Home > Bonanza Valley State Bank > Assets and Liabilities
Bonanza Valley State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $75,310,000 | 4,115 |
Cash and due from depository institutions | $5,128,000 | 4,175 |
Interest-bearing balances | $2,071,000 | 3,770 |
Securities | $10,152,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $56,790,000 | 3,774 |
Loan loss allowance | $314,000 | 4,192 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $414,000 | 4,078 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,826,000 | 3,580 |
Life insurance assets | $1,774,000 | 2,590 |
Total liabilities and capital | $75,310,000 | 4,075 |
Total liabilities | $68,913,000 | 4,030 |
Total deposits | $64,055,000 | 4,061 |
Interest-bearing deposits | $63,683,000 | 3,772 |
Deposits held in domestic offices | $64,055,000 | 4,060 |
% insured | 70.53% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,598,000 | 2,496 |
Subordinated debt | $0 | 69 |
All other liabilities | $260,000 | 4,105 |
Total equity capital | $6,397,000 | 4,218 |
Total bank equity capital | $6,397,000 | 4,215 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $6,660,000 | 2,557 |
Undivided profits | $-363,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $615,000 | 3,649 |
Earning assets | $69,013,000 | 4,067 |
Long-term assets (5+ years) | $14,921,000 | 3,922 |
Average Assets, year-to-date | $74,550,000 | 4,074 |
Average Assets, quarterly | $75,422,000 | 4,066 |
Volatile liabilities | $9,362,000 | 3,454 |
Insider loans | $324,000 | 3,249 |
FHLB advances | $4,598,000 | 2,119 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,599,000 | 3,872 |
Tier 1 (core) risk-based capital | $6,872,000 | 4,258 |
Tier 2 risk-based capital | $314,000 | 2,671 |
Total risk weighted assets | $54,587,000 | 2,551 |
Total unused commitments | $4,599,000 | 3,872 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $75,534,000 | 4,120 |
Cash and due from depository institutions | $3,838,000 | 4,199 |
Interest-bearing balances | $1,017,000 | 4,057 |
Securities | $9,773,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $58,629,000 | 3,747 |
Loan loss allowance | $307,000 | 4,215 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $430,000 | 4,085 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,864,000 | 3,613 |
Life insurance assets | $1,764,000 | 2,613 |
Total liabilities and capital | $75,534,000 | 4,078 |
Total liabilities | $69,665,000 | 4,031 |
Total deposits | $64,457,000 | 4,070 |
Interest-bearing deposits | $64,113,000 | 3,773 |
Deposits held in domestic offices | $64,457,000 | 4,069 |
% insured | 69.27% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,887,000 | 2,461 |
Subordinated debt | $0 | 70 |
All other liabilities | $321,000 | 4,037 |
Total equity capital | $5,869,000 | 4,194 |
Total bank equity capital | $5,869,000 | 4,194 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $6,660,000 | 2,561 |
Undivided profits | $-891,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $624,000 | 3,607 |
Earning assets | $69,419,000 | 4,059 |
Long-term assets (5+ years) | $14,975,000 | 3,947 |
Average Assets, year-to-date | $74,360,000 | 4,090 |
Average Assets, quarterly | $75,833,000 | 4,070 |
Volatile liabilities | $9,598,000 | 3,366 |
Insider loans | $328,000 | 3,224 |
FHLB advances | $4,887,000 | 2,116 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,351,000 | 4,030 |
Tier 1 (core) risk-based capital | $6,830,000 | 4,289 |
Tier 2 risk-based capital | $307,000 | 2,683 |
Total risk weighted assets | $55,586,000 | 2,548 |
Total unused commitments | $3,351,000 | 4,030 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $76,132,000 | 4,120 |
Cash and due from depository institutions | $5,944,000 | 4,225 |
Interest-bearing balances | $996,000 | 4,106 |
Securities | $10,142,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $56,848,000 | 3,769 |
Loan loss allowance | $305,000 | 4,241 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $436,000 | 4,102 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,762,000 | 3,589 |
Life insurance assets | $1,754,000 | 2,625 |
Total liabilities and capital | $76,132,000 | 4,078 |
Total liabilities | $69,615,000 | 4,047 |
Total deposits | $64,399,000 | 4,095 |
Interest-bearing deposits | $64,100,000 | 3,788 |
Deposits held in domestic offices | $64,399,000 | 4,095 |
% insured | 70.23% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,925,000 | 2,431 |
Subordinated debt | $0 | 71 |
All other liabilities | $291,000 | 4,004 |
Total equity capital | $6,517,000 | 4,192 |
Total bank equity capital | $6,517,000 | 4,192 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $6,660,000 | 2,565 |
Undivided profits | $-243,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $539,000 | 3,667 |
Earning assets | $67,986,000 | 4,098 |
Long-term assets (5+ years) | $15,109,000 | 3,972 |
Average Assets, year-to-date | $73,968,667 | 4,113 |
Average Assets, quarterly | $74,736,000 | 4,101 |
Volatile liabilities | $6,718,000 | 3,581 |
Insider loans | $331,000 | 3,242 |
FHLB advances | $4,925,000 | 2,129 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,175,000 | 3,859 |
Tier 1 (core) risk-based capital | $7,146,000 | 4,273 |
Tier 2 risk-based capital | $305,000 | 2,708 |
Total risk weighted assets | $55,541,000 | 2,563 |
Total unused commitments | $5,175,000 | 3,860 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $73,340,000 | 4,175 |
Cash and due from depository institutions | $5,162,000 | 4,279 |
Interest-bearing balances | $1,522,000 | 4,049 |
Securities | $10,238,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $55,052,000 | 3,822 |
Loan loss allowance | $380,000 | 4,181 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $332,000 | 4,193 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,556,000 | 3,656 |
Life insurance assets | $1,744,000 | 2,661 |
Total liabilities and capital | $73,340,000 | 4,175 |
Total liabilities | $66,779,000 | 4,142 |
Total deposits | $63,602,000 | 4,128 |
Interest-bearing deposits | $62,834,000 | 3,849 |
Deposits held in domestic offices | $63,602,000 | 4,128 |
% insured | 75.89% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,913,000 | 2,363 |
Subordinated debt | $0 | 68 |
All other liabilities | $264,000 | 4,033 |
Total equity capital | $6,561,000 | 4,199 |
Total bank equity capital | $6,561,000 | 4,199 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $6,660,000 | 2,601 |
Undivided profits | $-199,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $438,000 | 3,858 |
Earning assets | $66,812,000 | 4,165 |
Long-term assets (5+ years) | $16,136,000 | 4,015 |
Average Assets, year-to-date | $72,887,000 | 4,173 |
Average Assets, quarterly | $72,887,000 | 4,173 |
Volatile liabilities | $4,665,000 | 3,716 |
Insider loans | $406,000 | 3,131 |
FHLB advances | $2,913,000 | 2,185 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,203,000 | 3,748 |
Tier 1 (core) risk-based capital | $7,131,000 | 4,322 |
Tier 2 risk-based capital | $380,000 | 2,699 |
Total risk weighted assets | $53,768,000 | 2,627 |
Total unused commitments | $7,203,000 | 3,748 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $72,434,000 | 4,211 |
Cash and due from depository institutions | $3,360,000 | 4,307 |
Interest-bearing balances | $1,014,000 | 4,142 |
Securities | $14,419,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $51,670,000 | 3,909 |
Loan loss allowance | $372,000 | 4,198 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $339,000 | 4,224 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,646,000 | 3,669 |
Life insurance assets | $1,735,000 | 2,674 |
Total liabilities and capital | $72,434,000 | 4,211 |
Total liabilities | $65,907,000 | 4,186 |
Total deposits | $63,384,000 | 4,155 |
Interest-bearing deposits | $63,006,000 | 3,878 |
Deposits held in domestic offices | $63,384,000 | 4,155 |
% insured | 77.95% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,251,000 | 2,295 |
Subordinated debt | $0 | 70 |
All other liabilities | $272,000 | 3,881 |
Total equity capital | $6,527,000 | 4,186 |
Total bank equity capital | $6,527,000 | 4,186 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $6,660,000 | 2,607 |
Undivided profits | $-233,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $547,000 | 3,659 |
Earning assets | $67,103,000 | 4,192 |
Long-term assets (5+ years) | $19,500,000 | 3,947 |
Average Assets, year-to-date | $75,020,400 | 4,188 |
Average Assets, quarterly | $74,147,500 | 4,195 |
Volatile liabilities | $1,660,000 | 4,184 |
Insider loans | $582,000 | 2,911 |
FHLB advances | $2,251,000 | 2,154 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,931,000 | 3,600 |
Tier 1 (core) risk-based capital | $7,221,000 | 4,332 |
Tier 2 risk-based capital | $372,000 | 2,737 |
Total risk weighted assets | $51,624,000 | 2,681 |
Total unused commitments | $8,931,000 | 3,600 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $75,861,000 | 4,203 |
Cash and due from depository institutions | $8,070,000 | 4,332 |
Interest-bearing balances | $2,702,000 | 3,846 |
Securities | $14,440,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $50,217,000 | 3,934 |
Loan loss allowance | $468,000 | 4,103 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $346,000 | 4,229 |
Other real estate owned | $139,000 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,649,000 | 3,664 |
Life insurance assets | $1,726,000 | 2,691 |
Total liabilities and capital | $75,861,000 | 4,203 |
Total liabilities | $69,953,000 | 4,162 |
Total deposits | $67,350,000 | 4,149 |
Interest-bearing deposits | $67,089,000 | 3,846 |
Deposits held in domestic offices | $67,350,000 | 4,149 |
% insured | 72.85% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,288,000 | 2,060 |
Subordinated debt | $0 | 71 |
All other liabilities | $315,000 | 3,879 |
Total equity capital | $5,908,000 | 4,236 |
Total bank equity capital | $5,908,000 | 4,236 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $6,660,000 | 2,609 |
Undivided profits | $-852,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $541,000 | 3,615 |
Earning assets | $67,359,000 | 4,215 |
Long-term assets (5+ years) | $17,250,000 | 4,060 |
Average Assets, year-to-date | $75,667,000 | 4,205 |
Average Assets, quarterly | $76,715,000 | 4,193 |
Volatile liabilities | $1,158,000 | 4,275 |
Insider loans | $379,000 | 3,219 |
FHLB advances | $2,288,000 | 1,923 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,619,000 | 3,841 |
Tier 1 (core) risk-based capital | $7,018,000 | 4,373 |
Tier 2 risk-based capital | $468,000 | 2,710 |
Total risk weighted assets | $49,947,000 | 2,736 |
Total unused commitments | $6,619,000 | 3,841 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $77,569,000 | 4,225 |
Cash and due from depository institutions | $14,064,000 | 4,312 |
Interest-bearing balances | $10,163,000 | 2,911 |
Securities | $12,791,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $47,792,000 | 4,004 |
Loan loss allowance | $306,000 | 4,379 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $352,000 | 4,267 |
Other real estate owned | $40,000 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,530,000 | 3,669 |
Life insurance assets | $1,716,000 | 2,722 |
Total liabilities and capital | $77,569,000 | 4,225 |
Total liabilities | $71,046,000 | 4,198 |
Total deposits | $67,499,000 | 4,218 |
Interest-bearing deposits | $67,332,000 | 3,913 |
Deposits held in domestic offices | $67,499,000 | 4,218 |
% insured | 75.78% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,266,000 | 1,773 |
Subordinated debt | $0 | 73 |
All other liabilities | $281,000 | 3,847 |
Total equity capital | $6,523,000 | 4,251 |
Total bank equity capital | $6,523,000 | 4,251 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $6,560,000 | 2,619 |
Undivided profits | $-137,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $458,000 | 3,757 |
Earning assets | $70,746,000 | 4,239 |
Long-term assets (5+ years) | $17,625,000 | 4,126 |
Average Assets, year-to-date | $75,602,333 | 4,254 |
Average Assets, quarterly | $75,925,000 | 4,253 |
Volatile liabilities | $2,096,000 | 4,090 |
Insider loans | $383,000 | 3,257 |
FHLB advances | $3,266,000 | 1,644 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,444,000 | 3,836 |
Tier 1 (core) risk-based capital | $7,112,000 | 4,372 |
Tier 2 risk-based capital | $306,000 | 2,840 |
Total risk weighted assets | $49,042,000 | 2,742 |
Total unused commitments | $7,444,000 | 3,836 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $74,281,000 | 4,302 |
Cash and due from depository institutions | $16,732,000 | 4,327 |
Interest-bearing balances | $13,196,000 | 3,109 |
Securities | $7,774,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $46,918,000 | 4,009 |
Loan loss allowance | $365,000 | 4,321 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $352,000 | 4,286 |
Other real estate owned | $40,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,465,000 | 3,618 |
Life insurance assets | $1,707,000 | 2,722 |
Total liabilities and capital | $74,281,000 | 4,302 |
Total liabilities | $67,457,000 | 4,267 |
Total deposits | $63,882,000 | 4,279 |
Interest-bearing deposits | $63,013,000 | 3,978 |
Deposits held in domestic offices | $63,882,000 | 4,279 |
% insured | 79.49% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,303,000 | 1,789 |
Subordinated debt | $0 | 73 |
All other liabilities | $272,000 | 3,857 |
Total equity capital | $6,824,000 | 4,343 |
Total bank equity capital | $6,824,000 | 4,343 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $6,560,000 | 2,616 |
Undivided profits | $164,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $362,000 | 3,963 |
Earning assets | $67,888,000 | 4,291 |
Long-term assets (5+ years) | $13,748,000 | 4,275 |
Average Assets, year-to-date | $74,619,000 | 4,289 |
Average Assets, quarterly | $74,619,000 | 4,289 |
Volatile liabilities | $2,096,000 | 4,106 |
Insider loans | $27,000 | 4,059 |
FHLB advances | $3,303,000 | 1,638 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,514,000 | 3,751 |
Tier 1 (core) risk-based capital | $7,075,000 | 4,380 |
Tier 2 risk-based capital | $365,000 | 2,789 |
Total risk weighted assets | $48,166,000 | 2,736 |
Total unused commitments | $8,514,000 | 3,751 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $74,957,000 | 4,309 |
Cash and due from depository institutions | $14,464,000 | 4,356 |
Interest-bearing balances | $9,752,000 | 3,436 |
Securities | $8,417,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $49,117,000 | 4,009 |
Loan loss allowance | $436,000 | 4,248 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $356,000 | 4,300 |
Other real estate owned | $40,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,563,000 | 3,528 |
Life insurance assets | $1,699,000 | 2,727 |
Total liabilities and capital | $74,957,000 | 4,309 |
Total liabilities | $67,542,000 | 4,281 |
Total deposits | $63,451,000 | 4,297 |
Interest-bearing deposits | $62,859,000 | 3,988 |
Deposits held in domestic offices | $63,451,000 | 4,297 |
% insured | 80.26% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,840,000 | 1,825 |
Subordinated debt | $0 | 74 |
All other liabilities | $251,000 | 3,965 |
Total equity capital | $7,415,000 | 4,391 |
Total bank equity capital | $7,415,000 | 4,391 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $6,560,000 | 2,626 |
Undivided profits | $755,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $454,000 | 3,766 |
Earning assets | $67,286,000 | 4,327 |
Long-term assets (5+ years) | $14,003,000 | 4,305 |
Average Assets, year-to-date | $75,897,800 | 4,268 |
Average Assets, quarterly | $76,238,000 | 4,281 |
Volatile liabilities | $3,116,000 | 3,939 |
Insider loans | $29,000 | 4,113 |
FHLB advances | $3,840,000 | 1,666 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,597,000 | 3,798 |
Tier 1 (core) risk-based capital | $7,107,000 | 4,409 |
Tier 2 risk-based capital | $436,000 | 2,717 |
Total risk weighted assets | $49,797,000 | 2,712 |
Total unused commitments | $7,597,000 | 3,798 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $77,519,000 | 4,322 |
Cash and due from depository institutions | $14,301,000 | 4,430 |
Interest-bearing balances | $10,040,000 | 3,484 |
Securities | $8,197,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $51,905,000 | 4,009 |
Loan loss allowance | $414,000 | 4,348 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $360,000 | 4,352 |
Other real estate owned | $85,000 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,671,000 | 3,523 |
Life insurance assets | $1,690,000 | 2,730 |
Total liabilities and capital | $77,519,000 | 4,322 |
Total liabilities | $70,560,000 | 4,271 |
Total deposits | $65,861,000 | 4,307 |
Interest-bearing deposits | $65,430,000 | 3,985 |
Deposits held in domestic offices | $65,861,000 | 4,307 |
% insured | 78.19% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,377,000 | 1,881 |
Subordinated debt | $0 | 79 |
All other liabilities | $322,000 | 4,083 |
Total equity capital | $6,959,000 | 4,504 |
Total bank equity capital | $6,959,000 | 4,504 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $6,160,000 | 2,706 |
Undivided profits | $699,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $532,000 | 3,661 |
Earning assets | $70,142,000 | 4,330 |
Long-term assets (5+ years) | $14,492,000 | 4,324 |
Average Assets, year-to-date | $76,133,000 | 4,322 |
Average Assets, quarterly | $76,454,500 | 4,327 |
Volatile liabilities | $3,611,000 | 3,887 |
Insider loans | $8,000 | 4,287 |
FHLB advances | $4,377,000 | 1,694 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,843,000 | 4,024 |
Tier 1 (core) risk-based capital | $6,673,000 | 4,520 |
Tier 2 risk-based capital | $414,000 | 2,758 |
Total risk weighted assets | $51,963,000 | 2,691 |
Total unused commitments | $5,843,000 | 4,024 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $75,390,000 | 4,374 |
Cash and due from depository institutions | $11,644,000 | 4,462 |
Interest-bearing balances | $8,099,000 | 3,680 |
Securities | $8,278,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $52,417,000 | 4,032 |
Loan loss allowance | $531,000 | 4,211 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $363,000 | 4,384 |
Other real estate owned | $105,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,583,000 | 3,539 |
Life insurance assets | $1,680,000 | 2,731 |
Total liabilities and capital | $75,390,000 | 4,374 |
Total liabilities | $68,228,000 | 4,335 |
Total deposits | $63,415,000 | 4,371 |
Interest-bearing deposits | $63,061,000 | 4,052 |
Deposits held in domestic offices | $63,415,000 | 4,371 |
% insured | 80.20% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,413,000 | 1,964 |
Subordinated debt | $0 | 86 |
All other liabilities | $400,000 | 3,903 |
Total equity capital | $7,162,000 | 4,504 |
Total bank equity capital | $7,162,000 | 4,504 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $5,960,000 | 2,753 |
Undivided profits | $1,102,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $482,000 | 3,770 |
Earning assets | $68,794,000 | 4,379 |
Long-term assets (5+ years) | $16,197,000 | 4,273 |
Average Assets, year-to-date | $75,671,000 | 4,353 |
Average Assets, quarterly | $76,557,000 | 4,352 |
Volatile liabilities | $2,664,000 | 4,133 |
Insider loans | $9,000 | 4,332 |
FHLB advances | $4,413,000 | 1,753 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,312,000 | 4,111 |
Tier 1 (core) risk-based capital | $6,823,000 | 4,511 |
Tier 2 risk-based capital | $531,000 | 2,638 |
Total risk weighted assets | $49,840,000 | 2,688 |
Total unused commitments | $5,312,000 | 4,111 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $77,724,000 | 4,364 |
Cash and due from depository institutions | $11,381,000 | 4,482 |
Interest-bearing balances | $8,142,000 | 3,823 |
Securities | $8,207,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $54,988,000 | 3,993 |
Loan loss allowance | $520,000 | 4,237 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $330,000 | 4,448 |
Other real estate owned | $144,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,674,000 | 3,511 |
Life insurance assets | $1,671,000 | 2,712 |
Total liabilities and capital | $77,724,000 | 4,364 |
Total liabilities | $70,833,000 | 4,306 |
Total deposits | $66,000,000 | 4,343 |
Interest-bearing deposits | $65,672,000 | 4,013 |
Deposits held in domestic offices | $66,000,000 | 4,343 |
% insured | 79.66% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,450,000 | 2,011 |
Subordinated debt | $0 | 88 |
All other liabilities | $383,000 | 3,911 |
Total equity capital | $6,891,000 | 4,538 |
Total bank equity capital | $6,891,000 | 4,538 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $5,960,000 | 2,745 |
Undivided profits | $831,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $577,000 | 3,513 |
Earning assets | $71,337,000 | 4,358 |
Long-term assets (5+ years) | $16,548,000 | 4,238 |
Average Assets, year-to-date | $75,811,500 | 4,371 |
Average Assets, quarterly | $75,811,500 | 4,371 |
Volatile liabilities | $2,958,000 | 4,078 |
Insider loans | $10,000 | 4,357 |
FHLB advances | $4,450,000 | 1,794 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,511,000 | 4,085 |
Tier 1 (core) risk-based capital | $6,651,000 | 4,545 |
Tier 2 risk-based capital | $520,000 | 2,619 |
Total risk weighted assets | $52,626,000 | 2,634 |
Total unused commitments | $5,511,000 | 4,085 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $73,899,000 | 4,392 |
Cash and due from depository institutions | $11,586,000 | 4,510 |
Interest-bearing balances | $6,756,000 | 3,822 |
Securities | $6,889,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $52,444,000 | 4,047 |
Loan loss allowance | $521,000 | 4,246 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $318,000 | 4,488 |
Other real estate owned | $232,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,430,000 | 3,641 |
Life insurance assets | $1,463,000 | 2,776 |
Total liabilities and capital | $73,899,000 | 4,392 |
Total liabilities | $67,497,000 | 4,333 |
Total deposits | $62,751,000 | 4,360 |
Interest-bearing deposits | $62,455,000 | 4,035 |
Deposits held in domestic offices | $62,751,000 | 4,360 |
% insured | 80.92% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,486,000 | 2,127 |
Subordinated debt | $0 | 91 |
All other liabilities | $260,000 | 4,195 |
Total equity capital | $6,402,000 | 4,618 |
Total bank equity capital | $6,402,000 | 4,618 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $5,160,000 | 2,894 |
Undivided profits | $1,142,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $537,000 | 3,763 |
Earning assets | $66,089,000 | 4,411 |
Long-term assets (5+ years) | $13,392,000 | 4,309 |
Average Assets, year-to-date | $70,028,600 | 4,388 |
Average Assets, quarterly | $72,996,500 | 4,395 |
Volatile liabilities | $3,133,000 | 4,118 |
Insider loans | $11,000 | 4,376 |
FHLB advances | $4,486,000 | 1,902 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,377,000 | 4,058 |
Tier 1 (core) risk-based capital | $6,093,000 | 4,624 |
Tier 2 risk-based capital | $521,000 | 2,639 |
Total risk weighted assets | $51,201,000 | 2,663 |
Total unused commitments | $5,377,000 | 4,058 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $72,094,000 | 4,412 |
Cash and due from depository institutions | $8,147,000 | 4,538 |
Interest-bearing balances | $1,315,000 | 4,562 |
Securities | $5,259,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $55,760,000 | 4,030 |
Loan loss allowance | $517,000 | 4,253 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $243,000 | 4,622 |
Other real estate owned | $205,000 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,480,000 | 3,663 |
Life insurance assets | $1,455,000 | 2,773 |
Total liabilities and capital | $72,094,000 | 4,412 |
Total liabilities | $65,706,000 | 4,354 |
Total deposits | $60,865,000 | 4,382 |
Interest-bearing deposits | $60,378,000 | 4,068 |
Deposits held in domestic offices | $60,865,000 | 4,382 |
% insured | 77.84% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,521,000 | 2,325 |
Subordinated debt | $0 | 94 |
All other liabilities | $320,000 | 4,234 |
Total equity capital | $6,388,000 | 4,645 |
Total bank equity capital | $6,388,000 | 4,645 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $5,160,000 | 2,893 |
Undivided profits | $1,128,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $593,000 | 3,730 |
Earning assets | $62,334,000 | 4,466 |
Long-term assets (5+ years) | $13,028,000 | 4,298 |
Average Assets, year-to-date | $69,061,000 | 4,409 |
Average Assets, quarterly | $70,539,000 | 4,427 |
Volatile liabilities | $1,948,000 | 4,417 |
Insider loans | $12,000 | 4,426 |
FHLB advances | $4,521,000 | 2,067 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,116,000 | 4,235 |
Tier 1 (core) risk-based capital | $6,132,000 | 4,646 |
Tier 2 risk-based capital | $517,000 | 2,664 |
Total risk weighted assets | $54,104,000 | 2,643 |
Total unused commitments | $4,116,000 | 4,235 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $68,985,000 | 4,468 |
Cash and due from depository institutions | $5,582,000 | 4,570 |
Interest-bearing balances | $1,568,000 | 4,552 |
Securities | $5,520,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $55,151,000 | 4,068 |
Loan loss allowance | $495,000 | 4,302 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $248,000 | 4,646 |
Other real estate owned | $78,000 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,406,000 | 3,670 |
Life insurance assets | $1,447,000 | 2,787 |
Total liabilities and capital | $68,985,000 | 4,468 |
Total liabilities | $62,585,000 | 4,419 |
Total deposits | $57,549,000 | 4,439 |
Interest-bearing deposits | $57,101,000 | 4,132 |
Deposits held in domestic offices | $57,549,000 | 4,439 |
% insured | 78.42% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,757,000 | 2,391 |
Subordinated debt | $0 | 94 |
All other liabilities | $279,000 | 4,312 |
Total equity capital | $6,400,000 | 4,660 |
Total bank equity capital | $6,400,000 | 4,660 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $5,160,000 | 2,895 |
Undivided profits | $1,140,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $537,000 | 3,837 |
Earning assets | $62,239,000 | 4,480 |
Long-term assets (5+ years) | $12,729,000 | 4,307 |
Average Assets, year-to-date | $68,050,333 | 4,433 |
Average Assets, quarterly | $68,097,500 | 4,443 |
Volatile liabilities | $2,144,000 | 4,404 |
Insider loans | $497,000 | 3,392 |
FHLB advances | $4,757,000 | 2,132 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,996,000 | 4,128 |
Tier 1 (core) risk-based capital | $6,147,000 | 4,656 |
Tier 2 risk-based capital | $495,000 | 2,734 |
Total risk weighted assets | $54,361,000 | 2,705 |
Total unused commitments | $4,996,000 | 4,128 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $67,210,000 | 4,456 |
Cash and due from depository institutions | $6,032,000 | 4,613 |
Interest-bearing balances | $3,130,000 | 4,130 |
Securities | $5,509,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $52,864,000 | 4,075 |
Loan loss allowance | $504,000 | 4,292 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $254,000 | 4,683 |
Other real estate owned | $78,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,473,000 | 3,625 |
Life insurance assets | $1,439,000 | 2,808 |
Total liabilities and capital | $67,210,000 | 4,456 |
Total liabilities | $61,052,000 | 4,405 |
Total deposits | $55,890,000 | 4,443 |
Interest-bearing deposits | $55,232,000 | 4,168 |
Deposits held in domestic offices | $55,890,000 | 4,443 |
% insured | 78.32% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,792,000 | 2,163 |
Subordinated debt | $0 | 94 |
All other liabilities | $370,000 | 3,946 |
Total equity capital | $6,158,000 | 4,704 |
Total bank equity capital | $6,158,000 | 4,704 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $5,160,000 | 2,916 |
Undivided profits | $898,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $592,000 | 3,533 |
Earning assets | $61,503,000 | 4,457 |
Long-term assets (5+ years) | $11,287,000 | 4,369 |
Average Assets, year-to-date | $67,583,000 | 4,446 |
Average Assets, quarterly | $67,583,000 | 4,446 |
Volatile liabilities | $2,639,000 | 4,292 |
Insider loans | $499,000 | 3,424 |
FHLB advances | $4,792,000 | 2,067 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,934,000 | 4,013 |
Tier 1 (core) risk-based capital | $5,933,000 | 4,714 |
Tier 2 risk-based capital | $504,000 | 2,844 |
Total risk weighted assets | $53,263,000 | 2,827 |
Total unused commitments | $5,934,000 | 4,013 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $67,956,000 | 4,489 |
Cash and due from depository institutions | $7,136,000 | 4,613 |
Interest-bearing balances | $3,940,000 | 3,890 |
Securities | $4,283,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $53,719,000 | 4,109 |
Loan loss allowance | $519,000 | 4,292 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $259,000 | 4,733 |
Other real estate owned | $110,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,449,000 | 3,693 |
Life insurance assets | $1,431,000 | 2,830 |
Total liabilities and capital | $67,956,000 | 4,489 |
Total liabilities | $61,835,000 | 4,429 |
Total deposits | $56,610,000 | 4,469 |
Interest-bearing deposits | $55,932,000 | 4,191 |
Deposits held in domestic offices | $56,610,000 | 4,469 |
% insured | 76.93% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,827,000 | 2,106 |
Subordinated debt | $0 | 94 |
All other liabilities | $398,000 | 3,903 |
Total equity capital | $6,121,000 | 4,762 |
Total bank equity capital | $6,121,000 | 4,762 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $5,160,000 | 2,939 |
Undivided profits | $861,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $558,000 | 3,713 |
Earning assets | $61,942,000 | 4,500 |
Long-term assets (5+ years) | $10,041,000 | 4,456 |
Average Assets, year-to-date | $65,403,000 | 4,508 |
Average Assets, quarterly | $66,759,500 | 4,498 |
Volatile liabilities | $3,579,000 | 4,144 |
Insider loans | $505,000 | 3,454 |
FHLB advances | $4,827,000 | 1,988 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,734,000 | 3,909 |
Tier 1 (core) risk-based capital | $6,007,000 | 4,760 |
Tier 2 risk-based capital | $519,000 | 4,188 |
Total risk weighted assets | $54,251,000 | 4,154 |
Total unused commitments | $6,734,000 | 3,909 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $65,563,000 | 4,571 |
Cash and due from depository institutions | $2,813,000 | 4,743 |
Interest-bearing balances | $1,002,000 | 4,691 |
Securities | $4,313,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $55,406,000 | 4,121 |
Loan loss allowance | $540,000 | 4,310 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $267,000 | 4,790 |
Other real estate owned | $273,000 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,491,000 | 3,726 |
Life insurance assets | $1,423,000 | 2,850 |
Total liabilities and capital | $65,563,000 | 4,571 |
Total liabilities | $59,825,000 | 4,506 |
Total deposits | $54,710,000 | 4,547 |
Interest-bearing deposits | $53,790,000 | 4,265 |
Deposits held in domestic offices | $54,710,000 | 4,547 |
% insured | 75.63% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,862,000 | 2,182 |
Subordinated debt | $0 | 95 |
All other liabilities | $253,000 | 4,515 |
Total equity capital | $5,738,000 | 4,878 |
Total bank equity capital | $5,738,000 | 4,878 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $5,000,000 | 3,004 |
Undivided profits | $638,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $610,000 | 3,661 |
Earning assets | $60,721,000 | 4,567 |
Long-term assets (5+ years) | $11,337,000 | 4,430 |
Average Assets, year-to-date | $64,764,750 | 4,578 |
Average Assets, quarterly | $65,693,000 | 4,563 |
Volatile liabilities | $3,574,000 | 4,183 |
Insider loans | $579,000 | 3,420 |
FHLB advances | $4,862,000 | 2,058 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,032,000 | 4,047 |
Tier 1 (core) risk-based capital | $5,607,000 | 4,876 |
Tier 2 risk-based capital | $540,000 | 4,198 |
Total risk weighted assets | $54,674,000 | 4,191 |
Total unused commitments | $6,032,000 | 4,047 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $65,823,000 | 4,601 |
Cash and due from depository institutions | $2,420,000 | 4,785 |
Interest-bearing balances | $1,004,000 | 4,703 |
Securities | $4,547,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $55,900,000 | 4,129 |
Loan loss allowance | $502,000 | 4,427 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $269,000 | 4,813 |
Other real estate owned | $261,000 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,426,000 | 3,747 |
Life insurance assets | $1,415,000 | 2,872 |
Total liabilities and capital | $65,823,000 | 4,601 |
Total liabilities | $59,930,000 | 4,537 |
Total deposits | $53,324,000 | 4,608 |
Interest-bearing deposits | $53,037,000 | 4,299 |
Deposits held in domestic offices | $53,324,000 | 4,608 |
% insured | 75.09% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,363,000 | 1,993 |
Subordinated debt | $0 | 95 |
All other liabilities | $243,000 | 4,461 |
Total equity capital | $5,893,000 | 4,881 |
Total bank equity capital | $5,893,000 | 4,881 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $4,900,000 | 3,054 |
Undivided profits | $893,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $520,000 | 3,946 |
Earning assets | $61,451,000 | 4,584 |
Long-term assets (5+ years) | $11,840,000 | 4,432 |
Average Assets, year-to-date | $64,498,670 | 4,618 |
Average Assets, quarterly | $65,066,000 | 4,611 |
Volatile liabilities | $3,268,000 | 4,280 |
Insider loans | $579,000 | 3,450 |
FHLB advances | $6,363,000 | 1,880 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,382,000 | 4,060 |
Tier 1 (core) risk-based capital | $5,793,000 | 4,876 |
Tier 2 risk-based capital | $502,000 | 4,319 |
Total risk weighted assets | $55,210,000 | 4,212 |
Total unused commitments | $6,382,000 | 4,060 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $64,309,000 | 4,670 |
Cash and due from depository institutions | $3,096,000 | 4,825 |
Interest-bearing balances | $1,012,000 | 4,775 |
Securities | $4,718,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $53,762,000 | 4,205 |
Loan loss allowance | $483,000 | 4,498 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $274,000 | 4,852 |
Other real estate owned | $110,000 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,349,000 | 3,807 |
Life insurance assets | $1,406,000 | 2,895 |
Total liabilities and capital | $64,309,000 | 4,670 |
Total liabilities | $58,641,000 | 4,600 |
Total deposits | $55,351,000 | 4,627 |
Interest-bearing deposits | $55,101,000 | 4,309 |
Deposits held in domestic offices | $55,351,000 | 4,627 |
% insured | 73.48% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,072,000 | 2,359 |
Subordinated debt | $0 | 98 |
All other liabilities | $218,000 | 4,480 |
Total equity capital | $5,668,000 | 4,947 |
Total bank equity capital | $5,668,000 | 4,947 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $4,900,000 | 3,073 |
Undivided profits | $668,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $561,000 | 3,810 |
Earning assets | $59,492,000 | 4,671 |
Long-term assets (5+ years) | $13,143,000 | 4,405 |
Average Assets, year-to-date | $63,836,500 | 4,679 |
Average Assets, quarterly | $63,836,500 | 4,679 |
Volatile liabilities | $4,210,000 | 4,058 |
Insider loans | $552,000 | 3,533 |
FHLB advances | $3,072,000 | 2,207 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,363,000 | 4,259 |
Tier 1 (core) risk-based capital | $5,612,000 | 4,942 |
Tier 2 risk-based capital | $483,000 | 4,399 |
Total risk weighted assets | $53,279,000 | 4,287 |
Total unused commitments | $5,363,000 | 4,259 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $63,364,000 | 4,716 |
Cash and due from depository institutions | $1,829,000 | 4,870 |
Interest-bearing balances | $999,000 | 4,749 |
Securities | $6,007,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $52,740,000 | 4,267 |
Loan loss allowance | $472,000 | 4,543 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $272,000 | 4,884 |
Other real estate owned | $110,000 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,406,000 | 3,840 |
Life insurance assets | $1,398,000 | 2,912 |
Total liabilities and capital | $63,364,000 | 4,716 |
Total liabilities | $57,499,000 | 4,667 |
Total deposits | $54,222,000 | 4,685 |
Interest-bearing deposits | $53,935,000 | 4,359 |
Deposits held in domestic offices | $54,222,000 | 4,685 |
% insured | 74.53% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,082,000 | 2,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $195,000 | 4,493 |
Total equity capital | $5,865,000 | 4,939 |
Total bank equity capital | $5,865,000 | 4,939 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $4,900,000 | 3,087 |
Undivided profits | $865,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $570,000 | 3,797 |
Earning assets | $59,746,000 | 4,695 |
Long-term assets (5+ years) | $13,838,000 | 4,417 |
Average Assets, year-to-date | $64,369,200 | 4,685 |
Average Assets, quarterly | $63,557,000 | 4,705 |
Volatile liabilities | $4,006,000 | 4,167 |
Insider loans | $718,000 | 3,333 |
FHLB advances | $3,082,000 | 2,378 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,936,000 | 4,310 |
Tier 1 (core) risk-based capital | $5,850,000 | 4,939 |
Tier 2 risk-based capital | $472,000 | 4,451 |
Total risk weighted assets | $52,042,000 | 4,348 |
Total unused commitments | $4,936,000 | 4,310 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $63,750,000 | 4,741 |
Cash and due from depository institutions | $2,959,000 | 4,921 |
Interest-bearing balances | $1,004,000 | 4,762 |
Securities | $5,952,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $52,060,000 | 4,322 |
Loan loss allowance | $428,000 | 4,676 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $295,000 | 4,907 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,484,000 | 3,861 |
Life insurance assets | $1,389,000 | 2,944 |
Total liabilities and capital | $63,750,000 | 4,741 |
Total liabilities | $58,272,000 | 4,675 |
Total deposits | $54,923,000 | 4,685 |
Interest-bearing deposits | $54,507,000 | 4,386 |
Deposits held in domestic offices | $54,923,000 | 4,685 |
% insured | 73.81% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,090,000 | 2,548 |
Subordinated debt | $0 | 101 |
All other liabilities | $259,000 | 4,466 |
Total equity capital | $5,478,000 | 5,040 |
Total bank equity capital | $5,478,000 | 5,040 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $4,900,000 | 3,110 |
Undivided profits | $478,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $639,000 | 3,691 |
Earning assets | $59,016,000 | 4,739 |
Long-term assets (5+ years) | $13,710,000 | 4,472 |
Average Assets, year-to-date | $64,620,500 | 4,729 |
Average Assets, quarterly | $63,473,000 | 4,743 |
Volatile liabilities | $3,727,000 | 4,271 |
Insider loans | $557,000 | 3,589 |
FHLB advances | $3,090,000 | 2,449 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,491,000 | 4,252 |
Tier 1 (core) risk-based capital | $5,535,000 | 5,046 |
Tier 2 risk-based capital | $428,000 | 4,588 |
Total risk weighted assets | $52,178,000 | 4,386 |
Total unused commitments | $5,491,000 | 4,252 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $63,196,000 | 4,804 |
Cash and due from depository institutions | $3,552,000 | 5,055 |
Interest-bearing balances | $1,986,000 | 4,472 |
Securities | $7,161,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $49,668,000 | 4,407 |
Loan loss allowance | $449,000 | 4,689 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $301,000 | 4,957 |
Other real estate owned | $161,000 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,353,000 | 3,909 |
Life insurance assets | $1,380,000 | 2,963 |
Total liabilities and capital | $63,196,000 | 4,804 |
Total liabilities | $57,892,000 | 4,734 |
Total deposits | $55,273,000 | 4,733 |
Interest-bearing deposits | $55,062,000 | 4,411 |
Deposits held in domestic offices | $55,273,000 | 4,733 |
% insured | 74.71% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,390,000 | 2,705 |
Subordinated debt | $0 | 101 |
All other liabilities | $229,000 | 4,488 |
Total equity capital | $5,304,000 | 5,114 |
Total bank equity capital | $5,304,000 | 5,114 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $4,900,000 | 3,133 |
Undivided profits | $304,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $540,000 | 3,870 |
Earning assets | $58,815,000 | 4,797 |
Long-term assets (5+ years) | $13,603,000 | 4,541 |
Average Assets, year-to-date | $64,910,670 | 4,775 |
Average Assets, quarterly | $64,553,500 | 4,781 |
Volatile liabilities | $4,689,000 | 4,019 |
Insider loans | $633,000 | 3,487 |
FHLB advances | $2,390,000 | 2,612 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,778,000 | 4,122 |
Tier 1 (core) risk-based capital | $5,293,000 | 5,130 |
Tier 2 risk-based capital | $449,000 | 4,590 |
Total risk weighted assets | $50,647,000 | 4,459 |
Total unused commitments | $6,778,000 | 4,122 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $65,911,000 | 4,817 |
Cash and due from depository institutions | $7,557,000 | 5,106 |
Interest-bearing balances | $3,994,000 | 4,050 |
Securities | $6,374,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $49,157,000 | 4,447 |
Loan loss allowance | $421,000 | 4,788 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $306,000 | 4,992 |
Other real estate owned | $161,000 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,356,000 | 3,905 |
Life insurance assets | $1,372,000 | 2,984 |
Total liabilities and capital | $65,911,000 | 4,817 |
Total liabilities | $60,350,000 | 4,747 |
Total deposits | $57,746,000 | 4,757 |
Interest-bearing deposits | $57,525,000 | 4,403 |
Deposits held in domestic offices | $57,746,000 | 4,757 |
% insured | 73.25% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,390,000 | 2,571 |
Subordinated debt | $0 | 102 |
All other liabilities | $214,000 | 4,532 |
Total equity capital | $5,561,000 | 5,124 |
Total bank equity capital | $5,561,000 | 5,124 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $4,900,000 | 3,162 |
Undivided profits | $561,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $556,000 | 3,738 |
Earning assets | $59,525,000 | 4,848 |
Long-term assets (5+ years) | $13,126,000 | 4,623 |
Average Assets, year-to-date | $65,768,000 | 4,822 |
Average Assets, quarterly | $65,768,000 | 4,822 |
Volatile liabilities | $4,689,000 | 3,984 |
Insider loans | $568,000 | 3,628 |
FHLB advances | $2,390,000 | 2,488 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,673,000 | 4,185 |
Tier 1 (core) risk-based capital | $5,570,000 | 5,124 |
Tier 2 risk-based capital | $421,000 | 4,695 |
Total risk weighted assets | $50,944,000 | 4,489 |
Total unused commitments | $6,673,000 | 4,185 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $65,625,000 | 4,874 |
Cash and due from depository institutions | $8,859,000 | 5,162 |
Interest-bearing balances | $3,010,000 | 4,238 |
Securities | $5,873,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $48,212,000 | 4,521 |
Loan loss allowance | $428,000 | 4,822 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $310,000 | 5,036 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,371,000 | 3,964 |
Life insurance assets | $1,364,000 | 3,006 |
Total liabilities and capital | $65,625,000 | 4,874 |
Total liabilities | $59,814,000 | 4,816 |
Total deposits | $57,213,000 | 4,818 |
Interest-bearing deposits | $56,986,000 | 4,453 |
Deposits held in domestic offices | $57,213,000 | 4,818 |
% insured | 73.26% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,390,000 | 2,711 |
Subordinated debt | $0 | 103 |
All other liabilities | $211,000 | 4,546 |
Total equity capital | $5,811,000 | 5,145 |
Total bank equity capital | $5,811,000 | 5,145 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $4,900,000 | 3,196 |
Undivided profits | $811,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $543,000 | 3,938 |
Earning assets | $57,095,000 | 4,940 |
Long-term assets (5+ years) | $13,722,000 | 4,668 |
Average Assets, year-to-date | $62,962,200 | 4,900 |
Average Assets, quarterly | $65,791,000 | 4,865 |
Volatile liabilities | $4,689,000 | 4,099 |
Insider loans | $627,000 | 3,592 |
FHLB advances | $2,390,000 | 2,631 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,933,000 | 4,273 |
Tier 1 (core) risk-based capital | $5,739,000 | 5,152 |
Tier 2 risk-based capital | $428,000 | 4,736 |
Total risk weighted assets | $49,165,000 | 4,583 |
Total unused commitments | $5,933,000 | 4,274 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $65,957,000 | 4,905 |
Cash and due from depository institutions | $8,276,000 | 5,219 |
Interest-bearing balances | $3,020,000 | 4,275 |
Securities | $5,908,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $49,064,000 | 4,542 |
Loan loss allowance | $391,000 | 4,973 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $304,000 | 5,098 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,405,000 | 3,982 |
Life insurance assets | $1,356,000 | 3,029 |
Total liabilities and capital | $65,957,000 | 4,905 |
Total liabilities | $60,312,000 | 4,847 |
Total deposits | $57,658,000 | 4,839 |
Interest-bearing deposits | $57,429,000 | 4,491 |
Deposits held in domestic offices | $57,658,000 | 4,839 |
% insured | 71.83% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,390,000 | 2,787 |
Subordinated debt | $0 | 100 |
All other liabilities | $264,000 | 4,647 |
Total equity capital | $5,645,000 | 5,235 |
Total bank equity capital | $5,645,000 | 5,235 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $4,900,000 | 3,224 |
Undivided profits | $645,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $589,000 | 3,828 |
Earning assets | $57,992,000 | 4,963 |
Long-term assets (5+ years) | $13,993,000 | 4,709 |
Average Assets, year-to-date | $62,296,500 | 4,972 |
Average Assets, quarterly | $63,185,500 | 4,950 |
Volatile liabilities | $7,149,000 | 3,622 |
Insider loans | $604,000 | 3,666 |
FHLB advances | $2,390,000 | 2,699 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,452,000 | 4,391 |
Tier 1 (core) risk-based capital | $5,563,000 | 5,233 |
Tier 2 risk-based capital | $391,000 | 4,882 |
Total risk weighted assets | $49,824,000 | 4,596 |
Total unused commitments | $5,452,000 | 4,391 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $60,414,000 | 5,046 |
Cash and due from depository institutions | $2,513,000 | 5,270 |
Interest-bearing balances | $13,000 | 5,627 |
Securities | $5,932,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $49,443,000 | 4,544 |
Loan loss allowance | $447,000 | 4,873 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $310,000 | 5,131 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,216,000 | 4,057 |
Life insurance assets | $1,347,000 | 3,027 |
Total liabilities and capital | $60,414,000 | 5,046 |
Total liabilities | $54,994,000 | 4,991 |
Total deposits | $52,370,000 | 4,998 |
Interest-bearing deposits | $52,168,000 | 4,660 |
Deposits held in domestic offices | $52,370,000 | 4,998 |
% insured | 79.83% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,390,000 | 2,788 |
Subordinated debt | $0 | 99 |
All other liabilities | $234,000 | 4,675 |
Total equity capital | $5,420,000 | 5,311 |
Total bank equity capital | $5,420,000 | 5,311 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $4,900,000 | 3,238 |
Undivided profits | $420,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $452,000 | 4,210 |
Earning assets | $55,388,000 | 5,060 |
Long-term assets (5+ years) | $14,738,000 | 4,714 |
Average Assets, year-to-date | $61,076,330 | 5,038 |
Average Assets, quarterly | $60,509,500 | 5,047 |
Volatile liabilities | $7,149,000 | 3,520 |
Insider loans | $583,000 | 3,730 |
FHLB advances | $2,390,000 | 2,696 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,054,000 | 4,339 |
Tier 1 (core) risk-based capital | $5,339,000 | 5,302 |
Tier 2 risk-based capital | $447,000 | 4,776 |
Total risk weighted assets | $49,549,000 | 4,630 |
Total unused commitments | $6,054,000 | 4,340 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $60,605,000 | 5,108 |
Cash and due from depository institutions | $4,588,000 | 5,332 |
Interest-bearing balances | $4,000 | 5,713 |
Securities | $6,962,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $46,557,000 | 4,639 |
Loan loss allowance | $429,000 | 4,974 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $308,000 | 5,189 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,190,000 | 4,092 |
Life insurance assets | $1,339,000 | 3,048 |
Total liabilities and capital | $60,605,000 | 5,108 |
Total liabilities | $54,991,000 | 5,053 |
Total deposits | $51,990,000 | 5,072 |
Interest-bearing deposits | $51,569,000 | 4,731 |
Deposits held in domestic offices | $51,990,000 | 5,072 |
% insured | 80.96% | 3,315 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,790,000 | 2,610 |
Subordinated debt | $0 | 105 |
All other liabilities | $211,000 | 4,736 |
Total equity capital | $5,614,000 | 5,311 |
Total bank equity capital | $5,614,000 | 5,311 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $4,900,000 | 3,268 |
Undivided profits | $614,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $428,000 | 4,262 |
Earning assets | $53,523,000 | 5,157 |
Long-term assets (5+ years) | $15,018,000 | 4,737 |
Average Assets, year-to-date | $61,407,500 | 5,086 |
Average Assets, quarterly | $61,407,500 | 5,086 |
Volatile liabilities | $7,549,000 | 3,412 |
Insider loans | $611,000 | 3,724 |
FHLB advances | $2,790,000 | 2,523 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,599,000 | 4,131 |
Tier 1 (core) risk-based capital | $5,633,000 | 5,306 |
Tier 2 risk-based capital | $429,000 | 4,872 |
Total risk weighted assets | $48,397,000 | 4,680 |
Total unused commitments | $7,599,000 | 4,131 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $62,210,000 | 5,110 |
Cash and due from depository institutions | $3,876,000 | 5,389 |
Interest-bearing balances | $10,000 | 5,738 |
Securities | $6,940,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $48,774,000 | 4,618 |
Loan loss allowance | $440,000 | 4,992 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $297,000 | 5,256 |
Other real estate owned | $22,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,301,000 | 4,124 |
Life insurance assets | $1,330,000 | 3,059 |
Total liabilities and capital | $62,210,000 | 5,110 |
Total liabilities | $56,535,000 | 5,053 |
Total deposits | $53,523,000 | 5,073 |
Interest-bearing deposits | $53,313,000 | 4,722 |
Deposits held in domestic offices | $53,523,000 | 5,073 |
% insured | 77.59% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,790,000 | 2,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $222,000 | 4,640 |
Total equity capital | $5,675,000 | 5,328 |
Total bank equity capital | $5,675,000 | 5,328 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $4,900,000 | 3,290 |
Undivided profits | $675,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $521,000 | 4,020 |
Earning assets | $55,724,000 | 5,148 |
Long-term assets (5+ years) | $15,439,000 | 4,752 |
Average Assets, year-to-date | $61,067,800 | 5,115 |
Average Assets, quarterly | $61,194,000 | 5,127 |
Volatile liabilities | $7,549,000 | 3,469 |
Insider loans | $610,000 | 3,778 |
FHLB advances | $2,790,000 | 2,652 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,304,000 | 4,503 |
Tier 1 (core) risk-based capital | $5,754,000 | 5,316 |
Tier 2 risk-based capital | $440,000 | 4,881 |
Total risk weighted assets | $49,263,000 | 4,697 |
Total unused commitments | $5,304,000 | 4,503 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $60,178,000 | 5,188 |
Cash and due from depository institutions | $1,259,000 | 5,442 |
Interest-bearing balances | $523,000 | 5,388 |
Securities | $7,281,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $49,065,000 | 4,643 |
Loan loss allowance | $404,000 | 5,146 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $282,000 | 5,333 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,291,000 | 4,091 |
Life insurance assets | $1,321,000 | 3,054 |
Total liabilities and capital | $60,178,000 | 5,188 |
Total liabilities | $54,392,000 | 5,136 |
Total deposits | $50,979,000 | 5,156 |
Interest-bearing deposits | $50,693,000 | 4,817 |
Deposits held in domestic offices | $50,979,000 | 5,156 |
% insured | 80.06% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,114,000 | 2,705 |
Subordinated debt | $0 | 113 |
All other liabilities | $299,000 | 4,716 |
Total equity capital | $5,786,000 | 5,400 |
Total bank equity capital | $5,786,000 | 5,400 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $4,900,000 | 3,318 |
Undivided profits | $786,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $565,000 | 3,888 |
Earning assets | $56,869,000 | 5,153 |
Long-term assets (5+ years) | $15,716,000 | 4,770 |
Average Assets, year-to-date | $60,782,250 | 5,170 |
Average Assets, quarterly | $61,605,500 | 5,149 |
Volatile liabilities | $7,549,000 | 3,460 |
Insider loans | $598,000 | 3,847 |
FHLB advances | $2,040,000 | 2,831 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,253,000 | 4,544 |
Tier 1 (core) risk-based capital | $5,557,000 | 5,400 |
Tier 2 risk-based capital | $404,000 | 5,022 |
Total risk weighted assets | $48,847,000 | 4,739 |
Total unused commitments | $5,253,000 | 4,544 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $63,033,000 | 5,168 |
Cash and due from depository institutions | $4,118,000 | 5,520 |
Interest-bearing balances | $3,449,000 | 4,316 |
Securities | $7,965,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $48,641,000 | 4,684 |
Loan loss allowance | $419,000 | 5,152 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $231,000 | 5,484 |
Other real estate owned | $16,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,062,000 | 4,207 |
Life insurance assets | $1,174,000 | 3,115 |
Total liabilities and capital | $63,033,000 | 5,168 |
Total liabilities | $57,301,000 | 5,103 |
Total deposits | $54,991,000 | 5,099 |
Interest-bearing deposits | $54,787,000 | 4,735 |
Deposits held in domestic offices | $54,991,000 | 5,099 |
% insured | 80.85% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,040,000 | 2,955 |
Subordinated debt | $0 | 116 |
All other liabilities | $270,000 | 4,766 |
Total equity capital | $5,732,000 | 5,463 |
Total bank equity capital | $5,732,000 | 5,463 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $4,900,000 | 3,347 |
Undivided profits | $732,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $465,000 | 4,235 |
Earning assets | $60,055,000 | 5,113 |
Long-term assets (5+ years) | $16,668,000 | 4,742 |
Average Assets, year-to-date | $60,983,670 | 5,222 |
Average Assets, quarterly | $61,171,000 | 5,218 |
Volatile liabilities | $8,846,000 | 3,211 |
Insider loans | $591,000 | 3,903 |
FHLB advances | $2,040,000 | 2,862 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,636,000 | 4,194 |
Tier 1 (core) risk-based capital | $5,400,000 | 5,480 |
Tier 2 risk-based capital | $419,000 | 5,019 |
Total risk weighted assets | $48,237,000 | 4,807 |
Total unused commitments | $7,636,000 | 4,194 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $59,309,000 | 5,300 |
Cash and due from depository institutions | $1,233,000 | 5,567 |
Interest-bearing balances | $681,000 | 5,472 |
Securities | $7,839,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $47,910,000 | 4,713 |
Loan loss allowance | $427,000 | 5,166 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $236,000 | 5,540 |
Other real estate owned | $16,000 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,075,000 | 4,208 |
Life insurance assets | $1,166,000 | 3,112 |
Total liabilities and capital | $59,309,000 | 5,300 |
Total liabilities | $53,858,000 | 5,249 |
Total deposits | $51,572,000 | 5,247 |
Interest-bearing deposits | $51,299,000 | 4,895 |
Deposits held in domestic offices | $51,572,000 | 5,247 |
% insured | 79.06% | 4,034 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,040,000 | 2,872 |
Subordinated debt | $0 | 118 |
All other liabilities | $246,000 | 4,774 |
Total equity capital | $5,451,000 | 5,535 |
Total bank equity capital | $5,451,000 | 5,535 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $4,500,000 | 3,471 |
Undivided profits | $851,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $474,000 | 4,173 |
Earning assets | $56,430,000 | 5,255 |
Long-term assets (5+ years) | $16,439,000 | 4,810 |
Average Assets, year-to-date | $59,959,000 | 5,289 |
Average Assets, quarterly | $59,959,000 | 5,289 |
Volatile liabilities | $8,446,000 | 3,254 |
Insider loans | $618,000 | 3,863 |
FHLB advances | $2,040,000 | 2,778 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,778,000 | 4,353 |
Tier 1 (core) risk-based capital | $5,281,000 | 5,539 |
Tier 2 risk-based capital | $427,000 | 5,017 |
Total risk weighted assets | $47,525,000 | 4,854 |
Total unused commitments | $6,778,000 | 4,353 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $60,609,000 | 5,319 |
Cash and due from depository institutions | $2,353,000 | 5,621 |
Interest-bearing balances | $257,000 | 5,704 |
Securities | $7,852,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $47,882,000 | 4,752 |
Loan loss allowance | $408,000 | 5,235 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $241,000 | 5,589 |
Other real estate owned | $16,000 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,265,000 | 4,164 |
Life insurance assets | $1,158,000 | 3,106 |
Total liabilities and capital | $60,609,000 | 5,319 |
Total liabilities | $55,104,000 | 5,263 |
Total deposits | $49,623,000 | 5,352 |
Interest-bearing deposits | $49,409,000 | 4,983 |
Deposits held in domestic offices | $49,623,000 | 5,352 |
% insured | 78.09% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,260,000 | 2,359 |
Subordinated debt | $0 | 118 |
All other liabilities | $221,000 | 4,847 |
Total equity capital | $5,505,000 | 5,554 |
Total bank equity capital | $5,505,000 | 5,554 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $4,500,000 | 3,489 |
Undivided profits | $905,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $520,000 | 4,050 |
Earning assets | $55,991,000 | 5,304 |
Long-term assets (5+ years) | $17,525,000 | 4,782 |
Average Assets, year-to-date | $59,763,600 | 5,327 |
Average Assets, quarterly | $60,933,500 | 5,304 |
Volatile liabilities | $12,166,000 | 2,771 |
Insider loans | $28,000 | 5,427 |
FHLB advances | $5,260,000 | 2,272 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,253,000 | 4,606 |
Tier 1 (core) risk-based capital | $5,362,000 | 5,557 |
Tier 2 risk-based capital | $408,000 | 5,099 |
Total risk weighted assets | $47,016,000 | 4,912 |
Total unused commitments | $5,253,000 | 4,606 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $61,258,000 | 5,354 |
Cash and due from depository institutions | $1,521,000 | 5,695 |
Interest-bearing balances | $827,000 | 5,445 |
Securities | $7,764,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $49,324,000 | 4,749 |
Loan loss allowance | $525,000 | 5,031 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $237,000 | 5,672 |
Other real estate owned | $128,000 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,284,000 | 4,201 |
Life insurance assets | $1,150,000 | 3,106 |
Total liabilities and capital | $61,258,000 | 5,354 |
Total liabilities | $56,122,000 | 5,280 |
Total deposits | $49,511,000 | 5,393 |
Interest-bearing deposits | $49,400,000 | 5,027 |
Deposits held in domestic offices | $49,511,000 | 5,393 |
% insured | 76.74% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,295,000 | 2,203 |
Subordinated debt | $0 | 120 |
All other liabilities | $316,000 | 4,760 |
Total equity capital | $5,136,000 | 5,717 |
Total bank equity capital | $5,136,000 | 5,717 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $4,500,000 | 3,520 |
Undivided profits | $536,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $585,000 | 3,890 |
Earning assets | $57,915,000 | 5,306 |
Long-term assets (5+ years) | $18,055,000 | 4,820 |
Average Assets, year-to-date | $59,552,250 | 5,401 |
Average Assets, quarterly | $60,772,000 | 5,360 |
Volatile liabilities | $12,632,000 | 2,738 |
Insider loans | $48,000 | 5,430 |
FHLB advances | $4,540,000 | 2,452 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,366,000 | 4,836 |
Tier 1 (core) risk-based capital | $5,117,000 | 5,684 |
Tier 2 risk-based capital | $525,000 | 4,840 |
Total risk weighted assets | $48,304,000 | 4,917 |
Total unused commitments | $4,366,000 | 4,836 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $60,286,000 | 5,435 |
Cash and due from depository institutions | $979,000 | 5,760 |
Interest-bearing balances | $253,000 | 5,836 |
Securities | $7,681,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $48,883,000 | 4,786 |
Loan loss allowance | $446,000 | 5,262 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $225,000 | 5,761 |
Other real estate owned | $282,000 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,236,000 | 4,221 |
Life insurance assets | $1,142,000 | 3,117 |
Total liabilities and capital | $60,286,000 | 5,435 |
Total liabilities | $55,493,000 | 5,363 |
Total deposits | $48,857,000 | 5,463 |
Interest-bearing deposits | $48,755,000 | 5,097 |
Deposits held in domestic offices | $48,857,000 | 5,463 |
% insured | 79.05% | 4,320 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,356,000 | 2,220 |
Subordinated debt | $0 | 123 |
All other liabilities | $280,000 | 4,788 |
Total equity capital | $4,793,000 | 5,831 |
Total bank equity capital | $4,793,000 | 5,831 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $4,500,000 | 3,557 |
Undivided profits | $193,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $502,000 | 4,133 |
Earning assets | $56,817,000 | 5,390 |
Long-term assets (5+ years) | $18,315,000 | 4,846 |
Average Assets, year-to-date | $58,983,670 | 5,466 |
Average Assets, quarterly | $59,156,500 | 5,465 |
Volatile liabilities | $13,697,000 | 2,590 |
Insider loans | $9,000 | 5,656 |
FHLB advances | $5,615,000 | 2,242 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,856,000 | 4,837 |
Tier 1 (core) risk-based capital | $4,906,000 | 5,779 |
Tier 2 risk-based capital | $446,000 | 5,086 |
Total risk weighted assets | $47,421,000 | 4,986 |
Total unused commitments | $4,856,000 | 4,837 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $58,027,000 | 5,542 |
Cash and due from depository institutions | $2,411,000 | 5,710 |
Interest-bearing balances | $1,821,000 | 5,219 |
Securities | $8,272,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $44,745,000 | 4,933 |
Loan loss allowance | $527,000 | 5,112 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $230,000 | 5,800 |
Other real estate owned | $268,000 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,101,000 | 4,267 |
Life insurance assets | $1,134,000 | 3,107 |
Total liabilities and capital | $58,027,000 | 5,542 |
Total liabilities | $52,811,000 | 5,494 |
Total deposits | $50,476,000 | 5,493 |
Interest-bearing deposits | $50,307,000 | 5,127 |
Deposits held in domestic offices | $50,476,000 | 5,493 |
% insured | 78.52% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,065,000 | 2,914 |
Subordinated debt | $0 | 128 |
All other liabilities | $270,000 | 4,856 |
Total equity capital | $5,216,000 | 5,793 |
Total bank equity capital | $5,216,000 | 5,793 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $4,500,000 | 3,588 |
Undivided profits | $616,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $416,000 | 4,500 |
Earning assets | $54,838,000 | 5,499 |
Long-term assets (5+ years) | $17,569,000 | 4,929 |
Average Assets, year-to-date | $58,332,500 | 5,534 |
Average Assets, quarterly | $58,332,500 | 5,534 |
Volatile liabilities | $10,406,000 | 2,936 |
Insider loans | $108,000 | 5,272 |
FHLB advances | $1,900,000 | 2,922 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,747,000 | 4,666 |
Tier 1 (core) risk-based capital | $5,080,000 | 5,773 |
Tier 2 risk-based capital | $516,000 | 4,872 |
Total risk weighted assets | $41,295,000 | 5,211 |
Total unused commitments | $5,747,000 | 4,666 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $58,638,000 | 5,603 |
Cash and due from depository institutions | $1,214,000 | 5,784 |
Interest-bearing balances | $259,000 | 5,917 |
Securities | $8,654,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $46,232,000 | 4,952 |
Loan loss allowance | $409,000 | 5,496 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $234,000 | 5,880 |
Other real estate owned | $268,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,036,000 | 4,405 |
Life insurance assets | $1,126,000 | 3,116 |
Total liabilities and capital | $58,638,000 | 5,603 |
Total liabilities | $53,339,000 | 5,550 |
Total deposits | $51,399,000 | 5,529 |
Interest-bearing deposits | $51,299,000 | 5,137 |
Deposits held in domestic offices | $51,399,000 | 5,529 |
% insured | 79.15% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,700,000 | 3,224 |
Subordinated debt | $0 | 126 |
All other liabilities | $240,000 | 4,974 |
Total equity capital | $5,299,000 | 5,822 |
Total bank equity capital | $5,299,000 | 5,822 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $4,500,000 | 3,618 |
Undivided profits | $699,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $459,000 | 4,413 |
Earning assets | $55,145,000 | 5,556 |
Long-term assets (5+ years) | $18,295,000 | 4,966 |
Average Assets, year-to-date | $58,389,800 | 5,589 |
Average Assets, quarterly | $59,565,000 | 5,570 |
Volatile liabilities | $10,592,000 | 3,007 |
Insider loans | $142,000 | 5,260 |
FHLB advances | $1,700,000 | 3,116 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,106,000 | 4,546 |
Tier 1 (core) risk-based capital | $5,142,000 | 5,825 |
Tier 2 risk-based capital | $409,000 | 5,320 |
Total risk weighted assets | $44,345,000 | 5,194 |
Total unused commitments | $6,106,000 | 4,546 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $60,492,000 | 5,599 |
Cash and due from depository institutions | $1,277,000 | 5,862 |
Interest-bearing balances | $32,000 | 6,257 |
Securities | $9,327,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $47,312,000 | 4,960 |
Loan loss allowance | $360,000 | 5,693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $237,000 | 5,940 |
Other real estate owned | $149,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,190,000 | 4,364 |
Life insurance assets | $1,118,000 | 3,126 |
Total liabilities and capital | $60,492,000 | 5,599 |
Total liabilities | $55,264,000 | 5,536 |
Total deposits | $49,518,000 | 5,630 |
Interest-bearing deposits | $49,343,000 | 5,270 |
Deposits held in domestic offices | $49,518,000 | 5,630 |
% insured | 78.21% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,459,000 | 2,346 |
Subordinated debt | $0 | 131 |
All other liabilities | $287,000 | 5,048 |
Total equity capital | $5,228,000 | 5,901 |
Total bank equity capital | $5,228,000 | 5,901 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $4,500,000 | 3,656 |
Undivided profits | $628,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $508,000 | 4,284 |
Earning assets | $56,671,000 | 5,568 |
Long-term assets (5+ years) | $17,874,000 | 5,088 |
Average Assets, year-to-date | $58,327,750 | 5,655 |
Average Assets, quarterly | $60,251,000 | 5,602 |
Volatile liabilities | $11,131,000 | 2,938 |
Insider loans | $141,000 | 5,334 |
FHLB advances | $3,900,000 | 2,594 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,389,000 | 4,538 |
Tier 1 (core) risk-based capital | $5,046,000 | 5,917 |
Tier 2 risk-based capital | $360,000 | 5,518 |
Total risk weighted assets | $45,509,000 | 5,187 |
Total unused commitments | $6,389,000 | 4,538 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $60,010,000 | 5,662 |
Cash and due from depository institutions | $3,377,000 | 6,030 |
Interest-bearing balances | $1,969,000 | 5,082 |
Securities | $9,044,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $45,187,000 | 5,058 |
Loan loss allowance | $394,000 | 5,662 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $243,000 | 5,978 |
Other real estate owned | $137,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,022,000 | 4,458 |
Life insurance assets | $1,110,000 | 3,121 |
Total liabilities and capital | $60,010,000 | 5,662 |
Total liabilities | $55,045,000 | 5,598 |
Total deposits | $51,268,000 | 5,638 |
Interest-bearing deposits | $51,178,000 | 5,248 |
Deposits held in domestic offices | $51,268,000 | 5,638 |
% insured | 79.13% | 4,775 |
Federal funds purchased & repurchase agreements | $50,000 | 2,138 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,473,000 | 2,776 |
Subordinated debt | $0 | 135 |
All other liabilities | $254,000 | 5,113 |
Total equity capital | $4,965,000 | 5,995 |
Total bank equity capital | $4,965,000 | 5,995 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $4,500,000 | 3,683 |
Undivided profits | $365,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $465,000 | 4,427 |
Earning assets | $56,200,000 | 5,624 |
Long-term assets (5+ years) | $17,025,000 | 5,216 |
Average Assets, year-to-date | $57,606,330 | 5,724 |
Average Assets, quarterly | $58,315,000 | 5,709 |
Volatile liabilities | $8,431,000 | 3,429 |
Insider loans | $49,000 | 5,739 |
FHLB advances | $1,650,000 | 3,109 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,048,000 | 4,449 |
Tier 1 (core) risk-based capital | $4,811,000 | 6,011 |
Tier 2 risk-based capital | $394,000 | 5,478 |
Total risk weighted assets | $43,037,000 | 5,327 |
Total unused commitments | $7,048,000 | 4,449 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $56,620,000 | 5,807 |
Cash and due from depository institutions | $3,399,000 | 5,974 |
Interest-bearing balances | $2,484,000 | 5,094 |
Securities | $7,692,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $43,211,000 | 5,162 |
Loan loss allowance | $401,000 | 5,698 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $248,000 | 6,019 |
Other real estate owned | $154,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,916,000 | 4,593 |
Life insurance assets | $1,102,000 | 3,116 |
Total liabilities and capital | $56,620,000 | 5,807 |
Total liabilities | $52,017,000 | 5,745 |
Total deposits | $47,921,000 | 5,809 |
Interest-bearing deposits | $47,242,000 | 5,458 |
Deposits held in domestic offices | $47,921,000 | 5,809 |
% insured | 82.49% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,863,000 | 2,589 |
Subordinated debt | $0 | 134 |
All other liabilities | $233,000 | 5,173 |
Total equity capital | $4,603,000 | 6,116 |
Total bank equity capital | $4,603,000 | 6,116 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $4,100,000 | 3,839 |
Undivided profits | $403,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $316,000 | 5,240 |
Earning assets | $53,387,000 | 5,756 |
Long-term assets (5+ years) | $15,003,000 | 5,406 |
Average Assets, year-to-date | $56,404,500 | 5,801 |
Average Assets, quarterly | $56,404,500 | 5,801 |
Volatile liabilities | $8,081,000 | 3,402 |
Insider loans | $62,000 | 5,734 |
FHLB advances | $3,060,000 | 2,618 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,820,000 | 4,146 |
Tier 1 (core) risk-based capital | $4,565,000 | 6,127 |
Tier 2 risk-based capital | $401,000 | 5,495 |
Total risk weighted assets | $40,679,000 | 5,444 |
Total unused commitments | $8,820,000 | 4,146 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $56,189,000 | 5,853 |
Cash and due from depository institutions | $3,332,000 | 6,034 |
Interest-bearing balances | $2,260,000 | 5,053 |
Securities | $6,572,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $43,930,000 | 5,201 |
Loan loss allowance | $385,000 | 5,797 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $254,000 | 6,083 |
Other real estate owned | $154,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,947,000 | 4,672 |
Life insurance assets | $1,094,000 | 3,112 |
Total liabilities and capital | $56,189,000 | 5,853 |
Total liabilities | $51,640,000 | 5,800 |
Total deposits | $48,196,000 | 5,846 |
Interest-bearing deposits | $47,973,000 | 5,466 |
Deposits held in domestic offices | $48,196,000 | 5,846 |
% insured | 82.56% | 4,152 |
Federal funds purchased & repurchase agreements | $1,220,000 | 1,796 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $224,000 | 5,160 |
Total equity capital | $4,549,000 | 6,157 |
Total bank equity capital | $4,549,000 | 6,157 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $4,100,000 | 3,877 |
Undivided profits | $349,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $389,000 | 4,953 |
Earning assets | $52,762,000 | 5,813 |
Long-term assets (5+ years) | $13,739,000 | 5,515 |
Average Assets, year-to-date | $52,918,800 | 5,941 |
Average Assets, quarterly | $54,991,500 | 5,888 |
Volatile liabilities | $8,741,000 | 3,354 |
Insider loans | $63,000 | 5,773 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,057,000 | 4,195 |
Tier 1 (core) risk-based capital | $4,627,000 | 6,156 |
Tier 2 risk-based capital | $385,000 | 5,592 |
Total risk weighted assets | $40,353,000 | 5,507 |
Total unused commitments | $8,057,000 | 4,195 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $53,794,000 | 5,989 |
Cash and due from depository institutions | $3,134,000 | 6,106 |
Interest-bearing balances | $2,268,000 | 5,079 |
Securities | $5,012,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $43,633,000 | 5,251 |
Loan loss allowance | $385,000 | 5,874 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $261,000 | 6,122 |
Other real estate owned | $65,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,689,000 | 4,936 |
Life insurance assets | $684,000 | 3,330 |
Total liabilities and capital | $53,794,000 | 5,989 |
Total liabilities | $49,309,000 | 5,925 |
Total deposits | $44,989,000 | 5,989 |
Interest-bearing deposits | $44,872,000 | 5,616 |
Deposits held in domestic offices | $44,989,000 | 5,988 |
% insured | 82.41% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,072,000 | 2,644 |
Subordinated debt | $0 | 150 |
All other liabilities | $248,000 | 5,394 |
Total equity capital | $4,485,000 | 6,255 |
Total bank equity capital | $4,485,000 | 6,255 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $4,100,000 | 3,911 |
Undivided profits | $285,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $463,000 | 4,660 |
Earning assets | $50,913,000 | 5,920 |
Long-term assets (5+ years) | $13,274,000 | 5,587 |
Average Assets, year-to-date | $52,101,250 | 6,031 |
Average Assets, quarterly | $52,846,500 | 6,007 |
Volatile liabilities | $4,232,000 | 4,570 |
Insider loans | $14,000 | 6,075 |
FHLB advances | $4,072,000 | 2,547 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,094,000 | 4,460 |
Tier 1 (core) risk-based capital | $4,506,000 | 6,258 |
Tier 2 risk-based capital | $385,000 | 5,656 |
Total risk weighted assets | $44,839,000 | 5,371 |
Total unused commitments | $7,094,000 | 4,460 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $51,899,000 | 6,065 |
Cash and due from depository institutions | $3,257,000 | 6,155 |
Interest-bearing balances | $2,389,000 | 5,173 |
Securities | $3,831,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $42,799,000 | 5,294 |
Loan loss allowance | $380,000 | 5,918 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $267,000 | 6,152 |
Other real estate owned | $116,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,629,000 | 4,974 |
Life insurance assets | $680,000 | 3,310 |
Total liabilities and capital | $51,899,000 | 6,065 |
Total liabilities | $47,761,000 | 6,016 |
Total deposits | $43,278,000 | 6,081 |
Interest-bearing deposits | $43,084,000 | 5,735 |
Deposits held in domestic offices | $43,278,000 | 6,081 |
% insured | 86.88% | 3,381 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,280,000 | 2,576 |
Subordinated debt | $0 | 152 |
All other liabilities | $203,000 | 5,569 |
Total equity capital | $4,138,000 | 6,398 |
Total bank equity capital | $4,138,000 | 6,398 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,900,000 | 4,010 |
Undivided profits | $138,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $392,000 | 5,061 |
Earning assets | $49,019,000 | 6,014 |
Long-term assets (5+ years) | $10,679,000 | 5,869 |
Average Assets, year-to-date | $51,537,000 | 6,083 |
Average Assets, quarterly | $51,005,000 | 6,098 |
Volatile liabilities | $6,733,000 | 3,806 |
Insider loans | $7,000 | 6,191 |
FHLB advances | $4,280,000 | 2,479 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,820,000 | 4,346 |
Tier 1 (core) risk-based capital | $4,160,000 | 6,381 |
Tier 2 risk-based capital | $380,000 | 5,698 |
Total risk weighted assets | $42,837,000 | 5,469 |
Total unused commitments | $7,820,000 | 4,346 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $50,111,000 | 6,182 |
Cash and due from depository institutions | $4,063,000 | 6,199 |
Interest-bearing balances | $3,245,000 | 5,098 |
Securities | $4,269,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $39,893,000 | 5,407 |
Loan loss allowance | $518,000 | 5,600 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $274,000 | 6,184 |
Other real estate owned | $116,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,496,000 | 5,149 |
Life insurance assets | $675,000 | 3,298 |
Total liabilities and capital | $50,111,000 | 6,182 |
Total liabilities | $45,712,000 | 6,132 |
Total deposits | $44,116,000 | 6,125 |
Interest-bearing deposits | $43,919,000 | 5,775 |
Deposits held in domestic offices | $44,116,000 | 6,125 |
% insured | 86.27% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,387,000 | 3,253 |
Subordinated debt | $0 | 155 |
All other liabilities | $209,000 | 5,614 |
Total equity capital | $4,399,000 | 6,423 |
Total bank equity capital | $4,399,000 | 6,423 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,900,000 | 4,047 |
Undivided profits | $399,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $331,000 | 5,421 |
Earning assets | $47,407,000 | 6,124 |
Long-term assets (5+ years) | $10,575,000 | 5,897 |
Average Assets, year-to-date | $51,356,000 | 6,147 |
Average Assets, quarterly | $51,356,000 | 6,147 |
Volatile liabilities | $5,559,000 | 4,085 |
Insider loans | $153,000 | 5,556 |
FHLB advances | $1,387,000 | 3,142 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,290,000 | 4,281 |
Tier 1 (core) risk-based capital | $4,300,000 | 6,383 |
Tier 2 risk-based capital | $518,000 | 5,286 |
Total risk weighted assets | $40,979,000 | 5,571 |
Total unused commitments | $8,290,000 | 4,282 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $52,601,000 | 6,160 |
Cash and due from depository institutions | $4,321,000 | 6,256 |
Interest-bearing balances | $2,278,000 | 5,324 |
Securities | $4,568,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $41,727,000 | 5,426 |
Loan loss allowance | $503,000 | 5,652 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $280,000 | 6,228 |
Other real estate owned | $67,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,638,000 | 5,069 |
Life insurance assets | $670,000 | 3,275 |
Total liabilities and capital | $52,601,000 | 6,160 |
Total liabilities | $48,104,000 | 6,104 |
Total deposits | $46,520,000 | 6,101 |
Interest-bearing deposits | $46,426,000 | 5,692 |
Deposits held in domestic offices | $46,520,000 | 6,100 |
% insured | 83.59% | 5,242 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,394,000 | 3,463 |
Subordinated debt | $0 | 159 |
All other liabilities | $190,000 | 5,780 |
Total equity capital | $4,497,000 | 6,445 |
Total bank equity capital | $4,497,000 | 6,445 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,900,000 | 4,076 |
Undivided profits | $497,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $377,000 | 5,182 |
Earning assets | $48,573,000 | 6,128 |
Long-term assets (5+ years) | $11,482,000 | 5,810 |
Average Assets, year-to-date | $50,668,600 | 6,196 |
Average Assets, quarterly | $52,703,000 | 6,151 |
Volatile liabilities | $8,321,000 | 3,525 |
Insider loans | $154,000 | 5,615 |
FHLB advances | $1,394,000 | 3,333 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,811,000 | 4,077 |
Tier 1 (core) risk-based capital | $4,393,000 | 6,396 |
Tier 2 risk-based capital | $503,000 | 5,369 |
Total risk weighted assets | $42,813,000 | 5,552 |
Total unused commitments | $8,811,000 | 4,077 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $52,805,000 | 6,209 |
Cash and due from depository institutions | $2,883,000 | 6,346 |
Interest-bearing balances | $2,123,000 | 5,334 |
Securities | $4,643,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $43,168,000 | 5,424 |
Loan loss allowance | $483,000 | 5,796 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $291,000 | 6,281 |
Other real estate owned | $67,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,753,000 | 5,038 |
Life insurance assets | $665,000 | 3,247 |
Total liabilities and capital | $52,805,000 | 6,209 |
Total liabilities | $48,411,000 | 6,131 |
Total deposits | $46,178,000 | 6,143 |
Interest-bearing deposits | $45,765,000 | 5,772 |
Deposits held in domestic offices | $46,178,000 | 6,143 |
% insured | 80.46% | 6,015 |
Federal funds purchased & repurchase agreements | $300,000 | 2,063 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,701,000 | 3,423 |
Subordinated debt | $0 | 163 |
All other liabilities | $232,000 | 5,866 |
Total equity capital | $4,394,000 | 6,565 |
Total bank equity capital | $4,394,000 | 6,565 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,900,000 | 4,119 |
Undivided profits | $394,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $523,000 | 4,624 |
Earning assets | $49,934,000 | 6,137 |
Long-term assets (5+ years) | $11,905,000 | 5,808 |
Average Assets, year-to-date | $50,185,500 | 6,278 |
Average Assets, quarterly | $51,617,000 | 6,241 |
Volatile liabilities | $9,171,000 | 3,405 |
Insider loans | $152,000 | 5,696 |
FHLB advances | $1,701,000 | 3,297 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,055,000 | 4,997 |
Tier 1 (core) risk-based capital | $4,266,000 | 6,519 |
Tier 2 risk-based capital | $483,000 | 5,499 |
Total risk weighted assets | $43,835,000 | 5,561 |
Total unused commitments | $5,055,000 | 4,997 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $50,429,000 | 6,315 |
Cash and due from depository institutions | $5,069,000 | 6,398 |
Interest-bearing balances | $4,033,000 | 4,554 |
Securities | $3,989,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $39,340,000 | 5,615 |
Loan loss allowance | $439,000 | 5,967 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $300,000 | 6,314 |
Other real estate owned | $87,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,644,000 | 5,119 |
Life insurance assets | $660,000 | 3,232 |
Total liabilities and capital | $50,429,000 | 6,315 |
Total liabilities | $46,294,000 | 6,242 |
Total deposits | $42,670,000 | 6,308 |
Interest-bearing deposits | $42,518,000 | 5,941 |
Deposits held in domestic offices | $42,670,000 | 6,307 |
% insured | 83.86% | 5,514 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,409,000 | 2,963 |
Subordinated debt | $0 | 180 |
All other liabilities | $215,000 | 5,862 |
Total equity capital | $4,135,000 | 6,657 |
Total bank equity capital | $4,135,000 | 6,657 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,734,000 | 4,198 |
Undivided profits | $301,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $381,000 | 5,326 |
Earning assets | $47,362,000 | 6,249 |
Long-term assets (5+ years) | $10,089,000 | 6,002 |
Average Assets, year-to-date | $49,312,330 | 6,340 |
Average Assets, quarterly | $49,900,000 | 6,333 |
Volatile liabilities | $8,473,000 | 3,577 |
Insider loans | $157,000 | 5,763 |
FHLB advances | $3,409,000 | 2,850 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,194,000 | 4,688 |
Tier 1 (core) risk-based capital | $4,033,000 | 6,618 |
Tier 2 risk-based capital | $439,000 | 5,685 |
Total risk weighted assets | $44,628,000 | 5,560 |
Total unused commitments | $6,194,000 | 4,688 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $49,371,000 | 6,391 |
Cash and due from depository institutions | $4,125,000 | 6,443 |
Interest-bearing balances | $2,881,000 | 5,133 |
Securities | $4,235,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $38,957,000 | 5,636 |
Loan loss allowance | $523,000 | 5,786 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $298,000 | 6,370 |
Other real estate owned | $87,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,669,000 | 5,134 |
Life insurance assets | $655,000 | 3,217 |
Total liabilities and capital | $49,371,000 | 6,391 |
Total liabilities | $45,150,000 | 6,349 |
Total deposits | $41,531,000 | 6,406 |
Interest-bearing deposits | $41,436,000 | 6,051 |
Deposits held in domestic offices | $41,531,000 | 6,405 |
% insured | 86.72% | 4,805 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,415,000 | 2,999 |
Subordinated debt | $0 | 185 |
All other liabilities | $204,000 | 5,899 |
Total equity capital | $4,221,000 | 6,667 |
Total bank equity capital | $4,221,000 | 6,667 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,734,000 | 4,225 |
Undivided profits | $387,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $399,000 | 5,225 |
Earning assets | $46,073,000 | 6,337 |
Long-term assets (5+ years) | $11,125,000 | 5,910 |
Average Assets, year-to-date | $48,754,000 | 6,405 |
Average Assets, quarterly | $48,754,000 | 6,405 |
Volatile liabilities | $9,172,000 | 3,436 |
Insider loans | $64,000 | 6,214 |
FHLB advances | $3,415,000 | 2,903 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,964,000 | 4,578 |
Tier 1 (core) risk-based capital | $4,112,000 | 6,624 |
Tier 2 risk-based capital | $523,000 | 5,420 |
Total risk weighted assets | $44,179,000 | 5,612 |
Total unused commitments | $6,964,000 | 4,578 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $48,137,000 | 6,452 |
Cash and due from depository institutions | $4,161,000 | 6,607 |
Interest-bearing balances | $3,037,000 | 4,784 |
Securities | $3,281,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,533,000 | 5,729 |
Loan loss allowance | $525,000 | 5,795 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $307,000 | 6,390 |
Other real estate owned | $87,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,768,000 | 5,147 |
Life insurance assets | $650,000 | 3,208 |
Total liabilities and capital | $48,137,000 | 6,452 |
Total liabilities | $43,890,000 | 6,406 |
Total deposits | $39,582,000 | 6,479 |
Interest-bearing deposits | $37,060,000 | 6,235 |
Deposits held in domestic offices | $39,582,000 | 6,477 |
% insured | 89.16% | 4,086 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,122,000 | 2,949 |
Subordinated debt | $0 | 193 |
All other liabilities | $186,000 | 6,043 |
Total equity capital | $4,247,000 | 6,683 |
Total bank equity capital | $4,247,000 | 6,683 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,734,000 | 4,245 |
Undivided profits | $413,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $425,000 | 5,222 |
Earning assets | $44,851,000 | 6,394 |
Long-term assets (5+ years) | $10,021,000 | 5,424 |
Average Assets, year-to-date | $49,449,400 | 6,384 |
Average Assets, quarterly | $49,502,000 | 6,401 |
Volatile liabilities | $8,432,000 | 3,747 |
Insider loans | $65,000 | 6,242 |
FHLB advances | $4,122,000 | 2,836 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,018,000 | 4,503 |
Tier 1 (core) risk-based capital | $4,147,000 | 6,630 |
Tier 2 risk-based capital | $525,000 | 5,452 |
Total risk weighted assets | $44,082,000 | 5,644 |
Total unused commitments | $7,018,000 | 4,508 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $50,867,000 | 6,411 |
Cash and due from depository institutions | $5,226,000 | 6,552 |
Interest-bearing balances | $4,102,000 | 4,438 |
Securities | $2,834,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $40,603,000 | 5,679 |
Loan loss allowance | $528,000 | 5,836 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $222,000 | 6,689 |
Other real estate owned | $93,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,889,000 | 5,084 |
Life insurance assets | $644,000 | 3,195 |
Total liabilities and capital | $50,867,000 | 6,411 |
Total liabilities | $46,599,000 | 6,335 |
Total deposits | $42,230,000 | 6,427 |
Interest-bearing deposits | $39,568,000 | 6,188 |
Deposits held in domestic offices | $42,230,000 | 6,426 |
% insured | 84.27% | 5,611 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,129,000 | 3,025 |
Subordinated debt | $0 | 206 |
All other liabilities | $240,000 | 5,981 |
Total equity capital | $4,268,000 | 6,754 |
Total bank equity capital | $4,268,000 | 6,754 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,734,000 | 4,282 |
Undivided profits | $434,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $557,000 | 4,596 |
Earning assets | $47,539,000 | 6,351 |
Long-term assets (5+ years) | $9,852,000 | 5,430 |
Average Assets, year-to-date | $49,777,500 | 6,424 |
Average Assets, quarterly | $50,735,000 | 6,409 |
Volatile liabilities | $10,442,000 | 3,392 |
Insider loans | $63,000 | 6,330 |
FHLB advances | $4,129,000 | 2,909 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,676,000 | 4,878 |
Tier 1 (core) risk-based capital | $4,177,000 | 6,688 |
Tier 2 risk-based capital | $528,000 | 5,484 |
Total risk weighted assets | $44,618,000 | 5,667 |
Total unused commitments | $5,676,000 | 4,881 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $50,603,000 | 6,463 |
Cash and due from depository institutions | $6,943,000 | 6,612 |
Interest-bearing balances | $5,783,000 | 3,779 |
Securities | $1,870,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $39,652,000 | 5,779 |
Loan loss allowance | $441,000 | 6,123 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $231,000 | 6,738 |
Other real estate owned | $93,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,814,000 | 5,194 |
Life insurance assets | $641,000 | 3,177 |
Total liabilities and capital | $50,603,000 | 6,463 |
Total liabilities | $46,388,000 | 6,380 |
Total deposits | $42,044,000 | 6,476 |
Interest-bearing deposits | $38,968,000 | 6,251 |
Deposits held in domestic offices | $42,044,000 | 6,474 |
% insured | 84.46% | 5,660 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,136,000 | 3,089 |
Subordinated debt | $0 | 212 |
All other liabilities | $208,000 | 6,102 |
Total equity capital | $4,215,000 | 6,804 |
Total bank equity capital | $4,215,000 | 6,804 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,734,000 | 4,319 |
Undivided profits | $381,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $475,000 | 5,013 |
Earning assets | $47,305,000 | 6,399 |
Long-term assets (5+ years) | $9,893,000 | 5,434 |
Average Assets, year-to-date | $49,414,330 | 6,499 |
Average Assets, quarterly | $49,604,000 | 6,498 |
Volatile liabilities | $9,459,000 | 3,605 |
Insider loans | $72,000 | 6,328 |
FHLB advances | $4,136,000 | 2,970 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,058,000 | 4,555 |
Tier 1 (core) risk-based capital | $4,138,000 | 6,754 |
Tier 2 risk-based capital | $441,000 | 5,827 |
Total risk weighted assets | $43,769,000 | 5,764 |
Total unused commitments | $7,058,000 | 4,556 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $48,605,000 | 6,577 |
Cash and due from depository institutions | $1,787,000 | 6,796 |
Interest-bearing balances | $1,183,000 | 5,558 |
Securities | $5,449,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $39,205,000 | 5,836 |
Loan loss allowance | $379,000 | 6,357 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $241,000 | 6,774 |
Other real estate owned | $93,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,830,000 | 5,213 |
Life insurance assets | $636,000 | 3,189 |
Total liabilities and capital | $48,605,000 | 6,577 |
Total liabilities | $44,263,000 | 6,526 |
Total deposits | $39,902,000 | 6,604 |
Interest-bearing deposits | $37,357,000 | 6,395 |
Deposits held in domestic offices | $39,902,000 | 6,602 |
% insured | 86.71% | 5,137 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,143,000 | 3,117 |
Subordinated debt | $0 | 214 |
All other liabilities | $218,000 | 5,964 |
Total equity capital | $4,342,000 | 6,772 |
Total bank equity capital | $4,342,000 | 6,772 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,734,000 | 4,353 |
Undivided profits | $508,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $527,000 | 4,719 |
Earning assets | $45,837,000 | 6,499 |
Long-term assets (5+ years) | $13,777,000 | 4,915 |
Average Assets, year-to-date | $48,820,000 | 6,562 |
Average Assets, quarterly | $48,820,000 | 6,562 |
Volatile liabilities | $8,457,000 | 3,859 |
Insider loans | $78,000 | 6,373 |
FHLB advances | $4,143,000 | 2,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,234,000 | 4,567 |
Tier 1 (core) risk-based capital | $4,256,000 | 6,759 |
Tier 2 risk-based capital | $379,000 | 6,116 |
Total risk weighted assets | $42,343,000 | 5,881 |
Total unused commitments | $7,234,000 | 4,570 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $49,035,000 | 6,606 |
Cash and due from depository institutions | $1,659,000 | 6,861 |
Interest-bearing balances | $983,000 | 5,551 |
Securities | $5,854,000 | 6,384 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $39,412,000 | 5,925 |
Loan loss allowance | $363,000 | 6,465 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $251,000 | 6,821 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,859,000 | 5,329 |
Life insurance assets | $631,000 | 3,182 |
Total liabilities and capital | $49,035,000 | 6,606 |
Total liabilities | $44,590,000 | 6,547 |
Total deposits | $39,870,000 | 6,645 |
Interest-bearing deposits | $37,084,000 | 6,444 |
Deposits held in domestic offices | $39,870,000 | 6,643 |
% insured | 85.92% | 5,292 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,499,000 | 3,294 |
Subordinated debt | $0 | 220 |
All other liabilities | $221,000 | 6,030 |
Total equity capital | $4,445,000 | 6,785 |
Total bank equity capital | $4,445,000 | 6,785 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,734,000 | 4,394 |
Undivided profits | $611,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $538,000 | 4,799 |
Earning assets | $46,249,000 | 6,522 |
Long-term assets (5+ years) | $13,107,000 | 4,972 |
Average Assets, year-to-date | $48,337,200 | 6,595 |
Average Assets, quarterly | $49,369,000 | 6,578 |
Volatile liabilities | $12,928,000 | 5,589 |
Insider loans | $81,000 | 6,466 |
FHLB advances | $4,499,000 | 3,161 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,858,000 | 4,625 |
Tier 1 (core) risk-based capital | $4,402,000 | 6,760 |
Tier 2 risk-based capital | $363,000 | 6,252 |
Total risk weighted assets | $42,493,000 | 5,954 |
Total unused commitments | $6,858,000 | 4,626 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $49,703,000 | 6,648 |
Cash and due from depository institutions | $1,891,000 | 6,949 |
Interest-bearing balances | $243,000 | 6,308 |
Securities | $6,317,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $39,211,000 | 6,035 |
Loan loss allowance | $364,000 | 6,541 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $264,000 | 6,877 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,020,000 | 5,266 |
Life insurance assets | $625,000 | 3,192 |
Total liabilities and capital | $49,703,000 | 6,648 |
Total liabilities | $45,346,000 | 6,579 |
Total deposits | $40,602,000 | 6,670 |
Interest-bearing deposits | $38,119,000 | 6,475 |
Deposits held in domestic offices | $40,602,000 | 6,669 |
% insured | 84.39% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,506,000 | 3,410 |
Subordinated debt | $0 | 233 |
All other liabilities | $238,000 | 6,328 |
Total equity capital | $4,357,000 | 6,958 |
Total bank equity capital | $4,357,000 | 6,958 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,734,000 | 4,427 |
Undivided profits | $523,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $683,000 | 4,368 |
Earning assets | $45,771,000 | 6,613 |
Long-term assets (5+ years) | $13,590,000 | 4,889 |
Average Assets, year-to-date | $48,162,750 | 6,680 |
Average Assets, quarterly | $49,333,500 | 6,650 |
Volatile liabilities | $13,209,000 | 5,668 |
Insider loans | $84,000 | 6,539 |
FHLB advances | $4,506,000 | 3,267 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,873,000 | 5,322 |
Tier 1 (core) risk-based capital | $4,251,000 | 6,913 |
Tier 2 risk-based capital | $364,000 | 6,318 |
Total risk weighted assets | $42,475,000 | 6,045 |
Total unused commitments | $4,873,000 | 5,325 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $48,964,000 | 6,715 |
Cash and due from depository institutions | $1,402,000 | 7,021 |
Interest-bearing balances | $243,000 | 6,239 |
Securities | $6,545,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $38,960,000 | 6,088 |
Loan loss allowance | $393,000 | 6,480 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $277,000 | 6,895 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,780,000 | 5,559 |
Life insurance assets | $620,000 | 3,203 |
Total liabilities and capital | $48,964,000 | 6,715 |
Total liabilities | $44,800,000 | 6,628 |
Total deposits | $42,078,000 | 6,643 |
Interest-bearing deposits | $39,962,000 | 6,414 |
Deposits held in domestic offices | $42,078,000 | 6,642 |
% insured | 77.99% | 6,524 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,512,000 | 4,087 |
Subordinated debt | $0 | 241 |
All other liabilities | $210,000 | 6,438 |
Total equity capital | $4,164,000 | 7,065 |
Total bank equity capital | $4,164,000 | 7,065 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,734,000 | 4,458 |
Undivided profits | $330,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $533,000 | 5,020 |
Earning assets | $45,748,000 | 6,657 |
Long-term assets (5+ years) | $14,281,000 | 4,785 |
Average Assets, year-to-date | $47,649,330 | 6,741 |
Average Assets, quarterly | $47,870,000 | 6,740 |
Volatile liabilities | $12,402,000 | 5,809 |
Insider loans | $87,000 | 6,591 |
FHLB advances | $2,512,000 | 3,951 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,773,000 | 5,073 |
Tier 1 (core) risk-based capital | $4,070,000 | 7,022 |
Tier 2 risk-based capital | $393,000 | 6,255 |
Total risk weighted assets | $41,928,000 | 6,105 |
Total unused commitments | $5,773,000 | 5,075 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $46,776,000 | 6,863 |
Cash and due from depository institutions | $2,880,000 | 7,107 |
Interest-bearing balances | $441,000 | 5,908 |
Securities | $6,640,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $35,129,000 | 6,331 |
Loan loss allowance | $356,000 | 6,689 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $290,000 | 6,947 |
Other real estate owned | $68,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,769,000 | 5,668 |
Life insurance assets | $614,000 | 3,221 |
Total liabilities and capital | $46,776,000 | 6,863 |
Total liabilities | $42,854,000 | 6,778 |
Total deposits | $40,125,000 | 6,807 |
Interest-bearing deposits | $38,053,000 | 6,582 |
Deposits held in domestic offices | $40,125,000 | 6,805 |
% insured | 79.77% | 6,311 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,519,000 | 4,193 |
Subordinated debt | $0 | 248 |
All other liabilities | $210,000 | 6,409 |
Total equity capital | $3,922,000 | 7,210 |
Total bank equity capital | $3,922,000 | 7,210 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,400,000 | 4,663 |
Undivided profits | $422,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $531,000 | 5,095 |
Earning assets | $42,210,000 | 6,859 |
Long-term assets (5+ years) | $14,498,000 | 4,772 |
Average Assets, year-to-date | $46,992,000 | 6,840 |
Average Assets, quarterly | $46,992,000 | 6,840 |
Volatile liabilities | $10,145,000 | 6,250 |
Insider loans | $166,000 | 6,330 |
FHLB advances | $2,519,000 | 4,048 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,895,000 | 5,188 |
Tier 1 (core) risk-based capital | $3,960,000 | 7,139 |
Tier 2 risk-based capital | $356,000 | 6,450 |
Total risk weighted assets | $38,426,000 | 6,359 |
Total unused commitments | $5,895,000 | 5,191 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $47,208,000 | 6,885 |
Cash and due from depository institutions | $3,274,000 | 7,304 |
Interest-bearing balances | $400,000 | 5,766 |
Securities | $5,743,000 | 6,598 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $35,318,000 | 6,374 |
Loan loss allowance | $384,000 | 6,619 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $270,000 | 7,082 |
Other real estate owned | $190,000 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,913,000 | 5,597 |
Life insurance assets | $609,000 | 3,230 |
Total liabilities and capital | $47,208,000 | 6,885 |
Total liabilities | $43,199,000 | 6,806 |
Total deposits | $39,233,000 | 6,866 |
Interest-bearing deposits | $36,771,000 | 6,657 |
Deposits held in domestic offices | $39,233,000 | 6,866 |
% insured | 80.37% | 6,256 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,774,000 | 4,010 |
Subordinated debt | $0 | 258 |
All other liabilities | $192,000 | 6,615 |
Total equity capital | $4,009,000 | 7,237 |
Total bank equity capital | $4,009,000 | 7,237 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,400,000 | 4,705 |
Undivided profits | $509,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $631,000 | 4,746 |
Earning assets | $41,961,000 | 6,892 |
Long-term assets (5+ years) | $13,454,000 | 4,900 |
Average Assets, year-to-date | $44,528,400 | 6,930 |
Average Assets, quarterly | $46,793,500 | 6,874 |
Volatile liabilities | $8,110,000 | 6,604 |
Insider loans | $169,000 | 6,373 |
FHLB advances | $3,774,000 | 3,880 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,337,000 | 5,359 |
Tier 1 (core) risk-based capital | $4,093,000 | 7,132 |
Tier 2 risk-based capital | $384,000 | 6,384 |
Total risk weighted assets | $39,068,000 | 6,388 |
Total unused commitments | $5,337,000 | 5,361 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $46,379,000 | 6,937 |
Cash and due from depository institutions | $1,397,000 | 7,386 |
Interest-bearing balances | $200,000 | 6,050 |
Securities | $6,966,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $35,841,000 | 6,384 |
Loan loss allowance | $359,000 | 6,744 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $281,000 | 7,119 |
Other real estate owned | $190,000 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,704,000 | 5,457 |
Life insurance assets | $604,000 | 3,233 |
Total liabilities and capital | $46,379,000 | 6,937 |
Total liabilities | $42,328,000 | 6,848 |
Total deposits | $37,715,000 | 6,943 |
Interest-bearing deposits | $35,408,000 | 6,736 |
Deposits held in domestic offices | $37,715,000 | 6,943 |
% insured | 80.21% | 6,451 |
Federal funds purchased & repurchase agreements | $600,000 | 2,456 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,795,000 | 4,130 |
Subordinated debt | $0 | 269 |
All other liabilities | $218,000 | 6,827 |
Total equity capital | $4,051,000 | 7,326 |
Total bank equity capital | $4,051,000 | 7,325 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,400,000 | 4,735 |
Undivided profits | $551,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $605,000 | 5,053 |
Earning assets | $43,007,000 | 6,892 |
Long-term assets (5+ years) | $12,762,000 | 5,011 |
Average Assets, year-to-date | $43,858,500 | 7,002 |
Average Assets, quarterly | $45,425,500 | 6,970 |
Volatile liabilities | $8,913,000 | 6,507 |
Insider loans | $172,000 | 6,391 |
FHLB advances | $3,795,000 | 3,995 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,016,000 | 5,925 |
Tier 1 (core) risk-based capital | $3,826,000 | 7,334 |
Tier 2 risk-based capital | $359,000 | 6,521 |
Total risk weighted assets | $39,954,000 | 6,365 |
Total unused commitments | $4,016,000 | 5,925 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $44,472,000 | 7,072 |
Cash and due from depository institutions | $3,294,000 | 7,326 |
Interest-bearing balances | $992,000 | 4,768 |
Securities | $5,292,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $33,892,000 | 6,514 |
Loan loss allowance | $332,000 | 6,878 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $293,000 | 7,188 |
Other real estate owned | $190,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,511,000 | 5,731 |
Life insurance assets | $598,000 | 3,260 |
Total liabilities and capital | $44,472,000 | 7,072 |
Total liabilities | $40,635,000 | 6,986 |
Total deposits | $36,604,000 | 7,057 |
Interest-bearing deposits | $33,778,000 | 6,861 |
Deposits held in domestic offices | $36,604,000 | 7,056 |
% insured | 75.36% | 4,947 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,815,000 | 4,216 |
Subordinated debt | $0 | 276 |
All other liabilities | $216,000 | 6,903 |
Total equity capital | $3,837,000 | 7,440 |
Total bank equity capital | $3,837,000 | 7,440 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,400,000 | 4,778 |
Undivided profits | $337,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $424,000 | 6,006 |
Earning assets | $40,176,000 | 7,078 |
Long-term assets (5+ years) | $9,670,000 | 5,455 |
Average Assets, year-to-date | $43,018,330 | 7,096 |
Average Assets, quarterly | $43,688,500 | 7,086 |
Volatile liabilities | $8,093,000 | 6,655 |
Insider loans | $446,000 | 5,568 |
FHLB advances | $3,815,000 | 4,070 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,430,000 | 5,936 |
Tier 1 (core) risk-based capital | $3,671,000 | 7,441 |
Tier 2 risk-based capital | $332,000 | 6,653 |
Total risk weighted assets | $37,707,000 | 6,523 |
Total unused commitments | $4,430,000 | 5,938 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $42,905,000 | 7,155 |
Cash and due from depository institutions | $2,217,000 | 7,208 |
Interest-bearing balances | $1,190,000 | 4,234 |
Securities | $5,547,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,041 |
Net loans & leases | $31,533,000 | 6,652 |
Loan loss allowance | $326,000 | 6,933 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $304,000 | 7,212 |
Other real estate owned | $190,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,514,000 | 5,728 |
Life insurance assets | $593,000 | 3,286 |
Total liabilities and capital | $42,905,000 | 7,155 |
Total liabilities | $39,226,000 | 7,063 |
Total deposits | $33,041,000 | 7,232 |
Interest-bearing deposits | $30,838,000 | 7,044 |
Deposits held in domestic offices | $33,041,000 | 7,232 |
% insured | 80.66% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,999,000 | 3,746 |
Subordinated debt | $0 | 271 |
All other liabilities | $186,000 | 7,030 |
Total equity capital | $3,679,000 | 7,556 |
Total bank equity capital | $3,679,000 | 7,556 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,100,000 | 4,930 |
Undivided profits | $479,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $470,000 | 5,734 |
Earning assets | $39,870,000 | 7,113 |
Long-term assets (5+ years) | $8,720,000 | 5,611 |
Average Assets, year-to-date | $42,291,500 | 7,152 |
Average Assets, quarterly | $42,291,500 | 7,152 |
Volatile liabilities | $6,701,000 | 6,929 |
Insider loans | $475,000 | 5,513 |
FHLB advances | $5,999,000 | 3,613 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,085,000 | 6,160 |
Tier 1 (core) risk-based capital | $3,491,000 | 7,557 |
Tier 2 risk-based capital | $45,000 | 8,088 |
Total risk weighted assets | $35,209,000 | 6,659 |
Total unused commitments | $4,085,000 | 6,162 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $41,678,000 | 7,221 |
Cash and due from depository institutions | $2,209,000 | 7,421 |
Interest-bearing balances | $1,190,000 | 3,531 |
Securities | $5,104,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,618 |
Net loans & leases | $31,922,000 | 6,687 |
Loan loss allowance | $296,000 | 7,092 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $344,000 | 7,177 |
Other real estate owned | $190,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,509,000 | 5,816 |
Life insurance assets | $588,000 | 3,304 |
Total liabilities and capital | $41,678,000 | 7,221 |
Total liabilities | $38,028,000 | 7,119 |
Total deposits | $32,328,000 | 7,264 |
Interest-bearing deposits | $29,596,000 | 7,081 |
Deposits held in domestic offices | $32,328,000 | 7,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,535,000 | 4,026 |
Subordinated debt | $0 | 278 |
All other liabilities | $165,000 | 7,264 |
Total equity capital | $3,650,000 | 7,619 |
Total bank equity capital | $3,650,000 | 7,619 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,950,000 | 5,028 |
Undivided profits | $600,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $480,000 | 5,871 |
Earning assets | $38,616,000 | 7,188 |
Long-term assets (5+ years) | $7,567,000 | 5,787 |
Average Assets, year-to-date | $39,671,600 | 7,227 |
Average Assets, quarterly | $40,833,500 | 7,242 |
Volatile liabilities | $4,278,000 | 7,465 |
Insider loans | $328,000 | 6,047 |
FHLB advances | $5,535,000 | 3,899 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,242,000 | 6,116 |
Tier 1 (core) risk-based capital | $3,455,000 | 7,625 |
Tier 2 risk-based capital | $296,000 | 6,916 |
Total risk weighted assets | $35,490,000 | 6,670 |
Total unused commitments | $4,242,000 | 6,117 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $39,989,000 | 7,301 |
Cash and due from depository institutions | $2,730,000 | 7,334 |
Interest-bearing balances | $1,782,000 | 2,480 |
Securities | $3,371,000 | 7,308 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
Net loans & leases | $31,762,000 | 6,711 |
Loan loss allowance | $270,000 | 7,205 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $334,000 | 7,263 |
Other real estate owned | $190,000 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,502,000 | 5,890 |
Life insurance assets | $582,000 | 3,325 |
Total liabilities and capital | $39,989,000 | 7,301 |
Total liabilities | $36,628,000 | 7,194 |
Total deposits | $32,377,000 | 7,261 |
Interest-bearing deposits | $27,904,000 | 7,178 |
Deposits held in domestic offices | $32,377,000 | 7,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,063,000 | 4,397 |
Subordinated debt | $0 | 276 |
All other liabilities | $188,000 | 7,247 |
Total equity capital | $3,361,000 | 7,793 |
Total bank equity capital | $3,361,000 | 7,793 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,950,000 | 5,045 |
Undivided profits | $311,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $531,000 | 5,755 |
Earning assets | $37,015,000 | 7,278 |
Long-term assets (5+ years) | $6,311,000 | 5,988 |
Average Assets, year-to-date | $39,170,000 | 7,282 |
Average Assets, quarterly | $38,780,500 | 7,340 |
Volatile liabilities | $3,382,000 | 7,672 |
Insider loans | $103,000 | 6,889 |
FHLB advances | $4,063,000 | 4,260 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $3,333,000 | 7,762 |
Tier 2 risk-based capital | $270,000 | 7,033 |
Total risk weighted assets | $35,071,000 | 6,715 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $37,572,000 | 7,449 |
Cash and due from depository institutions | $1,974,000 | 7,398 |
Interest-bearing balances | $1,780,000 | 2,340 |
Securities | $3,367,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
Net loans & leases | $29,744,000 | 6,826 |
Loan loss allowance | $262,000 | 7,250 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $318,000 | 7,364 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,369,000 | 6,055 |
Life insurance assets | $577,000 | 3,351 |
Total liabilities and capital | $37,572,000 | 7,449 |
Total liabilities | $34,355,000 | 7,329 |
Total deposits | $30,097,000 | 7,411 |
Interest-bearing deposits | $28,173,000 | 7,185 |
Deposits held in domestic offices | $30,097,000 | 7,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,091,000 | 4,273 |
Subordinated debt | $0 | 257 |
All other liabilities | $167,000 | 7,437 |
Total equity capital | $3,217,000 | 7,877 |
Total bank equity capital | $3,217,000 | 7,877 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,950,000 | 5,059 |
Undivided profits | $167,000 | 7,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $454,000 | 6,133 |
Earning assets | $35,691,000 | 7,368 |
Long-term assets (5+ years) | $4,917,000 | 6,289 |
Average Assets, year-to-date | $38,897,000 | 7,333 |
Average Assets, quarterly | $38,311,000 | 7,393 |
Volatile liabilities | $2,937,000 | 7,811 |
Insider loans | $105,000 | 6,939 |
FHLB advances | $4,091,000 | 4,137 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,114,000 | 6,345 |
Tier 1 (core) risk-based capital | $3,222,000 | 7,854 |
Tier 2 risk-based capital | $262,000 | 7,096 |
Total risk weighted assets | $32,762,000 | 6,848 |
Total unused commitments | $4,114,000 | 6,345 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $39,050,000 | 7,391 |
Cash and due from depository institutions | $2,848,000 | 7,425 |
Interest-bearing balances | $2,080,000 | 2,308 |
Securities | $3,785,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,263 |
Net loans & leases | $29,125,000 | 6,831 |
Loan loss allowance | $226,000 | 7,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $337,000 | 7,331 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,355,000 | 5,990 |
Life insurance assets | $571,000 | 3,369 |
Total liabilities and capital | $39,050,000 | 7,391 |
Total liabilities | $35,712,000 | 7,250 |
Total deposits | $31,428,000 | 7,348 |
Interest-bearing deposits | $29,486,000 | 7,125 |
Deposits held in domestic offices | $31,428,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,119,000 | 4,012 |
Subordinated debt | $0 | 251 |
All other liabilities | $165,000 | 7,584 |
Total equity capital | $3,338,000 | 7,904 |
Total bank equity capital | $3,338,000 | 7,904 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,950,000 | 5,052 |
Undivided profits | $288,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $449,000 | 6,139 |
Earning assets | $36,590,000 | 7,344 |
Long-term assets (5+ years) | $4,784,000 | 6,242 |
Average Assets, year-to-date | $39,559,500 | 7,329 |
Average Assets, quarterly | $39,559,500 | 7,329 |
Volatile liabilities | $2,624,000 | 7,904 |
Insider loans | $206,000 | 6,471 |
FHLB advances | $4,119,000 | 3,888 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,640,000 | 6,229 |
Tier 1 (core) risk-based capital | $3,283,000 | 7,861 |
Tier 2 risk-based capital | $226,000 | 7,300 |
Total risk weighted assets | $32,509,000 | 6,838 |
Total unused commitments | $4,640,000 | 6,230 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $40,069,000 | 7,325 |
Cash and due from depository institutions | $4,237,000 | 7,602 |
Interest-bearing balances | $2,080,000 | 1,873 |
Securities | $4,521,000 | 7,204 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,789 |
Net loans & leases | $29,397,000 | 6,839 |
Loan loss allowance | $245,000 | 7,356 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $313,000 | 7,432 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,401,000 | 5,983 |
Life insurance assets | $566,000 | 3,377 |
Total liabilities and capital | $40,069,000 | 7,325 |
Total liabilities | $36,658,000 | 7,204 |
Total deposits | $32,772,000 | 7,274 |
Interest-bearing deposits | $30,224,000 | 7,061 |
Deposits held in domestic offices | $32,772,000 | 7,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,797,000 | 3,940 |
Subordinated debt | $0 | 248 |
All other liabilities | $89,000 | 8,159 |
Total equity capital | $3,411,000 | 7,880 |
Total bank equity capital | $3,411,000 | 7,880 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,950,000 | 5,046 |
Undivided profits | $361,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $498,000 | 6,098 |
Earning assets | $36,198,000 | 7,339 |
Long-term assets (5+ years) | $4,746,000 | 6,066 |
Average Assets, year-to-date | $37,585,200 | 7,354 |
Average Assets, quarterly | $39,806,500 | 7,304 |
Volatile liabilities | $2,615,000 | 7,907 |
Insider loans | $210,000 | 6,474 |
FHLB advances | $3,797,000 | 3,803 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,364,000 | 6,230 |
Tier 1 (core) risk-based capital | $3,408,000 | 7,831 |
Tier 2 risk-based capital | $245,000 | 7,217 |
Total risk weighted assets | $33,019,000 | 6,808 |
Total unused commitments | $4,364,000 | 6,231 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $39,544,000 | 7,338 |
Cash and due from depository institutions | $1,872,000 | 7,620 |
Interest-bearing balances | $1,397,000 | 2,104 |
Securities | $3,092,000 | 7,556 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,678 |
Net loans & leases | $30,031,000 | 6,814 |
Loan loss allowance | $267,000 | 7,252 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $309,000 | 7,468 |
Other real estate owned | $75,000 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,465,000 | 5,962 |
Life insurance assets | $561,000 | 3,349 |
Total liabilities and capital | $39,544,000 | 7,338 |
Total liabilities | $36,254,000 | 7,203 |
Total deposits | $32,309,000 | 7,296 |
Interest-bearing deposits | $30,277,000 | 7,051 |
Deposits held in domestic offices | $32,309,000 | 7,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,824,000 | 3,838 |
Subordinated debt | $0 | 244 |
All other liabilities | $121,000 | 8,035 |
Total equity capital | $3,290,000 | 7,937 |
Total bank equity capital | $3,290,000 | 7,937 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,950,000 | 5,015 |
Undivided profits | $240,000 | 7,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $563,000 | 6,004 |
Earning assets | $37,220,000 | 7,281 |
Long-term assets (5+ years) | $3,438,000 | 6,354 |
Average Assets, year-to-date | $36,964,250 | 7,402 |
Average Assets, quarterly | $38,529,000 | 7,376 |
Volatile liabilities | $3,100,000 | 7,827 |
Insider loans | $213,000 | 6,470 |
FHLB advances | $3,824,000 | 3,682 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,137,000 | 6,338 |
Tier 1 (core) risk-based capital | $3,284,000 | 7,902 |
Tier 2 risk-based capital | $267,000 | 7,108 |
Total risk weighted assets | $34,005,000 | 6,747 |
Total unused commitments | $4,137,000 | 6,338 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $37,514,000 | 7,467 |
Cash and due from depository institutions | $964,000 | 7,664 |
Interest-bearing balances | $396,000 | 3,296 |
Securities | $3,525,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,175 |
Net loans & leases | $30,418,000 | 6,794 |
Loan loss allowance | $263,000 | 7,312 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $309,000 | 7,500 |
Other real estate owned | $75,000 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,323,000 | 6,158 |
Life insurance assets | $556,000 | 3,363 |
Total liabilities and capital | $37,514,000 | 7,467 |
Total liabilities | $34,253,000 | 7,348 |
Total deposits | $30,291,000 | 7,442 |
Interest-bearing deposits | $28,369,000 | 7,205 |
Deposits held in domestic offices | $30,291,000 | 7,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,860,000 | 3,751 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,000 | 8,125 |
Total equity capital | $3,261,000 | 7,950 |
Total bank equity capital | $3,261,000 | 7,950 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,850,000 | 5,071 |
Undivided profits | $311,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $438,000 | 6,460 |
Earning assets | $35,239,000 | 7,419 |
Long-term assets (5+ years) | $3,702,000 | 6,253 |
Average Assets, year-to-date | $36,104,330 | 7,487 |
Average Assets, quarterly | $36,768,000 | 7,479 |
Volatile liabilities | $2,447,000 | 8,002 |
Insider loans | $217,000 | 6,469 |
FHLB advances | $3,860,000 | 3,606 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,800,000 | 6,540 |
Tier 1 (core) risk-based capital | $3,279,000 | 7,929 |
Tier 2 risk-based capital | $263,000 | 7,149 |
Total risk weighted assets | $34,017,000 | 6,763 |
Total unused commitments | $3,800,000 | 6,542 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $36,022,000 | 7,559 |
Cash and due from depository institutions | $1,097,000 | 7,698 |
Interest-bearing balances | $396,000 | 3,371 |
Securities | $3,552,000 | 7,570 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,192 |
Net loans & leases | $29,113,000 | 6,852 |
Loan loss allowance | $256,000 | 7,380 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $319,000 | 7,478 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,341,000 | 6,034 |
Life insurance assets | $550,000 | 3,376 |
Total liabilities and capital | $36,022,000 | 7,559 |
Total liabilities | $32,938,000 | 7,432 |
Total deposits | $28,893,000 | 7,526 |
Interest-bearing deposits | $27,128,000 | 7,311 |
Deposits held in domestic offices | $28,893,000 | 7,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,951,000 | 3,666 |
Subordinated debt | $0 | 262 |
All other liabilities | $94,000 | 8,189 |
Total equity capital | $3,084,000 | 8,035 |
Total bank equity capital | $3,084,000 | 8,035 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,750,000 | 5,100 |
Undivided profits | $234,000 | 7,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $447,000 | 6,277 |
Earning assets | $33,661,000 | 7,517 |
Long-term assets (5+ years) | $3,544,000 | 6,282 |
Average Assets, year-to-date | $35,399,500 | 7,567 |
Average Assets, quarterly | $35,399,500 | 7,567 |
Volatile liabilities | $2,224,000 | 8,025 |
Insider loans | $140,000 | 6,841 |
FHLB advances | $3,951,000 | 3,530 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,956,000 | 6,522 |
Tier 1 (core) risk-based capital | $3,093,000 | 8,009 |
Tier 2 risk-based capital | $256,000 | 7,212 |
Total risk weighted assets | $31,556,000 | 6,891 |
Total unused commitments | $3,956,000 | 6,523 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $34,777,000 | 7,624 |
Cash and due from depository institutions | $1,589,000 | 7,566 |
Interest-bearing balances | $594,000 | 2,990 |
Securities | $4,270,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $27,271,000 | 7,002 |
Loan loss allowance | $269,000 | 7,320 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $332,000 | 7,448 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,315,000 | 6,168 |
Life insurance assets | $544,000 | 3,364 |
Total liabilities and capital | $34,777,000 | 7,624 |
Total liabilities | $31,837,000 | 7,497 |
Total deposits | $28,180,000 | 7,582 |
Interest-bearing deposits | $25,836,000 | 7,388 |
Deposits held in domestic offices | $28,180,000 | 7,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,579,000 | 3,882 |
Subordinated debt | $0 | 264 |
All other liabilities | $78,000 | 8,295 |
Total equity capital | $2,940,000 | 8,099 |
Total bank equity capital | $2,940,000 | 8,099 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,550,000 | 5,210 |
Undivided profits | $290,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $428,000 | 6,529 |
Earning assets | $32,135,000 | 7,586 |
Long-term assets (5+ years) | $3,648,000 | 6,220 |
Average Assets, year-to-date | $33,485,400 | 7,597 |
Average Assets, quarterly | $35,093,000 | 7,568 |
Volatile liabilities | $2,507,000 | 8,042 |
Insider loans | $303,000 | 6,169 |
FHLB advances | $3,579,000 | 3,741 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,361,000 | 6,666 |
Tier 1 (core) risk-based capital | $2,956,000 | 8,079 |
Tier 2 risk-based capital | $269,000 | 7,152 |
Total risk weighted assets | $31,022,000 | 6,924 |
Total unused commitments | $3,361,000 | 6,668 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $35,409,000 | 7,594 |
Cash and due from depository institutions | $1,258,000 | 7,435 |
Interest-bearing balances | $594,000 | 2,920 |
Securities | $3,509,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,251 |
Net loans & leases | $27,462,000 | 7,027 |
Loan loss allowance | $318,000 | 7,054 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $301,000 | 7,596 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,379,000 | 6,085 |
Life insurance assets | $540,000 | 3,340 |
Total liabilities and capital | $35,409,000 | 7,594 |
Total liabilities | $32,676,000 | 7,449 |
Total deposits | $29,289,000 | 7,531 |
Interest-bearing deposits | $27,119,000 | 7,315 |
Deposits held in domestic offices | $29,289,000 | 7,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,306,000 | 4,155 |
Subordinated debt | $0 | 269 |
All other liabilities | $81,000 | 8,357 |
Total equity capital | $2,733,000 | 8,231 |
Total bank equity capital | $2,733,000 | 8,231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $233,000 | 7,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $494,000 | 6,208 |
Earning assets | $33,065,000 | 7,549 |
Long-term assets (5+ years) | $3,630,000 | 6,227 |
Average Assets, year-to-date | $33,162,500 | 7,655 |
Average Assets, quarterly | $34,009,000 | 7,646 |
Volatile liabilities | $2,739,000 | 8,048 |
Insider loans | $320,000 | 6,125 |
FHLB advances | $3,306,000 | 3,994 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,339,000 | 6,682 |
Tier 1 (core) risk-based capital | $2,754,000 | 8,210 |
Tier 2 risk-based capital | $318,000 | 6,861 |
Total risk weighted assets | $31,378,000 | 6,934 |
Total unused commitments | $3,339,000 | 6,683 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $32,609,000 | 7,751 |
Cash and due from depository institutions | $1,590,000 | 7,294 |
Interest-bearing balances | $985,000 | 2,476 |
Securities | $2,303,000 | 8,026 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,791 |
Net loans & leases | $25,345,000 | 7,176 |
Loan loss allowance | $337,000 | 6,941 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $318,000 | 7,565 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,253,000 | 6,239 |
Life insurance assets | $535,000 | 3,315 |
Total liabilities and capital | $32,609,000 | 7,751 |
Total liabilities | $29,964,000 | 7,635 |
Total deposits | $26,258,000 | 7,715 |
Interest-bearing deposits | $24,471,000 | 7,526 |
Deposits held in domestic offices | $26,258,000 | 7,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,634,000 | 4,090 |
Subordinated debt | $0 | 265 |
All other liabilities | $72,000 | 8,361 |
Total equity capital | $2,645,000 | 8,260 |
Total bank equity capital | $2,645,000 | 8,260 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $145,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $335,000 | 6,922 |
Earning assets | $30,433,000 | 7,709 |
Long-term assets (5+ years) | $3,461,000 | 6,279 |
Average Assets, year-to-date | $32,413,670 | 7,728 |
Average Assets, quarterly | $32,409,000 | 7,743 |
Volatile liabilities | $2,557,000 | 8,094 |
Insider loans | $313,000 | 6,151 |
FHLB advances | $3,634,000 | 3,916 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,893,000 | 6,541 |
Tier 1 (core) risk-based capital | $2,689,000 | 8,245 |
Tier 2 risk-based capital | $337,000 | 6,739 |
Total risk weighted assets | $29,070,000 | 7,079 |
Total unused commitments | $3,893,000 | 6,541 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $32,209,000 | 7,764 |
Cash and due from depository institutions | $2,141,000 | 7,641 |
Interest-bearing balances | $1,183,000 | 2,410 |
Securities | $3,341,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $25,128,000 | 7,139 |
Loan loss allowance | $338,000 | 6,949 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $329,000 | 7,514 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,270,000 | 6,109 |
Life insurance assets | $530,000 | 3,281 |
Total liabilities and capital | $32,208,000 | 7,764 |
Total liabilities | $29,621,000 | 7,669 |
Total deposits | $25,907,000 | 7,758 |
Interest-bearing deposits | $24,014,000 | 7,595 |
Deposits held in domestic offices | $25,907,000 | 7,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,660,000 | 3,994 |
Subordinated debt | $0 | 259 |
All other liabilities | $54,000 | 8,489 |
Total equity capital | $2,587,000 | 8,296 |
Total bank equity capital | $2,587,000 | 8,296 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,260,000 | 5,356 |
Undivided profits | $227,000 | 7,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $337,000 | 6,811 |
Earning assets | $29,652,000 | 7,751 |
Long-term assets (5+ years) | $3,880,000 | 6,117 |
Average Assets, year-to-date | $32,316,000 | 7,747 |
Average Assets, quarterly | $32,316,000 | 7,747 |
Volatile liabilities | $1,400,000 | 8,387 |
Insider loans | $288,000 | 6,227 |
FHLB advances | $3,660,000 | 3,850 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,997,000 | 6,918 |
Tier 1 (core) risk-based capital | $2,626,000 | 8,270 |
Tier 2 risk-based capital | $338,000 | 6,720 |
Total risk weighted assets | $28,839,000 | 7,077 |
Total unused commitments | $2,997,000 | 6,920 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $32,423,000 | 7,795 |
Cash and due from depository institutions | $2,882,000 | 7,658 |
Interest-bearing balances | $1,480,000 | 2,224 |
Securities | $3,584,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $24,401,000 | 7,229 |
Loan loss allowance | $339,000 | 6,975 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $279,000 | 7,712 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,277,000 | 6,136 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,423,000 | 7,795 |
Total liabilities | $29,796,000 | 7,694 |
Total deposits | $25,555,000 | 7,831 |
Interest-bearing deposits | $23,477,000 | 7,640 |
Deposits held in domestic offices | $25,555,000 | 7,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,107 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,687,000 | 4,059 |
Subordinated debt | $0 | 258 |
All other liabilities | $54,000 | 8,491 |
Total equity capital | $2,627,000 | 8,307 |
Total bank equity capital | $2,627,000 | 8,307 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,200,000 | 5,385 |
Undivided profits | $327,000 | 7,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $376,000 | 6,566 |
Earning assets | $29,465,000 | 7,797 |
Long-term assets (5+ years) | $3,939,000 | 6,124 |
Average Assets, year-to-date | $31,142,800 | 7,792 |
Average Assets, quarterly | $32,174,500 | 7,789 |
Volatile liabilities | $2,505,000 | 8,079 |
Insider loans | $266,000 | 6,333 |
FHLB advances | $3,687,000 | 3,908 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,613,000 | 7,023 |
Tier 1 (core) risk-based capital | $2,664,000 | 8,285 |
Tier 2 risk-based capital | $339,000 | 6,749 |
Total risk weighted assets | $28,422,000 | 7,121 |
Total unused commitments | $2,613,000 | 7,024 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $31,926,000 | 7,835 |
Cash and due from depository institutions | $1,311,000 | 7,690 |
Interest-bearing balances | $1,183,000 | 2,518 |
Securities | $3,071,000 | 7,957 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,708 |
Net loans & leases | $25,017,000 | 7,213 |
Loan loss allowance | $340,000 | 6,998 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $288,000 | 7,698 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,339,000 | 6,030 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,926,000 | 7,835 |
Total liabilities | $29,328,000 | 7,739 |
Total deposits | $25,570,000 | 7,826 |
Interest-bearing deposits | $23,675,000 | 7,633 |
Deposits held in domestic offices | $25,570,000 | 7,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,713,000 | 4,131 |
Subordinated debt | $0 | 251 |
All other liabilities | $45,000 | 8,627 |
Total equity capital | $2,598,000 | 8,346 |
Total bank equity capital | $2,598,000 | 8,346 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,200,000 | 5,349 |
Undivided profits | $298,000 | 7,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $458,000 | 6,027 |
Earning assets | $30,171,000 | 7,773 |
Long-term assets (5+ years) | $5,281,000 | 5,762 |
Average Assets, year-to-date | $30,822,750 | 7,839 |
Average Assets, quarterly | $31,235,500 | 7,845 |
Volatile liabilities | $1,679,000 | 8,370 |
Insider loans | $278,000 | 6,300 |
FHLB advances | $3,713,000 | 3,971 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,359,000 | 7,106 |
Tier 1 (core) risk-based capital | $2,621,000 | 8,322 |
Tier 2 risk-based capital | $340,000 | 6,758 |
Total risk weighted assets | $28,871,000 | 7,113 |
Total unused commitments | $2,359,000 | 7,108 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $30,545,000 | 7,891 |
Cash and due from depository institutions | $1,732,000 | 7,705 |
Interest-bearing balances | $1,381,000 | 2,381 |
Securities | $3,126,000 | 7,981 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
Net loans & leases | $22,789,000 | 7,350 |
Loan loss allowance | $340,000 | 6,990 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $273,000 | 7,750 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,125,000 | 6,265 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,545,000 | 7,891 |
Total liabilities | $28,054,000 | 7,795 |
Total deposits | $24,271,000 | 7,901 |
Interest-bearing deposits | $22,170,000 | 7,763 |
Deposits held in domestic offices | $24,271,000 | 7,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,739,000 | 4,058 |
Subordinated debt | $0 | 251 |
All other liabilities | $44,000 | 8,604 |
Total equity capital | $2,491,000 | 8,387 |
Total bank equity capital | $2,491,000 | 8,387 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,200,000 | 5,328 |
Undivided profits | $191,000 | 7,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $287,000 | 7,066 |
Earning assets | $28,796,000 | 7,840 |
Long-term assets (5+ years) | $5,610,000 | 5,733 |
Average Assets, year-to-date | $30,455,000 | 7,871 |
Average Assets, quarterly | $30,490,500 | 7,877 |
Volatile liabilities | $978,000 | 8,562 |
Insider loans | $99,000 | 7,216 |
FHLB advances | $3,739,000 | 3,914 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,048,000 | 6,831 |
Tier 1 (core) risk-based capital | $2,510,000 | 8,356 |
Tier 2 risk-based capital | $333,000 | 6,790 |
Total risk weighted assets | $26,612,000 | 7,235 |
Total unused commitments | $3,048,000 | 6,831 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $30,436,000 | 7,955 |
Cash and due from depository institutions | $3,143,000 | 7,909 |
Interest-bearing balances | $2,569,000 | 1,729 |
Securities | $2,860,000 | 8,121 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
Net loans & leases | $21,341,000 | 7,475 |
Loan loss allowance | $334,000 | 7,058 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $269,000 | 7,805 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,123,000 | 6,288 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,436,000 | 7,955 |
Total liabilities | $27,944,000 | 7,861 |
Total deposits | $24,139,000 | 7,980 |
Interest-bearing deposits | $21,468,000 | 7,880 |
Deposits held in domestic offices | $24,139,000 | 7,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,765,000 | 3,943 |
Subordinated debt | $0 | 265 |
All other liabilities | $40,000 | 8,664 |
Total equity capital | $2,492,000 | 8,401 |
Total bank equity capital | $2,492,000 | 8,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,150,000 | 5,384 |
Undivided profits | $242,000 | 7,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $286,000 | 7,011 |
Earning assets | $28,470,000 | 7,909 |
Long-term assets (5+ years) | $5,219,000 | 5,921 |
Average Assets, year-to-date | $30,410,000 | 7,939 |
Average Assets, quarterly | $30,410,000 | 7,939 |
Volatile liabilities | $1,075,000 | 8,576 |
Insider loans | $119,000 | 7,083 |
FHLB advances | $3,765,000 | 3,799 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,811,000 | 6,539 |
Tier 1 (core) risk-based capital | $2,524,000 | 8,387 |
Tier 2 risk-based capital | $318,000 | 6,918 |
Total risk weighted assets | $25,415,000 | 7,344 |
Total unused commitments | $3,811,000 | 6,540 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $30,384,000 | 7,986 |
Cash and due from depository institutions | $2,858,000 | 7,766 |
Interest-bearing balances | $2,372,000 | 1,854 |
Securities | $2,992,000 | 8,141 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,448 |
Net loans & leases | $21,762,000 | 7,463 |
Loan loss allowance | $333,000 | 7,079 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $282,000 | 7,778 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,090,000 | 6,348 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,384,000 | 7,986 |
Total liabilities | $27,828,000 | 7,893 |
Total deposits | $25,499,000 | 7,934 |
Interest-bearing deposits | $22,901,000 | 7,797 |
Deposits held in domestic offices | $25,499,000 | 7,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,284,000 | 4,472 |
Subordinated debt | $0 | 272 |
All other liabilities | $45,000 | 8,593 |
Total equity capital | $2,556,000 | 8,421 |
Total bank equity capital | $2,556,000 | 8,421 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $356,000 | 7,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $290,000 | 6,993 |
Earning assets | $28,526,000 | 7,924 |
Long-term assets (5+ years) | $5,305,000 | 5,950 |
Average Assets, year-to-date | $30,062,600 | 7,945 |
Average Assets, quarterly | $30,435,000 | 7,963 |
Volatile liabilities | $1,692,000 | 8,387 |
Insider loans | $135,000 | 7,016 |
FHLB advances | $2,284,000 | 4,291 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,069,000 | 7,275 |
Tier 1 (core) risk-based capital | $2,563,000 | 8,393 |
Tier 2 risk-based capital | $322,000 | 6,903 |
Total risk weighted assets | $25,764,000 | 7,344 |
Total unused commitments | $2,069,000 | 7,278 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $30,486,000 | 7,992 |
Cash and due from depository institutions | $3,202,000 | 7,973 |
Interest-bearing balances | $2,372,000 | 1,898 |
Securities | $4,059,000 | 7,900 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $22,262,000 | 7,427 |
Loan loss allowance | $332,000 | 7,114 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $289,000 | 7,779 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $674,000 | 7,412 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,486,000 | 7,992 |
Total liabilities | $28,011,000 | 7,904 |
Total deposits | $23,473,000 | 8,062 |
Interest-bearing deposits | $21,281,000 | 7,937 |
Deposits held in domestic offices | $23,473,000 | 8,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,031 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,797,000 | 3,975 |
Subordinated debt | $0 | 276 |
All other liabilities | $41,000 | 8,762 |
Total equity capital | $2,475,000 | 8,500 |
Total bank equity capital | $2,475,000 | 8,500 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,050,000 | 5,440 |
Undivided profits | $325,000 | 8,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $359,000 | 6,561 |
Earning assets | $28,693,000 | 7,941 |
Long-term assets (5+ years) | $5,104,000 | 6,092 |
Average Assets, year-to-date | $29,982,250 | 7,981 |
Average Assets, quarterly | $30,127,000 | 7,999 |
Volatile liabilities | $3,436,000 | 7,805 |
Insider loans | $337,000 | 6,086 |
FHLB advances | $3,797,000 | 3,827 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $605,000 | 8,304 |
Tier 1 (core) risk-based capital | $2,468,000 | 8,469 |
Tier 2 risk-based capital | $323,000 | 6,919 |
Total risk weighted assets | $25,840,000 | 7,348 |
Total unused commitments | $605,000 | 8,307 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $29,768,000 | 8,077 |
Cash and due from depository institutions | $618,000 | 7,848 |
Interest-bearing balances | $297,000 | 4,129 |
Securities | $4,286,000 | 7,917 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
Net loans & leases | $22,057,000 | 7,437 |
Loan loss allowance | $326,000 | 7,162 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $304,000 | 7,754 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $503,000 | 7,921 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,768,000 | 8,077 |
Total liabilities | $27,326,000 | 7,985 |
Total deposits | $24,975,000 | 8,021 |
Interest-bearing deposits | $22,707,000 | 7,875 |
Deposits held in domestic offices | $24,975,000 | 8,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,311,000 | 4,423 |
Subordinated debt | $0 | 288 |
All other liabilities | $40,000 | 8,766 |
Total equity capital | $2,442,000 | 8,516 |
Total bank equity capital | $2,442,000 | 8,516 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,050,000 | 5,446 |
Undivided profits | $292,000 | 7,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $257,000 | 7,291 |
Earning assets | $28,640,000 | 7,974 |
Long-term assets (5+ years) | $5,054,000 | 6,229 |
Average Assets, year-to-date | $29,814,330 | 8,038 |
Average Assets, quarterly | $29,497,500 | 8,073 |
Volatile liabilities | $1,131,000 | 8,695 |
Insider loans | $253,000 | 6,481 |
FHLB advances | $2,311,000 | 4,257 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,282,000 | 7,177 |
Tier 1 (core) risk-based capital | $2,459,000 | 8,499 |
Tier 2 risk-based capital | $312,000 | 7,001 |
Total risk weighted assets | $24,980,000 | 7,420 |
Total unused commitments | $2,282,000 | 7,182 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $29,227,000 | 8,129 |
Cash and due from depository institutions | $1,932,000 | 7,858 |
Interest-bearing balances | $1,478,000 | 2,666 |
Securities | $4,455,000 | 7,877 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,829 |
Net loans & leases | $21,196,000 | 7,489 |
Loan loss allowance | $321,000 | 7,198 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $314,000 | 7,723 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $530,000 | 7,770 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,227,000 | 8,129 |
Total liabilities | $26,752,000 | 8,045 |
Total deposits | $24,384,000 | 8,089 |
Interest-bearing deposits | $22,430,000 | 7,939 |
Deposits held in domestic offices | $24,384,000 | 8,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,324,000 | 4,252 |
Subordinated debt | $0 | 287 |
All other liabilities | $44,000 | 8,803 |
Total equity capital | $2,475,000 | 8,571 |
Total bank equity capital | $2,475,000 | 8,571 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,050,000 | 5,437 |
Undivided profits | $325,000 | 8,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $282,000 | 7,027 |
Earning assets | $27,929,000 | 8,041 |
Long-term assets (5+ years) | $4,324,000 | 6,412 |
Average Assets, year-to-date | $29,837,500 | 8,089 |
Average Assets, quarterly | $29,837,500 | 8,089 |
Volatile liabilities | $726,000 | 8,836 |
Insider loans | $153,000 | 6,973 |
FHLB advances | $2,324,000 | 4,091 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,797,000 | 6,955 |
Tier 1 (core) risk-based capital | $2,450,000 | 8,530 |
Tier 2 risk-based capital | $303,000 | 7,053 |
Total risk weighted assets | $24,245,000 | 7,463 |
Total unused commitments | $2,797,000 | 6,960 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $30,448,000 | 8,092 |
Cash and due from depository institutions | $2,499,000 | 7,899 |
Interest-bearing balances | $1,478,000 | 2,517 |
Securities | $5,009,000 | 7,812 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,120 |
Net loans & leases | $21,239,000 | 7,538 |
Loan loss allowance | $328,000 | 7,168 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $328,000 | 7,724 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $473,000 | 8,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,448,000 | 8,092 |
Total liabilities | $28,064,000 | 8,000 |
Total deposits | $25,675,000 | 8,036 |
Interest-bearing deposits | $22,700,000 | 7,935 |
Deposits held in domestic offices | $25,675,000 | 8,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,338,000 | 4,259 |
Subordinated debt | $0 | 293 |
All other liabilities | $51,000 | 8,751 |
Total equity capital | $2,384,000 | 8,635 |
Total bank equity capital | $2,384,000 | 8,635 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,950,000 | 5,586 |
Undivided profits | $334,000 | 8,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $241,000 | 7,488 |
Earning assets | $28,626,000 | 8,021 |
Long-term assets (5+ years) | $5,008,000 | 6,218 |
Average Assets, year-to-date | $27,195,200 | 8,222 |
Average Assets, quarterly | $28,708,000 | 8,168 |
Volatile liabilities | $1,031,000 | 8,807 |
Insider loans | $329,000 | 6,151 |
FHLB advances | $2,338,000 | 4,089 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,504,000 | 7,024 |
Tier 1 (core) risk-based capital | $2,328,000 | 8,623 |
Tier 2 risk-based capital | $310,000 | 7,035 |
Total risk weighted assets | $24,792,000 | 7,471 |
Total unused commitments | $2,504,000 | 7,027 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $26,968,000 | 8,328 |
Cash and due from depository institutions | $2,009,000 | 7,751 |
Interest-bearing balances | $694,000 | 3,449 |
Securities | $2,941,000 | 8,329 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,481 |
Net loans & leases | $20,229,000 | 7,668 |
Loan loss allowance | $319,000 | 7,306 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $341,000 | 7,715 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $548,000 | 7,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,968,000 | 8,328 |
Total liabilities | $24,593,000 | 8,249 |
Total deposits | $22,199,000 | 8,314 |
Interest-bearing deposits | $19,660,000 | 8,221 |
Deposits held in domestic offices | $22,199,000 | 8,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,351,000 | 4,229 |
Subordinated debt | $0 | 293 |
All other liabilities | $43,000 | 9,005 |
Total equity capital | $2,375,000 | 8,688 |
Total bank equity capital | $2,375,000 | 8,688 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,950,000 | 5,582 |
Undivided profits | $325,000 | 8,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $315,000 | 6,987 |
Earning assets | $24,764,000 | 8,284 |
Long-term assets (5+ years) | $3,780,000 | 6,630 |
Average Assets, year-to-date | $26,382,000 | 8,334 |
Average Assets, quarterly | $26,856,500 | 8,322 |
Volatile liabilities | $926,000 | 8,896 |
Insider loans | $350,000 | 6,092 |
FHLB advances | $2,351,000 | 4,043 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,035,000 | 7,358 |
Tier 1 (core) risk-based capital | $2,323,000 | 8,674 |
Tier 2 risk-based capital | $292,000 | 7,188 |
Total risk weighted assets | $23,346,000 | 7,639 |
Total unused commitments | $2,035,000 | 7,366 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $26,745,000 | 8,361 |
Cash and due from depository institutions | $1,670,000 | 7,773 |
Interest-bearing balances | $892,000 | 3,353 |
Securities | $3,220,000 | 8,262 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
Net loans & leases | $20,266,000 | 7,697 |
Loan loss allowance | $339,000 | 7,147 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $354,000 | 7,676 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $435,000 | 8,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,745,000 | 8,361 |
Total liabilities | $24,410,000 | 8,276 |
Total deposits | $21,996,000 | 8,356 |
Interest-bearing deposits | $19,450,000 | 8,266 |
Deposits held in domestic offices | $21,996,000 | 8,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,363,000 | 4,179 |
Subordinated debt | $0 | 266 |
All other liabilities | $51,000 | 8,976 |
Total equity capital | $2,335,000 | 8,736 |
Total bank equity capital | $2,335,000 | 8,736 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,870,000 | 5,665 |
Undivided profits | $365,000 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $223,000 | 7,762 |
Earning assets | $25,178,000 | 8,293 |
Long-term assets (5+ years) | $3,706,000 | 6,588 |
Average Assets, year-to-date | $26,186,670 | 8,368 |
Average Assets, quarterly | $25,885,000 | 8,401 |
Volatile liabilities | $1,062,000 | 8,879 |
Insider loans | $337,000 | 6,133 |
FHLB advances | $2,363,000 | 3,987 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,302,000 | 7,174 |
Tier 1 (core) risk-based capital | $2,249,000 | 8,736 |
Tier 2 risk-based capital | $289,000 | 7,211 |
Total risk weighted assets | $23,106,000 | 7,656 |
Total unused commitments | $2,302,000 | 7,185 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $25,025,000 | 8,494 |
Cash and due from depository institutions | $2,007,000 | 7,782 |
Interest-bearing balances | $1,190,000 | 3,020 |
Securities | $3,973,000 | 8,099 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,107 |
Net loans & leases | $18,045,000 | 7,902 |
Loan loss allowance | $325,000 | 7,234 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $368,000 | 7,649 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $482,000 | 8,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,025,000 | 8,494 |
Total liabilities | $22,723,000 | 8,420 |
Total deposits | $20,302,000 | 8,487 |
Interest-bearing deposits | $18,043,000 | 8,408 |
Deposits held in domestic offices | $20,302,000 | 8,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,376,000 | 4,096 |
Subordinated debt | $0 | 265 |
All other liabilities | $45,000 | 9,091 |
Total equity capital | $2,302,000 | 8,772 |
Total bank equity capital | $2,302,000 | 8,772 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,870,000 | 5,651 |
Undivided profits | $332,000 | 8,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $265,000 | 7,413 |
Earning assets | $23,358,000 | 8,425 |
Long-term assets (5+ years) | $2,807,000 | 6,893 |
Average Assets, year-to-date | $25,907,500 | 8,415 |
Average Assets, quarterly | $25,907,500 | 8,415 |
Volatile liabilities | $962,000 | 8,950 |
Insider loans | $215,000 | 6,751 |
FHLB advances | $2,376,000 | 3,924 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,285,000 | 6,541 |
Tier 1 (core) risk-based capital | $2,213,000 | 8,781 |
Tier 2 risk-based capital | $263,000 | 7,423 |
Total risk weighted assets | $21,008,000 | 7,864 |
Total unused commitments | $3,285,000 | 6,554 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $26,790,000 | 8,401 |
Cash and due from depository institutions | $2,267,000 | 7,803 |
Interest-bearing balances | $1,487,000 | 2,714 |
Securities | $4,361,000 | 8,010 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,129 |
Net loans & leases | $17,672,000 | 7,984 |
Loan loss allowance | $316,000 | 7,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $374,000 | 7,657 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $416,000 | 8,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,790,000 | 8,401 |
Total liabilities | $24,531,000 | 8,323 |
Total deposits | $22,295,000 | 8,368 |
Interest-bearing deposits | $19,508,000 | 8,310 |
Deposits held in domestic offices | $22,295,000 | 8,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,185,000 | 4,231 |
Subordinated debt | $0 | 258 |
All other liabilities | $51,000 | 9,084 |
Total equity capital | $2,259,000 | 8,824 |
Total bank equity capital | $2,259,000 | 8,824 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,870,000 | 5,632 |
Undivided profits | $289,000 | 8,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $216,000 | 7,970 |
Earning assets | $25,220,000 | 8,327 |
Long-term assets (5+ years) | $2,497,000 | 6,998 |
Average Assets, year-to-date | $25,338,400 | 8,415 |
Average Assets, quarterly | $26,239,500 | 8,409 |
Volatile liabilities | $1,564,000 | 8,772 |
Insider loans | $105,000 | 7,491 |
FHLB advances | $2,185,000 | 4,001 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,633,000 | 6,802 |
Tier 1 (core) risk-based capital | $2,180,000 | 8,813 |
Tier 2 risk-based capital | $265,000 | 7,411 |
Total risk weighted assets | $21,162,000 | 7,890 |
Total unused commitments | $2,633,000 | 6,805 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $26,695,000 | 8,529 |
Cash and due from depository institutions | $1,858,000 | 7,955 |
Interest-bearing balances | $596,000 | 3,509 |
Securities | $5,458,000 | 7,804 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,942 |
Net loans & leases | $17,676,000 | 8,071 |
Loan loss allowance | $383,000 | 6,701 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $344,000 | 7,900 |
Other real estate owned | $16,000 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $393,000 | 8,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,695,000 | 8,529 |
Total liabilities | $24,680,000 | 8,423 |
Total deposits | $22,984,000 | 8,446 |
Interest-bearing deposits | $18,576,000 | 8,492 |
Deposits held in domestic offices | $22,984,000 | 8,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,616,000 | 4,326 |
Subordinated debt | $0 | 241 |
All other liabilities | $80,000 | 9,108 |
Total equity capital | $2,015,000 | 9,126 |
Total bank equity capital | $2,015,000 | 9,126 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,870,000 | 5,649 |
Undivided profits | $45,000 | 8,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $249,000 | 7,985 |
Earning assets | $24,680,000 | 8,480 |
Long-term assets (5+ years) | $2,086,000 | 7,320 |
Average Assets, year-to-date | $26,649,800 | 8,398 |
Average Assets, quarterly | $26,127,500 | 8,529 |
Volatile liabilities | $1,801,000 | 8,841 |
Insider loans | $66,000 | 7,973 |
FHLB advances | $1,616,000 | 4,087 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,621,000 | 7,644 |
Tier 1 (core) risk-based capital | $2,041,000 | 9,056 |
Tier 2 risk-based capital | $263,000 | 7,431 |
Total risk weighted assets | $20,947,000 | 7,978 |
Total unused commitments | $1,621,000 | 7,651 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $29,351,000 | 8,394 |
Cash and due from depository institutions | $1,595,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,707,000 | 9,089 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,996 |
Net loans & leases | $20,529,000 | 7,847 |
Loan loss allowance | $515,000 | 5,615 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $352,000 | 8,082 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $518,000 | 8,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,351,000 | 8,394 |
Total liabilities | $27,390,000 | 8,248 |
Total deposits | $25,272,000 | 8,310 |
Interest-bearing deposits | $21,026,000 | 8,319 |
Deposits held in domestic offices | $25,272,000 | 8,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,244 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,518,000 | 4,240 |
Subordinated debt | $0 | 239 |
All other liabilities | $175,000 | 8,565 |
Total equity capital | $1,961,000 | 9,366 |
Total bank equity capital | $1,961,000 | 9,366 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,870,000 | 5,682 |
Undivided profits | $-9,000 | 8,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $409,000 | 5,837 |
Earning assets | $26,886,000 | 8,378 |
Long-term assets (5+ years) | $1,799,000 | 7,466 |
Average Assets, year-to-date | $25,955,400 | 8,523 |
Average Assets, quarterly | $28,663,500 | 8,409 |
Volatile liabilities | $5,156,000 | 7,390 |
Insider loans | $215,000 | 7,028 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,345,000 | 7,936 |
Tier 1 (core) risk-based capital | $1,940,000 | 9,354 |
Tier 2 risk-based capital | $281,140 | 7,214 |
Total risk weighted assets | $22,257,240 | 7,864 |
Total unused commitments | $1,345,000 | 7,939 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $22,734,000 | 9,139 |
Cash and due from depository institutions | $1,347,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,003,000 | 9,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $16,628,000 | 8,424 |
Loan loss allowance | $297,000 | 7,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $337,000 | 8,413 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $419,000 | 8,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,734,000 | 9,139 |
Total liabilities | $20,792,000 | 9,032 |
Total deposits | $19,543,000 | 9,047 |
Interest-bearing deposits | $16,153,000 | 9,068 |
Deposits held in domestic offices | $19,543,000 | 9,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,770 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $900,000 | 4,678 |
Subordinated debt | $0 | 242 |
All other liabilities | $99,000 | 9,401 |
Total equity capital | $1,942,000 | 9,560 |
Total bank equity capital | $1,942,000 | 9,560 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,720,000 | 5,947 |
Undivided profits | $122,000 | 8,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $247,000 | 7,130 |
Earning assets | $20,631,000 | 9,119 |
Long-term assets (5+ years) | $3,502,000 | 6,922 |
Average Assets, year-to-date | $21,318,000 | 9,147 |
Average Assets, quarterly | $22,083,000 | 9,157 |
Volatile liabilities | $2,288,000 | 8,825 |
Insider loans | $15,000 | 8,916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $459,000 | 9,231 |
Tier 1 (core) risk-based capital | $1,972,000 | 9,562 |
Tier 2 risk-based capital | $224,590 | 7,890 |
Total risk weighted assets | $17,894,890 | 8,495 |
Total unused commitments | $459,000 | 9,236 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $21,248,000 | 9,430 |
Cash and due from depository institutions | $587,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,302,000 | 8,664 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $13,961,000 | 8,848 |
Loan loss allowance | $238,000 | 8,098 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $334,000 | 8,533 |
Other real estate owned | $31,000 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $433,000 | 8,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,248,000 | 9,430 |
Total liabilities | $19,386,000 | 9,334 |
Total deposits | $18,838,000 | 9,291 |
Interest-bearing deposits | $15,707,000 | 9,303 |
Deposits held in domestic offices | $18,838,000 | 9,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,781 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $98,000 | 9,758 |
Total equity capital | $1,862,000 | 9,801 |
Total bank equity capital | $1,862,000 | 9,801 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,550,000 | 6,120 |
Undivided profits | $212,000 | 9,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $274,000 | 6,897 |
Earning assets | $19,863,000 | 9,352 |
Long-term assets (5+ years) | $2,495,000 | 7,433 |
Average Assets, year-to-date | $21,100,000 | 9,323 |
Average Assets, quarterly | $20,831,000 | 9,415 |
Volatile liabilities | $1,886,000 | 9,094 |
Insider loans | $116,000 | 7,920 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $811,000 | 8,900 |
Tier 1 (core) risk-based capital | $1,822,000 | 9,791 |
Tier 2 risk-based capital | $207,670 | 8,118 |
Total risk weighted assets | $16,583,170 | 8,738 |
Total unused commitments | $811,000 | 8,910 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $21,709,000 | 9,693 |
Cash and due from depository institutions | $601,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,014,000 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $14,361,000 | 9,128 |
Loan loss allowance | $221,000 | 8,524 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $302,000 | 8,935 |
Other real estate owned | $40,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $391,000 | 9,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,709,000 | 9,693 |
Total liabilities | $20,014,000 | 9,570 |
Total deposits | $18,852,000 | 9,594 |
Interest-bearing deposits | $16,252,000 | 9,539 |
Deposits held in domestic offices | $18,852,000 | 9,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,704 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $212,000 | 8,830 |
Total equity capital | $1,695,000 | 10,296 |
Total bank equity capital | $1,695,000 | 10,296 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,550,000 | 6,192 |
Undivided profits | $45,000 | 10,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $253,000 | 7,437 |
Earning assets | $20,375,000 | 9,618 |
Long-term assets (5+ years) | $4,865,000 | 6,035 |
Average Assets, year-to-date | $21,245,200 | 9,635 |
Average Assets, quarterly | $21,452,500 | 9,685 |
Volatile liabilities | $2,522,000 | 8,852 |
Insider loans | $214,000 | 7,344 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,150,000 | 7,254 |
Tier 1 (core) risk-based capital | $1,660,000 | 10,283 |
Tier 2 risk-based capital | $199,720 | 8,411 |
Total risk weighted assets | $15,955,920 | 9,060 |
Total unused commitments | $2,150,000 | 7,261 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $20,955,000 | 10,194 |
Cash and due from depository institutions | $550,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,861,000 | 9,040 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $12,747,000 | 9,735 |
Loan loss allowance | $212,000 | 8,982 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $300,000 | 9,232 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $397,000 | 9,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,955,000 | 10,194 |
Total liabilities | $19,509,000 | 10,066 |
Total deposits | $18,953,000 | 10,024 |
Interest-bearing deposits | $16,381,000 | 9,964 |
Deposits held in domestic offices | $18,953,000 | 10,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,278 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $106,000 | 10,555 |
Total equity capital | $1,446,000 | 10,903 |
Total bank equity capital | $1,446,000 | 10,903 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $46,000 | 10,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $261,000 | 7,476 |
Earning assets | $19,708,000 | 10,091 |
Long-term assets (5+ years) | $3,788,000 | 6,539 |
Average Assets, year-to-date | $20,640,600 | 10,123 |
Average Assets, quarterly | $21,210,500 | 10,128 |
Volatile liabilities | $1,300,000 | 10,212 |
Insider loans | $214,000 | 7,596 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,216,000 | 6,233 |
Tier 1 (core) risk-based capital | $1,434,000 | 10,900 |
Tier 2 risk-based capital | $179,990 | 8,978 |
Total risk weighted assets | $14,367,390 | 9,653 |
Total unused commitments | $3,216,000 | 6,250 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $19,321,000 | 10,783 |
Cash and due from depository institutions | $1,683,000 | 10,247 |
Interest-bearing balances | $777,000 | 2,842 |
Securities | $3,481,000 | 10,831 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
Net loans & leases | $12,784,000 | 10,004 |
Loan loss allowance | $132,000 | 10,529 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $306,000 | 9,499 |
Other real estate owned | $44,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $373,000 | 10,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,321,000 | 10,783 |
Total liabilities | $17,913,000 | 10,661 |
Total deposits | $17,775,000 | 10,581 |
Interest-bearing deposits | $16,064,000 | 10,401 |
Deposits held in domestic offices | $17,775,000 | 10,578 |
% 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 | $138,000 | 10,604 |
Total equity capital | $1,408,000 | 11,347 |
Total bank equity capital | $1,408,000 | 11,347 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $208,000 | 10,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 8,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $315,000 | 6,903 |
Earning assets | $17,692,000 | 10,740 |
Long-term assets (5+ years) | $419,000 | 9,768 |
Average Assets, year-to-date | $18,515,200 | 10,776 |
Average Assets, quarterly | $19,077,500 | 10,777 |
Volatile liabilities | $1,000,000 | 10,852 |
Insider loans | $195,000 | 8,049 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $898,000 | 9,180 |
Tier 1 (core) risk-based capital | $1,410,000 | 11,316 |
Tier 2 risk-based capital | $132,000 | 10,094 |
Total risk weighted assets | $14,330,200 | 9,941 |
Total unused commitments | $898,000 | 9,190 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $18,054,000 | 11,383 |
Cash and due from depository institutions | $1,171,000 | 11,076 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $3,742,000 | 11,355 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $11,568,000 | 10,608 |
Loan loss allowance | $115,000 | 11,314 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $306,000 | 9,800 |
Other real estate owned | $47,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $270,000 | 11,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,054,000 | 11,383 |
Total liabilities | $16,762,000 | 11,282 |
Total deposits | $16,682,000 | 11,181 |
Interest-bearing deposits | $15,053,000 | 10,975 |
Deposits held in domestic offices | $16,682,000 | 11,178 |
% 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 | $80,000 | 11,557 |
Total equity capital | $1,292,000 | 11,903 |
Total bank equity capital | $1,292,000 | 11,903 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $292,000 | 10,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $219,000 | 8,074 |
Earning assets | $16,360,000 | 11,362 |
Long-term assets (5+ years) | $436,000 | 10,225 |
Average Assets, year-to-date | $17,951,800 | 11,357 |
Average Assets, quarterly | $17,852,000 | 11,392 |
Volatile liabilities | $1,475,000 | 10,405 |
Insider loans | $155,000 | 8,682 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $385,000 | 10,646 |
Tier 1 (core) risk-based capital | $1,304,000 | 11,930 |
Tier 2 risk-based capital | $115,000 | 10,867 |
Total risk weighted assets | $12,920,700 | 10,562 |
Total unused commitments | $385,000 | 10,650 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $18,691,000 | 11,815 |
Cash and due from depository institutions | $1,344,000 | 11,619 |
Interest-bearing balances | $674,000 | 3,967 |
Securities | $3,421,000 | 11,977 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,962 |
Net loans & leases | $11,901,000 | 10,823 |
Loan loss allowance | $111,000 | 11,893 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $329,000 | 9,953 |
Other real estate owned | $57,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $264,000 | 11,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,691,000 | 11,815 |
Total liabilities | $17,435,000 | 11,697 |
Total deposits | $17,340,000 | 11,607 |
Interest-bearing deposits | $15,503,000 | 11,437 |
Deposits held in domestic offices | $17,340,000 | 11,605 |
% 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 | $95,000 | 11,690 |
Total equity capital | $1,256,000 | 12,451 |
Total bank equity capital | $1,256,000 | 12,451 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $256,000 | 11,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 10,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $211,000 | 7,867 |
Earning assets | $17,371,000 | 11,721 |
Long-term assets (5+ years) | $1,162,000 | 9,761 |
Average Assets, year-to-date | $17,487,200 | 11,930 |
Average Assets, quarterly | $18,506,000 | 11,810 |
Volatile liabilities | $1,698,000 | 10,183 |
Insider loans | $155,000 | 8,901 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,256,000 | 12,433 |
Tier 2 risk-based capital | $111,000 | 11,340 |
Total risk weighted assets | $13,136,600 | 10,846 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $16,607,000 | 12,569 |
Cash and due from depository institutions | $1,003,000 | 12,085 |
Interest-bearing balances | $199,000 | 6,148 |
Securities | $3,983,000 | 12,141 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 5,790 |
Net loans & leases | $8,635,000 | 12,125 |
Loan loss allowance | $90,000 | 12,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $331,000 | 10,240 |
Other real estate owned | $59,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $176,000 | 13,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,607,000 | 12,569 |
Total liabilities | $15,469,000 | 12,490 |
Total deposits | $15,391,000 | 12,413 |
Interest-bearing deposits | $13,740,000 | 12,255 |
Deposits held in domestic offices | $15,391,000 | 12,411 |
% 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 | $78,000 | 12,871 |
Total equity capital | $1,138,000 | 13,000 |
Total bank equity capital | $1,138,000 | 13,000 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $700,000 | 9,602 |
Undivided profits | $338,000 | 11,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 9,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $126,000 | 10,730 |
Earning assets | $15,237,000 | 12,514 |
Long-term assets (5+ years) | $597,000 | 10,861 |
Average Assets, year-to-date | $15,179,000 | 12,748 |
Average Assets, quarterly | $15,680,000 | 12,698 |
Volatile liabilities | $385,000 | 13,140 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,138,000 | 12,980 |
Tier 2 risk-based capital | $90,000 | 12,205 |
Total risk weighted assets | $10,285,000 | 11,992 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |