | $4,581,000 | 4,907 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $65,566,000 | 5,360 |
Cash and due from depository institutions | $3,545,000 | 3,300 |
Interest-bearing balances | $3,028,000 | 4,760 |
Securities | $1,080,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $57,832,000 | 4,528 |
Loan loss allowance | $704,000 | 4,696 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $478,000 | 5,342 |
Other real estate owned | $189,000 | 3,300 |
Goodwill and other intangibles | $94,000 | 2,533 |
All other assets | $2,348,000 | 4,121 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $65,566,000 | 5,360 |
Total liabilities | $56,765,000 | 5,387 |
Total deposits | $49,876,000 | 5,512 |
Interest-bearing deposits | $49,503,000 | 5,141 |
Deposits held in domestic offices | $49,876,000 | 5,512 |
% insured | 98.53% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,733,000 | 2,066 |
Subordinated debt | $0 | 128 |
All other liabilities | $156,000 | 5,436 |
Total equity capital | $8,801,000 | 5,060 |
Total bank equity capital | $8,801,000 | 5,060 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $8,801,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $195,000 | 5,751 |
Earning assets | $61,940,000 | 5,307 |
Long-term assets (5+ years) | $47,704,000 | 3,307 |
Average Assets, year-to-date | $66,137,500 | 5,353 |
Average Assets, quarterly | $66,137,500 | 5,353 |
Volatile liabilities | $518,000 | 5,924 |
Insider loans | $180,000 | 5,034 |
FHLB advances | $6,733,000 | 1,994 |
Loans and leases held for sale | $5,068,000 | 526 |
Unused loan commitments | $5,125,000 | 4,813 |
Tier 1 (core) risk-based capital | $8,801,000 | 4,981 |
Tier 2 risk-based capital | $527,000 | 4,841 |
Total risk weighted assets | $42,062,000 | 5,186 |
Total unused commitments | $5,125,000 | 4,813 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $66,709,000 | 5,405 |
Cash and due from depository institutions | $5,011,000 | 3,719 |
Interest-bearing balances | $4,579,000 | 4,019 |
Securities | $1,115,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $57,618,000 | 4,595 |
Loan loss allowance | $691,000 | 4,790 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $491,000 | 5,395 |
Other real estate owned | $189,000 | 3,719 |
Goodwill and other intangibles | $107,000 | 2,510 |
All other assets | $2,178,000 | 4,300 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $66,709,000 | 5,405 |
Total liabilities | $57,882,000 | 5,418 |
Total deposits | $51,036,000 | 5,540 |
Interest-bearing deposits | $50,348,000 | 5,174 |
Deposits held in domestic offices | $51,036,000 | 5,540 |
% insured | 98.98% | 92 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,741,000 | 2,174 |
Subordinated debt | $0 | 126 |
All other liabilities | $105,000 | 5,742 |
Total equity capital | $8,827,000 | 5,080 |
Total bank equity capital | $8,827,000 | 5,080 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $8,827,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $195,000 | 5,864 |
Earning assets | $63,312,000 | 5,334 |
Long-term assets (5+ years) | $46,949,000 | 3,385 |
Average Assets, year-to-date | $67,059,400 | 5,370 |
Average Assets, quarterly | $67,664,000 | 5,368 |
Volatile liabilities | $516,000 | 6,044 |
Insider loans | $181,000 | 5,134 |
FHLB advances | $6,741,000 | 2,100 |
Loans and leases held for sale | $2,667,000 | 634 |
Unused loan commitments | $5,321,000 | 4,719 |
Tier 1 (core) risk-based capital | $8,816,000 | 5,017 |
Tier 2 risk-based capital | $477,000 | 5,096 |
Total risk weighted assets | $37,932,000 | 5,423 |
Total unused commitments | $5,321,000 | 4,719 |
Derivatives | $4,000 | 1,399 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $68,619,000 | 5,392 |
Cash and due from depository institutions | $8,172,000 | 3,487 |
Interest-bearing balances | $7,710,000 | 3,092 |
Securities | $1,151,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $56,171,000 | 4,666 |
Loan loss allowance | $658,000 | 4,932 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $488,000 | 5,459 |
Other real estate owned | $243,000 | 3,487 |
Goodwill and other intangibles | $114,000 | 2,530 |
All other assets | $2,280,000 | 4,305 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,619,000 | 5,392 |
Total liabilities | $59,649,000 | 5,398 |
Total deposits | $52,802,000 | 5,528 |
Interest-bearing deposits | $52,385,000 | 5,150 |
Deposits held in domestic offices | $52,802,000 | 5,528 |
% insured | 96.95% | 337 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,749,000 | 2,166 |
Subordinated debt | $0 | 131 |
All other liabilities | $98,000 | 6,055 |
Total equity capital | $8,970,000 | 5,078 |
Total bank equity capital | $8,970,000 | 5,077 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $8,970,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $178,000 | 6,055 |
Earning assets | $65,032,000 | 5,318 |
Long-term assets (5+ years) | $45,472,000 | 3,500 |
Average Assets, year-to-date | $67,147,000 | 5,426 |
Average Assets, quarterly | $67,979,500 | 5,409 |
Volatile liabilities | $514,000 | 6,107 |
Insider loans | $182,000 | 5,185 |
FHLB advances | $6,749,000 | 2,089 |
Loans and leases held for sale | $1,748,000 | 788 |
Unused loan commitments | $4,862,000 | 4,894 |
Tier 1 (core) risk-based capital | $8,959,000 | 5,034 |
Tier 2 risk-based capital | $484,000 | 5,132 |
Total risk weighted assets | $38,508,000 | 5,461 |
Total unused commitments | $4,862,000 | 4,894 |
Derivatives | $4,000 | 1,394 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $67,340,000 | 5,466 |
Cash and due from depository institutions | $6,422,000 | 3,172 |
Interest-bearing balances | $6,068,000 | 3,538 |
Securities | $1,189,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $56,687,000 | 4,655 |
Loan loss allowance | $658,000 | 4,973 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $494,000 | 5,488 |
Other real estate owned | $463,000 | 3,172 |
Goodwill and other intangibles | $116,000 | 2,519 |
All other assets | $1,969,000 | 4,492 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $67,340,000 | 5,466 |
Total liabilities | $58,165,000 | 5,495 |
Total deposits | $53,263,000 | 5,581 |
Interest-bearing deposits | $52,980,000 | 5,181 |
Deposits held in domestic offices | $53,263,000 | 5,581 |
% insured | 96.60% | 401 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,756,000 | 2,553 |
Subordinated debt | $0 | 135 |
All other liabilities | $146,000 | 5,724 |
Total equity capital | $9,175,000 | 5,047 |
Total bank equity capital | $9,175,000 | 5,047 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $9,175,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $173,000 | 6,098 |
Earning assets | $63,944,000 | 5,390 |
Long-term assets (5+ years) | $45,959,000 | 3,501 |
Average Assets, year-to-date | $66,656,330 | 5,487 |
Average Assets, quarterly | $66,615,000 | 5,485 |
Volatile liabilities | $511,000 | 6,151 |
Insider loans | $183,000 | 5,225 |
FHLB advances | $4,756,000 | 2,465 |
Loans and leases held for sale | $2,344,000 | 724 |
Unused loan commitments | $5,082,000 | 4,882 |
Tier 1 (core) risk-based capital | $9,163,000 | 4,994 |
Tier 2 risk-based capital | $469,000 | 5,230 |
Total risk weighted assets | $37,319,000 | 5,540 |
Total unused commitments | $5,082,000 | 4,882 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $65,943,000 | 5,568 |
Cash and due from depository institutions | $8,237,000 | 3,603 |
Interest-bearing balances | $7,850,000 | 3,423 |
Securities | $1,221,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $53,677,000 | 4,764 |
Loan loss allowance | $601,000 | 5,175 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $455,000 | 5,612 |
Other real estate owned | $449,000 | 3,603 |
Goodwill and other intangibles | $132,000 | 2,498 |
All other assets | $1,772,000 | 4,706 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $65,943,000 | 5,568 |
Total liabilities | $56,493,000 | 5,612 |
Total deposits | $51,469,000 | 5,702 |
Interest-bearing deposits | $51,111,000 | 5,317 |
Deposits held in domestic offices | $51,469,000 | 5,702 |
% insured | 98.23% | 183 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,768,000 | 2,422 |
Subordinated debt | $0 | 134 |
All other liabilities | $256,000 | 5,027 |
Total equity capital | $9,450,000 | 4,975 |
Total bank equity capital | $9,450,000 | 4,975 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $9,450,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $166,000 | 6,175 |
Earning assets | $62,748,000 | 5,487 |
Long-term assets (5+ years) | $43,288,000 | 3,625 |
Average Assets, year-to-date | $66,341,000 | 5,554 |
Average Assets, quarterly | $66,341,000 | 5,554 |
Volatile liabilities | $1,416,000 | 5,611 |
Insider loans | $184,000 | 5,263 |
FHLB advances | $4,768,000 | 2,354 |
Loans and leases held for sale | $1,560,000 | 746 |
Unused loan commitments | $5,462,000 | 4,848 |
Tier 1 (core) risk-based capital | $9,437,000 | 4,952 |
Tier 2 risk-based capital | $451,000 | 5,327 |
Total risk weighted assets | $35,928,000 | 5,624 |
Total unused commitments | $5,462,000 | 4,848 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $66,739,000 | 5,581 |
Cash and due from depository institutions | $6,070,000 | 3,268 |
Interest-bearing balances | $5,343,000 | 3,868 |
Securities | $1,250,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $56,916,000 | 4,707 |
Loan loss allowance | $980,000 | 4,383 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $399,000 | 5,761 |
Other real estate owned | $141,000 | 3,268 |
Goodwill and other intangibles | $125,000 | 2,524 |
All other assets | $1,838,000 | 4,751 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $66,739,000 | 5,581 |
Total liabilities | $56,939,000 | 5,639 |
Total deposits | $51,029,000 | 5,744 |
Interest-bearing deposits | $50,458,000 | 5,367 |
Deposits held in domestic offices | $51,029,000 | 5,744 |
% insured | 98.38% | 180 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,776,000 | 2,530 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,134,000 | 2,793 |
Total equity capital | $9,800,000 | 4,870 |
Total bank equity capital | $9,800,000 | 4,870 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $9,800,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $176,000 | 6,218 |
Earning assets | $63,509,000 | 5,489 |
Long-term assets (5+ years) | $46,142,000 | 3,450 |
Average Assets, year-to-date | $66,119,400 | 5,592 |
Average Assets, quarterly | $66,901,000 | 5,566 |
Volatile liabilities | $659,000 | 6,186 |
Insider loans | $414,000 | 4,660 |
FHLB advances | $4,776,000 | 2,453 |
Loans and leases held for sale | $3,865,000 | 478 |
Unused loan commitments | $5,522,000 | 4,779 |
Tier 1 (core) risk-based capital | $9,787,000 | 4,884 |
Tier 2 risk-based capital | $455,000 | 5,364 |
Total risk weighted assets | $35,877,000 | 5,692 |
Total unused commitments | $5,522,000 | 4,779 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $67,063,000 | 5,605 |
Cash and due from depository institutions | $5,985,000 | 3,799 |
Interest-bearing balances | $5,453,000 | 3,888 |
Securities | $1,292,000 | 6,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $57,294,000 | 4,719 |
Loan loss allowance | $929,000 | 4,577 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $391,000 | 5,829 |
Other real estate owned | $141,000 | 3,799 |
Goodwill and other intangibles | $87,000 | 2,616 |
All other assets | $1,873,000 | 4,762 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $67,063,000 | 5,605 |
Total liabilities | $57,277,000 | 5,661 |
Total deposits | $51,423,000 | 5,776 |
Interest-bearing deposits | $51,069,000 | 5,391 |
Deposits held in domestic offices | $51,423,000 | 5,775 |
% insured | 98.35% | 185 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,784,000 | 2,540 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,070,000 | 3,057 |
Total equity capital | $9,786,000 | 4,929 |
Total bank equity capital | $9,786,000 | 4,929 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $9,786,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $191,000 | 6,254 |
Earning assets | $64,039,000 | 5,513 |
Long-term assets (5+ years) | $45,900,000 | 3,485 |
Average Assets, year-to-date | $65,964,500 | 5,653 |
Average Assets, quarterly | $66,656,000 | 5,622 |
Volatile liabilities | $658,000 | 6,262 |
Insider loans | $470,000 | 4,569 |
FHLB advances | $4,784,000 | 2,446 |
Loans and leases held for sale | $4,592,000 | 497 |
Unused loan commitments | $5,597,000 | 4,807 |
Tier 1 (core) risk-based capital | $9,777,000 | 4,925 |
Tier 2 risk-based capital | $481,000 | 5,348 |
Total risk weighted assets | $38,056,000 | 5,641 |
Total unused commitments | $5,597,000 | 4,807 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $66,309,000 | 5,664 |
Cash and due from depository institutions | $4,540,000 | 3,821 |
Interest-bearing balances | $3,900,000 | 4,542 |
Securities | $1,765,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $57,582,000 | 4,721 |
Loan loss allowance | $547,000 | 5,458 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $375,000 | 5,916 |
Other real estate owned | $301,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,746,000 | 4,855 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $66,309,000 | 5,664 |
Total liabilities | $56,281,000 | 5,733 |
Total deposits | $51,903,000 | 5,804 |
Interest-bearing deposits | $51,755,000 | 5,406 |
Deposits held in domestic offices | $51,903,000 | 5,804 |
% insured | 98.51% | 169 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,792,000 | 2,699 |
Subordinated debt | $0 | 152 |
All other liabilities | $586,000 | 3,955 |
Total equity capital | $10,028,000 | 4,883 |
Total bank equity capital | $10,028,000 | 4,883 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $110,000 | 6,410 |
Undivided profits | $9,918,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $203,000 | 6,199 |
Earning assets | $63,247,000 | 5,574 |
Long-term assets (5+ years) | $48,079,000 | 3,349 |
Average Assets, year-to-date | $65,618,330 | 5,704 |
Average Assets, quarterly | $65,289,000 | 5,705 |
Volatile liabilities | $657,000 | 6,288 |
Insider loans | $237,000 | 5,249 |
FHLB advances | $3,792,000 | 2,601 |
Loans and leases held for sale | $7,728,000 | 478 |
Unused loan commitments | $5,403,000 | 4,905 |
Tier 1 (core) risk-based capital | $10,028,000 | 4,866 |
Tier 2 risk-based capital | $440,000 | 5,506 |
Total risk weighted assets | $35,072,000 | 5,797 |
Total unused commitments | $5,403,000 | 4,905 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $64,269,000 | 5,791 |
Cash and due from depository institutions | $5,033,000 | 4,271 |
Interest-bearing balances | $4,450,000 | 4,752 |
Securities | $1,864,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $54,788,000 | 4,833 |
Loan loss allowance | $456,000 | 5,763 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $339,000 | 6,044 |
Other real estate owned | $385,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,860,000 | 4,763 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,269,000 | 5,791 |
Total liabilities | $54,337,000 | 5,868 |
Total deposits | $53,193,000 | 5,842 |
Interest-bearing deposits | $52,974,000 | 5,421 |
Deposits held in domestic offices | $53,193,000 | 5,842 |
% insured | 97.59% | 316 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $592,000 | 3,548 |
Subordinated debt | $0 | 155 |
All other liabilities | $552,000 | 4,197 |
Total equity capital | $9,932,000 | 5,016 |
Total bank equity capital | $9,932,000 | 5,015 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $14,000 | 6,529 |
Undivided profits | $9,918,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $204,000 | 6,224 |
Earning assets | $61,102,000 | 5,716 |
Long-term assets (5+ years) | $45,069,000 | 3,458 |
Average Assets, year-to-date | $65,273,000 | 5,763 |
Average Assets, quarterly | $65,273,000 | 5,763 |
Volatile liabilities | $656,000 | 6,315 |
Insider loans | $238,000 | 5,244 |
FHLB advances | $592,000 | 3,404 |
Loans and leases held for sale | $6,826,000 | 504 |
Unused loan commitments | $5,162,000 | 4,991 |
Tier 1 (core) risk-based capital | $9,932,000 | 4,890 |
Tier 2 risk-based capital | $453,000 | 5,505 |
Total risk weighted assets | $36,219,000 | 5,777 |
Total unused commitments | $5,162,000 | 4,991 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $66,277,000 | 5,780 |
Cash and due from depository institutions | $7,288,000 | 4,394 |
Interest-bearing balances | $6,631,000 | 3,898 |
Securities | $1,972,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $54,284,000 | 4,924 |
Loan loss allowance | $521,000 | 5,610 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $345,000 | 6,074 |
Other real estate owned | $610,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,778,000 | 4,925 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $66,277,000 | 5,780 |
Total liabilities | $56,359,000 | 5,848 |
Total deposits | $54,633,000 | 5,825 |
Interest-bearing deposits | $54,251,000 | 5,368 |
Deposits held in domestic offices | $54,633,000 | 5,824 |
% insured | 97.72% | 580 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,100,000 | 3,524 |
Subordinated debt | $0 | 159 |
All other liabilities | $626,000 | 4,023 |
Total equity capital | $9,918,000 | 5,042 |
Total bank equity capital | $9,918,000 | 5,041 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $463,000 | 6,192 |
Undivided profits | $9,455,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $14,000 | 7,043 |
Earning assets | $62,887,000 | 5,687 |
Long-term assets (5+ years) | $43,873,000 | 3,466 |
Average Assets, year-to-date | $65,398,200 | 5,770 |
Average Assets, quarterly | $65,498,500 | 5,792 |
Volatile liabilities | $655,000 | 6,396 |
Insider loans | $483,000 | 4,672 |
FHLB advances | $1,100,000 | 3,390 |
Loans and leases held for sale | $7,197,000 | 620 |
Unused loan commitments | $4,882,000 | 4,996 |
Tier 1 (core) risk-based capital | $9,918,000 | 4,900 |
Tier 2 risk-based capital | $462,000 | 5,503 |
Total risk weighted assets | $36,911,000 | 5,800 |
Total unused commitments | $4,882,000 | 4,996 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $64,720,000 | 5,861 |
Cash and due from depository institutions | $4,326,000 | 4,609 |
Interest-bearing balances | $3,670,000 | 4,706 |
Securities | $2,081,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $55,883,000 | 4,901 |
Loan loss allowance | $555,000 | 5,622 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $359,000 | 6,124 |
Other real estate owned | $480,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,591,000 | 5,202 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $64,721,000 | 5,861 |
Total liabilities | $54,914,000 | 5,918 |
Total deposits | $53,943,000 | 5,875 |
Interest-bearing deposits | $53,718,000 | 5,435 |
Deposits held in domestic offices | $53,943,000 | 5,875 |
% insured | 97.89% | 558 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $379,000 | 3,969 |
Subordinated debt | $0 | 163 |
All other liabilities | $592,000 | 4,374 |
Total equity capital | $9,807,000 | 5,140 |
Total bank equity capital | $9,807,000 | 5,138 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $352,000 | 6,391 |
Undivided profits | $9,455,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,000 | 7,156 |
Earning assets | $61,634,000 | 5,757 |
Long-term assets (5+ years) | $47,088,000 | 3,314 |
Average Assets, year-to-date | $65,178,500 | 5,843 |
Average Assets, quarterly | $64,468,500 | 5,872 |
Volatile liabilities | $653,000 | 6,494 |
Insider loans | $50,000 | 6,152 |
FHLB advances | $379,000 | 3,778 |
Loans and leases held for sale | $8,881,000 | 522 |
Unused loan commitments | $4,555,000 | 5,156 |
Tier 1 (core) risk-based capital | $9,807,000 | 4,983 |
Tier 2 risk-based capital | $455,000 | 5,607 |
Total risk weighted assets | $36,302,000 | 5,906 |
Total unused commitments | $4,555,000 | 5,156 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $64,217,000 | 5,918 |
Cash and due from depository institutions | $9,662,000 | 4,950 |
Interest-bearing balances | $8,968,000 | 3,282 |
Securities | $2,475,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $49,643,000 | 5,183 |
Loan loss allowance | $447,000 | 5,951 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $383,000 | 6,098 |
Other real estate owned | $513,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,541,000 | 5,259 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $64,217,000 | 5,918 |
Total liabilities | $54,500,000 | 5,967 |
Total deposits | $53,983,000 | 5,905 |
Interest-bearing deposits | $53,859,000 | 5,480 |
Deposits held in domestic offices | $53,983,000 | 5,904 |
% insured | 97.84% | 622 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $103,000 | 4,146 |
Subordinated debt | $0 | 180 |
All other liabilities | $414,000 | 4,864 |
Total equity capital | $9,717,000 | 5,146 |
Total bank equity capital | $9,717,000 | 5,144 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $9,717,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $14,000 | 7,211 |
Earning assets | $61,086,000 | 5,800 |
Long-term assets (5+ years) | $42,736,000 | 3,500 |
Average Assets, year-to-date | $65,331,330 | 5,871 |
Average Assets, quarterly | $65,192,000 | 5,888 |
Volatile liabilities | $402,000 | 6,739 |
Insider loans | $50,000 | 6,222 |
FHLB advances | $103,000 | 3,928 |
Loans and leases held for sale | $4,907,000 | 630 |
Unused loan commitments | $3,992,000 | 5,358 |
Tier 1 (core) risk-based capital | $9,717,000 | 4,990 |
Tier 2 risk-based capital | $420,000 | 5,757 |
Total risk weighted assets | $33,533,000 | 6,066 |
Total unused commitments | $3,992,000 | 5,358 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $66,167,000 | 5,893 |
Cash and due from depository institutions | $10,453,000 | 4,973 |
Interest-bearing balances | $9,761,000 | 3,422 |
Securities | $2,554,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $50,847,000 | 5,146 |
Loan loss allowance | $433,000 | 6,028 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $400,000 | 6,115 |
Other real estate owned | $370,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,543,000 | 5,304 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,167,000 | 5,893 |
Total liabilities | $56,599,000 | 5,951 |
Total deposits | $56,124,000 | 5,894 |
Interest-bearing deposits | $55,898,000 | 5,468 |
Deposits held in domestic offices | $56,124,000 | 5,893 |
% insured | 98.03% | 559 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $124,000 | 4,159 |
Subordinated debt | $0 | 185 |
All other liabilities | $351,000 | 5,098 |
Total equity capital | $9,568,000 | 5,172 |
Total bank equity capital | $9,568,000 | 5,170 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $9,568,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $10,000 | 7,279 |
Earning assets | $63,162,000 | 5,783 |
Long-term assets (5+ years) | $43,972,000 | 3,432 |
Average Assets, year-to-date | $65,888,500 | 5,893 |
Average Assets, quarterly | $65,888,500 | 5,893 |
Volatile liabilities | $402,000 | 6,773 |
Insider loans | $50,000 | 6,274 |
FHLB advances | $124,000 | 3,953 |
Loans and leases held for sale | $6,559,000 | 519 |
Unused loan commitments | $3,586,000 | 5,585 |
Tier 1 (core) risk-based capital | $9,568,000 | 5,031 |
Tier 2 risk-based capital | $426,000 | 5,765 |
Total risk weighted assets | $34,069,000 | 6,071 |
Total unused commitments | $3,586,000 | 5,585 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $65,547,000 | 5,928 |
Cash and due from depository institutions | $15,136,000 | 5,338 |
Interest-bearing balances | $14,596,000 | 2,322 |
Securities | $3,122,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $45,018,000 | 5,425 |
Loan loss allowance | $460,000 | 5,957 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $395,000 | 6,163 |
Other real estate owned | $370,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,506,000 | 5,417 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,547,000 | 5,928 |
Total liabilities | $56,114,000 | 5,973 |
Total deposits | $55,652,000 | 5,895 |
Interest-bearing deposits | $55,652,000 | 5,457 |
Deposits held in domestic offices | $55,652,000 | 5,894 |
% insured | 99.73% | 166 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $133,000 | 4,334 |
Subordinated debt | $0 | 193 |
All other liabilities | $329,000 | 5,226 |
Total equity capital | $9,433,000 | 5,207 |
Total bank equity capital | $9,433,000 | 5,205 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $9,433,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $218,000 | 6,512 |
Earning assets | $62,736,000 | 5,825 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $67,132,600 | 5,832 |
Average Assets, quarterly | $65,373,500 | 5,921 |
Volatile liabilities | $787,000 | 6,578 |
Insider loans | $0 | 6,631 |
FHLB advances | $133,000 | 4,102 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,380,000 | 5,609 |
Tier 1 (core) risk-based capital | $9,433,000 | 5,058 |
Tier 2 risk-based capital | $428,000 | 5,782 |
Total risk weighted assets | $34,228,000 | 6,114 |
Total unused commitments | $3,380,000 | 5,610 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $65,200,000 | 5,959 |
Cash and due from depository institutions | $15,662,000 | 5,372 |
Interest-bearing balances | $14,981,000 | 2,355 |
Securities | $3,602,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $43,561,000 | 5,548 |
Loan loss allowance | $508,000 | 5,896 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $389,000 | 6,228 |
Other real estate owned | $317,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,669,000 | 5,314 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $65,200,000 | 5,959 |
Total liabilities | $55,773,000 | 6,010 |
Total deposits | $55,147,000 | 5,918 |
Interest-bearing deposits | $55,147,000 | 5,508 |
Deposits held in domestic offices | $55,147,000 | 5,917 |
% insured | 98.30% | 575 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $141,000 | 4,496 |
Subordinated debt | $0 | 206 |
All other liabilities | $485,000 | 4,817 |
Total equity capital | $9,427,000 | 5,273 |
Total bank equity capital | $9,427,000 | 5,271 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $9,427,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $214,000 | 6,637 |
Earning assets | $62,144,000 | 5,862 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $67,529,000 | 5,852 |
Average Assets, quarterly | $65,330,000 | 5,944 |
Volatile liabilities | $451,000 | 6,895 |
Insider loans | $0 | 6,691 |
FHLB advances | $141,000 | 4,192 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,731,000 | 5,887 |
Tier 1 (core) risk-based capital | $9,427,000 | 5,105 |
Tier 2 risk-based capital | $418,000 | 5,883 |
Total risk weighted assets | $33,433,000 | 6,201 |
Total unused commitments | $2,731,000 | 5,888 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $65,460,000 | 5,985 |
Cash and due from depository institutions | $16,979,000 | 6,364 |
Interest-bearing balances | $16,165,000 | 2,076 |
Securities | $3,775,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $42,358,000 | 5,661 |
Loan loss allowance | $222,000 | 6,877 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $341,000 | 6,423 |
Other real estate owned | $388,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,619,000 | 5,403 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $65,460,000 | 5,985 |
Total liabilities | $55,870,000 | 6,046 |
Total deposits | $55,394,000 | 5,963 |
Interest-bearing deposits | $55,394,000 | 5,550 |
Deposits held in domestic offices | $55,394,000 | 5,962 |
% insured | 98.30% | 611 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $150,000 | 4,583 |
Subordinated debt | $0 | 212 |
All other liabilities | $326,000 | 5,408 |
Total equity capital | $9,590,000 | 5,229 |
Total bank equity capital | $9,590,000 | 5,228 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $9,590,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $228,000 | 6,591 |
Earning assets | $62,298,000 | 5,886 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $68,305,330 | 5,879 |
Average Assets, quarterly | $67,159,000 | 5,929 |
Volatile liabilities | $803,000 | 6,684 |
Insider loans | $0 | 6,748 |
FHLB advances | $150,000 | 4,265 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,470,000 | 6,099 |
Tier 1 (core) risk-based capital | $9,590,000 | 5,075 |
Tier 2 risk-based capital | $222,000 | 6,755 |
Total risk weighted assets | $32,480,000 | 6,317 |
Total unused commitments | $2,870,000 | 5,925 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $68,858,000 | 5,914 |
Cash and due from depository institutions | $19,346,000 | 6,546 |
Interest-bearing balances | $18,607,000 | 1,952 |
Securities | $3,990,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $43,000,000 | 5,646 |
Loan loss allowance | $196,000 | 7,013 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $353,000 | 6,452 |
Other real estate owned | $506,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,663,000 | 5,415 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,858,000 | 5,914 |
Total liabilities | $59,250,000 | 5,975 |
Total deposits | $56,747,000 | 5,962 |
Interest-bearing deposits | $56,747,000 | 5,562 |
Deposits held in domestic offices | $56,747,000 | 5,960 |
% insured | 98.34% | 627 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,176,000 | 3,749 |
Subordinated debt | $0 | 214 |
All other liabilities | $327,000 | 5,295 |
Total equity capital | $9,608,000 | 5,186 |
Total bank equity capital | $9,608,000 | 5,185 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $9,608,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $231,000 | 6,604 |
Earning assets | $65,597,000 | 5,817 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $69,728,000 | 5,870 |
Average Assets, quarterly | $69,728,000 | 5,870 |
Volatile liabilities | $2,828,000 | 5,641 |
Insider loans | $0 | 6,813 |
FHLB advances | $2,176,000 | 3,588 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,571,000 | 6,143 |
Tier 1 (core) risk-based capital | $9,608,000 | 5,083 |
Tier 2 risk-based capital | $196,000 | 6,922 |
Total risk weighted assets | $33,387,000 | 6,319 |
Total unused commitments | $2,571,000 | 6,143 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $70,598,000 | 5,903 |
Cash and due from depository institutions | $19,637,000 | 6,619 |
Interest-bearing balances | $18,894,000 | 1,746 |
Securities | $3,644,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,270 |
Net loans & leases | $44,454,000 | 5,689 |
Loan loss allowance | $229,000 | 6,972 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $365,000 | 6,480 |
Other real estate owned | $208,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,540,000 | 5,721 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $70,598,000 | 5,903 |
Total liabilities | $60,959,000 | 5,945 |
Total deposits | $58,421,000 | 5,924 |
Interest-bearing deposits | $58,421,000 | 5,502 |
Deposits held in domestic offices | $58,421,000 | 5,923 |
% insured | 98.39% | 570 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,185,000 | 3,934 |
Subordinated debt | $0 | 220 |
All other liabilities | $353,000 | 5,254 |
Total equity capital | $9,639,000 | 5,195 |
Total bank equity capital | $9,639,000 | 5,194 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $9,639,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $215,000 | 6,814 |
Earning assets | $67,742,000 | 5,789 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $70,369,000 | 5,875 |
Average Assets, quarterly | $70,482,000 | 5,899 |
Volatile liabilities | $7,345,000 | 6,493 |
Insider loans | $0 | 6,907 |
FHLB advances | $2,185,000 | 3,778 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,729,000 | 6,054 |
Tier 1 (core) risk-based capital | $9,639,000 | 5,092 |
Tier 2 risk-based capital | $229,000 | 6,857 |
Total risk weighted assets | $34,121,000 | 6,371 |
Total unused commitments | $2,729,000 | 6,056 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $70,366,000 | 5,976 |
Cash and due from depository institutions | $19,403,000 | 6,705 |
Interest-bearing balances | $18,554,000 | 1,828 |
Securities | $3,813,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $44,814,000 | 5,777 |
Loan loss allowance | $261,000 | 6,911 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $373,000 | 6,556 |
Other real estate owned | $363,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,600,000 | 5,745 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $70,366,000 | 5,976 |
Total liabilities | $60,753,000 | 6,003 |
Total deposits | $57,697,000 | 5,981 |
Interest-bearing deposits | $57,697,000 | 5,602 |
Deposits held in domestic offices | $57,697,000 | 5,980 |
% insured | 98.36% | 438 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,694,000 | 3,929 |
Subordinated debt | $0 | 233 |
All other liabilities | $362,000 | 5,652 |
Total equity capital | $9,613,000 | 5,359 |
Total bank equity capital | $9,613,000 | 5,358 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $9,613,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $227,000 | 6,904 |
Earning assets | $67,181,000 | 5,859 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $70,311,750 | 5,938 |
Average Assets, quarterly | $70,388,000 | 5,962 |
Volatile liabilities | $25,330,000 | 4,228 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,694,000 | 3,791 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,681,000 | 6,182 |
Tier 1 (core) risk-based capital | $9,613,000 | 5,185 |
Tier 2 risk-based capital | $261,000 | 6,763 |
Total risk weighted assets | $33,863,000 | 6,461 |
Total unused commitments | $2,681,000 | 6,187 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $70,410,000 | 5,993 |
Cash and due from depository institutions | $16,174,000 | 6,757 |
Interest-bearing balances | $15,281,000 | 2,006 |
Securities | $3,967,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $47,743,000 | 5,675 |
Loan loss allowance | $271,000 | 6,921 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $386,000 | 6,592 |
Other real estate owned | $477,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,663,000 | 5,711 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $70,410,000 | 5,993 |
Total liabilities | $60,836,000 | 6,024 |
Total deposits | $57,791,000 | 6,012 |
Interest-bearing deposits | $57,791,000 | 5,604 |
Deposits held in domestic offices | $57,791,000 | 6,011 |
% insured | 98.36% | 493 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,703,000 | 4,048 |
Subordinated debt | $0 | 241 |
All other liabilities | $342,000 | 5,657 |
Total equity capital | $9,574,000 | 5,349 |
Total bank equity capital | $9,574,000 | 5,348 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $9,574,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $227,000 | 6,921 |
Earning assets | $66,991,000 | 5,896 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $70,293,670 | 5,971 |
Average Assets, quarterly | $70,784,000 | 5,974 |
Volatile liabilities | $7,887,000 | 6,533 |
Insider loans | $0 | 7,068 |
FHLB advances | $2,703,000 | 3,916 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,460,000 | 6,373 |
Tier 1 (core) risk-based capital | $9,574,000 | 5,200 |
Tier 2 risk-based capital | $271,000 | 6,766 |
Total risk weighted assets | $34,917,000 | 6,462 |
Total unused commitments | $2,760,000 | 6,253 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $71,158,000 | 6,032 |
Cash and due from depository institutions | $15,619,000 | 6,827 |
Interest-bearing balances | $14,485,000 | 2,075 |
Securities | $4,220,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $48,397,000 | 5,703 |
Loan loss allowance | $283,000 | 6,963 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $387,000 | 6,682 |
Other real estate owned | $741,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,794,000 | 5,628 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $71,158,000 | 6,032 |
Total liabilities | $61,390,000 | 6,072 |
Total deposits | $58,364,000 | 6,048 |
Interest-bearing deposits | $58,364,000 | 5,652 |
Deposits held in domestic offices | $58,364,000 | 6,046 |
% insured | 98.37% | 498 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,735,000 | 4,148 |
Subordinated debt | $0 | 248 |
All other liabilities | $291,000 | 5,919 |
Total equity capital | $9,768,000 | 5,327 |
Total bank equity capital | $9,768,000 | 5,326 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $9,768,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $249,000 | 6,887 |
Earning assets | $67,102,000 | 5,952 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $70,235,500 | 6,038 |
Average Assets, quarterly | $70,235,500 | 6,038 |
Volatile liabilities | $5,492,000 | 7,030 |
Insider loans | $0 | 7,167 |
FHLB advances | $2,735,000 | 4,010 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,694,000 | 6,384 |
Tier 1 (core) risk-based capital | $9,768,000 | 5,194 |
Tier 2 risk-based capital | $283,000 | 6,795 |
Total risk weighted assets | $35,423,000 | 6,497 |
Total unused commitments | $2,694,000 | 6,389 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $69,313,000 | 6,115 |
Cash and due from depository institutions | $14,991,000 | 6,902 |
Interest-bearing balances | $14,472,000 | 1,792 |
Securities | $1,841,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $50,013,000 | 5,671 |
Loan loss allowance | $307,000 | 6,920 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $362,000 | 6,822 |
Other real estate owned | $413,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,693,000 | 5,862 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $69,313,000 | 6,115 |
Total liabilities | $59,592,000 | 6,166 |
Total deposits | $56,245,000 | 6,146 |
Interest-bearing deposits | $56,245,000 | 5,744 |
Deposits held in domestic offices | $56,245,000 | 6,146 |
% insured | 98.31% | 519 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,044,000 | 4,174 |
Subordinated debt | $0 | 258 |
All other liabilities | $303,000 | 5,877 |
Total equity capital | $9,721,000 | 5,320 |
Total bank equity capital | $9,721,000 | 5,319 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $9,721,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $233,000 | 7,060 |
Earning assets | $66,326,000 | 5,991 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $67,360,200 | 6,097 |
Average Assets, quarterly | $68,961,500 | 6,109 |
Volatile liabilities | $5,751,000 | 7,019 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,044,000 | 4,037 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,309,000 | 6,592 |
Tier 1 (core) risk-based capital | $9,721,000 | 5,204 |
Tier 2 risk-based capital | $307,000 | 6,717 |
Total risk weighted assets | $35,404,000 | 6,566 |
Total unused commitments | $2,309,000 | 6,595 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $68,610,000 | 6,156 |
Cash and due from depository institutions | $14,095,000 | 6,962 |
Interest-bearing balances | $13,164,000 | 1,686 |
Securities | $1,448,000 | 7,495 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $50,903,000 | 5,695 |
Loan loss allowance | $325,000 | 6,905 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $371,000 | 6,873 |
Other real estate owned | $344,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,449,000 | 5,786 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $68,610,000 | 6,156 |
Total liabilities | $58,904,000 | 6,191 |
Total deposits | $55,513,000 | 6,160 |
Interest-bearing deposits | $55,513,000 | 5,783 |
Deposits held in domestic offices | $55,513,000 | 6,160 |
% insured | 98.29% | 644 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,054,000 | 4,291 |
Subordinated debt | $0 | 269 |
All other liabilities | $337,000 | 6,155 |
Total equity capital | $9,706,000 | 5,433 |
Total bank equity capital | $9,706,000 | 5,432 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $9,706,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $230,000 | 7,262 |
Earning assets | $65,515,000 | 6,046 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $66,872,000 | 6,160 |
Average Assets, quarterly | $68,969,000 | 6,119 |
Volatile liabilities | $6,452,000 | 6,926 |
Insider loans | $0 | 7,285 |
FHLB advances | $3,054,000 | 4,149 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,349,000 | 6,702 |
Tier 1 (core) risk-based capital | $9,706,000 | 5,278 |
Tier 2 risk-based capital | $325,000 | 6,693 |
Total risk weighted assets | $35,292,000 | 6,615 |
Total unused commitments | $2,349,000 | 6,707 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $69,328,000 | 6,158 |
Cash and due from depository institutions | $14,413,000 | 7,039 |
Interest-bearing balances | $13,332,000 | 1,507 |
Securities | $1,249,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $51,508,000 | 5,694 |
Loan loss allowance | $250,000 | 7,246 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $388,000 | 6,921 |
Other real estate owned | $231,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,539,000 | 5,691 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $69,328,000 | 6,158 |
Total liabilities | $59,567,000 | 6,199 |
Total deposits | $53,025,000 | 6,304 |
Interest-bearing deposits | $53,025,000 | 5,913 |
Deposits held in domestic offices | $53,025,000 | 6,303 |
% insured | 98.21% | 111 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,063,000 | 3,603 |
Subordinated debt | $0 | 276 |
All other liabilities | $479,000 | 5,453 |
Total equity capital | $9,761,000 | 5,408 |
Total bank equity capital | $9,761,000 | 5,407 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $9,761,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $236,000 | 7,194 |
Earning assets | $66,089,000 | 6,047 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $66,292,670 | 6,215 |
Average Assets, quarterly | $67,963,500 | 6,194 |
Volatile liabilities | $9,717,000 | 6,395 |
Insider loans | $0 | 7,346 |
FHLB advances | $6,063,000 | 3,454 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,537,000 | 6,723 |
Tier 1 (core) risk-based capital | $9,761,000 | 5,313 |
Tier 2 risk-based capital | $250,000 | 7,089 |
Total risk weighted assets | $35,695,000 | 6,633 |
Total unused commitments | $2,537,000 | 6,724 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $66,599,000 | 6,261 |
Cash and due from depository institutions | $10,756,000 | 7,073 |
Interest-bearing balances | $10,167,000 | 1,604 |
Securities | $965,000 | 7,733 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $52,571,000 | 5,671 |
Loan loss allowance | $300,000 | 7,063 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $393,000 | 6,974 |
Other real estate owned | $444,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,470,000 | 5,793 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $66,599,000 | 6,261 |
Total liabilities | $56,662,000 | 6,324 |
Total deposits | $50,131,000 | 6,446 |
Interest-bearing deposits | $50,131,000 | 6,041 |
Deposits held in domestic offices | $50,131,000 | 6,446 |
% insured | 98.11% | 113 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,102,000 | 3,660 |
Subordinated debt | $0 | 271 |
All other liabilities | $429,000 | 5,609 |
Total equity capital | $9,937,000 | 5,423 |
Total bank equity capital | $9,937,000 | 5,422 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $9,937,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $237,000 | 7,217 |
Earning assets | $63,703,000 | 6,135 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $64,775,000 | 6,300 |
Average Assets, quarterly | $64,775,000 | 6,300 |
Volatile liabilities | $9,463,000 | 6,428 |
Insider loans | $0 | 7,405 |
FHLB advances | $6,102,000 | 3,519 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,359,000 | 6,903 |
Tier 1 (core) risk-based capital | $9,937,000 | 5,308 |
Tier 2 risk-based capital | $300,000 | 6,862 |
Total risk weighted assets | $35,438,000 | 6,650 |
Total unused commitments | $2,359,000 | 6,904 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $62,951,000 | 6,393 |
Cash and due from depository institutions | $5,652,000 | 7,127 |
Interest-bearing balances | $5,204,000 | 1,815 |
Securities | $707,000 | 7,830 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $54,401,000 | 5,628 |
Loan loss allowance | $240,000 | 7,346 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $410,000 | 6,983 |
Other real estate owned | $413,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,368,000 | 6,031 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $62,951,000 | 6,393 |
Total liabilities | $52,934,000 | 6,472 |
Total deposits | $45,988,000 | 6,611 |
Interest-bearing deposits | $45,988,000 | 6,198 |
Deposits held in domestic offices | $45,988,000 | 6,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,512,000 | 3,792 |
Subordinated debt | $0 | 278 |
All other liabilities | $434,000 | 5,638 |
Total equity capital | $10,017,000 | 5,397 |
Total bank equity capital | $10,017,000 | 5,397 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $10,017,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $230,000 | 7,386 |
Earning assets | $60,312,000 | 6,268 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $62,993,200 | 6,281 |
Average Assets, quarterly | $62,802,000 | 6,367 |
Volatile liabilities | $9,953,000 | 6,360 |
Insider loans | $0 | 7,451 |
FHLB advances | $6,512,000 | 3,664 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,692,000 | 6,734 |
Tier 1 (core) risk-based capital | $10,017,000 | 5,288 |
Tier 2 risk-based capital | $240,000 | 7,208 |
Total risk weighted assets | $37,035,000 | 6,580 |
Total unused commitments | $2,692,000 | 6,735 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $62,653,000 | 6,383 |
Cash and due from depository institutions | $4,683,000 | 7,334 |
Interest-bearing balances | $4,059,000 | 1,553 |
Securities | $709,000 | 7,890 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $55,113,000 | 5,594 |
Loan loss allowance | $250,000 | 7,311 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $411,000 | 7,050 |
Other real estate owned | $332,000 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,405,000 | 6,046 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $62,653,000 | 6,383 |
Total liabilities | $52,665,000 | 6,460 |
Total deposits | $45,091,000 | 6,619 |
Interest-bearing deposits | $45,091,000 | 6,220 |
Deposits held in domestic offices | $45,091,000 | 6,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,121,000 | 3,711 |
Subordinated debt | $0 | 276 |
All other liabilities | $453,000 | 5,680 |
Total equity capital | $9,988,000 | 5,454 |
Total bank equity capital | $9,988,000 | 5,454 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $9,988,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $243,000 | 7,403 |
Earning assets | $59,881,000 | 6,290 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $63,003,750 | 6,294 |
Average Assets, quarterly | $63,030,500 | 6,350 |
Volatile liabilities | $10,887,000 | 6,131 |
Insider loans | $0 | 7,515 |
FHLB advances | $7,121,000 | 3,563 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,528,000 | 6,930 |
Tier 1 (core) risk-based capital | $9,988,000 | 5,379 |
Tier 2 risk-based capital | $250,000 | 7,157 |
Total risk weighted assets | $37,482,000 | 6,573 |
Total unused commitments | $2,528,000 | 6,930 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $63,408,000 | 6,368 |
Cash and due from depository institutions | $5,365,000 | 7,398 |
Interest-bearing balances | $4,974,000 | 1,253 |
Securities | $710,000 | 7,950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $55,083,000 | 5,574 |
Loan loss allowance | $207,000 | 7,552 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $422,000 | 7,086 |
Other real estate owned | $327,000 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,501,000 | 5,860 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $63,408,000 | 6,368 |
Total liabilities | $53,435,000 | 6,451 |
Total deposits | $44,348,000 | 6,664 |
Interest-bearing deposits | $44,348,000 | 6,270 |
Deposits held in domestic offices | $44,348,000 | 6,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,631,000 | 3,334 |
Subordinated debt | $0 | 257 |
All other liabilities | $456,000 | 5,666 |
Total equity capital | $9,973,000 | 5,482 |
Total bank equity capital | $9,973,000 | 5,482 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $9,973,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $241,000 | 7,415 |
Earning assets | $60,767,000 | 6,247 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $63,120,670 | 6,326 |
Average Assets, quarterly | $63,057,500 | 6,359 |
Volatile liabilities | $12,460,000 | 5,871 |
Insider loans | $0 | 7,572 |
FHLB advances | $8,631,000 | 3,209 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,778,000 | 6,885 |
Tier 1 (core) risk-based capital | $9,973,000 | 5,401 |
Tier 2 risk-based capital | $207,000 | 7,420 |
Total risk weighted assets | $37,640,000 | 6,567 |
Total unused commitments | $2,778,000 | 6,885 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $62,707,000 | 6,405 |
Cash and due from depository institutions | $3,387,000 | 7,279 |
Interest-bearing balances | $2,931,000 | 1,962 |
Securities | $11,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,029 |
Net loans & leases | $54,970,000 | 5,517 |
Loan loss allowance | $250,000 | 7,315 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $438,000 | 7,054 |
Other real estate owned | $479,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,522,000 | 5,730 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $62,707,000 | 6,405 |
Total liabilities | $52,758,000 | 6,462 |
Total deposits | $43,460,000 | 6,735 |
Interest-bearing deposits | $43,460,000 | 6,340 |
Deposits held in domestic offices | $43,460,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,853,000 | 3,088 |
Subordinated debt | $0 | 251 |
All other liabilities | $445,000 | 5,936 |
Total equity capital | $9,949,000 | 5,568 |
Total bank equity capital | $9,949,000 | 5,568 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $9,949,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $248,000 | 7,357 |
Earning assets | $59,812,000 | 6,288 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $62,977,000 | 6,348 |
Average Assets, quarterly | $62,977,000 | 6,348 |
Volatile liabilities | $12,837,000 | 5,770 |
Insider loans | $0 | 7,597 |
FHLB advances | $8,853,000 | 2,986 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,620,000 | 7,002 |
Tier 1 (core) risk-based capital | $9,949,000 | 5,409 |
Tier 2 risk-based capital | $250,000 | 7,169 |
Total risk weighted assets | $37,979,000 | 6,511 |
Total unused commitments | $2,620,000 | 7,004 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $63,247,000 | 6,332 |
Cash and due from depository institutions | $3,641,000 | 7,303 |
Interest-bearing balances | $842,000 | 2,725 |
Securities | $1,013,000 | 7,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $56,434,000 | 5,445 |
Loan loss allowance | $150,000 | 7,881 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $455,000 | 7,055 |
Other real estate owned | $253,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,451,000 | 5,901 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,247,000 | 6,332 |
Total liabilities | $53,231,000 | 6,408 |
Total deposits | $42,616,000 | 6,742 |
Interest-bearing deposits | $42,616,000 | 6,337 |
Deposits held in domestic offices | $42,616,000 | 6,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,150,000 | 2,692 |
Subordinated debt | $0 | 248 |
All other liabilities | $465,000 | 5,819 |
Total equity capital | $10,016,000 | 5,502 |
Total bank equity capital | $10,016,000 | 5,502 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $10,016,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $282,000 | 7,332 |
Earning assets | $58,289,000 | 6,306 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $61,721,000 | 6,275 |
Average Assets, quarterly | $62,907,500 | 6,313 |
Volatile liabilities | $14,105,000 | 5,576 |
Insider loans | $0 | 7,621 |
FHLB advances | $10,150,000 | 2,584 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,116,000 | 6,733 |
Tier 1 (core) risk-based capital | $10,016,000 | 5,370 |
Tier 2 risk-based capital | $150,000 | 7,809 |
Total risk weighted assets | $38,791,000 | 6,470 |
Total unused commitments | $3,116,000 | 6,734 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $62,568,000 | 6,345 |
Cash and due from depository institutions | $3,292,000 | 7,329 |
Interest-bearing balances | $1,702,000 | 1,933 |
Securities | $14,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,145 |
Net loans & leases | $55,207,000 | 5,477 |
Loan loss allowance | $110,000 | 8,102 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $471,000 | 7,018 |
Other real estate owned | $153,000 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,431,000 | 6,016 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $62,568,000 | 6,345 |
Total liabilities | $52,550,000 | 6,432 |
Total deposits | $41,819,000 | 6,765 |
Interest-bearing deposits | $41,819,000 | 6,393 |
Deposits held in domestic offices | $41,819,000 | 6,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,246,000 | 2,549 |
Subordinated debt | $0 | 244 |
All other liabilities | $485,000 | 5,845 |
Total equity capital | $10,018,000 | 5,469 |
Total bank equity capital | $10,018,000 | 5,469 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $10,018,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $276,000 | 7,514 |
Earning assets | $58,923,000 | 6,271 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $61,339,500 | 6,312 |
Average Assets, quarterly | $61,813,000 | 6,349 |
Volatile liabilities | $13,936,000 | 5,565 |
Insider loans | $420,000 | 5,734 |
FHLB advances | $10,246,000 | 2,431 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,761,000 | 6,889 |
Tier 1 (core) risk-based capital | $10,018,000 | 5,366 |
Tier 2 risk-based capital | $110,000 | 8,060 |
Total risk weighted assets | $37,666,000 | 6,529 |
Total unused commitments | $2,761,000 | 6,891 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $61,058,000 | 6,424 |
Cash and due from depository institutions | $3,030,000 | 7,364 |
Interest-bearing balances | $1,528,000 | 2,050 |
Securities | $2,515,000 | 7,758 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,228 |
Net loans & leases | $52,682,000 | 5,587 |
Loan loss allowance | $100,000 | 8,204 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $488,000 | 6,999 |
Other real estate owned | $49,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,444,000 | 5,958 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $61,058,000 | 6,424 |
Total liabilities | $51,069,000 | 6,517 |
Total deposits | $41,223,000 | 6,828 |
Interest-bearing deposits | $41,223,000 | 6,453 |
Deposits held in domestic offices | $41,223,000 | 6,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,340,000 | 2,623 |
Subordinated debt | $0 | 258 |
All other liabilities | $506,000 | 5,520 |
Total equity capital | $9,989,000 | 5,399 |
Total bank equity capital | $9,989,000 | 5,399 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $9,989,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $279,000 | 7,388 |
Earning assets | $57,575,000 | 6,354 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $60,930,000 | 6,375 |
Average Assets, quarterly | $61,060,000 | 6,393 |
Volatile liabilities | $13,010,000 | 5,680 |
Insider loans | $251,000 | 6,318 |
FHLB advances | $9,340,000 | 2,500 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,995,000 | 6,854 |
Tier 1 (core) risk-based capital | $9,989,000 | 5,346 |
Tier 2 risk-based capital | $100,000 | 8,168 |
Total risk weighted assets | $36,793,000 | 6,582 |
Total unused commitments | $2,995,000 | 6,856 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $61,062,000 | 6,433 |
Cash and due from depository institutions | $2,224,000 | 7,388 |
Interest-bearing balances | $1,251,000 | 2,355 |
Securities | $2,516,000 | 7,795 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,921 |
Net loans & leases | $53,503,000 | 5,498 |
Loan loss allowance | $107,000 | 8,193 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $481,000 | 7,023 |
Other real estate owned | $49,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,389,000 | 5,953 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $61,062,000 | 6,433 |
Total liabilities | $51,081,000 | 6,529 |
Total deposits | $41,105,000 | 6,867 |
Interest-bearing deposits | $41,105,000 | 6,471 |
Deposits held in domestic offices | $41,105,000 | 6,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,479,000 | 2,529 |
Subordinated debt | $0 | 262 |
All other liabilities | $497,000 | 5,564 |
Total equity capital | $9,981,000 | 5,413 |
Total bank equity capital | $9,981,000 | 5,413 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $9,981,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $257,000 | 7,485 |
Earning assets | $58,170,000 | 6,340 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $60,866,000 | 6,424 |
Average Assets, quarterly | $60,866,000 | 6,424 |
Volatile liabilities | $9,479,000 | 6,258 |
Insider loans | $222,000 | 6,455 |
FHLB advances | $9,479,000 | 2,421 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,439,000 | 6,728 |
Tier 1 (core) risk-based capital | $9,981,000 | 5,321 |
Tier 2 risk-based capital | $107,000 | 8,144 |
Total risk weighted assets | $37,745,000 | 6,509 |
Total unused commitments | $3,439,000 | 6,730 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $60,670,000 | 6,434 |
Cash and due from depository institutions | $1,533,000 | 7,391 |
Interest-bearing balances | $782,000 | 2,735 |
Securities | $2,517,000 | 7,845 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,712 |
Net loans & leases | $54,111,000 | 5,454 |
Loan loss allowance | $126,000 | 8,133 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $486,000 | 7,019 |
Other real estate owned | $65,000 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,408,000 | 6,000 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $60,670,000 | 6,434 |
Total liabilities | $50,744,000 | 6,532 |
Total deposits | $40,503,000 | 6,886 |
Interest-bearing deposits | $40,503,000 | 6,471 |
Deposits held in domestic offices | $40,503,000 | 6,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,823,000 | 2,587 |
Subordinated debt | $0 | 264 |
All other liabilities | $418,000 | 5,930 |
Total equity capital | $9,926,000 | 5,379 |
Total bank equity capital | $9,926,000 | 5,379 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $9,926,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $275,000 | 7,466 |
Earning assets | $57,960,000 | 6,319 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $60,898,200 | 6,298 |
Average Assets, quarterly | $60,926,500 | 6,387 |
Volatile liabilities | $14,935,000 | 5,354 |
Insider loans | $223,000 | 6,487 |
FHLB advances | $9,823,000 | 2,478 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,471,000 | 6,619 |
Tier 1 (core) risk-based capital | $9,926,000 | 5,305 |
Tier 2 risk-based capital | $126,000 | 8,068 |
Total risk weighted assets | $38,046,000 | 6,477 |
Total unused commitments | $3,471,000 | 6,621 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $61,183,000 | 6,406 |
Cash and due from depository institutions | $2,332,000 | 7,435 |
Interest-bearing balances | $1,169,000 | 2,257 |
Securities | $2,518,000 | 7,916 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,230 |
Net loans & leases | $53,953,000 | 5,483 |
Loan loss allowance | $91,000 | 8,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $500,000 | 7,010 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,380,000 | 6,083 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,183,000 | 6,406 |
Total liabilities | $51,271,000 | 6,503 |
Total deposits | $40,353,000 | 6,886 |
Interest-bearing deposits | $40,353,000 | 6,471 |
Deposits held in domestic offices | $40,353,000 | 6,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,415,000 | 2,573 |
Subordinated debt | $0 | 269 |
All other liabilities | $503,000 | 5,587 |
Total equity capital | $9,912,000 | 5,356 |
Total bank equity capital | $9,912,000 | 5,356 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $9,912,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $250,000 | 7,676 |
Earning assets | $58,140,000 | 6,306 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $60,955,250 | 6,345 |
Average Assets, quarterly | $61,377,500 | 6,371 |
Volatile liabilities | $16,119,000 | 5,206 |
Insider loans | $225,000 | 6,487 |
FHLB advances | $10,415,000 | 2,449 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,928,000 | 6,459 |
Tier 1 (core) risk-based capital | $9,912,000 | 5,306 |
Tier 2 risk-based capital | $91,000 | 8,325 |
Total risk weighted assets | $38,166,000 | 6,487 |
Total unused commitments | $3,928,000 | 6,459 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $61,572,000 | 6,379 |
Cash and due from depository institutions | $1,591,000 | 7,800 |
Interest-bearing balances | $431,000 | 3,256 |
Securities | $3,520,000 | 7,712 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $54,473,000 | 5,436 |
Loan loss allowance | $93,000 | 8,387 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $514,000 | 6,988 |
Other real estate owned | $38,000 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,436,000 | 5,923 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $61,572,000 | 6,379 |
Total liabilities | $51,726,000 | 6,509 |
Total deposits | $39,427,000 | 6,955 |
Interest-bearing deposits | $39,427,000 | 6,520 |
Deposits held in domestic offices | $39,427,000 | 6,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,756,000 | 2,436 |
Subordinated debt | $0 | 265 |
All other liabilities | $543,000 | 5,035 |
Total equity capital | $9,846,000 | 5,252 |
Total bank equity capital | $9,846,000 | 5,252 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $9,846,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $277,000 | 7,356 |
Earning assets | $58,424,000 | 6,290 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $60,879,330 | 6,374 |
Average Assets, quarterly | $60,818,500 | 6,402 |
Volatile liabilities | $17,389,000 | 4,997 |
Insider loans | $226,000 | 6,495 |
FHLB advances | $11,756,000 | 2,310 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,457,000 | 6,721 |
Tier 1 (core) risk-based capital | $9,846,000 | 5,246 |
Tier 2 risk-based capital | $93,000 | 8,346 |
Total risk weighted assets | $38,123,000 | 6,466 |
Total unused commitments | $3,457,000 | 6,722 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $60,065,000 | 6,460 |
Cash and due from depository institutions | $2,446,000 | 7,641 |
Interest-bearing balances | $1,594,000 | 2,128 |
Securities | $3,521,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $52,077,000 | 5,487 |
Loan loss allowance | $93,000 | 8,384 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $525,000 | 6,942 |
Other real estate owned | $38,000 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,458,000 | 5,817 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $60,066,000 | 6,460 |
Total liabilities | $50,284,000 | 6,583 |
Total deposits | $39,888,000 | 6,943 |
Interest-bearing deposits | $39,888,000 | 6,514 |
Deposits held in domestic offices | $39,888,000 | 6,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,802,000 | 2,653 |
Subordinated debt | $0 | 259 |
All other liabilities | $594,000 | 4,757 |
Total equity capital | $9,782,000 | 5,243 |
Total bank equity capital | $9,782,000 | 5,243 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $9,782,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $244,000 | 7,494 |
Earning assets | $57,192,000 | 6,351 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $60,533,000 | 6,406 |
Average Assets, quarterly | $60,533,000 | 6,406 |
Volatile liabilities | $15,694,000 | 5,117 |
Insider loans | $224,000 | 6,501 |
FHLB advances | $9,802,000 | 2,544 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,271,000 | 6,792 |
Tier 1 (core) risk-based capital | $9,782,000 | 5,189 |
Tier 2 risk-based capital | $93,000 | 8,341 |
Total risk weighted assets | $36,657,000 | 6,535 |
Total unused commitments | $3,271,000 | 6,794 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $61,001,000 | 6,429 |
Cash and due from depository institutions | $3,256,000 | 7,658 |
Interest-bearing balances | $374,000 | 3,635 |
Securities | $3,527,000 | 7,815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $52,284,000 | 5,481 |
Loan loss allowance | $99,000 | 8,406 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $538,000 | 6,908 |
Other real estate owned | $57,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,339,000 | 6,029 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,001,000 | 6,429 |
Total liabilities | $51,316,000 | 6,554 |
Total deposits | $40,254,000 | 6,959 |
Interest-bearing deposits | $40,254,000 | 6,490 |
Deposits held in domestic offices | $40,254,000 | 6,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,492,000 | 2,600 |
Subordinated debt | $0 | 258 |
All other liabilities | $570,000 | 4,782 |
Total equity capital | $9,685,000 | 5,249 |
Total bank equity capital | $9,685,000 | 5,249 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $9,685,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $271,000 | 7,366 |
Earning assets | $56,185,000 | 6,406 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $58,127,800 | 6,471 |
Average Assets, quarterly | $59,774,000 | 6,463 |
Volatile liabilities | $16,651,000 | 4,897 |
Insider loans | $227,000 | 6,499 |
FHLB advances | $10,492,000 | 2,466 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,057,000 | 6,816 |
Tier 1 (core) risk-based capital | $9,685,000 | 5,184 |
Tier 2 risk-based capital | $99,000 | 8,369 |
Total risk weighted assets | $36,831,000 | 6,552 |
Total unused commitments | $3,057,000 | 6,818 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $58,547,000 | 6,540 |
Cash and due from depository institutions | $1,635,000 | 7,513 |
Interest-bearing balances | $522,000 | 3,377 |
Securities | $3,529,000 | 7,840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $51,462,000 | 5,523 |
Loan loss allowance | $103,000 | 8,431 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $537,000 | 6,940 |
Other real estate owned | $55,000 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,329,000 | 6,043 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,547,000 | 6,540 |
Total liabilities | $48,965,000 | 6,645 |
Total deposits | $40,633,000 | 6,924 |
Interest-bearing deposits | $40,633,000 | 6,458 |
Deposits held in domestic offices | $40,633,000 | 6,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,681,000 | 3,091 |
Subordinated debt | $0 | 251 |
All other liabilities | $651,000 | 4,469 |
Total equity capital | $9,582,000 | 5,269 |
Total bank equity capital | $9,582,000 | 5,269 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $9,582,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $228,000 | 7,706 |
Earning assets | $55,513,000 | 6,438 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $57,409,500 | 6,514 |
Average Assets, quarterly | $58,097,000 | 6,535 |
Volatile liabilities | $14,213,000 | 5,254 |
Insider loans | $0 | 7,932 |
FHLB advances | $7,681,000 | 2,951 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,281,000 | 6,647 |
Tier 1 (core) risk-based capital | $9,582,000 | 5,198 |
Tier 2 risk-based capital | $103,000 | 8,381 |
Total risk weighted assets | $34,794,000 | 6,693 |
Total unused commitments | $3,281,000 | 6,648 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $57,647,000 | 6,557 |
Cash and due from depository institutions | $1,850,000 | 7,705 |
Interest-bearing balances | $384,000 | 3,657 |
Securities | $4,030,000 | 7,756 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $49,793,000 | 5,539 |
Loan loss allowance | $103,000 | 8,420 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $547,000 | 6,895 |
Other real estate owned | $55,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,372,000 | 5,807 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,647,000 | 6,557 |
Total liabilities | $48,134,000 | 6,680 |
Total deposits | $40,720,000 | 6,896 |
Interest-bearing deposits | $40,720,000 | 6,444 |
Deposits held in domestic offices | $40,720,000 | 6,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,841,000 | 3,205 |
Subordinated debt | $0 | 251 |
All other liabilities | $573,000 | 4,527 |
Total equity capital | $9,513,000 | 5,247 |
Total bank equity capital | $9,513,000 | 5,247 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $9,513,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $268,000 | 7,222 |
Earning assets | $54,207,000 | 6,478 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $57,030,330 | 6,528 |
Average Assets, quarterly | $56,852,500 | 6,561 |
Volatile liabilities | $13,209,000 | 5,279 |
Insider loans | $0 | 7,951 |
FHLB advances | $6,841,000 | 3,067 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,053,000 | 6,829 |
Tier 1 (core) risk-based capital | $9,513,000 | 5,137 |
Tier 2 risk-based capital | $103,000 | 8,376 |
Total risk weighted assets | $38,208,000 | 6,428 |
Total unused commitments | $3,053,000 | 6,829 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $56,058,000 | 6,651 |
Cash and due from depository institutions | $1,706,000 | 7,740 |
Interest-bearing balances | $535,000 | 3,348 |
Securities | $4,036,000 | 7,835 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $48,466,000 | 5,568 |
Loan loss allowance | $99,000 | 8,516 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $567,000 | 6,888 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,283,000 | 5,983 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,058,000 | 6,651 |
Total liabilities | $46,651,000 | 6,807 |
Total deposits | $40,530,000 | 6,977 |
Interest-bearing deposits | $40,530,000 | 6,529 |
Deposits held in domestic offices | $40,530,000 | 6,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,568,000 | 3,360 |
Subordinated debt | $0 | 265 |
All other liabilities | $553,000 | 4,542 |
Total equity capital | $9,407,000 | 5,219 |
Total bank equity capital | $9,407,000 | 5,219 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $9,407,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $232,000 | 7,498 |
Earning assets | $53,037,000 | 6,560 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $56,722,000 | 6,601 |
Average Assets, quarterly | $56,722,000 | 6,601 |
Volatile liabilities | $12,037,000 | 5,397 |
Insider loans | $230,000 | 6,503 |
FHLB advances | $5,568,000 | 3,233 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,989,000 | 6,441 |
Tier 1 (core) risk-based capital | $9,407,000 | 5,138 |
Tier 2 risk-based capital | $99,000 | 8,469 |
Total risk weighted assets | $37,320,000 | 6,479 |
Total unused commitments | $3,989,000 | 6,443 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $57,386,000 | 6,612 |
Cash and due from depository institutions | $3,021,000 | 7,598 |
Interest-bearing balances | $1,201,000 | 2,570 |
Securities | $4,047,000 | 7,890 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $48,491,000 | 5,576 |
Loan loss allowance | $96,000 | 8,574 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $559,000 | 6,923 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,268,000 | 5,976 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,386,000 | 6,612 |
Total liabilities | $48,117,000 | 6,739 |
Total deposits | $41,975,000 | 6,918 |
Interest-bearing deposits | $41,975,000 | 6,427 |
Deposits held in domestic offices | $41,975,000 | 6,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,679,000 | 3,385 |
Subordinated debt | $0 | 272 |
All other liabilities | $463,000 | 4,913 |
Total equity capital | $9,269,000 | 5,261 |
Total bank equity capital | $9,269,000 | 5,261 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $9,269,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $252,000 | 7,325 |
Earning assets | $53,739,000 | 6,550 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $56,440,000 | 6,549 |
Average Assets, quarterly | $57,470,000 | 6,576 |
Volatile liabilities | $12,292,000 | 5,323 |
Insider loans | $231,000 | 6,537 |
FHLB advances | $5,679,000 | 3,230 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,287,000 | 6,643 |
Tier 1 (core) risk-based capital | $9,269,000 | 5,134 |
Tier 2 risk-based capital | $96,000 | 8,526 |
Total risk weighted assets | $37,044,000 | 6,498 |
Total unused commitments | $3,287,000 | 6,643 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $57,554,000 | 6,583 |
Cash and due from depository institutions | $3,119,000 | 7,621 |
Interest-bearing balances | $1,683,000 | 2,311 |
Securities | $4,078,000 | 7,895 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $48,614,000 | 5,551 |
Loan loss allowance | $96,000 | 8,602 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $498,000 | 7,093 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,245,000 | 6,055 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,554,000 | 6,583 |
Total liabilities | $48,411,000 | 6,697 |
Total deposits | $42,170,000 | 6,872 |
Interest-bearing deposits | $42,170,000 | 6,404 |
Deposits held in domestic offices | $42,170,000 | 6,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,690,000 | 3,393 |
Subordinated debt | $0 | 276 |
All other liabilities | $551,000 | 4,664 |
Total equity capital | $9,143,000 | 5,308 |
Total bank equity capital | $9,143,000 | 5,308 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $9,143,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $220,000 | 7,726 |
Earning assets | $54,375,000 | 6,488 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $56,203,500 | 6,581 |
Average Assets, quarterly | $56,401,000 | 6,604 |
Volatile liabilities | $12,624,000 | 5,249 |
Insider loans | $455,000 | 5,607 |
FHLB advances | $5,690,000 | 3,247 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,047,000 | 6,697 |
Tier 1 (core) risk-based capital | $9,143,000 | 5,155 |
Tier 2 risk-based capital | $96,000 | 8,561 |
Total risk weighted assets | $36,634,000 | 6,535 |
Total unused commitments | $3,047,000 | 6,705 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $55,248,000 | 6,705 |
Cash and due from depository institutions | $3,035,000 | 7,848 |
Interest-bearing balances | $1,068,000 | 2,796 |
Securities | $4,086,000 | 7,958 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $46,364,000 | 5,661 |
Loan loss allowance | $96,000 | 8,655 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $461,000 | 7,243 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,302,000 | 5,912 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,248,000 | 6,705 |
Total liabilities | $46,210,000 | 6,865 |
Total deposits | $43,040,000 | 6,849 |
Interest-bearing deposits | $43,040,000 | 6,369 |
Deposits held in domestic offices | $43,040,000 | 6,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,701,000 | 4,295 |
Subordinated debt | $0 | 288 |
All other liabilities | $469,000 | 4,727 |
Total equity capital | $9,038,000 | 5,230 |
Total bank equity capital | $9,038,000 | 5,230 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $9,038,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $233,000 | 7,510 |
Earning assets | $51,518,000 | 6,641 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $55,753,330 | 6,644 |
Average Assets, quarterly | $55,468,500 | 6,672 |
Volatile liabilities | $9,510,000 | 5,919 |
Insider loans | $457,000 | 5,616 |
FHLB advances | $2,701,000 | 4,139 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,913,000 | 6,847 |
Tier 1 (core) risk-based capital | $9,038,000 | 5,144 |
Tier 2 risk-based capital | $96,000 | 8,607 |
Total risk weighted assets | $34,733,000 | 6,648 |
Total unused commitments | $2,913,000 | 6,852 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $55,689,000 | 6,692 |
Cash and due from depository institutions | $4,339,000 | 7,858 |
Interest-bearing balances | $2,237,000 | 2,193 |
Securities | $4,094,000 | 7,964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $45,541,000 | 5,658 |
Loan loss allowance | $100,000 | 8,654 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $471,000 | 7,203 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,244,000 | 5,878 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,689,000 | 6,692 |
Total liabilities | $46,774,000 | 6,832 |
Total deposits | $44,557,000 | 6,780 |
Interest-bearing deposits | $44,557,000 | 6,295 |
Deposits held in domestic offices | $44,557,000 | 6,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,790,000 | 4,533 |
Subordinated debt | $0 | 287 |
All other liabilities | $427,000 | 5,307 |
Total equity capital | $8,915,000 | 5,332 |
Total bank equity capital | $8,915,000 | 5,332 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,915,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $195,000 | 7,836 |
Earning assets | $51,872,000 | 6,640 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $56,006,000 | 6,660 |
Average Assets, quarterly | $56,006,000 | 6,660 |
Volatile liabilities | $8,313,000 | 6,161 |
Insider loans | $447,000 | 5,645 |
FHLB advances | $1,790,000 | 4,353 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,648,000 | 6,504 |
Tier 1 (core) risk-based capital | $8,915,000 | 5,141 |
Tier 2 risk-based capital | $100,000 | 8,598 |
Total risk weighted assets | $34,429,000 | 6,645 |
Total unused commitments | $3,648,000 | 6,511 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $56,323,000 | 6,668 |
Cash and due from depository institutions | $4,684,000 | 7,899 |
Interest-bearing balances | $1,918,000 | 2,276 |
Securities | $4,117,000 | 8,033 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
Net loans & leases | $44,646,000 | 5,715 |
Loan loss allowance | $100,000 | 8,703 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $484,000 | 7,204 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,192,000 | 6,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,323,000 | 6,668 |
Total liabilities | $47,536,000 | 6,807 |
Total deposits | $46,407,000 | 6,674 |
Interest-bearing deposits | $46,264,000 | 6,167 |
Deposits held in domestic offices | $46,407,000 | 6,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $802,000 | 5,040 |
Subordinated debt | $0 | 293 |
All other liabilities | $327,000 | 5,861 |
Total equity capital | $8,787,000 | 5,307 |
Total bank equity capital | $8,787,000 | 5,307 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,787,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $214,000 | 7,767 |
Earning assets | $51,881,000 | 6,638 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $57,028,200 | 6,509 |
Average Assets, quarterly | $56,620,000 | 6,625 |
Volatile liabilities | $8,058,000 | 6,257 |
Insider loans | $350,000 | 6,061 |
FHLB advances | $802,000 | 4,817 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,817,000 | 6,270 |
Tier 1 (core) risk-based capital | $8,787,000 | 5,149 |
Tier 2 risk-based capital | $100,000 | 8,646 |
Total risk weighted assets | $30,817,000 | 6,954 |
Total unused commitments | $3,817,000 | 6,276 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $56,917,000 | 6,624 |
Cash and due from depository institutions | $4,845,000 | 7,938 |
Interest-bearing balances | $4,020,000 | 1,590 |
Securities | $4,125,000 | 7,988 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $44,299,000 | 5,744 |
Loan loss allowance | $100,000 | 8,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $498,000 | 7,174 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,150,000 | 6,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,917,000 | 6,624 |
Total liabilities | $48,254,000 | 6,739 |
Total deposits | $47,015,000 | 6,642 |
Interest-bearing deposits | $46,932,000 | 6,127 |
Deposits held in domestic offices | $47,015,000 | 6,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $813,000 | 5,016 |
Subordinated debt | $0 | 293 |
All other liabilities | $426,000 | 5,482 |
Total equity capital | $8,663,000 | 5,342 |
Total bank equity capital | $8,663,000 | 5,342 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,663,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $194,000 | 8,071 |
Earning assets | $54,444,000 | 6,487 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $57,204,500 | 6,530 |
Average Assets, quarterly | $56,721,000 | 6,614 |
Volatile liabilities | $7,971,000 | 6,289 |
Insider loans | $450,000 | 5,660 |
FHLB advances | $813,000 | 4,788 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,244,000 | 6,594 |
Tier 1 (core) risk-based capital | $8,663,000 | 5,192 |
Tier 2 risk-based capital | $100,000 | 8,701 |
Total risk weighted assets | $28,515,000 | 7,191 |
Total unused commitments | $3,244,000 | 6,602 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $56,525,000 | 6,645 |
Cash and due from depository institutions | $5,912,000 | 7,962 |
Interest-bearing balances | $3,536,000 | 1,877 |
Securities | $2,137,000 | 8,543 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,950 |
Net loans & leases | $43,631,000 | 5,775 |
Loan loss allowance | $100,000 | 8,788 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $489,000 | 7,223 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,231,000 | 5,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,525,000 | 6,645 |
Total liabilities | $47,946,000 | 6,771 |
Total deposits | $46,699,000 | 6,664 |
Interest-bearing deposits | $46,670,000 | 6,168 |
Deposits held in domestic offices | $46,699,000 | 6,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $824,000 | 5,033 |
Subordinated debt | $0 | 266 |
All other liabilities | $423,000 | 5,548 |
Total equity capital | $8,579,000 | 5,364 |
Total bank equity capital | $8,579,000 | 5,364 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $8,579,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $213,000 | 7,849 |
Earning assets | $52,429,000 | 6,592 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $57,300,330 | 6,548 |
Average Assets, quarterly | $57,261,500 | 6,573 |
Volatile liabilities | $7,601,000 | 6,421 |
Insider loans | $450,000 | 5,648 |
FHLB advances | $824,000 | 4,758 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,762,000 | 6,876 |
Tier 1 (core) risk-based capital | $8,579,000 | 5,160 |
Tier 2 risk-based capital | $100,000 | 8,729 |
Total risk weighted assets | $29,117,000 | 7,159 |
Total unused commitments | $2,762,000 | 6,886 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $57,998,000 | 6,537 |
Cash and due from depository institutions | $3,893,000 | 7,782 |
Interest-bearing balances | $2,956,000 | 2,100 |
Securities | $2,153,000 | 8,607 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,672 |
Net loans & leases | $44,065,000 | 5,681 |
Loan loss allowance | $100,000 | 8,830 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $502,000 | 7,198 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,160,000 | 6,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,998,000 | 6,537 |
Total liabilities | $49,519,000 | 6,651 |
Total deposits | $48,152,000 | 6,539 |
Interest-bearing deposits | $48,076,000 | 6,051 |
Deposits held in domestic offices | $48,152,000 | 6,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $928,000 | 4,869 |
Subordinated debt | $0 | 265 |
All other liabilities | $439,000 | 5,497 |
Total equity capital | $8,479,000 | 5,338 |
Total bank equity capital | $8,479,000 | 5,338 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $8,479,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $195,000 | 8,067 |
Earning assets | $55,399,000 | 6,379 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $57,688,000 | 6,527 |
Average Assets, quarterly | $57,688,000 | 6,527 |
Volatile liabilities | $7,353,000 | 6,476 |
Insider loans | $450,000 | 5,615 |
FHLB advances | $928,000 | 4,659 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,770,000 | 6,855 |
Tier 1 (core) risk-based capital | $8,479,000 | 5,139 |
Tier 2 risk-based capital | $100,000 | 8,766 |
Total risk weighted assets | $29,512,000 | 7,085 |
Total unused commitments | $2,770,000 | 6,870 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $57,378,000 | 6,549 |
Cash and due from depository institutions | $3,463,000 | 8,007 |
Interest-bearing balances | $2,271,000 | 2,253 |
Securities | $176,000 | 9,122 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,569 |
Net loans & leases | $46,594,000 | 5,530 |
Loan loss allowance | $100,000 | 8,877 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $515,000 | 7,182 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,130,000 | 6,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,378,000 | 6,549 |
Total liabilities | $48,984,000 | 6,669 |
Total deposits | $47,523,000 | 6,548 |
Interest-bearing deposits | $47,387,000 | 6,034 |
Deposits held in domestic offices | $47,523,000 | 6,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $939,000 | 4,974 |
Subordinated debt | $0 | 258 |
All other liabilities | $522,000 | 5,098 |
Total equity capital | $8,394,000 | 5,339 |
Total bank equity capital | $8,394,000 | 5,339 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $8,394,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $195,000 | 8,167 |
Earning assets | $54,541,000 | 6,415 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $58,527,400 | 6,323 |
Average Assets, quarterly | $56,756,500 | 6,540 |
Volatile liabilities | $7,679,000 | 6,378 |
Insider loans | $456,000 | 5,633 |
FHLB advances | $939,000 | 4,681 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,897,000 | 6,645 |
Tier 1 (core) risk-based capital | $8,394,000 | 5,127 |
Tier 2 risk-based capital | $100,000 | 8,814 |
Total risk weighted assets | $28,718,000 | 7,180 |
Total unused commitments | $2,897,000 | 6,647 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $62,173,000 | 6,192 |
Cash and due from depository institutions | $7,066,000 | 8,160 |
Interest-bearing balances | $5,922,000 | 1,083 |
Securities | $570,000 | 9,255 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,629 |
Net loans & leases | $49,491,000 | 5,288 |
Loan loss allowance | $95,000 | 9,093 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $503,000 | 7,330 |
Other real estate owned | $42,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,101,000 | 6,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,173,000 | 6,192 |
Total liabilities | $54,162,000 | 6,275 |
Total deposits | $50,568,000 | 6,294 |
Interest-bearing deposits | $50,428,000 | 5,760 |
Deposits held in domestic offices | $50,568,000 | 6,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,194,000 | 3,610 |
Subordinated debt | $0 | 241 |
All other liabilities | $400,000 | 6,086 |
Total equity capital | $8,011,000 | 5,351 |
Total bank equity capital | $8,011,000 | 5,351 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $8,011,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $220,000 | 8,226 |
Earning assets | $59,383,000 | 6,046 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $60,215,400 | 6,143 |
Average Assets, quarterly | $62,189,500 | 6,161 |
Volatile liabilities | $7,865,000 | 6,268 |
Insider loans | $160,000 | 7,220 |
FHLB advances | $3,194,000 | 3,397 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,412,000 | 7,021 |
Tier 1 (core) risk-based capital | $8,011,000 | 5,201 |
Tier 2 risk-based capital | $95,000 | 9,028 |
Total risk weighted assets | $31,899,000 | 6,869 |
Total unused commitments | $2,412,000 | 7,029 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $56,561,000 | 6,441 |
Cash and due from depository institutions | $1,762,000 | 8,319 |
Interest-bearing balances | $860,000 | 2,540 |
Securities | $676,000 | 9,592 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,369 |
Net loans & leases | $52,176,000 | 5,030 |
Loan loss allowance | $95,000 | 9,271 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $504,000 | 7,467 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,068,000 | 5,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,561,000 | 6,441 |
Total liabilities | $48,751,000 | 6,526 |
Total deposits | $41,439,000 | 6,844 |
Interest-bearing deposits | $41,308,000 | 6,329 |
Deposits held in domestic offices | $41,439,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,967,000 | 2,484 |
Subordinated debt | $0 | 239 |
All other liabilities | $345,000 | 6,912 |
Total equity capital | $7,810,000 | 5,346 |
Total bank equity capital | $7,810,000 | 5,346 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $7,810,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $233,000 | 7,624 |
Earning assets | $54,087,000 | 6,297 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $53,649,000 | 6,426 |
Average Assets, quarterly | $55,985,500 | 6,424 |
Volatile liabilities | $11,608,000 | 5,207 |
Insider loans | $146,000 | 7,518 |
FHLB advances | $6,967,000 | 535 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,036,000 | 7,280 |
Tier 1 (core) risk-based capital | $7,810,000 | 5,242 |
Tier 2 risk-based capital | $95,000 | 9,209 |
Total risk weighted assets | $30,994,000 | 6,857 |
Total unused commitments | $2,036,000 | 7,287 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $49,633,000 | 6,925 |
Cash and due from depository institutions | $1,437,000 | 9,289 |
Interest-bearing balances | $608,000 | 2,921 |
Securities | $888,000 | 9,887 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,896 |
Net loans & leases | $45,607,000 | 5,384 |
Loan loss allowance | $95,000 | 9,527 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $329,000 | 8,449 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $947,000 | 6,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,633,000 | 6,925 |
Total liabilities | $42,096,000 | 7,095 |
Total deposits | $39,262,000 | 7,119 |
Interest-bearing deposits | $39,139,000 | 6,573 |
Deposits held in domestic offices | $39,262,000 | 7,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 3,689 |
Subordinated debt | $0 | 242 |
All other liabilities | $334,000 | 6,647 |
Total equity capital | $7,537,000 | 5,344 |
Total bank equity capital | $7,537,000 | 5,344 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $7,537,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $184,000 | 8,006 |
Earning assets | $47,528,000 | 6,736 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $48,651,800 | 6,848 |
Average Assets, quarterly | $49,591,500 | 6,887 |
Volatile liabilities | $6,274,000 | 6,739 |
Insider loans | $148,000 | 7,597 |
FHLB advances | $2,500,000 | 685 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,020,000 | 7,455 |
Tier 1 (core) risk-based capital | $7,537,000 | 5,368 |
Tier 2 risk-based capital | $95,000 | 9,457 |
Total risk weighted assets | $26,522,000 | 7,362 |
Total unused commitments | $2,020,000 | 7,461 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $46,930,000 | 7,206 |
Cash and due from depository institutions | $2,386,000 | 9,497 |
Interest-bearing balances | $1,615,000 | 2,358 |
Securities | $1,363,000 | 9,960 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
Net loans & leases | $40,831,000 | 5,624 |
Loan loss allowance | $100,000 | 9,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $355,000 | 8,424 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $895,000 | 6,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,930,000 | 7,206 |
Total liabilities | $39,748,000 | 7,385 |
Total deposits | $39,474,000 | 7,218 |
Interest-bearing deposits | $39,383,000 | 6,634 |
Deposits held in domestic offices | $39,474,000 | 7,217 |
% 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 | $274,000 | 7,758 |
Total equity capital | $7,182,000 | 5,665 |
Total bank equity capital | $7,182,000 | 5,665 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $7,182,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 8,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $174,000 | 8,288 |
Earning assets | $44,909,000 | 7,028 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $45,215,000 | 7,123 |
Average Assets, quarterly | $46,526,500 | 7,159 |
Volatile liabilities | $3,357,000 | 8,018 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,277,000 | 7,183 |
Tier 1 (core) risk-based capital | $7,182,000 | 5,486 |
Tier 2 risk-based capital | $100,000 | 9,530 |
Total risk weighted assets | $24,527,000 | 7,569 |
Total unused commitments | $2,277,000 | 7,195 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $44,052,000 | 7,538 |
Cash and due from depository institutions | $1,233,000 | 9,876 |
Interest-bearing balances | $592,000 | 2,975 |
Securities | $3,201,000 | 9,904 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $38,085,000 | 5,988 |
Loan loss allowance | $100,000 | 10,067 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $389,000 | 8,457 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $844,000 | 6,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,052,000 | 7,538 |
Total liabilities | $37,112,000 | 7,746 |
Total deposits | $36,430,000 | 7,663 |
Interest-bearing deposits | $36,355,000 | 7,055 |
Deposits held in domestic offices | $36,430,000 | 7,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $182,000 | 9,210 |
Total equity capital | $6,940,000 | 5,799 |
Total bank equity capital | $6,940,000 | 5,799 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,940,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $152,000 | 8,990 |
Earning assets | $42,178,000 | 7,367 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $43,870,800 | 7,366 |
Average Assets, quarterly | $44,411,000 | 7,456 |
Volatile liabilities | $2,765,000 | 8,670 |
Insider loans | $0 | 9,792 |
FHLB advances | $500,000 | 738 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,100,000 | 8,622 |
Tier 1 (core) risk-based capital | $6,940,000 | 5,638 |
Tier 2 risk-based capital | $100,000 | 9,899 |
Total risk weighted assets | $22,278,000 | 8,083 |
Total unused commitments | $1,100,000 | 8,633 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $43,314,000 | 7,836 |
Cash and due from depository institutions | $1,312,000 | 10,360 |
Interest-bearing balances | $642,000 | 2,823 |
Securities | $3,499,000 | 10,372 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
Net loans & leases | $37,036,000 | 6,156 |
Loan loss allowance | $100,000 | 10,523 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $404,000 | 8,591 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $788,000 | 7,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,314,000 | 7,836 |
Total liabilities | $36,781,000 | 8,046 |
Total deposits | $35,578,000 | 8,002 |
Interest-bearing deposits | $35,513,000 | 7,364 |
Deposits held in domestic offices | $35,578,000 | 7,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $203,000 | 9,213 |
Total equity capital | $6,533,000 | 6,106 |
Total bank equity capital | $6,533,000 | 6,106 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,533,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $146,000 | 9,407 |
Earning assets | $41,452,000 | 7,644 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $42,297,000 | 7,773 |
Average Assets, quarterly | $42,862,500 | 7,822 |
Volatile liabilities | $3,575,000 | 8,080 |
Insider loans | $0 | 10,271 |
FHLB advances | $1,000,000 | 778 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $244,000 | 10,328 |
Tier 1 (core) risk-based capital | $6,540,000 | 5,998 |
Tier 2 risk-based capital | $100,000 | 10,315 |
Total risk weighted assets | $20,761,000 | 8,512 |
Total unused commitments | $244,000 | 10,336 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $40,863,000 | 8,283 |
Cash and due from depository institutions | $4,351,000 | 10,829 |
Interest-bearing balances | $3,819,000 | 1,202 |
Securities | $2,914,000 | 11,062 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,234 |
Net loans & leases | $31,415,000 | 6,803 |
Loan loss allowance | $76,000 | 11,317 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $435,000 | 8,649 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $723,000 | 7,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,863,000 | 8,283 |
Total liabilities | $34,465,000 | 8,542 |
Total deposits | $34,110,000 | 8,416 |
Interest-bearing deposits | $34,063,000 | 7,728 |
Deposits held in domestic offices | $34,110,000 | 8,412 |
% 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 | $355,000 | 7,655 |
Total equity capital | $6,398,000 | 6,254 |
Total bank equity capital | $6,398,000 | 6,254 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $6,398,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $127,000 | 10,163 |
Earning assets | $39,173,000 | 8,081 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $39,479,800 | 8,257 |
Average Assets, quarterly | $40,428,500 | 8,279 |
Volatile liabilities | $2,732,000 | 8,827 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $159,000 | 10,868 |
Tier 1 (core) risk-based capital | $6,398,000 | 6,126 |
Tier 2 risk-based capital | $76,000 | 11,129 |
Total risk weighted assets | $18,855,000 | 9,058 |
Total unused commitments | $159,000 | 10,873 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $38,463,000 | 8,749 |
Cash and due from depository institutions | $2,628,000 | 11,389 |
Interest-bearing balances | $1,991,000 | 1,606 |
Securities | $4,005,000 | 11,256 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,681,000 | 6,938 |
Loan loss allowance | $76,000 | 11,912 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $468,000 | 8,689 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $681,000 | 8,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,463,000 | 8,749 |
Total liabilities | $32,363,000 | 9,029 |
Total deposits | $32,077,000 | 8,885 |
Interest-bearing deposits | $32,030,000 | 8,142 |
Deposits held in domestic offices | $32,077,000 | 8,879 |
% 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 | $286,000 | 7,515 |
Total equity capital | $6,100,000 | 6,190 |
Total bank equity capital | $6,100,000 | 6,190 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,100,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $122,000 | 10,307 |
Earning assets | $36,677,000 | 8,543 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $38,939,600 | 8,597 |
Average Assets, quarterly | $38,711,000 | 8,692 |
Volatile liabilities | $2,269,000 | 9,336 |
Insider loans | $34,000 | 10,535 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $200,000 | 11,181 |
Tier 1 (core) risk-based capital | $6,100,000 | 6,299 |
Tier 2 risk-based capital | $76,000 | 11,671 |
Total risk weighted assets | $17,561,000 | 9,496 |
Total unused commitments | $200,000 | 11,184 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $39,008,000 | 8,971 |
Cash and due from depository institutions | $8,100,000 | 12,281 |
Interest-bearing balances | $7,426,000 | 823 |
Securities | $6,712,000 | 10,446 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $22,784,000 | 8,268 |
Loan loss allowance | $76,000 | 12,495 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $468,000 | 8,928 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $644,000 | 8,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,008,000 | 8,971 |
Total liabilities | $33,508,000 | 9,204 |
Total deposits | $33,356,000 | 9,055 |
Interest-bearing deposits | $33,320,000 | 8,293 |
Deposits held in domestic offices | $33,356,000 | 9,049 |
% 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 | $152,000 | 10,331 |
Total equity capital | $5,500,000 | 6,789 |
Total bank equity capital | $5,500,000 | 6,789 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,500,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 11,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $93,000 | 11,234 |
Earning assets | $37,222,000 | 8,737 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $39,231,600 | 8,779 |
Average Assets, quarterly | $39,271,500 | 8,878 |
Volatile liabilities | $2,298,000 | 9,288 |
Insider loans | $96,000 | 9,815 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $879,000 | 9,525 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,696 |
Tier 2 risk-based capital | $76,000 | 12,164 |
Total risk weighted assets | $16,315,000 | 10,049 |
Total unused commitments | $879,000 | 9,550 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $39,515,000 | 9,059 |
Cash and due from depository institutions | $10,497,000 | 12,446 |
Interest-bearing balances | $9,843,000 | 773 |
Securities | $4,736,000 | 11,749 |
Federal funds sold & reverse repurchase agreements | $275,000 | 10,735 |
Net loans & leases | $22,984,000 | 8,287 |
Loan loss allowance | $24,000 | 13,700 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $385,000 | 9,778 |
Other real estate owned | $6,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $632,000 | 8,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,515,000 | 9,059 |
Total liabilities | $34,358,000 | 9,292 |
Total deposits | $34,092,000 | 9,168 |
Interest-bearing deposits | $34,058,000 | 8,413 |
Deposits held in domestic offices | $34,092,000 | 9,162 |
% 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 | $266,000 | 8,750 |
Total equity capital | $5,157,000 | 6,923 |
Total bank equity capital | $5,157,000 | 6,923 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,157,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $98,000 | 11,638 |
Earning assets | $37,838,000 | 8,785 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $39,686,600 | 8,866 |
Average Assets, quarterly | $39,614,000 | 8,989 |
Volatile liabilities | $1,846,000 | 10,226 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $441,000 | 10,773 |
Tier 1 (core) risk-based capital | $5,157,000 | 6,854 |
Tier 2 risk-based capital | $24,000 | 13,512 |
Total risk weighted assets | $15,205,000 | 10,573 |
Total unused commitments | $441,000 | 10,798 |
Derivatives | $0 | 651 |