Home > The Corn City State Bank > Assets and Liabilities
The Corn City State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $89,567,000 | 3,972 |
Cash and due from depository institutions | $3,126,000 | 4,281 |
Interest-bearing balances | $2,339,000 | 3,706 |
Securities | $40,158,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $45,077,000 | 3,938 |
Loan loss allowance | $553,000 | 3,915 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $404,000 | 4,090 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $802,000 | 4,310 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $89,567,000 | 3,935 |
Total liabilities | $85,463,000 | 3,856 |
Total deposits | $67,517,000 | 4,028 |
Interest-bearing deposits | $54,497,000 | 3,889 |
Deposits held in domestic offices | $67,517,000 | 4,027 |
% insured | 82.04% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,500,000 | 1,673 |
Subordinated debt | $0 | 69 |
All other liabilities | $446,000 | 3,784 |
Total equity capital | $4,104,000 | 4,421 |
Total bank equity capital | $4,104,000 | 4,421 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 2,468 |
Surplus | $625,000 | 3,912 |
Undivided profits | $3,104,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $325,000 | 4,155 |
Earning assets | $87,574,000 | 3,872 |
Long-term assets (5+ years) | $66,872,000 | 2,664 |
Average Assets, year-to-date | $87,499,200 | 3,941 |
Average Assets, quarterly | $87,585,000 | 3,950 |
Volatile liabilities | $20,220,000 | 2,675 |
Insider loans | $876,000 | 2,583 |
FHLB advances | $7,500,000 | 1,858 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,714,000 | 3,682 |
Tier 1 (core) risk-based capital | $10,438,000 | 3,958 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,714,000 | 3,682 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $85,603,000 | 4,016 |
Cash and due from depository institutions | $2,277,000 | 4,303 |
Interest-bearing balances | $1,421,000 | 3,960 |
Securities | $39,488,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $42,683,000 | 3,976 |
Loan loss allowance | $553,000 | 3,911 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $394,000 | 4,125 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $761,000 | 4,361 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $85,603,000 | 3,975 |
Total liabilities | $82,749,000 | 3,891 |
Total deposits | $63,441,000 | 4,078 |
Interest-bearing deposits | $52,211,000 | 3,929 |
Deposits held in domestic offices | $63,441,000 | 4,078 |
% insured | 83.54% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,000,000 | 1,569 |
Subordinated debt | $0 | 70 |
All other liabilities | $308,000 | 4,066 |
Total equity capital | $2,854,000 | 4,482 |
Total bank equity capital | $2,854,000 | 4,482 |
Perpetual preferred stock | $0 | 116 |
Common stock | $375,000 | 2,486 |
Surplus | $625,000 | 3,931 |
Undivided profits | $1,854,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $293,000 | 4,203 |
Earning assets | $83,592,000 | 3,911 |
Long-term assets (5+ years) | $64,636,000 | 2,722 |
Average Assets, year-to-date | $86,982,250 | 3,962 |
Average Assets, quarterly | $87,542,000 | 3,955 |
Volatile liabilities | $21,405,000 | 2,532 |
Insider loans | $810,000 | 2,658 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,346,000 | 3,652 |
Tier 1 (core) risk-based capital | $10,632,000 | 3,964 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,346,000 | 3,652 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $89,481,000 | 3,995 |
Cash and due from depository institutions | $3,435,000 | 4,329 |
Interest-bearing balances | $2,773,000 | 3,624 |
Securities | $44,423,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $40,412,000 | 4,012 |
Loan loss allowance | $553,000 | 3,922 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $405,000 | 4,132 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $806,000 | 4,346 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $89,481,000 | 3,953 |
Total liabilities | $85,518,000 | 3,878 |
Total deposits | $70,263,000 | 4,031 |
Interest-bearing deposits | $58,439,000 | 3,862 |
Deposits held in domestic offices | $70,263,000 | 4,031 |
% insured | 77.34% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $255,000 | 4,082 |
Total equity capital | $3,963,000 | 4,446 |
Total bank equity capital | $3,963,000 | 4,447 |
Perpetual preferred stock | $0 | 119 |
Common stock | $375,000 | 2,490 |
Surplus | $625,000 | 3,954 |
Undivided profits | $2,963,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $329,000 | 4,102 |
Earning assets | $87,608,000 | 3,896 |
Long-term assets (5+ years) | $64,986,000 | 2,758 |
Average Assets, year-to-date | $87,442,000 | 3,972 |
Average Assets, quarterly | $88,668,000 | 3,958 |
Volatile liabilities | $22,392,000 | 2,395 |
Insider loans | $728,000 | 2,759 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,173,000 | 3,860 |
Tier 1 (core) risk-based capital | $10,539,000 | 3,966 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,173,000 | 3,861 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $87,855,000 | 4,018 |
Cash and due from depository institutions | $4,257,000 | 4,391 |
Interest-bearing balances | $3,543,000 | 3,605 |
Securities | $42,888,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $39,310,000 | 4,065 |
Loan loss allowance | $553,000 | 3,964 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $400,000 | 4,140 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,000,000 | 4,276 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $87,855,000 | 4,018 |
Total liabilities | $83,680,000 | 3,949 |
Total deposits | $72,607,000 | 4,025 |
Interest-bearing deposits | $61,495,000 | 3,867 |
Deposits held in domestic offices | $72,607,000 | 4,024 |
% insured | 73.65% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,644 |
Subordinated debt | $0 | 68 |
All other liabilities | $73,000 | 4,511 |
Total equity capital | $4,175,000 | 4,454 |
Total bank equity capital | $4,175,000 | 4,454 |
Perpetual preferred stock | $0 | 77 |
Common stock | $375,000 | 2,482 |
Surplus | $625,000 | 4,014 |
Undivided profits | $3,175,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $276,000 | 4,216 |
Earning assets | $85,741,000 | 3,962 |
Long-term assets (5+ years) | $65,194,000 | 2,817 |
Average Assets, year-to-date | $86,422,500 | 4,035 |
Average Assets, quarterly | $86,422,500 | 4,035 |
Volatile liabilities | $18,378,000 | 2,445 |
Insider loans | $667,000 | 2,802 |
FHLB advances | $11,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,715,000 | 3,968 |
Tier 1 (core) risk-based capital | $10,457,000 | 4,013 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,715,000 | 3,968 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $84,990,000 | 4,078 |
Cash and due from depository institutions | $1,929,000 | 4,423 |
Interest-bearing balances | $1,291,000 | 4,062 |
Securities | $42,680,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $39,073,000 | 4,105 |
Loan loss allowance | $228,000 | 4,386 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $367,000 | 4,199 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $941,000 | 4,360 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $84,990,000 | 4,078 |
Total liabilities | $80,733,000 | 4,013 |
Total deposits | $69,156,000 | 4,095 |
Interest-bearing deposits | $57,853,000 | 3,947 |
Deposits held in domestic offices | $69,156,000 | 4,095 |
% insured | 75.93% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,500,000 | 1,520 |
Subordinated debt | $0 | 70 |
All other liabilities | $77,000 | 4,430 |
Total equity capital | $4,257,000 | 4,439 |
Total bank equity capital | $4,257,000 | 4,439 |
Perpetual preferred stock | $0 | 77 |
Common stock | $375,000 | 2,495 |
Surplus | $625,000 | 4,043 |
Undivided profits | $3,257,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $277,000 | 4,247 |
Earning assets | $83,044,000 | 4,010 |
Long-term assets (5+ years) | $68,689,000 | 2,800 |
Average Assets, year-to-date | $81,726,400 | 4,106 |
Average Assets, quarterly | $82,765,000 | 4,102 |
Volatile liabilities | $20,050,000 | 2,213 |
Insider loans | $660,000 | 2,830 |
FHLB advances | $11,500,000 | 1,431 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,721,000 | 3,972 |
Tier 1 (core) risk-based capital | $10,404,000 | 4,039 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,721,000 | 3,972 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $80,540,000 | 4,151 |
Cash and due from depository institutions | $2,775,000 | 4,450 |
Interest-bearing balances | $2,149,000 | 3,972 |
Securities | $39,229,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $37,323,000 | 4,151 |
Loan loss allowance | $228,000 | 4,412 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $362,000 | 4,218 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $851,000 | 4,431 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $80,540,000 | 4,151 |
Total liabilities | $76,450,000 | 4,093 |
Total deposits | $64,400,000 | 4,179 |
Interest-bearing deposits | $53,643,000 | 4,035 |
Deposits held in domestic offices | $64,400,000 | 4,179 |
% insured | 80.94% | 1,411 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,000,000 | 1,246 |
Subordinated debt | $0 | 71 |
All other liabilities | $50,000 | 4,600 |
Total equity capital | $4,090,000 | 4,448 |
Total bank equity capital | $4,090,000 | 4,447 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,521 |
Surplus | $625,000 | 4,069 |
Undivided profits | $3,090,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $236,000 | 4,340 |
Earning assets | $78,701,000 | 4,090 |
Long-term assets (5+ years) | $64,544,000 | 2,906 |
Average Assets, year-to-date | $80,910,500 | 4,149 |
Average Assets, quarterly | $80,652,000 | 4,154 |
Volatile liabilities | $15,550,000 | 2,307 |
Insider loans | $641,000 | 2,868 |
FHLB advances | $12,000,000 | 1,148 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,637,000 | 4,042 |
Tier 1 (core) risk-based capital | $10,704,000 | 4,026 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,637,000 | 4,042 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $80,764,000 | 4,192 |
Cash and due from depository institutions | $1,974,000 | 4,492 |
Interest-bearing balances | $1,416,000 | 4,263 |
Securities | $41,549,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $36,081,000 | 4,211 |
Loan loss allowance | $228,000 | 4,487 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $324,000 | 4,296 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $836,000 | 4,407 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $80,764,000 | 4,192 |
Total liabilities | $76,062,000 | 4,140 |
Total deposits | $65,017,000 | 4,235 |
Interest-bearing deposits | $54,011,000 | 4,103 |
Deposits held in domestic offices | $65,017,000 | 4,235 |
% insured | 82.09% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,121 |
Subordinated debt | $0 | 73 |
All other liabilities | $45,000 | 4,598 |
Total equity capital | $4,702,000 | 4,465 |
Total bank equity capital | $4,702,000 | 4,465 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,518 |
Surplus | $625,000 | 4,081 |
Undivided profits | $3,702,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $229,000 | 4,359 |
Earning assets | $79,046,000 | 4,136 |
Long-term assets (5+ years) | $64,817,000 | 2,950 |
Average Assets, year-to-date | $81,034,000 | 4,190 |
Average Assets, quarterly | $82,203,500 | 4,181 |
Volatile liabilities | $14,150,000 | 2,310 |
Insider loans | $652,000 | 2,879 |
FHLB advances | $11,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,364,000 | 4,245 |
Tier 1 (core) risk-based capital | $10,569,000 | 4,038 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,364,000 | 4,245 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $83,643,000 | 4,186 |
Cash and due from depository institutions | $4,614,000 | 4,508 |
Interest-bearing balances | $3,415,000 | 4,088 |
Securities | $43,887,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $34,031,000 | 4,250 |
Loan loss allowance | $218,000 | 4,524 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $332,000 | 4,309 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $779,000 | 4,409 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $83,643,000 | 4,186 |
Total liabilities | $76,069,000 | 4,153 |
Total deposits | $67,031,000 | 4,245 |
Interest-bearing deposits | $55,534,000 | 4,093 |
Deposits held in domestic offices | $67,031,000 | 4,245 |
% insured | 80.78% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,195 |
Subordinated debt | $0 | 73 |
All other liabilities | $38,000 | 4,641 |
Total equity capital | $7,574,000 | 4,249 |
Total bank equity capital | $7,574,000 | 4,249 |
Perpetual preferred stock | $0 | 68 |
Common stock | $375,000 | 2,523 |
Surplus | $625,000 | 4,098 |
Undivided profits | $6,574,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $235,000 | 4,309 |
Earning assets | $81,333,000 | 4,130 |
Long-term assets (5+ years) | $62,599,000 | 2,995 |
Average Assets, year-to-date | $81,169,000 | 4,209 |
Average Assets, quarterly | $81,169,000 | 4,209 |
Volatile liabilities | $11,650,000 | 2,498 |
Insider loans | $612,000 | 2,965 |
FHLB advances | $9,000,000 | 1,079 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,111,000 | 4,408 |
Tier 1 (core) risk-based capital | $10,496,000 | 4,043 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,111,000 | 4,408 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 7 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $78,695,000 | 4,266 |
Cash and due from depository institutions | $3,854,000 | 4,612 |
Interest-bearing balances | $3,171,000 | 4,140 |
Securities | $40,039,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $33,807,000 | 4,301 |
Loan loss allowance | $264,000 | 4,511 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $342,000 | 4,312 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $653,000 | 4,497 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $78,695,000 | 4,266 |
Total liabilities | $68,838,000 | 4,261 |
Total deposits | $62,774,000 | 4,306 |
Interest-bearing deposits | $51,536,000 | 4,162 |
Deposits held in domestic offices | $62,774,000 | 4,306 |
% insured | 83.93% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,000,000 | 1,489 |
Subordinated debt | $0 | 74 |
All other liabilities | $64,000 | 4,570 |
Total equity capital | $9,857,000 | 4,160 |
Total bank equity capital | $9,857,000 | 4,160 |
Perpetual preferred stock | $0 | 69 |
Common stock | $375,000 | 2,548 |
Surplus | $625,000 | 4,135 |
Undivided profits | $8,857,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $205,000 | 4,450 |
Earning assets | $77,017,000 | 4,206 |
Long-term assets (5+ years) | $57,345,000 | 3,127 |
Average Assets, year-to-date | $79,356,600 | 4,227 |
Average Assets, quarterly | $77,790,500 | 4,263 |
Volatile liabilities | $8,650,000 | 2,931 |
Insider loans | $636,000 | 2,975 |
FHLB advances | $6,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,546,000 | 4,500 |
Tier 1 (core) risk-based capital | $10,277,000 | 4,089 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,546,000 | 4,500 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $76,886,000 | 4,328 |
Cash and due from depository institutions | $3,382,000 | 4,678 |
Interest-bearing balances | $2,778,000 | 4,274 |
Securities | $38,643,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $33,825,000 | 4,359 |
Loan loss allowance | $264,000 | 4,591 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $324,000 | 4,388 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $712,000 | 4,527 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $76,886,000 | 4,328 |
Total liabilities | $66,039,000 | 4,338 |
Total deposits | $59,983,000 | 4,375 |
Interest-bearing deposits | $50,706,000 | 4,228 |
Deposits held in domestic offices | $59,983,000 | 4,375 |
% insured | 82.63% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,602 |
Subordinated debt | $0 | 79 |
All other liabilities | $56,000 | 4,778 |
Total equity capital | $10,847,000 | 4,126 |
Total bank equity capital | $10,847,000 | 4,126 |
Perpetual preferred stock | $0 | 73 |
Common stock | $375,000 | 2,602 |
Surplus | $625,000 | 4,201 |
Undivided profits | $9,847,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $237,000 | 4,470 |
Earning assets | $75,246,000 | 4,264 |
Long-term assets (5+ years) | $57,714,000 | 3,110 |
Average Assets, year-to-date | $79,522,000 | 4,276 |
Average Assets, quarterly | $79,425,000 | 4,297 |
Volatile liabilities | $8,650,000 | 3,008 |
Insider loans | $455,000 | 3,284 |
FHLB advances | $6,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,630,000 | 4,559 |
Tier 1 (core) risk-based capital | $10,748,000 | 4,106 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,630,000 | 4,559 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 7 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $81,964,000 | 4,287 |
Cash and due from depository institutions | $3,763,000 | 4,723 |
Interest-bearing balances | $2,913,000 | 4,265 |
Securities | $42,249,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $34,874,000 | 4,371 |
Loan loss allowance | $264,000 | 4,617 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $329,000 | 4,427 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $749,000 | 4,522 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $81,964,000 | 4,287 |
Total liabilities | $71,471,000 | 4,283 |
Total deposits | $62,923,000 | 4,376 |
Interest-bearing deposits | $51,445,000 | 4,237 |
Deposits held in domestic offices | $62,923,000 | 4,376 |
% insured | 81.39% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,500,000 | 1,492 |
Subordinated debt | $0 | 86 |
All other liabilities | $48,000 | 4,824 |
Total equity capital | $10,493,000 | 4,170 |
Total bank equity capital | $10,493,000 | 4,170 |
Perpetual preferred stock | $0 | 78 |
Common stock | $375,000 | 2,624 |
Surplus | $625,000 | 4,229 |
Undivided profits | $9,493,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $244,000 | 4,452 |
Earning assets | $80,036,000 | 4,228 |
Long-term assets (5+ years) | $66,111,000 | 2,889 |
Average Assets, year-to-date | $80,400,667 | 4,286 |
Average Assets, quarterly | $80,825,500 | 4,304 |
Volatile liabilities | $11,150,000 | 2,722 |
Insider loans | $484,000 | 3,271 |
FHLB advances | $8,500,000 | 1,295 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,787,000 | 4,566 |
Tier 1 (core) risk-based capital | $10,539,000 | 4,131 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,787,000 | 4,566 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $79,687,000 | 4,337 |
Cash and due from depository institutions | $4,151,000 | 4,678 |
Interest-bearing balances | $3,495,000 | 4,302 |
Securities | $39,394,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $35,062,000 | 4,388 |
Loan loss allowance | $264,000 | 4,644 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $338,000 | 4,441 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $742,000 | 4,534 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $79,688,000 | 4,337 |
Total liabilities | $69,150,000 | 4,344 |
Total deposits | $63,096,000 | 4,393 |
Interest-bearing deposits | $52,921,000 | 4,229 |
Deposits held in domestic offices | $63,096,000 | 4,393 |
% insured | 81.58% | 1,810 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $54,000 | 4,816 |
Total equity capital | $10,538,000 | 4,159 |
Total bank equity capital | $10,538,000 | 4,159 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,639 |
Surplus | $625,000 | 4,249 |
Undivided profits | $9,538,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $282,000 | 4,353 |
Earning assets | $77,951,000 | 4,274 |
Long-term assets (5+ years) | $63,848,000 | 2,846 |
Average Assets, year-to-date | $79,619,000 | 4,313 |
Average Assets, quarterly | $79,619,000 | 4,313 |
Volatile liabilities | $8,650,000 | 3,058 |
Insider loans | $504,000 | 3,268 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,614,000 | 4,628 |
Tier 1 (core) risk-based capital | $10,462,000 | 4,137 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,614,000 | 4,628 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $79,551,000 | 4,311 |
Cash and due from depository institutions | $5,200,000 | 4,702 |
Interest-bearing balances | $4,303,000 | 4,113 |
Securities | $38,438,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $34,921,000 | 4,404 |
Loan loss allowance | $249,000 | 4,680 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $346,000 | 4,455 |
Other real estate owned | $0 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $646,000 | 4,639 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $79,551,000 | 4,311 |
Total liabilities | $68,532,000 | 4,323 |
Total deposits | $60,464,000 | 4,395 |
Interest-bearing deposits | $49,489,000 | 4,270 |
Deposits held in domestic offices | $60,464,000 | 4,395 |
% insured | 82.30% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $68,000 | 4,776 |
Total equity capital | $11,019,000 | 4,120 |
Total bank equity capital | $11,019,000 | 4,119 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,653 |
Surplus | $625,000 | 4,260 |
Undivided profits | $10,019,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $232,000 | 4,573 |
Earning assets | $77,662,000 | 4,246 |
Long-term assets (5+ years) | $63,064,000 | 2,745 |
Average Assets, year-to-date | $74,195,800 | 4,320 |
Average Assets, quarterly | $77,846,500 | 4,317 |
Volatile liabilities | $10,650,000 | 2,841 |
Insider loans | $516,000 | 3,273 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,724,000 | 4,596 |
Tier 1 (core) risk-based capital | $10,155,000 | 4,159 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,724,000 | 4,596 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $76,142,000 | 4,354 |
Cash and due from depository institutions | $3,306,000 | 4,733 |
Interest-bearing balances | $2,604,000 | 4,343 |
Securities | $38,340,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $33,432,000 | 4,492 |
Loan loss allowance | $249,000 | 4,709 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $332,000 | 4,489 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $732,000 | 4,635 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $76,142,000 | 4,354 |
Total liabilities | $64,645,000 | 4,371 |
Total deposits | $57,080,000 | 4,440 |
Interest-bearing deposits | $47,902,000 | 4,307 |
Deposits held in domestic offices | $57,080,000 | 4,440 |
% insured | 83.17% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,500,000 | 2,020 |
Subordinated debt | $0 | 94 |
All other liabilities | $65,000 | 4,888 |
Total equity capital | $11,497,000 | 4,082 |
Total bank equity capital | $11,497,000 | 4,081 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,675 |
Surplus | $625,000 | 4,286 |
Undivided profits | $10,497,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $298,000 | 4,490 |
Earning assets | $74,376,000 | 4,298 |
Long-term assets (5+ years) | $62,129,000 | 2,671 |
Average Assets, year-to-date | $72,857,000 | 4,352 |
Average Assets, quarterly | $75,498,000 | 4,360 |
Volatile liabilities | $10,150,000 | 3,010 |
Insider loans | $503,000 | 3,335 |
FHLB advances | $7,500,000 | 1,760 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,652,000 | 4,625 |
Tier 1 (core) risk-based capital | $10,639,000 | 4,111 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,652,000 | 4,625 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $74,854,000 | 4,383 |
Cash and due from depository institutions | $3,230,000 | 4,770 |
Interest-bearing balances | $2,631,000 | 4,379 |
Securities | $37,940,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $32,628,000 | 4,525 |
Loan loss allowance | $224,000 | 4,765 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $343,000 | 4,511 |
Other real estate owned | $0 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $713,000 | 4,655 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $74,854,000 | 4,383 |
Total liabilities | $63,434,000 | 4,409 |
Total deposits | $55,871,000 | 4,461 |
Interest-bearing deposits | $46,568,000 | 4,356 |
Deposits held in domestic offices | $55,871,000 | 4,461 |
% insured | 85.17% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,500,000 | 2,103 |
Subordinated debt | $0 | 94 |
All other liabilities | $63,000 | 4,918 |
Total equity capital | $11,420,000 | 4,093 |
Total bank equity capital | $11,420,000 | 4,092 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,689 |
Surplus | $625,000 | 4,312 |
Undivided profits | $10,420,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $256,000 | 4,592 |
Earning assets | $73,199,000 | 4,325 |
Long-term assets (5+ years) | $60,450,000 | 2,653 |
Average Assets, year-to-date | $71,762,000 | 4,378 |
Average Assets, quarterly | $73,863,000 | 4,357 |
Volatile liabilities | $10,150,000 | 3,055 |
Insider loans | $461,000 | 3,441 |
FHLB advances | $7,500,000 | 1,840 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,018,000 | 4,588 |
Tier 1 (core) risk-based capital | $10,303,000 | 4,162 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,018,000 | 4,588 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $72,872,000 | 4,371 |
Cash and due from depository institutions | $3,372,000 | 4,815 |
Interest-bearing balances | $2,646,000 | 4,231 |
Securities | $36,409,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $31,974,000 | 4,547 |
Loan loss allowance | $214,000 | 4,811 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $352,000 | 4,534 |
Other real estate owned | $0 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $765,000 | 4,642 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $72,871,000 | 4,371 |
Total liabilities | $61,955,000 | 4,391 |
Total deposits | $54,402,000 | 4,468 |
Interest-bearing deposits | $46,568,000 | 4,350 |
Deposits held in domestic offices | $54,402,000 | 4,468 |
% insured | 82.74% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 94 |
All other liabilities | $53,000 | 4,965 |
Total equity capital | $10,916,000 | 4,126 |
Total bank equity capital | $10,916,000 | 4,126 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,704 |
Surplus | $625,000 | 4,355 |
Undivided profits | $9,916,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $313,000 | 4,380 |
Earning assets | $71,029,000 | 4,305 |
Long-term assets (5+ years) | $58,489,000 | 2,644 |
Average Assets, year-to-date | $70,216,000 | 4,413 |
Average Assets, quarterly | $70,216,000 | 4,413 |
Volatile liabilities | $10,150,000 | 3,009 |
Insider loans | $463,000 | 3,473 |
FHLB advances | $7,500,000 | 1,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,231,000 | 4,763 |
Tier 1 (core) risk-based capital | $10,182,000 | 4,186 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,231,000 | 4,763 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $67,560,000 | 4,496 |
Cash and due from depository institutions | $3,831,000 | 4,872 |
Interest-bearing balances | $3,019,000 | 4,124 |
Securities | $30,237,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $32,514,000 | 4,594 |
Loan loss allowance | $213,000 | 4,862 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $364,000 | 4,567 |
Other real estate owned | $0 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $614,000 | 4,828 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $67,559,000 | 4,496 |
Total liabilities | $57,456,000 | 4,505 |
Total deposits | $53,369,000 | 4,532 |
Interest-bearing deposits | $45,226,000 | 4,427 |
Deposits held in domestic offices | $53,369,000 | 4,532 |
% insured | 84.40% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $87,000 | 4,860 |
Total equity capital | $10,103,000 | 4,267 |
Total bank equity capital | $10,103,000 | 4,266 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,739 |
Surplus | $625,000 | 4,410 |
Undivided profits | $9,103,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $254,000 | 4,667 |
Earning assets | $65,770,000 | 4,433 |
Long-term assets (5+ years) | $53,126,000 | 2,730 |
Average Assets, year-to-date | $66,402,400 | 4,493 |
Average Assets, quarterly | $66,988,000 | 4,493 |
Volatile liabilities | $9,650,000 | 3,090 |
Insider loans | $506,000 | 3,452 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,441,000 | 4,764 |
Tier 1 (core) risk-based capital | $9,935,000 | 4,244 |
Tier 2 risk-based capital | $213,000 | 4,819 |
Total risk weighted assets | $29,034,000 | 4,731 |
Total unused commitments | $1,441,000 | 4,764 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $66,416,000 | 4,554 |
Cash and due from depository institutions | $4,830,000 | 4,953 |
Interest-bearing balances | $4,116,000 | 3,883 |
Securities | $27,926,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $32,647,000 | 4,645 |
Loan loss allowance | $200,000 | 4,968 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $338,000 | 4,673 |
Other real estate owned | $0 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $675,000 | 4,865 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $66,416,000 | 4,554 |
Total liabilities | $55,613,000 | 4,574 |
Total deposits | $51,533,000 | 4,607 |
Interest-bearing deposits | $44,163,000 | 4,483 |
Deposits held in domestic offices | $51,533,000 | 4,607 |
% insured | 84.80% | 1,878 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $80,000 | 5,042 |
Total equity capital | $10,803,000 | 4,234 |
Total bank equity capital | $10,803,000 | 4,234 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,782 |
Surplus | $625,000 | 4,480 |
Undivided profits | $9,803,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $295,000 | 4,631 |
Earning assets | $64,689,000 | 4,499 |
Long-term assets (5+ years) | $50,888,000 | 2,761 |
Average Assets, year-to-date | $66,113,000 | 4,552 |
Average Assets, quarterly | $66,041,000 | 4,557 |
Volatile liabilities | $9,650,000 | 3,128 |
Insider loans | $522,000 | 3,502 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,088,000 | 4,703 |
Tier 1 (core) risk-based capital | $10,416,000 | 4,236 |
Tier 2 risk-based capital | $200,000 | 4,927 |
Total risk weighted assets | $27,868,000 | 4,829 |
Total unused commitments | $2,088,000 | 4,703 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $65,666,000 | 4,603 |
Cash and due from depository institutions | $3,848,000 | 4,993 |
Interest-bearing balances | $3,299,000 | 4,055 |
Securities | $28,038,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $32,765,000 | 4,677 |
Loan loss allowance | $200,000 | 5,012 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $342,000 | 4,694 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $673,000 | 4,891 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $65,666,000 | 4,603 |
Total liabilities | $55,414,000 | 4,619 |
Total deposits | $52,341,000 | 4,627 |
Interest-bearing deposits | $45,292,000 | 4,488 |
Deposits held in domestic offices | $52,341,000 | 4,627 |
% insured | 83.08% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $73,000 | 5,072 |
Total equity capital | $10,252,000 | 4,303 |
Total bank equity capital | $10,252,000 | 4,303 |
Perpetual preferred stock | $0 | 81 |
Common stock | $375,000 | 2,807 |
Surplus | $625,000 | 4,516 |
Undivided profits | $9,252,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $265,000 | 4,760 |
Earning assets | $64,102,000 | 4,531 |
Long-term assets (5+ years) | $50,484,000 | 2,767 |
Average Assets, year-to-date | $66,012,000 | 4,587 |
Average Assets, quarterly | $66,461,500 | 4,577 |
Volatile liabilities | $6,150,000 | 3,658 |
Insider loans | $723,000 | 3,244 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,238,000 | 4,735 |
Tier 1 (core) risk-based capital | $10,156,000 | 4,274 |
Tier 2 risk-based capital | $200,000 | 4,975 |
Total risk weighted assets | $28,263,000 | 4,856 |
Total unused commitments | $2,238,000 | 4,735 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $67,257,000 | 4,618 |
Cash and due from depository institutions | $6,406,000 | 5,046 |
Interest-bearing balances | $5,825,000 | 3,572 |
Securities | $26,877,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $32,914,000 | 4,709 |
Loan loss allowance | $200,000 | 5,068 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $341,000 | 4,745 |
Other real estate owned | $0 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $719,000 | 4,891 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $67,257,000 | 4,618 |
Total liabilities | $57,631,000 | 4,631 |
Total deposits | $54,576,000 | 4,643 |
Interest-bearing deposits | $47,825,000 | 4,493 |
Deposits held in domestic offices | $54,576,000 | 4,643 |
% insured | 80.13% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $55,000 | 5,163 |
Total equity capital | $9,626,000 | 4,397 |
Total bank equity capital | $9,626,000 | 4,397 |
Perpetual preferred stock | $0 | 83 |
Common stock | $375,000 | 2,842 |
Surplus | $625,000 | 4,561 |
Undivided profits | $8,626,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $318,000 | 4,611 |
Earning assets | $65,616,000 | 4,553 |
Long-term assets (5+ years) | $46,537,000 | 2,929 |
Average Assets, year-to-date | $66,185,000 | 4,636 |
Average Assets, quarterly | $66,185,000 | 4,636 |
Volatile liabilities | $9,150,000 | 3,202 |
Insider loans | $476,000 | 3,638 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,733,000 | 4,893 |
Tier 1 (core) risk-based capital | $10,013,000 | 4,321 |
Tier 2 risk-based capital | $200,000 | 5,028 |
Total risk weighted assets | $28,632,000 | 4,890 |
Total unused commitments | $1,733,000 | 4,893 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 8 | 5,088 |
Assets and Liabilities | ||
Total Assets: | $65,113,000 | 4,689 |
Cash and due from depository institutions | $3,088,000 | 5,088 |
Interest-bearing balances | $2,323,000 | 4,294 |
Securities | $28,813,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $32,297,000 | 4,776 |
Loan loss allowance | $199,000 | 5,110 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $345,000 | 4,762 |
Other real estate owned | $0 | 5,088 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $570,000 | 5,069 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $65,113,000 | 4,689 |
Total liabilities | $55,314,000 | 4,706 |
Total deposits | $51,238,000 | 4,736 |
Interest-bearing deposits | $44,169,000 | 4,605 |
Deposits held in domestic offices | $51,238,000 | 4,736 |
% insured | 83.51% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $76,000 | 5,025 |
Total equity capital | $9,799,000 | 4,372 |
Total bank equity capital | $9,799,000 | 4,372 |
Perpetual preferred stock | $0 | 86 |
Common stock | $375,000 | 2,859 |
Surplus | $625,000 | 4,599 |
Undivided profits | $8,799,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $201,000 | 5,026 |
Earning assets | $63,433,000 | 4,623 |
Long-term assets (5+ years) | $44,335,000 | 3,026 |
Average Assets, year-to-date | $68,148,000 | 4,613 |
Average Assets, quarterly | $66,840,000 | 4,649 |
Volatile liabilities | $10,150,000 | 3,107 |
Insider loans | $739,000 | 3,305 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,922,000 | 4,866 |
Tier 1 (core) risk-based capital | $9,799,000 | 4,371 |
Tier 2 risk-based capital | $199,000 | 5,075 |
Total risk weighted assets | $28,011,000 | 4,955 |
Total unused commitments | $1,922,000 | 4,866 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $68,567,000 | 4,665 |
Cash and due from depository institutions | $2,411,000 | 5,151 |
Interest-bearing balances | $1,729,000 | 4,492 |
Securities | $32,961,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $32,106,000 | 4,820 |
Loan loss allowance | $199,000 | 5,175 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $352,000 | 4,812 |
Other real estate owned | $0 | 5,151 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $737,000 | 5,023 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $68,566,000 | 4,665 |
Total liabilities | $58,304,000 | 4,674 |
Total deposits | $51,234,000 | 4,770 |
Interest-bearing deposits | $44,721,000 | 4,617 |
Deposits held in domestic offices | $51,234,000 | 4,770 |
% insured | 80.94% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $70,000 | 5,226 |
Total equity capital | $10,262,000 | 4,335 |
Total bank equity capital | $10,262,000 | 4,335 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,902 |
Surplus | $625,000 | 4,657 |
Undivided profits | $9,262,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $347,000 | 4,636 |
Earning assets | $66,796,000 | 4,599 |
Long-term assets (5+ years) | $45,529,000 | 3,036 |
Average Assets, year-to-date | $68,906,750 | 4,644 |
Average Assets, quarterly | $68,976,000 | 4,647 |
Volatile liabilities | $13,150,000 | 2,795 |
Insider loans | $1,037,000 | 2,936 |
FHLB advances | $7,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,134,000 | 4,868 |
Tier 1 (core) risk-based capital | $10,262,000 | 4,359 |
Tier 2 risk-based capital | $199,000 | 5,139 |
Total risk weighted assets | $28,554,000 | 4,989 |
Total unused commitments | $2,134,000 | 4,868 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 8 | 5,211 |
Assets and Liabilities | ||
Total Assets: | $69,385,000 | 4,688 |
Cash and due from depository institutions | $2,547,000 | 5,211 |
Interest-bearing balances | $1,982,000 | 4,473 |
Securities | $33,377,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $32,439,000 | 4,851 |
Loan loss allowance | $199,000 | 5,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $373,000 | 4,834 |
Other real estate owned | $0 | 5,211 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $649,000 | 5,114 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $69,385,000 | 4,688 |
Total liabilities | $59,334,000 | 4,706 |
Total deposits | $51,280,000 | 4,825 |
Interest-bearing deposits | $44,926,000 | 4,657 |
Deposits held in domestic offices | $51,280,000 | 4,825 |
% insured | 82.62% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $54,000 | 5,303 |
Total equity capital | $10,051,000 | 4,376 |
Total bank equity capital | $10,051,000 | 4,376 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,940 |
Surplus | $625,000 | 4,710 |
Undivided profits | $9,051,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $236,000 | 4,997 |
Earning assets | $67,798,000 | 4,630 |
Long-term assets (5+ years) | $46,015,000 | 3,055 |
Average Assets, year-to-date | $69,020,000 | 4,697 |
Average Assets, quarterly | $69,581,500 | 4,682 |
Volatile liabilities | $14,820,000 | 2,589 |
Insider loans | $1,046,000 | 2,958 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,076,000 | 4,961 |
Tier 1 (core) risk-based capital | $10,051,000 | 4,398 |
Tier 2 risk-based capital | $199,000 | 5,193 |
Total risk weighted assets | $29,708,000 | 5,007 |
Total unused commitments | $2,076,000 | 4,961 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $69,778,000 | 4,743 |
Cash and due from depository institutions | $3,319,000 | 5,267 |
Interest-bearing balances | $2,732,000 | 4,407 |
Securities | $33,148,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $32,225,000 | 4,890 |
Loan loss allowance | $188,000 | 5,306 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $364,000 | 4,885 |
Other real estate owned | $0 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $722,000 | 5,084 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $69,778,000 | 4,743 |
Total liabilities | $59,868,000 | 4,753 |
Total deposits | $52,821,000 | 4,863 |
Interest-bearing deposits | $46,128,000 | 4,701 |
Deposits held in domestic offices | $52,821,000 | 4,863 |
% insured | 80.56% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $47,000 | 5,381 |
Total equity capital | $9,910,000 | 4,431 |
Total bank equity capital | $9,910,000 | 4,431 |
Perpetual preferred stock | $0 | 94 |
Common stock | $375,000 | 2,977 |
Surplus | $625,000 | 4,764 |
Undivided profits | $8,910,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $341,000 | 4,564 |
Earning assets | $68,105,000 | 4,679 |
Long-term assets (5+ years) | $45,476,000 | 3,102 |
Average Assets, year-to-date | $68,837,500 | 4,756 |
Average Assets, quarterly | $68,837,500 | 4,756 |
Volatile liabilities | $13,405,000 | 2,638 |
Insider loans | $1,012,000 | 3,013 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,320,000 | 4,947 |
Tier 1 (core) risk-based capital | $9,910,000 | 4,441 |
Tier 2 risk-based capital | $188,000 | 5,269 |
Total risk weighted assets | $29,085,000 | 5,073 |
Total unused commitments | $2,320,000 | 4,947 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $67,897,000 | 4,834 |
Cash and due from depository institutions | $4,149,000 | 5,329 |
Interest-bearing balances | $2,730,000 | 4,334 |
Securities | $31,054,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $31,784,000 | 4,977 |
Loan loss allowance | $209,000 | 5,317 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $342,000 | 4,976 |
Other real estate owned | $0 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $568,000 | 5,293 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $67,896,000 | 4,834 |
Total liabilities | $58,204,000 | 4,855 |
Total deposits | $51,141,000 | 4,949 |
Interest-bearing deposits | $43,124,000 | 4,825 |
Deposits held in domestic offices | $51,141,000 | 4,949 |
% insured | 83.97% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $63,000 | 5,293 |
Total equity capital | $9,692,000 | 4,521 |
Total bank equity capital | $9,692,000 | 4,521 |
Perpetual preferred stock | $0 | 95 |
Common stock | $375,000 | 3,011 |
Surplus | $625,000 | 4,817 |
Undivided profits | $8,692,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $220,000 | 5,162 |
Earning assets | $65,568,000 | 4,769 |
Long-term assets (5+ years) | $43,724,000 | 3,219 |
Average Assets, year-to-date | $68,296,600 | 4,809 |
Average Assets, quarterly | $69,410,500 | 4,798 |
Volatile liabilities | $12,455,000 | 2,832 |
Insider loans | $1,084,000 | 2,973 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,467,000 | 4,745 |
Tier 1 (core) risk-based capital | $9,692,000 | 4,512 |
Tier 2 risk-based capital | $209,000 | 5,280 |
Total risk weighted assets | $28,398,000 | 5,153 |
Total unused commitments | $3,467,000 | 4,745 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $70,924,000 | 4,819 |
Cash and due from depository institutions | $4,057,000 | 5,388 |
Interest-bearing balances | $2,993,000 | 4,286 |
Securities | $34,817,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $31,009,000 | 5,045 |
Loan loss allowance | $214,000 | 5,372 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $327,000 | 5,064 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $714,000 | 5,241 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $70,924,000 | 4,819 |
Total liabilities | $60,771,000 | 4,833 |
Total deposits | $50,699,000 | 4,997 |
Interest-bearing deposits | $44,557,000 | 4,826 |
Deposits held in domestic offices | $50,699,000 | 4,997 |
% insured | 81.73% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $72,000 | 5,452 |
Total equity capital | $10,153,000 | 4,519 |
Total bank equity capital | $10,153,000 | 4,519 |
Perpetual preferred stock | $0 | 98 |
Common stock | $375,000 | 3,052 |
Surplus | $625,000 | 4,871 |
Undivided profits | $9,153,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $346,000 | 4,691 |
Earning assets | $68,819,000 | 4,751 |
Long-term assets (5+ years) | $45,517,000 | 3,187 |
Average Assets, year-to-date | $68,396,500 | 4,853 |
Average Assets, quarterly | $69,375,000 | 4,845 |
Volatile liabilities | $10,455,000 | 3,128 |
Insider loans | $1,273,000 | 2,799 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,905,000 | 4,503 |
Tier 1 (core) risk-based capital | $10,153,000 | 4,481 |
Tier 2 risk-based capital | $214,000 | 5,326 |
Total risk weighted assets | $29,697,000 | 5,173 |
Total unused commitments | $4,905,000 | 4,503 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $67,826,000 | 4,907 |
Cash and due from depository institutions | $2,787,000 | 5,436 |
Interest-bearing balances | $2,089,000 | 4,615 |
Securities | $33,745,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $30,417,000 | 5,095 |
Loan loss allowance | $214,000 | 5,418 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $336,000 | 5,089 |
Other real estate owned | $0 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $541,000 | 5,408 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $67,826,000 | 4,907 |
Total liabilities | $57,875,000 | 4,925 |
Total deposits | $50,813,000 | 5,037 |
Interest-bearing deposits | $44,223,000 | 4,870 |
Deposits held in domestic offices | $50,813,000 | 5,037 |
% insured | 84.93% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,063 |
Subordinated debt | $0 | 99 |
All other liabilities | $62,000 | 5,494 |
Total equity capital | $9,951,000 | 4,555 |
Total bank equity capital | $9,951,000 | 4,555 |
Perpetual preferred stock | $0 | 102 |
Common stock | $375,000 | 3,071 |
Surplus | $625,000 | 4,914 |
Undivided profits | $8,951,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $220,000 | 5,184 |
Earning assets | $66,251,000 | 4,824 |
Long-term assets (5+ years) | $43,491,000 | 3,309 |
Average Assets, year-to-date | $67,554,000 | 4,912 |
Average Assets, quarterly | $68,009,000 | 4,899 |
Volatile liabilities | $12,454,000 | 2,737 |
Insider loans | $1,173,000 | 2,945 |
FHLB advances | $7,000,000 | 1,997 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,379,000 | 4,857 |
Tier 1 (core) risk-based capital | $9,951,000 | 4,516 |
Tier 2 risk-based capital | $214,000 | 5,366 |
Total risk weighted assets | $28,225,000 | 5,249 |
Total unused commitments | $3,379,000 | 4,857 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $68,192,000 | 4,950 |
Cash and due from depository institutions | $5,044,000 | 5,498 |
Interest-bearing balances | $4,188,000 | 4,149 |
Securities | $31,803,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $30,367,000 | 5,129 |
Loan loss allowance | $213,000 | 5,492 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $347,000 | 5,123 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $631,000 | 5,358 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $68,192,000 | 4,950 |
Total liabilities | $58,359,000 | 4,968 |
Total deposits | $51,306,000 | 5,086 |
Interest-bearing deposits | $45,148,000 | 4,917 |
Deposits held in domestic offices | $51,306,000 | 5,086 |
% insured | 81.20% | 3,262 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $53,000 | 5,592 |
Total equity capital | $9,833,000 | 4,584 |
Total bank equity capital | $9,833,000 | 4,584 |
Perpetual preferred stock | $0 | 106 |
Common stock | $375,000 | 3,112 |
Surplus | $625,000 | 4,966 |
Undivided profits | $8,833,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $314,000 | 4,774 |
Earning assets | $66,358,000 | 4,879 |
Long-term assets (5+ years) | $42,168,000 | 3,399 |
Average Assets, year-to-date | $67,418,000 | 4,963 |
Average Assets, quarterly | $67,418,000 | 4,963 |
Volatile liabilities | $11,954,000 | 2,768 |
Insider loans | $1,189,000 | 2,944 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,390,000 | 4,906 |
Tier 1 (core) risk-based capital | $9,833,000 | 4,560 |
Tier 2 risk-based capital | $213,000 | 5,438 |
Total risk weighted assets | $28,295,000 | 5,292 |
Total unused commitments | $3,390,000 | 4,906 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $66,644,000 | 5,018 |
Cash and due from depository institutions | $2,356,000 | 5,552 |
Interest-bearing balances | $1,628,000 | 4,897 |
Securities | $32,416,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $31,052,000 | 5,162 |
Loan loss allowance | $213,000 | 5,542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $356,000 | 5,153 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $464,000 | 5,623 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $66,643,000 | 5,018 |
Total liabilities | $57,030,000 | 5,046 |
Total deposits | $49,951,000 | 5,155 |
Interest-bearing deposits | $43,488,000 | 4,988 |
Deposits held in domestic offices | $49,951,000 | 5,155 |
% insured | 82.97% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 2,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $79,000 | 5,395 |
Total equity capital | $9,613,000 | 4,629 |
Total bank equity capital | $9,613,000 | 4,629 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 3,148 |
Surplus | $625,000 | 5,018 |
Undivided profits | $8,613,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $204,000 | 5,373 |
Earning assets | $65,096,000 | 4,933 |
Long-term assets (5+ years) | $43,286,000 | 3,352 |
Average Assets, year-to-date | $63,355,000 | 5,065 |
Average Assets, quarterly | $65,207,500 | 5,034 |
Volatile liabilities | $11,454,000 | 2,848 |
Insider loans | $1,210,000 | 2,948 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,048,000 | 4,959 |
Tier 1 (core) risk-based capital | $9,613,000 | 4,616 |
Tier 2 risk-based capital | $213,000 | 5,494 |
Total risk weighted assets | $27,786,000 | 5,346 |
Total unused commitments | $3,048,000 | 4,959 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $63,771,000 | 5,109 |
Cash and due from depository institutions | $3,017,000 | 5,614 |
Interest-bearing balances | $2,089,000 | 4,797 |
Securities | $30,332,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $29,467,000 | 5,255 |
Loan loss allowance | $213,000 | 5,605 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $376,000 | 5,164 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $579,000 | 5,535 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $63,770,000 | 5,109 |
Total liabilities | $53,754,000 | 5,154 |
Total deposits | $47,686,000 | 5,243 |
Interest-bearing deposits | $42,377,000 | 5,051 |
Deposits held in domestic offices | $47,686,000 | 5,243 |
% insured | 81.47% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $68,000 | 5,716 |
Total equity capital | $10,016,000 | 4,664 |
Total bank equity capital | $10,016,000 | 4,664 |
Perpetual preferred stock | $0 | 115 |
Common stock | $375,000 | 3,187 |
Surplus | $625,000 | 5,073 |
Undivided profits | $9,016,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $299,000 | 4,985 |
Earning assets | $61,888,000 | 5,027 |
Long-term assets (5+ years) | $38,738,000 | 3,544 |
Average Assets, year-to-date | $62,532,750 | 5,129 |
Average Assets, quarterly | $63,612,500 | 5,107 |
Volatile liabilities | $8,954,000 | 3,219 |
Insider loans | $1,212,000 | 2,952 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,075,000 | 5,007 |
Tier 1 (core) risk-based capital | $10,016,000 | 4,591 |
Tier 2 risk-based capital | $213,000 | 5,550 |
Total risk weighted assets | $26,853,000 | 5,438 |
Total unused commitments | $3,075,000 | 5,007 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $63,454,000 | 5,159 |
Cash and due from depository institutions | $3,357,000 | 5,687 |
Interest-bearing balances | $2,553,000 | 4,652 |
Securities | $31,729,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $27,488,000 | 5,382 |
Loan loss allowance | $212,000 | 5,677 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $372,000 | 5,238 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $508,000 | 5,648 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $63,454,000 | 5,159 |
Total liabilities | $53,623,000 | 5,210 |
Total deposits | $49,568,000 | 5,250 |
Interest-bearing deposits | $44,001,000 | 5,073 |
Deposits held in domestic offices | $49,568,000 | 5,250 |
% insured | 81.98% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $55,000 | 5,822 |
Total equity capital | $9,831,000 | 4,728 |
Total bank equity capital | $9,831,000 | 4,728 |
Perpetual preferred stock | $0 | 114 |
Common stock | $375,000 | 3,224 |
Surplus | $625,000 | 5,139 |
Undivided profits | $8,831,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $205,000 | 5,455 |
Earning assets | $61,770,000 | 5,073 |
Long-term assets (5+ years) | $37,371,000 | 3,623 |
Average Assets, year-to-date | $62,120,000 | 5,200 |
Average Assets, quarterly | $62,955,000 | 5,173 |
Volatile liabilities | $6,953,000 | 3,551 |
Insider loans | $1,287,000 | 2,915 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,323,000 | 5,272 |
Tier 1 (core) risk-based capital | $9,831,000 | 4,643 |
Tier 2 risk-based capital | $424,000 | 5,001 |
Total risk weighted assets | $25,287,000 | 5,552 |
Total unused commitments | $2,323,000 | 5,272 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $62,456,000 | 5,234 |
Cash and due from depository institutions | $4,942,000 | 5,816 |
Interest-bearing balances | $4,263,000 | 4,199 |
Securities | $29,440,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $27,107,000 | 5,423 |
Loan loss allowance | $212,000 | 5,734 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $370,000 | 5,308 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $597,000 | 5,597 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $62,456,000 | 5,234 |
Total liabilities | $52,722,000 | 5,276 |
Total deposits | $50,679,000 | 5,272 |
Interest-bearing deposits | $43,805,000 | 5,127 |
Deposits held in domestic offices | $50,679,000 | 5,272 |
% insured | 84.53% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $43,000 | 5,924 |
Total equity capital | $9,734,000 | 4,732 |
Total bank equity capital | $9,734,000 | 4,732 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 3,255 |
Surplus | $625,000 | 5,193 |
Undivided profits | $8,734,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $298,000 | 5,012 |
Earning assets | $60,810,000 | 5,140 |
Long-term assets (5+ years) | $34,357,000 | 3,801 |
Average Assets, year-to-date | $61,453,000 | 5,257 |
Average Assets, quarterly | $61,453,000 | 5,257 |
Volatile liabilities | $3,952,000 | 4,298 |
Insider loans | $1,401,000 | 2,825 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,170,000 | 5,098 |
Tier 1 (core) risk-based capital | $9,734,000 | 4,660 |
Tier 2 risk-based capital | $424,000 | 5,025 |
Total risk weighted assets | $25,732,000 | 5,578 |
Total unused commitments | $3,170,000 | 5,098 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $60,450,000 | 5,323 |
Cash and due from depository institutions | $3,910,000 | 5,800 |
Interest-bearing balances | $3,036,000 | 4,517 |
Securities | $28,309,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $27,405,000 | 5,469 |
Loan loss allowance | $212,000 | 5,761 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $370,000 | 5,360 |
Other real estate owned | $0 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $456,000 | 5,843 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $60,450,000 | 5,323 |
Total liabilities | $50,901,000 | 5,376 |
Total deposits | $46,838,000 | 5,412 |
Interest-bearing deposits | $39,870,000 | 5,284 |
Deposits held in domestic offices | $46,838,000 | 5,412 |
% insured | 85.43% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $63,000 | 5,763 |
Total equity capital | $9,549,000 | 4,776 |
Total bank equity capital | $9,549,000 | 4,776 |
Perpetual preferred stock | $0 | 135 |
Common stock | $375,000 | 3,288 |
Surplus | $625,000 | 5,243 |
Undivided profits | $8,549,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $187,000 | 5,645 |
Earning assets | $58,750,000 | 5,236 |
Long-term assets (5+ years) | $34,051,000 | 3,865 |
Average Assets, year-to-date | $62,268,200 | 5,270 |
Average Assets, quarterly | $62,229,000 | 5,273 |
Volatile liabilities | $5,352,000 | 3,969 |
Insider loans | $1,575,000 | 2,701 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,221,000 | 5,338 |
Tier 1 (core) risk-based capital | $9,549,000 | 4,725 |
Tier 2 risk-based capital | $424,000 | 5,061 |
Total risk weighted assets | $24,852,000 | 5,664 |
Total unused commitments | $2,221,000 | 5,338 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $64,008,000 | 5,282 |
Cash and due from depository institutions | $4,896,000 | 5,881 |
Interest-bearing balances | $3,676,000 | 4,246 |
Securities | $30,898,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $27,242,000 | 5,539 |
Loan loss allowance | $213,000 | 5,838 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $366,000 | 5,441 |
Other real estate owned | $0 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $606,000 | 5,739 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $64,009,000 | 5,282 |
Total liabilities | $54,048,000 | 5,337 |
Total deposits | $47,988,000 | 5,444 |
Interest-bearing deposits | $42,993,000 | 5,230 |
Deposits held in domestic offices | $47,988,000 | 5,444 |
% insured | 82.65% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $60,000 | 6,014 |
Total equity capital | $9,961,000 | 4,764 |
Total bank equity capital | $9,961,000 | 4,763 |
Perpetual preferred stock | $0 | 149 |
Common stock | $375,000 | 3,345 |
Surplus | $625,000 | 5,318 |
Undivided profits | $8,961,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $319,000 | 5,103 |
Earning assets | $61,816,000 | 5,198 |
Long-term assets (5+ years) | $35,357,000 | 3,830 |
Average Assets, year-to-date | $62,722,750 | 5,316 |
Average Assets, quarterly | $63,208,000 | 5,306 |
Volatile liabilities | $9,574,000 | 3,157 |
Insider loans | $1,641,000 | 2,655 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,242,000 | 5,411 |
Tier 1 (core) risk-based capital | $9,961,000 | 4,704 |
Tier 2 risk-based capital | $426,000 | 5,113 |
Total risk weighted assets | $29,813,000 | 5,543 |
Total unused commitments | $2,242,000 | 5,411 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $62,408,000 | 5,381 |
Cash and due from depository institutions | $4,393,000 | 5,948 |
Interest-bearing balances | $3,440,000 | 4,345 |
Securities | $30,326,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $26,838,000 | 5,595 |
Loan loss allowance | $213,000 | 5,909 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $372,000 | 5,491 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $479,000 | 5,945 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $62,408,000 | 5,381 |
Total liabilities | $52,638,000 | 5,434 |
Total deposits | $49,589,000 | 5,440 |
Interest-bearing deposits | $44,055,000 | 5,259 |
Deposits held in domestic offices | $49,589,000 | 5,440 |
% insured | 84.68% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $49,000 | 6,093 |
Total equity capital | $9,770,000 | 4,796 |
Total bank equity capital | $9,770,000 | 4,795 |
Perpetual preferred stock | $0 | 164 |
Common stock | $375,000 | 3,386 |
Surplus | $625,000 | 5,383 |
Undivided profits | $8,770,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $200,000 | 5,700 |
Earning assets | $60,604,000 | 5,287 |
Long-term assets (5+ years) | $34,731,000 | 3,896 |
Average Assets, year-to-date | $62,294,330 | 5,385 |
Average Assets, quarterly | $62,818,000 | 5,379 |
Volatile liabilities | $5,600,000 | 3,965 |
Insider loans | $1,655,000 | 2,657 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,362,000 | 5,437 |
Tier 1 (core) risk-based capital | $9,770,000 | 4,759 |
Tier 2 risk-based capital | $426,000 | 5,141 |
Total risk weighted assets | $23,033,000 | 5,850 |
Total unused commitments | $2,362,000 | 5,437 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $63,228,000 | 5,426 |
Cash and due from depository institutions | $5,758,000 | 6,003 |
Interest-bearing balances | $4,699,000 | 4,221 |
Securities | $29,880,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $26,631,000 | 5,621 |
Loan loss allowance | $213,000 | 5,966 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $381,000 | 5,520 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $578,000 | 5,842 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $63,228,000 | 5,426 |
Total liabilities | $53,565,000 | 5,474 |
Total deposits | $50,520,000 | 5,490 |
Interest-bearing deposits | $45,017,000 | 5,291 |
Deposits held in domestic offices | $50,520,000 | 5,490 |
% insured | 81.54% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $45,000 | 6,178 |
Total equity capital | $9,663,000 | 4,866 |
Total bank equity capital | $9,663,000 | 4,866 |
Perpetual preferred stock | $0 | 175 |
Common stock | $375,000 | 3,428 |
Surplus | $625,000 | 5,447 |
Undivided profits | $8,663,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $301,000 | 5,135 |
Earning assets | $61,210,000 | 5,329 |
Long-term assets (5+ years) | $34,208,000 | 3,937 |
Average Assets, year-to-date | $62,237,500 | 5,444 |
Average Assets, quarterly | $62,237,500 | 5,444 |
Volatile liabilities | $4,051,000 | 4,376 |
Insider loans | $1,417,000 | 2,906 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,093,000 | 5,575 |
Tier 1 (core) risk-based capital | $9,663,000 | 4,799 |
Tier 2 risk-based capital | $426,000 | 5,119 |
Total risk weighted assets | $25,490,000 | 5,800 |
Total unused commitments | $2,093,000 | 5,575 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $61,247,000 | 5,539 |
Cash and due from depository institutions | $3,825,000 | 6,178 |
Interest-bearing balances | $1,567,000 | 5,165 |
Securities | $29,823,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $26,784,000 | 5,718 |
Loan loss allowance | $213,000 | 6,050 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $376,000 | 5,606 |
Other real estate owned | $0 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $439,000 | 6,132 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,247,000 | 5,539 |
Total liabilities | $51,791,000 | 5,586 |
Total deposits | $48,718,000 | 5,607 |
Interest-bearing deposits | $43,397,000 | 5,416 |
Deposits held in domestic offices | $48,718,000 | 5,607 |
% insured | 84.16% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $73,000 | 5,971 |
Total equity capital | $9,456,000 | 4,940 |
Total bank equity capital | $9,456,000 | 4,939 |
Perpetual preferred stock | $0 | 187 |
Common stock | $375,000 | 3,488 |
Surplus | $625,000 | 5,533 |
Undivided profits | $8,456,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $189,000 | 5,890 |
Earning assets | $58,174,000 | 5,475 |
Long-term assets (5+ years) | $32,994,000 | 4,052 |
Average Assets, year-to-date | $59,093,200 | 5,570 |
Average Assets, quarterly | $60,354,500 | 5,553 |
Volatile liabilities | $7,050,000 | 3,666 |
Insider loans | $1,453,000 | 2,908 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,981,000 | 5,643 |
Tier 1 (core) risk-based capital | $9,456,000 | 4,877 |
Tier 2 risk-based capital | $213,000 | 5,979 |
Total risk weighted assets | $25,428,000 | 5,898 |
Total unused commitments | $1,981,000 | 5,643 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $59,462,000 | 5,628 |
Cash and due from depository institutions | $2,978,000 | 6,252 |
Interest-bearing balances | $2,015,000 | 4,974 |
Securities | $28,314,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $27,235,000 | 5,741 |
Loan loss allowance | $213,000 | 6,112 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $360,000 | 5,694 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $575,000 | 6,046 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,462,000 | 5,628 |
Total liabilities | $49,605,000 | 5,697 |
Total deposits | $47,549,000 | 5,697 |
Interest-bearing deposits | $42,626,000 | 5,500 |
Deposits held in domestic offices | $47,549,000 | 5,697 |
% insured | 85.57% | 3,201 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,503 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $56,000 | 6,322 |
Total equity capital | $9,857,000 | 4,884 |
Total bank equity capital | $9,857,000 | 4,884 |
Perpetual preferred stock | $0 | 194 |
Common stock | $375,000 | 3,533 |
Surplus | $625,000 | 5,601 |
Undivided profits | $8,857,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $307,000 | 5,337 |
Earning assets | $57,564,000 | 5,541 |
Long-term assets (5+ years) | $30,502,000 | 4,274 |
Average Assets, year-to-date | $58,554,750 | 5,648 |
Average Assets, quarterly | $59,074,500 | 5,633 |
Volatile liabilities | $4,050,000 | 4,546 |
Insider loans | $1,461,000 | 2,930 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,888,000 | 5,733 |
Tier 1 (core) risk-based capital | $9,857,000 | 4,831 |
Tier 2 risk-based capital | $213,000 | 6,036 |
Total risk weighted assets | $25,657,000 | 5,948 |
Total unused commitments | $1,888,000 | 5,733 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $58,687,000 | 5,700 |
Cash and due from depository institutions | $4,000,000 | 6,325 |
Interest-bearing balances | $2,512,000 | 4,840 |
Securities | $27,416,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $26,445,000 | 5,810 |
Loan loss allowance | $213,000 | 6,167 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $364,000 | 5,736 |
Other real estate owned | $0 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $462,000 | 6,234 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $58,687,000 | 5,700 |
Total liabilities | $49,032,000 | 5,767 |
Total deposits | $48,985,000 | 5,716 |
Interest-bearing deposits | $43,281,000 | 5,524 |
Deposits held in domestic offices | $48,985,000 | 5,716 |
% insured | 97.86% | 223 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $47,000 | 6,395 |
Total equity capital | $9,655,000 | 4,943 |
Total bank equity capital | $9,655,000 | 4,943 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 3,572 |
Surplus | $625,000 | 5,655 |
Undivided profits | $8,655,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $172,000 | 6,104 |
Earning assets | $56,373,000 | 5,622 |
Long-term assets (5+ years) | $29,247,000 | 4,384 |
Average Assets, year-to-date | $58,252,330 | 5,707 |
Average Assets, quarterly | $58,763,500 | 5,700 |
Volatile liabilities | $2,050,000 | 5,320 |
Insider loans | $1,487,000 | 2,901 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,015,000 | 5,742 |
Tier 1 (core) risk-based capital | $9,655,000 | 4,883 |
Tier 2 risk-based capital | $213,000 | 6,096 |
Total risk weighted assets | $24,458,000 | 6,046 |
Total unused commitments | $2,015,000 | 5,742 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $58,840,000 | 5,752 |
Cash and due from depository institutions | $6,931,000 | 6,392 |
Interest-bearing balances | $5,475,000 | 4,066 |
Securities | $24,403,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,587,000 | 5,832 |
Loan loss allowance | $213,000 | 6,244 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $360,000 | 5,787 |
Other real estate owned | $0 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $559,000 | 6,156 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $58,840,000 | 5,752 |
Total liabilities | $49,264,000 | 5,826 |
Total deposits | $49,220,000 | 5,776 |
Interest-bearing deposits | $43,636,000 | 5,595 |
Deposits held in domestic offices | $49,220,000 | 5,776 |
% insured | 86.23% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $44,000 | 6,470 |
Total equity capital | $9,576,000 | 4,952 |
Total bank equity capital | $9,576,000 | 4,951 |
Perpetual preferred stock | $0 | 201 |
Common stock | $375,000 | 3,610 |
Surplus | $625,000 | 5,717 |
Undivided profits | $8,576,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $269,000 | 5,536 |
Earning assets | $56,465,000 | 5,671 |
Long-term assets (5+ years) | $29,840,000 | 4,345 |
Average Assets, year-to-date | $58,035,000 | 5,766 |
Average Assets, quarterly | $58,035,000 | 5,766 |
Volatile liabilities | $1,800,000 | 5,412 |
Insider loans | $1,387,000 | 3,009 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,291,000 | 5,723 |
Tier 1 (core) risk-based capital | $9,576,000 | 4,924 |
Tier 2 risk-based capital | $213,000 | 6,164 |
Total risk weighted assets | $24,062,000 | 6,115 |
Total unused commitments | $2,291,000 | 5,723 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $57,230,000 | 5,828 |
Cash and due from depository institutions | $5,491,000 | 6,370 |
Interest-bearing balances | $4,180,000 | 4,275 |
Securities | $23,836,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $27,092,000 | 5,888 |
Loan loss allowance | $213,000 | 6,301 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $369,000 | 5,834 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $442,000 | 6,429 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $57,230,000 | 5,828 |
Total liabilities | $47,832,000 | 5,914 |
Total deposits | $47,763,000 | 5,861 |
Interest-bearing deposits | $42,524,000 | 5,660 |
Deposits held in domestic offices | $47,763,000 | 5,861 |
% insured | 88.24% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $69,000 | 6,229 |
Total equity capital | $9,398,000 | 4,964 |
Total bank equity capital | $9,398,000 | 4,964 |
Perpetual preferred stock | $0 | 206 |
Common stock | $375,000 | 3,651 |
Surplus | $625,000 | 5,787 |
Undivided profits | $8,398,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $187,000 | 6,151 |
Earning assets | $55,108,000 | 5,740 |
Long-term assets (5+ years) | $29,109,000 | 4,388 |
Average Assets, year-to-date | $58,759,200 | 5,788 |
Average Assets, quarterly | $58,514,000 | 5,793 |
Volatile liabilities | $1,800,000 | 5,536 |
Insider loans | $1,520,000 | 2,898 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,234,000 | 5,744 |
Tier 1 (core) risk-based capital | $9,398,000 | 4,968 |
Tier 2 risk-based capital | $213,000 | 6,222 |
Total risk weighted assets | $24,417,000 | 6,166 |
Total unused commitments | $2,234,000 | 5,744 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $59,798,000 | 5,822 |
Cash and due from depository institutions | $5,681,000 | 6,439 |
Interest-bearing balances | $3,798,000 | 4,449 |
Securities | $26,280,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $26,911,000 | 5,951 |
Loan loss allowance | $213,000 | 6,394 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $371,000 | 5,876 |
Other real estate owned | $0 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $555,000 | 6,353 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,798,000 | 5,822 |
Total liabilities | $49,991,000 | 5,896 |
Total deposits | $49,930,000 | 5,835 |
Interest-bearing deposits | $44,605,000 | 5,624 |
Deposits held in domestic offices | $49,930,000 | 5,834 |
% insured | 86.46% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $61,000 | 6,557 |
Total equity capital | $9,807,000 | 4,924 |
Total bank equity capital | $9,807,000 | 4,924 |
Perpetual preferred stock | $0 | 217 |
Common stock | $375,000 | 3,691 |
Surplus | $625,000 | 5,854 |
Undivided profits | $8,807,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $300,000 | 5,582 |
Earning assets | $56,989,000 | 5,740 |
Long-term assets (5+ years) | $30,029,000 | 4,355 |
Average Assets, year-to-date | $59,141,500 | 5,843 |
Average Assets, quarterly | $59,510,500 | 5,834 |
Volatile liabilities | $1,800,000 | 5,619 |
Insider loans | $1,544,000 | 2,882 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,889,000 | 5,965 |
Tier 1 (core) risk-based capital | $9,807,000 | 4,919 |
Tier 2 risk-based capital | $213,000 | 6,310 |
Total risk weighted assets | $24,970,000 | 6,204 |
Total unused commitments | $1,889,000 | 5,965 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $59,223,000 | 5,866 |
Cash and due from depository institutions | $6,406,000 | 6,491 |
Interest-bearing balances | $5,297,000 | 4,088 |
Securities | $25,229,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $26,748,000 | 5,976 |
Loan loss allowance | $213,000 | 6,438 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $378,000 | 5,906 |
Other real estate owned | $0 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $462,000 | 6,495 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $59,223,000 | 5,866 |
Total liabilities | $49,544,000 | 5,958 |
Total deposits | $49,489,000 | 5,893 |
Interest-bearing deposits | $44,054,000 | 5,700 |
Deposits held in domestic offices | $49,489,000 | 5,893 |
% insured | 88.90% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $55,000 | 6,622 |
Total equity capital | $9,679,000 | 4,972 |
Total bank equity capital | $9,679,000 | 4,972 |
Perpetual preferred stock | $0 | 228 |
Common stock | $375,000 | 3,720 |
Surplus | $625,000 | 5,901 |
Undivided profits | $8,679,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $205,000 | 6,188 |
Earning assets | $57,274,000 | 5,768 |
Long-term assets (5+ years) | $28,013,000 | 4,460 |
Average Assets, year-to-date | $58,922,670 | 5,879 |
Average Assets, quarterly | $59,520,500 | 5,870 |
Volatile liabilities | $1,700,000 | 5,677 |
Insider loans | $1,713,000 | 2,752 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,116,000 | 5,924 |
Tier 1 (core) risk-based capital | $9,679,000 | 4,940 |
Tier 2 risk-based capital | $213,000 | 6,346 |
Total risk weighted assets | $24,451,000 | 6,255 |
Total unused commitments | $2,116,000 | 5,924 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $59,818,000 | 5,918 |
Cash and due from depository institutions | $9,049,000 | 6,549 |
Interest-bearing balances | $7,920,000 | 3,859 |
Securities | $24,097,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $25,695,000 | 6,046 |
Loan loss allowance | $215,000 | 6,510 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $378,000 | 5,953 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $599,000 | 6,352 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $59,818,000 | 5,918 |
Total liabilities | $50,320,000 | 5,978 |
Total deposits | $50,274,000 | 5,927 |
Interest-bearing deposits | $45,408,000 | 5,703 |
Deposits held in domestic offices | $50,274,000 | 5,927 |
% insured | 89.83% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $46,000 | 6,742 |
Total equity capital | $9,498,000 | 5,121 |
Total bank equity capital | $9,498,000 | 5,120 |
Perpetual preferred stock | $0 | 239 |
Common stock | $375,000 | 3,765 |
Surplus | $625,000 | 5,967 |
Undivided profits | $8,498,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $302,000 | 5,594 |
Earning assets | $57,712,000 | 5,815 |
Long-term assets (5+ years) | $26,735,000 | 4,537 |
Average Assets, year-to-date | $58,772,500 | 5,942 |
Average Assets, quarterly | $58,772,500 | 5,942 |
Volatile liabilities | $1,700,000 | 5,643 |
Insider loans | $1,521,000 | 2,965 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,189,000 | 5,952 |
Tier 1 (core) risk-based capital | $9,498,000 | 5,004 |
Tier 2 risk-based capital | $215,000 | 6,407 |
Total risk weighted assets | $23,635,000 | 6,323 |
Total unused commitments | $2,189,000 | 5,952 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $57,727,000 | 6,013 |
Cash and due from depository institutions | $7,440,000 | 6,611 |
Interest-bearing balances | $6,418,000 | 3,956 |
Securities | $22,986,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $26,412,000 | 6,100 |
Loan loss allowance | $215,000 | 6,547 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $383,000 | 5,983 |
Other real estate owned | $0 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $506,000 | 6,574 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $57,727,000 | 6,013 |
Total liabilities | $48,431,000 | 6,093 |
Total deposits | $48,368,000 | 6,033 |
Interest-bearing deposits | $42,600,000 | 5,840 |
Deposits held in domestic offices | $48,368,000 | 6,032 |
% insured | 90.06% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $63,000 | 6,634 |
Total equity capital | $9,296,000 | 5,196 |
Total bank equity capital | $9,296,000 | 5,195 |
Perpetual preferred stock | $0 | 246 |
Common stock | $375,000 | 3,800 |
Surplus | $625,000 | 6,025 |
Undivided profits | $8,296,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $208,000 | 6,277 |
Earning assets | $55,816,000 | 5,892 |
Long-term assets (5+ years) | $25,194,000 | 4,596 |
Average Assets, year-to-date | $55,933,000 | 6,026 |
Average Assets, quarterly | $56,569,000 | 6,031 |
Volatile liabilities | $1,700,000 | 5,765 |
Insider loans | $1,607,000 | 2,908 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,652,000 | 6,145 |
Tier 1 (core) risk-based capital | $9,296,000 | 5,058 |
Tier 2 risk-based capital | $215,000 | 6,450 |
Total risk weighted assets | $24,132,000 | 6,379 |
Total unused commitments | $1,652,000 | 6,145 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $55,411,000 | 6,123 |
Cash and due from depository institutions | $5,861,000 | 6,700 |
Interest-bearing balances | $4,628,000 | 4,358 |
Securities | $22,040,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $26,513,000 | 6,171 |
Loan loss allowance | $215,000 | 6,648 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $371,000 | 6,092 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $626,000 | 6,518 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $55,411,000 | 6,123 |
Total liabilities | $45,659,000 | 6,230 |
Total deposits | $45,600,000 | 6,166 |
Interest-bearing deposits | $40,923,000 | 5,955 |
Deposits held in domestic offices | $45,600,000 | 6,166 |
% insured | 91.20% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $59,000 | 6,906 |
Total equity capital | $9,752,000 | 5,153 |
Total bank equity capital | $9,752,000 | 5,151 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 3,858 |
Surplus | $625,000 | 6,110 |
Undivided profits | $8,752,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $320,000 | 5,786 |
Earning assets | $53,181,000 | 6,022 |
Long-term assets (5+ years) | $26,196,000 | 4,519 |
Average Assets, year-to-date | $55,484,500 | 6,110 |
Average Assets, quarterly | $55,389,000 | 6,125 |
Volatile liabilities | $1,700,000 | 5,837 |
Insider loans | $1,630,000 | 2,929 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,640,000 | 6,250 |
Tier 1 (core) risk-based capital | $9,752,000 | 4,994 |
Tier 2 risk-based capital | $215,000 | 6,535 |
Total risk weighted assets | $24,144,000 | 6,447 |
Total unused commitments | $1,640,000 | 6,250 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $55,367,000 | 6,172 |
Cash and due from depository institutions | $6,222,000 | 6,861 |
Interest-bearing balances | $5,142,000 | 4,203 |
Securities | $21,608,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $26,638,000 | 6,205 |
Loan loss allowance | $215,000 | 6,707 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $379,000 | 6,108 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $520,000 | 6,724 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $55,367,000 | 6,172 |
Total liabilities | $45,838,000 | 6,256 |
Total deposits | $45,780,000 | 6,191 |
Interest-bearing deposits | $40,461,000 | 6,034 |
Deposits held in domestic offices | $45,780,000 | 6,190 |
% insured | 93.32% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $58,000 | 6,933 |
Total equity capital | $9,529,000 | 5,191 |
Total bank equity capital | $9,529,000 | 5,189 |
Perpetual preferred stock | $0 | 254 |
Common stock | $375,000 | 3,900 |
Surplus | $625,000 | 6,148 |
Undivided profits | $8,529,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,059 |
Income earned, not collected on loans | $221,000 | 6,365 |
Earning assets | $53,388,000 | 6,059 |
Long-term assets (5+ years) | $27,285,000 | 4,405 |
Average Assets, year-to-date | $55,509,000 | 6,148 |
Average Assets, quarterly | $55,863,500 | 6,150 |
Volatile liabilities | $1,700,000 | 5,896 |
Insider loans | $1,564,000 | 3,024 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,096,000 | 6,084 |
Tier 1 (core) risk-based capital | $9,529,000 | 5,044 |
Tier 2 risk-based capital | $215,000 | 6,590 |
Total risk weighted assets | $24,035,000 | 6,512 |
Total unused commitments | $2,096,000 | 6,084 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $56,360,000 | 6,184 |
Cash and due from depository institutions | $7,071,000 | 6,916 |
Interest-bearing balances | $5,962,000 | 4,234 |
Securities | $22,007,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,258,000 | 6,255 |
Loan loss allowance | $215,000 | 6,756 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $387,000 | 6,145 |
Other real estate owned | $0 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $637,000 | 6,586 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,360,000 | 6,184 |
Total liabilities | $46,963,000 | 6,279 |
Total deposits | $46,915,000 | 6,213 |
Interest-bearing deposits | $42,081,000 | 6,029 |
Deposits held in domestic offices | $46,915,000 | 6,212 |
% insured | 94.91% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $48,000 | 7,062 |
Total equity capital | $9,397,000 | 5,216 |
Total bank equity capital | $9,397,000 | 5,214 |
Perpetual preferred stock | $0 | 259 |
Common stock | $375,000 | 3,945 |
Surplus | $625,000 | 6,193 |
Undivided profits | $8,397,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,092 |
Income earned, not collected on loans | $328,000 | 5,677 |
Earning assets | $54,227,000 | 6,077 |
Long-term assets (5+ years) | $27,493,000 | 4,408 |
Average Assets, year-to-date | $55,580,000 | 6,185 |
Average Assets, quarterly | $55,580,000 | 6,185 |
Volatile liabilities | $1,700,000 | 5,914 |
Insider loans | $1,580,000 | 3,054 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,825,000 | 6,264 |
Tier 1 (core) risk-based capital | $9,397,000 | 5,076 |
Tier 2 risk-based capital | $215,000 | 6,647 |
Total risk weighted assets | $23,973,000 | 6,555 |
Total unused commitments | $1,825,000 | 6,264 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $54,800,000 | 6,234 |
Cash and due from depository institutions | $5,393,000 | 7,067 |
Interest-bearing balances | $4,343,000 | 4,313 |
Securities | $21,821,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $26,619,000 | 6,304 |
Loan loss allowance | $214,000 | 6,796 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $392,000 | 6,166 |
Other real estate owned | $0 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $575,000 | 6,770 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,800,000 | 6,234 |
Total liabilities | $45,642,000 | 6,339 |
Total deposits | $45,570,000 | 6,262 |
Interest-bearing deposits | $40,412,000 | 6,091 |
Deposits held in domestic offices | $45,570,000 | 6,260 |
% insured | 94.04% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $72,000 | 6,867 |
Total equity capital | $9,158,000 | 5,271 |
Total bank equity capital | $9,158,000 | 5,269 |
Perpetual preferred stock | $0 | 263 |
Common stock | $375,000 | 3,967 |
Surplus | $625,000 | 6,239 |
Undivided profits | $8,158,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,118 |
Income earned, not collected on loans | $260,000 | 6,237 |
Earning assets | $52,783,000 | 6,128 |
Long-term assets (5+ years) | $27,637,000 | 3,846 |
Average Assets, year-to-date | $53,597,600 | 6,243 |
Average Assets, quarterly | $53,885,000 | 6,253 |
Volatile liabilities | $2,378,000 | 5,719 |
Insider loans | $1,863,000 | 2,795 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,709,000 | 6,322 |
Tier 1 (core) risk-based capital | $9,158,000 | 5,124 |
Tier 2 risk-based capital | $214,000 | 6,694 |
Total risk weighted assets | $24,310,000 | 6,595 |
Total unused commitments | $1,709,000 | 6,322 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 5 | 7,246 |
Assets and Liabilities | ||
Total Assets: | $52,970,000 | 6,332 |
Cash and due from depository institutions | $3,619,000 | 7,246 |
Interest-bearing balances | $2,406,000 | 5,009 |
Securities | $21,359,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $26,917,000 | 6,347 |
Loan loss allowance | $214,000 | 6,858 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $407,000 | 6,182 |
Other real estate owned | $0 | 7,246 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $668,000 | 6,736 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,970,000 | 6,332 |
Total liabilities | $43,355,000 | 6,454 |
Total deposits | $43,284,000 | 6,383 |
Interest-bearing deposits | $39,844,000 | 6,178 |
Deposits held in domestic offices | $43,284,000 | 6,382 |
% insured | 92.66% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $71,000 | 7,089 |
Total equity capital | $9,615,000 | 5,229 |
Total bank equity capital | $9,615,000 | 5,227 |
Perpetual preferred stock | $0 | 266 |
Common stock | $375,000 | 4,014 |
Surplus | $625,000 | 6,295 |
Undivided profits | $8,615,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $353,000 | 5,760 |
Earning assets | $50,682,000 | 6,227 |
Long-term assets (5+ years) | $28,447,000 | 3,722 |
Average Assets, year-to-date | $53,297,000 | 6,301 |
Average Assets, quarterly | $53,304,000 | 6,311 |
Volatile liabilities | $2,377,000 | 5,755 |
Insider loans | $1,880,000 | 2,816 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,457,000 | 6,027 |
Tier 1 (core) risk-based capital | $9,615,000 | 5,060 |
Tier 2 risk-based capital | $214,000 | 6,750 |
Total risk weighted assets | $24,635,000 | 6,627 |
Total unused commitments | $2,457,000 | 6,029 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 5 | 7,321 |
Assets and Liabilities | ||
Total Assets: | $53,638,000 | 6,350 |
Cash and due from depository institutions | $4,374,000 | 7,321 |
Interest-bearing balances | $3,543,000 | 4,456 |
Securities | $20,918,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
Net loans & leases | $27,152,000 | 6,384 |
Loan loss allowance | $214,000 | 6,908 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $417,000 | 6,239 |
Other real estate owned | $0 | 7,321 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $577,000 | 6,924 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $53,638,000 | 6,350 |
Total liabilities | $44,255,000 | 6,464 |
Total deposits | $44,189,000 | 6,396 |
Interest-bearing deposits | $40,137,000 | 6,205 |
Deposits held in domestic offices | $44,189,000 | 6,394 |
% insured | 93.64% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $66,000 | 7,146 |
Total equity capital | $9,383,000 | 5,285 |
Total bank equity capital | $9,383,000 | 5,284 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,067 |
Surplus | $625,000 | 6,354 |
Undivided profits | $8,383,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $255,000 | 6,430 |
Earning assets | $51,813,000 | 6,232 |
Long-term assets (5+ years) | $26,984,000 | 3,827 |
Average Assets, year-to-date | $53,406,000 | 6,356 |
Average Assets, quarterly | $53,889,000 | 6,346 |
Volatile liabilities | $2,376,000 | 5,794 |
Insider loans | $1,745,000 | 3,002 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,322,000 | 6,166 |
Tier 1 (core) risk-based capital | $9,383,000 | 5,135 |
Tier 2 risk-based capital | $214,000 | 6,799 |
Total risk weighted assets | $24,503,000 | 6,704 |
Total unused commitments | $2,322,000 | 6,167 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $54,140,000 | 6,388 |
Cash and due from depository institutions | $5,562,000 | 7,380 |
Interest-bearing balances | $4,462,000 | 4,291 |
Securities | $20,303,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,947 |
Net loans & leases | $27,010,000 | 6,428 |
Loan loss allowance | $214,000 | 6,952 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $402,000 | 6,327 |
Other real estate owned | $0 | 7,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $663,000 | 6,854 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,140,000 | 6,388 |
Total liabilities | $44,910,000 | 6,505 |
Total deposits | $44,845,000 | 6,434 |
Interest-bearing deposits | $40,613,000 | 6,267 |
Deposits held in domestic offices | $44,845,000 | 6,432 |
% insured | 94.82% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $65,000 | 7,162 |
Total equity capital | $9,230,000 | 5,288 |
Total bank equity capital | $9,230,000 | 5,287 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,110 |
Surplus | $625,000 | 6,404 |
Undivided profits | $8,230,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $332,000 | 5,939 |
Earning assets | $51,975,000 | 6,290 |
Long-term assets (5+ years) | $26,959,000 | 3,775 |
Average Assets, year-to-date | $53,290,000 | 6,404 |
Average Assets, quarterly | $53,290,000 | 6,404 |
Volatile liabilities | $2,375,000 | 5,842 |
Insider loans | $1,556,000 | 3,234 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,419,000 | 6,207 |
Tier 1 (core) risk-based capital | $9,230,000 | 5,189 |
Tier 2 risk-based capital | $214,000 | 6,845 |
Total risk weighted assets | $24,365,000 | 6,757 |
Total unused commitments | $2,419,000 | 6,208 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $52,440,000 | 6,479 |
Cash and due from depository institutions | $5,828,000 | 7,466 |
Interest-bearing balances | $4,885,000 | 3,926 |
Securities | $18,364,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,828 |
Net loans & leases | $27,057,000 | 6,529 |
Loan loss allowance | $214,000 | 7,032 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $404,000 | 6,395 |
Other real estate owned | $0 | 7,466 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $587,000 | 7,085 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,440,000 | 6,479 |
Total liabilities | $43,439,000 | 6,591 |
Total deposits | $43,351,000 | 6,510 |
Interest-bearing deposits | $39,345,000 | 6,337 |
Deposits held in domestic offices | $43,351,000 | 6,508 |
% insured | 92.58% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $88,000 | 7,021 |
Total equity capital | $9,001,000 | 5,376 |
Total bank equity capital | $9,001,000 | 5,375 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,164 |
Surplus | $625,000 | 6,471 |
Undivided profits | $8,001,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $244,000 | 6,617 |
Earning assets | $50,506,000 | 6,365 |
Long-term assets (5+ years) | $26,066,000 | 3,753 |
Average Assets, year-to-date | $52,068,800 | 6,459 |
Average Assets, quarterly | $53,488,500 | 6,436 |
Volatile liabilities | $8,168,000 | 6,351 |
Insider loans | $1,854,000 | 2,973 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,311,000 | 6,237 |
Tier 1 (core) risk-based capital | $9,001,000 | 5,272 |
Tier 2 risk-based capital | $214,000 | 6,929 |
Total risk weighted assets | $24,146,000 | 6,858 |
Total unused commitments | $2,311,000 | 6,237 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $54,537,000 | 6,483 |
Cash and due from depository institutions | $9,238,000 | 7,563 |
Interest-bearing balances | $8,353,000 | 3,081 |
Securities | $16,701,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,049 |
Net loans & leases | $27,325,000 | 6,626 |
Loan loss allowance | $198,000 | 7,175 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $399,000 | 6,499 |
Other real estate owned | $0 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $674,000 | 7,083 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $54,537,000 | 6,483 |
Total liabilities | $45,074,000 | 6,588 |
Total deposits | $44,986,000 | 6,496 |
Interest-bearing deposits | $38,706,000 | 6,446 |
Deposits held in domestic offices | $44,986,000 | 6,495 |
% insured | 89.49% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $88,000 | 7,323 |
Total equity capital | $9,463,000 | 5,389 |
Total bank equity capital | $9,463,000 | 5,388 |
Perpetual preferred stock | $0 | 229 |
Common stock | $375,000 | 4,243 |
Surplus | $625,000 | 6,554 |
Undivided profits | $8,463,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $319,000 | 6,360 |
Earning assets | $52,579,000 | 6,360 |
Long-term assets (5+ years) | $24,697,000 | 3,814 |
Average Assets, year-to-date | $51,976,000 | 6,543 |
Average Assets, quarterly | $52,814,000 | 6,532 |
Volatile liabilities | $7,163,000 | 6,615 |
Insider loans | $1,571,000 | 3,318 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,995,000 | 6,512 |
Tier 1 (core) risk-based capital | $9,463,000 | 5,228 |
Tier 2 risk-based capital | $198,000 | 7,070 |
Total risk weighted assets | $23,962,000 | 6,947 |
Total unused commitments | $1,995,000 | 6,518 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $51,091,000 | 6,632 |
Cash and due from depository institutions | $6,705,000 | 7,629 |
Interest-bearing balances | $5,955,000 | 3,489 |
Securities | $15,695,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,152 |
Net loans & leases | $27,446,000 | 6,656 |
Loan loss allowance | $200,000 | 7,221 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $406,000 | 6,541 |
Other real estate owned | $0 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $639,000 | 7,180 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $51,091,000 | 6,632 |
Total liabilities | $41,794,000 | 6,740 |
Total deposits | $41,712,000 | 6,661 |
Interest-bearing deposits | $38,107,000 | 6,497 |
Deposits held in domestic offices | $41,712,000 | 6,660 |
% insured | 93.80% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $82,000 | 7,364 |
Total equity capital | $9,297,000 | 5,439 |
Total bank equity capital | $9,297,000 | 5,438 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,284 |
Surplus | $625,000 | 6,602 |
Undivided profits | $8,297,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $271,000 | 6,643 |
Earning assets | $49,296,000 | 6,525 |
Long-term assets (5+ years) | $23,323,000 | 3,881 |
Average Assets, year-to-date | $51,122,330 | 6,612 |
Average Assets, quarterly | $51,132,000 | 6,620 |
Volatile liabilities | $6,484,000 | 6,772 |
Insider loans | $1,510,000 | 3,425 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,056,000 | 6,562 |
Tier 1 (core) risk-based capital | $9,297,000 | 5,286 |
Tier 2 risk-based capital | $200,000 | 7,117 |
Total risk weighted assets | $23,491,000 | 7,038 |
Total unused commitments | $2,056,000 | 6,570 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $51,173,000 | 6,702 |
Cash and due from depository institutions | $7,329,000 | 7,735 |
Interest-bearing balances | $6,556,000 | 3,303 |
Securities | $15,126,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,423 |
Net loans & leases | $27,425,000 | 6,715 |
Loan loss allowance | $200,000 | 7,295 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $413,000 | 6,616 |
Other real estate owned | $0 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $680,000 | 7,228 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $51,173,000 | 6,702 |
Total liabilities | $42,105,000 | 6,813 |
Total deposits | $42,032,000 | 6,722 |
Interest-bearing deposits | $38,295,000 | 6,570 |
Deposits held in domestic offices | $42,032,000 | 6,720 |
% insured | 95.11% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $73,000 | 7,498 |
Total equity capital | $9,068,000 | 5,534 |
Total bank equity capital | $9,068,000 | 5,533 |
Perpetual preferred stock | $0 | 220 |
Common stock | $375,000 | 4,352 |
Surplus | $625,000 | 6,700 |
Undivided profits | $8,068,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $299,000 | 6,546 |
Earning assets | $49,307,000 | 6,584 |
Long-term assets (5+ years) | $22,764,000 | 3,929 |
Average Assets, year-to-date | $51,138,000 | 6,695 |
Average Assets, quarterly | $51,138,000 | 6,695 |
Volatile liabilities | $6,611,000 | 6,835 |
Insider loans | $1,642,000 | 3,356 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,139,000 | 6,639 |
Tier 1 (core) risk-based capital | $9,068,000 | 5,413 |
Tier 2 risk-based capital | $200,000 | 7,172 |
Total risk weighted assets | $23,671,000 | 7,108 |
Total unused commitments | $2,139,000 | 6,644 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $51,103,000 | 6,746 |
Cash and due from depository institutions | $7,470,000 | 7,806 |
Interest-bearing balances | $6,714,000 | 2,885 |
Securities | $14,603,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
Net loans & leases | $27,754,000 | 6,781 |
Loan loss allowance | $200,000 | 7,349 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $420,000 | 6,675 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $656,000 | 7,369 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $51,103,000 | 6,746 |
Total liabilities | $42,271,000 | 6,837 |
Total deposits | $42,165,000 | 6,748 |
Interest-bearing deposits | $37,836,000 | 6,609 |
Deposits held in domestic offices | $42,165,000 | 6,748 |
% insured | 95.95% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $106,000 | 7,289 |
Total equity capital | $8,832,000 | 5,592 |
Total bank equity capital | $8,832,000 | 5,591 |
Perpetual preferred stock | $0 | 219 |
Common stock | $375,000 | 4,400 |
Surplus | $625,000 | 6,768 |
Undivided profits | $7,832,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $266,000 | 6,843 |
Earning assets | $49,271,000 | 6,616 |
Long-term assets (5+ years) | $22,814,000 | 3,909 |
Average Assets, year-to-date | $49,458,800 | 6,733 |
Average Assets, quarterly | $50,464,500 | 6,743 |
Volatile liabilities | $6,679,000 | 6,863 |
Insider loans | $1,621,000 | 3,414 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,977,000 | 6,736 |
Tier 1 (core) risk-based capital | $8,832,000 | 5,477 |
Tier 2 risk-based capital | $200,000 | 7,239 |
Total risk weighted assets | $24,248,000 | 7,146 |
Total unused commitments | $1,977,000 | 6,740 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $49,826,000 | 6,807 |
Cash and due from depository institutions | $6,455,000 | 7,887 |
Interest-bearing balances | $5,563,000 | 2,903 |
Securities | $14,145,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $850,000 | 3,769 |
Net loans & leases | $27,391,000 | 6,863 |
Loan loss allowance | $213,000 | 7,345 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $431,000 | 6,716 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $554,000 | 7,358 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $49,826,000 | 6,807 |
Total liabilities | $40,565,000 | 6,933 |
Total deposits | $40,388,000 | 6,825 |
Interest-bearing deposits | $37,438,000 | 6,633 |
Deposits held in domestic offices | $40,388,000 | 6,825 |
% insured | 97.87% | 778 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $177,000 | 7,099 |
Total equity capital | $9,261,000 | 5,595 |
Total bank equity capital | $9,261,000 | 5,594 |
Perpetual preferred stock | $0 | 212 |
Common stock | $375,000 | 4,460 |
Surplus | $625,000 | 6,833 |
Undivided profits | $8,261,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $298,000 | 6,815 |
Earning assets | $47,949,000 | 6,706 |
Long-term assets (5+ years) | $21,732,000 | 3,994 |
Average Assets, year-to-date | $49,047,750 | 6,801 |
Average Assets, quarterly | $49,753,000 | 6,799 |
Volatile liabilities | $7,294,000 | 6,793 |
Insider loans | $1,635,000 | 3,409 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,072,000 | 6,833 |
Tier 1 (core) risk-based capital | $9,261,000 | 5,435 |
Tier 2 risk-based capital | $213,000 | 7,217 |
Total risk weighted assets | $24,192,000 | 7,215 |
Total unused commitments | $2,072,000 | 6,835 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $49,680,000 | 6,859 |
Cash and due from depository institutions | $6,964,000 | 7,982 |
Interest-bearing balances | $6,269,000 | 2,430 |
Securities | $13,582,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,159 |
Net loans & leases | $27,278,000 | 6,898 |
Loan loss allowance | $230,000 | 7,333 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $433,000 | 6,801 |
Other real estate owned | $20,000 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $553,000 | 7,403 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $49,680,000 | 6,859 |
Total liabilities | $40,556,000 | 6,988 |
Total deposits | $40,359,000 | 6,877 |
Interest-bearing deposits | $37,111,000 | 6,689 |
Deposits held in domestic offices | $40,359,000 | 6,876 |
% insured | 89.05% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $197,000 | 7,025 |
Total equity capital | $9,124,000 | 5,633 |
Total bank equity capital | $9,124,000 | 5,631 |
Perpetual preferred stock | $0 | 213 |
Common stock | $375,000 | 4,519 |
Surplus | $625,000 | 6,903 |
Undivided profits | $8,124,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $303,000 | 6,771 |
Earning assets | $47,979,000 | 6,733 |
Long-term assets (5+ years) | $21,305,000 | 4,007 |
Average Assets, year-to-date | $48,788,330 | 6,878 |
Average Assets, quarterly | $49,040,000 | 6,876 |
Volatile liabilities | $6,765,000 | 6,935 |
Insider loans | $1,264,000 | 3,918 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,079,000 | 6,938 |
Tier 1 (core) risk-based capital | $9,124,000 | 5,528 |
Tier 2 risk-based capital | $230,000 | 7,192 |
Total risk weighted assets | $23,837,000 | 7,283 |
Total unused commitments | $2,079,000 | 6,941 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $48,400,000 | 6,954 |
Cash and due from depository institutions | $5,976,000 | 8,034 |
Interest-bearing balances | $5,399,000 | 2,420 |
Securities | $13,543,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,606 |
Net loans & leases | $27,007,000 | 6,920 |
Loan loss allowance | $230,000 | 7,371 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $433,000 | 6,868 |
Other real estate owned | $20,000 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $571,000 | 7,379 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,400,000 | 6,954 |
Total liabilities | $39,479,000 | 7,050 |
Total deposits | $39,326,000 | 6,948 |
Interest-bearing deposits | $35,927,000 | 6,763 |
Deposits held in domestic offices | $39,326,000 | 6,948 |
% insured | 90.29% | 919 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $153,000 | 7,280 |
Total equity capital | $8,921,000 | 5,744 |
Total bank equity capital | $8,921,000 | 5,743 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 4,544 |
Surplus | $625,000 | 6,939 |
Undivided profits | $7,921,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $319,000 | 6,684 |
Earning assets | $46,799,000 | 6,815 |
Long-term assets (5+ years) | $20,520,000 | 4,031 |
Average Assets, year-to-date | $48,342,500 | 6,936 |
Average Assets, quarterly | $48,342,500 | 6,936 |
Volatile liabilities | $5,664,000 | 7,126 |
Insider loans | $1,580,000 | 3,523 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,664,000 | 6,753 |
Tier 1 (core) risk-based capital | $8,921,000 | 5,629 |
Tier 2 risk-based capital | $230,000 | 7,236 |
Total risk weighted assets | $23,718,000 | 7,312 |
Total unused commitments | $2,664,000 | 6,753 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $48,285,000 | 6,960 |
Cash and due from depository institutions | $5,600,000 | 7,979 |
Interest-bearing balances | $5,017,000 | 1,885 |
Securities | $12,884,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,907 |
Net loans & leases | $27,723,000 | 6,933 |
Loan loss allowance | $230,000 | 7,397 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $435,000 | 6,913 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $593,000 | 7,431 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,285,000 | 6,960 |
Total liabilities | $39,599,000 | 7,050 |
Total deposits | $39,431,000 | 6,922 |
Interest-bearing deposits | $35,151,000 | 6,775 |
Deposits held in domestic offices | $39,431,000 | 6,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $168,000 | 7,240 |
Total equity capital | $8,686,000 | 5,829 |
Total bank equity capital | $8,686,000 | 5,829 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,573 |
Surplus | $625,000 | 6,972 |
Undivided profits | $7,686,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $341,000 | 6,711 |
Earning assets | $46,674,000 | 6,833 |
Long-term assets (5+ years) | $19,542,000 | 4,081 |
Average Assets, year-to-date | $48,452,800 | 6,844 |
Average Assets, quarterly | $48,881,000 | 6,901 |
Volatile liabilities | $5,187,000 | 7,245 |
Insider loans | $1,571,000 | 3,587 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,719,000 | 6,724 |
Tier 1 (core) risk-based capital | $8,686,000 | 5,710 |
Tier 2 risk-based capital | $230,000 | 7,268 |
Total risk weighted assets | $24,071,000 | 7,331 |
Total unused commitments | $2,719,000 | 6,725 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $49,477,000 | 6,896 |
Cash and due from depository institutions | $8,540,000 | 8,041 |
Interest-bearing balances | $6,610,000 | 1,055 |
Securities | $12,142,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $575,000 | 4,997 |
Net loans & leases | $27,216,000 | 6,983 |
Loan loss allowance | $230,000 | 7,415 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $432,000 | 6,992 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $572,000 | 7,554 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $49,477,000 | 6,896 |
Total liabilities | $40,490,000 | 6,992 |
Total deposits | $40,239,000 | 6,858 |
Interest-bearing deposits | $36,471,000 | 6,674 |
Deposits held in domestic offices | $40,239,000 | 6,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $251,000 | 6,845 |
Total equity capital | $8,987,000 | 5,777 |
Total bank equity capital | $8,987,000 | 5,777 |
Perpetual preferred stock | $0 | 110 |
Common stock | $375,000 | 4,615 |
Surplus | $625,000 | 7,017 |
Undivided profits | $7,987,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $325,000 | 6,924 |
Earning assets | $46,543,000 | 6,827 |
Long-term assets (5+ years) | $18,165,000 | 4,168 |
Average Assets, year-to-date | $48,494,750 | 6,868 |
Average Assets, quarterly | $49,263,000 | 6,882 |
Volatile liabilities | $5,402,000 | 7,212 |
Insider loans | $1,299,000 | 3,964 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,730,000 | 6,831 |
Tier 1 (core) risk-based capital | $8,987,000 | 5,708 |
Tier 2 risk-based capital | $230,000 | 7,276 |
Total risk weighted assets | $23,972,000 | 7,365 |
Total unused commitments | $2,730,000 | 6,832 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 5 | 8,236 |
Assets and Liabilities | ||
Total Assets: | $49,049,000 | 6,930 |
Cash and due from depository institutions | $5,503,000 | 8,236 |
Interest-bearing balances | $4,060,000 | 1,447 |
Securities | $11,755,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,645 |
Net loans & leases | $26,810,000 | 7,027 |
Loan loss allowance | $230,000 | 7,427 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $438,000 | 7,035 |
Other real estate owned | $0 | 8,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $543,000 | 7,623 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $49,049,000 | 6,930 |
Total liabilities | $40,261,000 | 7,019 |
Total deposits | $39,952,000 | 6,892 |
Interest-bearing deposits | $35,937,000 | 6,734 |
Deposits held in domestic offices | $39,952,000 | 6,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $309,000 | 6,494 |
Total equity capital | $8,788,000 | 5,879 |
Total bank equity capital | $8,788,000 | 5,879 |
Perpetual preferred stock | $0 | 107 |
Common stock | $375,000 | 4,654 |
Surplus | $625,000 | 7,065 |
Undivided profits | $7,788,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $297,000 | 7,076 |
Earning assets | $46,625,000 | 6,853 |
Long-term assets (5+ years) | $18,155,000 | 4,163 |
Average Assets, year-to-date | $48,167,330 | 6,928 |
Average Assets, quarterly | $48,824,000 | 6,924 |
Volatile liabilities | $6,168,000 | 7,054 |
Insider loans | $1,257,000 | 4,008 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,286,000 | 6,671 |
Tier 1 (core) risk-based capital | $8,788,000 | 5,796 |
Tier 2 risk-based capital | $230,000 | 7,293 |
Total risk weighted assets | $23,964,000 | 7,392 |
Total unused commitments | $3,286,000 | 6,672 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 5 | 8,282 |
Assets and Liabilities | ||
Total Assets: | $48,599,000 | 6,965 |
Cash and due from depository institutions | $3,122,000 | 8,282 |
Interest-bearing balances | $2,000,000 | 2,360 |
Securities | $11,001,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,380 |
Net loans & leases | $26,229,000 | 7,027 |
Loan loss allowance | $230,000 | 7,416 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $444,000 | 7,044 |
Other real estate owned | $0 | 8,282 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $553,000 | 7,568 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,599,000 | 6,965 |
Total liabilities | $39,924,000 | 7,034 |
Total deposits | $39,646,000 | 6,922 |
Interest-bearing deposits | $36,265,000 | 6,737 |
Deposits held in domestic offices | $39,646,000 | 6,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $278,000 | 6,847 |
Total equity capital | $8,675,000 | 5,989 |
Total bank equity capital | $8,675,000 | 5,989 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 4,669 |
Surplus | $625,000 | 7,082 |
Undivided profits | $7,675,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $306,000 | 7,006 |
Earning assets | $46,480,000 | 6,857 |
Long-term assets (5+ years) | $17,998,000 | 4,073 |
Average Assets, year-to-date | $47,726,500 | 6,959 |
Average Assets, quarterly | $47,726,500 | 6,959 |
Volatile liabilities | $6,250,000 | 7,019 |
Insider loans | $1,302,000 | 3,896 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,201,000 | 6,773 |
Tier 1 (core) risk-based capital | $8,675,000 | 5,826 |
Tier 2 risk-based capital | $230,000 | 7,281 |
Total risk weighted assets | $23,636,000 | 7,388 |
Total unused commitments | $3,201,000 | 6,774 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $46,854,000 | 7,011 |
Cash and due from depository institutions | $2,717,000 | 8,190 |
Interest-bearing balances | $1,400,000 | 2,249 |
Securities | $11,609,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,568 |
Net loans & leases | $26,670,000 | 7,037 |
Loan loss allowance | $230,000 | 7,441 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $451,000 | 7,063 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $507,000 | 7,755 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,854,000 | 7,011 |
Total liabilities | $38,344,000 | 7,106 |
Total deposits | $38,099,000 | 6,977 |
Interest-bearing deposits | $33,864,000 | 6,835 |
Deposits held in domestic offices | $38,099,000 | 6,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $245,000 | 7,028 |
Total equity capital | $8,510,000 | 6,005 |
Total bank equity capital | $8,510,000 | 6,005 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 4,695 |
Surplus | $625,000 | 7,105 |
Undivided profits | $7,510,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,050 |
Income earned, not collected on loans | $260,000 | 7,440 |
Earning assets | $44,579,000 | 6,931 |
Long-term assets (5+ years) | $18,455,000 | 3,805 |
Average Assets, year-to-date | $45,667,400 | 6,957 |
Average Assets, quarterly | $46,203,500 | 7,002 |
Volatile liabilities | $5,881,000 | 7,090 |
Insider loans | $1,146,000 | 4,122 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,663,000 | 6,912 |
Tier 1 (core) risk-based capital | $8,510,000 | 5,876 |
Tier 2 risk-based capital | $230,000 | 7,308 |
Total risk weighted assets | $23,730,000 | 7,388 |
Total unused commitments | $2,663,000 | 6,912 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $45,553,000 | 7,054 |
Cash and due from depository institutions | $1,993,000 | 8,208 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $13,664,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,340 |
Net loans & leases | $27,054,000 | 7,023 |
Loan loss allowance | $230,000 | 7,469 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $454,000 | 7,053 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $638,000 | 7,549 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $45,553,000 | 7,054 |
Total liabilities | $36,725,000 | 7,177 |
Total deposits | $36,471,000 | 7,056 |
Interest-bearing deposits | $33,414,000 | 6,874 |
Deposits held in domestic offices | $36,471,000 | 7,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $254,000 | 7,156 |
Total equity capital | $8,828,000 | 5,849 |
Total bank equity capital | $8,828,000 | 5,849 |
Perpetual preferred stock | $0 | 113 |
Common stock | $375,000 | 4,693 |
Surplus | $625,000 | 7,115 |
Undivided profits | $7,828,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,079 |
Income earned, not collected on loans | $358,000 | 7,073 |
Earning assets | $42,568,000 | 7,007 |
Long-term assets (5+ years) | $19,078,000 | 3,632 |
Average Assets, year-to-date | $45,370,750 | 6,995 |
Average Assets, quarterly | $45,217,000 | 7,045 |
Volatile liabilities | $5,377,000 | 7,244 |
Insider loans | $1,233,000 | 3,932 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,465,000 | 7,018 |
Tier 1 (core) risk-based capital | $8,828,000 | 5,756 |
Tier 2 risk-based capital | $230,000 | 7,338 |
Total risk weighted assets | $23,627,000 | 7,420 |
Total unused commitments | $2,465,000 | 7,021 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $44,881,000 | 7,105 |
Cash and due from depository institutions | $1,673,000 | 8,265 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $13,560,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,751 |
Net loans & leases | $27,244,000 | 7,020 |
Loan loss allowance | $229,000 | 7,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $458,000 | 7,074 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $596,000 | 7,617 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $44,881,000 | 7,105 |
Total liabilities | $36,203,000 | 7,243 |
Total deposits | $35,954,000 | 7,113 |
Interest-bearing deposits | $32,790,000 | 6,922 |
Deposits held in domestic offices | $35,954,000 | 7,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $249,000 | 7,048 |
Total equity capital | $8,678,000 | 5,857 |
Total bank equity capital | $8,678,000 | 5,857 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 4,721 |
Surplus | $625,000 | 7,149 |
Undivided profits | $7,678,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $281,000 | 7,373 |
Earning assets | $42,254,000 | 7,053 |
Long-term assets (5+ years) | $19,904,000 | 3,487 |
Average Assets, year-to-date | $45,310,000 | 7,050 |
Average Assets, quarterly | $44,857,000 | 7,097 |
Volatile liabilities | $5,644,000 | 7,164 |
Insider loans | $1,257,000 | 3,878 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,453,000 | 7,096 |
Tier 1 (core) risk-based capital | $8,678,000 | 5,801 |
Tier 2 risk-based capital | $229,000 | 7,370 |
Total risk weighted assets | $23,550,000 | 7,427 |
Total unused commitments | $2,453,000 | 7,099 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $44,833,000 | 7,140 |
Cash and due from depository institutions | $1,050,000 | 8,298 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $13,737,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,126 |
Net loans & leases | $27,045,000 | 6,997 |
Loan loss allowance | $229,000 | 7,546 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $461,000 | 7,067 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $640,000 | 7,497 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $44,833,000 | 7,140 |
Total liabilities | $36,268,000 | 7,260 |
Total deposits | $36,061,000 | 7,151 |
Interest-bearing deposits | $32,931,000 | 6,943 |
Deposits held in domestic offices | $36,061,000 | 7,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $207,000 | 7,308 |
Total equity capital | $8,565,000 | 5,885 |
Total bank equity capital | $8,565,000 | 5,885 |
Perpetual preferred stock | $0 | 113 |
Common stock | $375,000 | 4,731 |
Surplus | $625,000 | 7,168 |
Undivided profits | $7,565,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,109 |
Income earned, not collected on loans | $340,000 | 6,961 |
Earning assets | $42,782,000 | 7,054 |
Long-term assets (5+ years) | $19,836,000 | 3,444 |
Average Assets, year-to-date | $45,524,500 | 7,082 |
Average Assets, quarterly | $45,524,500 | 7,082 |
Volatile liabilities | $5,413,000 | 7,174 |
Insider loans | $1,304,000 | 3,783 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,756,000 | 6,994 |
Tier 1 (core) risk-based capital | $8,565,000 | 5,810 |
Tier 2 risk-based capital | $229,000 | 7,393 |
Total risk weighted assets | $23,850,000 | 7,407 |
Total unused commitments | $2,756,000 | 6,995 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $46,216,000 | 7,066 |
Cash and due from depository institutions | $1,319,000 | 8,328 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $13,246,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,434 |
Net loans & leases | $27,014,000 | 7,019 |
Loan loss allowance | $228,000 | 7,566 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $467,000 | 7,066 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $520,000 | 7,834 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $46,216,000 | 7,066 |
Total liabilities | $37,817,000 | 7,170 |
Total deposits | $37,357,000 | 7,050 |
Interest-bearing deposits | $33,682,000 | 6,877 |
Deposits held in domestic offices | $37,357,000 | 7,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $460,000 | 5,711 |
Total equity capital | $8,399,000 | 5,912 |
Total bank equity capital | $8,399,000 | 5,912 |
Perpetual preferred stock | $0 | 112 |
Common stock | $375,000 | 4,753 |
Surplus | $625,000 | 7,181 |
Undivided profits | $7,399,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,059 |
Income earned, not collected on loans | $260,000 | 7,567 |
Earning assets | $44,010,000 | 6,979 |
Long-term assets (5+ years) | $19,938,000 | 3,384 |
Average Assets, year-to-date | $45,860,200 | 6,973 |
Average Assets, quarterly | $45,673,000 | 7,054 |
Volatile liabilities | $5,193,000 | 7,320 |
Insider loans | $1,307,000 | 3,757 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,867,000 | 6,876 |
Tier 1 (core) risk-based capital | $8,399,000 | 5,850 |
Tier 2 risk-based capital | $228,000 | 7,406 |
Total risk weighted assets | $23,601,000 | 7,438 |
Total unused commitments | $2,867,000 | 6,878 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $45,130,000 | 7,117 |
Cash and due from depository institutions | $1,657,000 | 8,382 |
Interest-bearing balances | $195,000 | 4,090 |
Securities | $12,985,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,945 |
Net loans & leases | $27,376,000 | 7,038 |
Loan loss allowance | $235,000 | 7,563 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $467,000 | 7,099 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $745,000 | 7,354 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,130,000 | 7,117 |
Total liabilities | $36,474,000 | 7,257 |
Total deposits | $36,314,000 | 7,099 |
Interest-bearing deposits | $32,580,000 | 6,938 |
Deposits held in domestic offices | $36,314,000 | 7,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $160,000 | 7,735 |
Total equity capital | $8,656,000 | 5,795 |
Total bank equity capital | $8,656,000 | 5,795 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,785 |
Surplus | $625,000 | 7,224 |
Undivided profits | $7,656,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $441,000 | 6,508 |
Earning assets | $42,456,000 | 7,062 |
Long-term assets (5+ years) | $20,638,000 | 3,279 |
Average Assets, year-to-date | $45,771,250 | 7,028 |
Average Assets, quarterly | $45,301,500 | 7,092 |
Volatile liabilities | $4,795,000 | 7,473 |
Insider loans | $1,353,000 | 3,672 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,068,000 | 6,806 |
Tier 1 (core) risk-based capital | $8,656,000 | 5,734 |
Tier 2 risk-based capital | $234,000 | 7,420 |
Total risk weighted assets | $23,977,000 | 7,456 |
Total unused commitments | $3,068,000 | 6,807 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $45,473,000 | 7,110 |
Cash and due from depository institutions | $1,416,000 | 8,421 |
Interest-bearing balances | $288,000 | 3,700 |
Securities | $13,816,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,791 |
Net loans & leases | $27,359,000 | 7,013 |
Loan loss allowance | $234,000 | 7,583 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $474,000 | 7,098 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $608,000 | 7,643 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $45,473,000 | 7,110 |
Total liabilities | $36,947,000 | 7,234 |
Total deposits | $36,812,000 | 7,085 |
Interest-bearing deposits | $33,074,000 | 6,934 |
Deposits held in domestic offices | $36,812,000 | 7,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $135,000 | 7,782 |
Total equity capital | $8,526,000 | 5,722 |
Total bank equity capital | $8,526,000 | 5,722 |
Perpetual preferred stock | $0 | 119 |
Common stock | $375,000 | 4,784 |
Surplus | $625,000 | 7,238 |
Undivided profits | $7,526,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $275,000 | 7,376 |
Earning assets | $43,263,000 | 7,029 |
Long-term assets (5+ years) | $19,427,000 | 3,387 |
Average Assets, year-to-date | $45,985,000 | 7,048 |
Average Assets, quarterly | $45,357,500 | 7,095 |
Volatile liabilities | $4,817,000 | 7,451 |
Insider loans | $1,330,000 | 3,694 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,157,000 | 6,847 |
Tier 1 (core) risk-based capital | $8,526,000 | 5,710 |
Tier 2 risk-based capital | $234,000 | 7,428 |
Total risk weighted assets | $23,888,000 | 7,452 |
Total unused commitments | $3,157,000 | 6,848 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $45,242,000 | 7,121 |
Cash and due from depository institutions | $1,311,000 | 8,423 |
Interest-bearing balances | $288,000 | 3,821 |
Securities | $14,506,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,918 |
Net loans & leases | $27,104,000 | 6,984 |
Loan loss allowance | $231,000 | 7,603 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $480,000 | 7,057 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $641,000 | 7,477 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $45,242,000 | 7,121 |
Total liabilities | $36,727,000 | 7,269 |
Total deposits | $36,604,000 | 7,135 |
Interest-bearing deposits | $33,640,000 | 6,915 |
Deposits held in domestic offices | $36,604,000 | 7,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $123,000 | 7,791 |
Total equity capital | $8,515,000 | 5,695 |
Total bank equity capital | $8,515,000 | 5,695 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,777 |
Surplus | $625,000 | 7,230 |
Undivided profits | $7,515,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $326,000 | 6,886 |
Earning assets | $43,098,000 | 7,034 |
Long-term assets (5+ years) | $19,392,000 | 3,364 |
Average Assets, year-to-date | $46,241,000 | 7,055 |
Average Assets, quarterly | $46,241,000 | 7,055 |
Volatile liabilities | $4,936,000 | 7,348 |
Insider loans | $1,291,000 | 3,686 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,969,000 | 6,934 |
Tier 1 (core) risk-based capital | $8,515,000 | 5,653 |
Tier 2 risk-based capital | $231,000 | 7,428 |
Total risk weighted assets | $23,469,000 | 7,475 |
Total unused commitments | $2,969,000 | 6,936 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $47,240,000 | 7,062 |
Cash and due from depository institutions | $1,771,000 | 8,462 |
Interest-bearing balances | $482,000 | 3,415 |
Securities | $14,721,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,289 |
Net loans & leases | $26,637,000 | 7,072 |
Loan loss allowance | $228,000 | 7,654 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $486,000 | 7,061 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $525,000 | 7,831 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,240,000 | 7,062 |
Total liabilities | $38,937,000 | 7,190 |
Total deposits | $38,555,000 | 7,060 |
Interest-bearing deposits | $34,457,000 | 6,871 |
Deposits held in domestic offices | $38,555,000 | 7,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $382,000 | 5,735 |
Total equity capital | $8,303,000 | 5,747 |
Total bank equity capital | $8,303,000 | 5,747 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 4,800 |
Surplus | $625,000 | 7,260 |
Undivided profits | $7,303,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $261,000 | 7,450 |
Earning assets | $44,940,000 | 6,979 |
Long-term assets (5+ years) | $18,620,000 | 3,432 |
Average Assets, year-to-date | $47,013,200 | 6,987 |
Average Assets, quarterly | $46,841,000 | 7,066 |
Volatile liabilities | $4,965,000 | 7,338 |
Insider loans | $1,283,000 | 3,709 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,037,000 | 6,827 |
Tier 1 (core) risk-based capital | $8,303,000 | 5,696 |
Tier 2 risk-based capital | $228,000 | 7,490 |
Total risk weighted assets | $24,103,000 | 7,460 |
Total unused commitments | $3,037,000 | 6,829 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $46,442,000 | 7,106 |
Cash and due from depository institutions | $1,511,000 | 8,487 |
Interest-bearing balances | $289,000 | 4,012 |
Securities | $17,091,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
Net loans & leases | $26,341,000 | 7,108 |
Loan loss allowance | $224,000 | 7,715 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $489,000 | 7,078 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $610,000 | 7,614 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,442,000 | 7,106 |
Total liabilities | $37,909,000 | 7,258 |
Total deposits | $37,811,000 | 7,098 |
Interest-bearing deposits | $34,492,000 | 6,865 |
Deposits held in domestic offices | $37,811,000 | 7,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $98,000 | 8,169 |
Total equity capital | $8,533,000 | 5,669 |
Total bank equity capital | $8,533,000 | 5,669 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,799 |
Surplus | $625,000 | 7,270 |
Undivided profits | $7,533,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,142 |
Income earned, not collected on loans | $327,000 | 6,979 |
Earning assets | $44,121,000 | 7,016 |
Long-term assets (5+ years) | $17,622,000 | 3,565 |
Average Assets, year-to-date | $46,956,500 | 7,006 |
Average Assets, quarterly | $46,791,000 | 7,057 |
Volatile liabilities | $4,698,000 | 7,435 |
Insider loans | $1,183,000 | 3,821 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,672,000 | 6,488 |
Tier 1 (core) risk-based capital | $8,533,000 | 5,582 |
Tier 2 risk-based capital | $224,000 | 7,543 |
Total risk weighted assets | $24,230,000 | 7,446 |
Total unused commitments | $3,672,000 | 6,488 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $47,140,000 | 7,049 |
Cash and due from depository institutions | $1,810,000 | 8,490 |
Interest-bearing balances | $289,000 | 3,963 |
Securities | $17,279,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,625 |
Net loans & leases | $25,125,000 | 7,168 |
Loan loss allowance | $221,000 | 7,733 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $495,000 | 7,034 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $581,000 | 7,604 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,140,000 | 7,049 |
Total liabilities | $38,755,000 | 7,193 |
Total deposits | $38,653,000 | 7,034 |
Interest-bearing deposits | $34,418,000 | 6,870 |
Deposits held in domestic offices | $38,653,000 | 7,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $102,000 | 8,005 |
Total equity capital | $8,385,000 | 5,675 |
Total bank equity capital | $8,385,000 | 5,675 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,795 |
Surplus | $625,000 | 7,260 |
Undivided profits | $7,385,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,168 |
Income earned, not collected on loans | $271,000 | 7,196 |
Earning assets | $44,543,000 | 6,974 |
Long-term assets (5+ years) | $16,975,000 | 3,673 |
Average Assets, year-to-date | $47,128,000 | 7,009 |
Average Assets, quarterly | $46,917,500 | 7,030 |
Volatile liabilities | $4,080,000 | 7,550 |
Insider loans | $1,195,000 | 3,761 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,196,000 | 6,328 |
Tier 1 (core) risk-based capital | $8,385,000 | 5,572 |
Tier 2 risk-based capital | $221,000 | 7,572 |
Total risk weighted assets | $23,892,000 | 7,455 |
Total unused commitments | $4,196,000 | 6,328 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $46,695,000 | 7,101 |
Cash and due from depository institutions | $1,742,000 | 8,549 |
Interest-bearing balances | $289,000 | 4,005 |
Securities | $16,226,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,710 |
Net loans & leases | $25,167,000 | 7,151 |
Loan loss allowance | $218,000 | 7,812 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $502,000 | 7,067 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $608,000 | 7,541 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,695,000 | 7,101 |
Total liabilities | $38,354,000 | 7,242 |
Total deposits | $38,264,000 | 7,112 |
Interest-bearing deposits | $35,150,000 | 6,898 |
Deposits held in domestic offices | $38,264,000 | 7,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $90,000 | 8,083 |
Total equity capital | $8,341,000 | 5,624 |
Total bank equity capital | $8,341,000 | 5,624 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,822 |
Surplus | $625,000 | 7,302 |
Undivided profits | $7,341,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,159 |
Income earned, not collected on loans | $306,000 | 6,842 |
Earning assets | $44,132,000 | 7,026 |
Long-term assets (5+ years) | $17,659,000 | 3,663 |
Average Assets, year-to-date | $47,122,000 | 7,063 |
Average Assets, quarterly | $47,122,000 | 7,063 |
Volatile liabilities | $3,940,000 | 7,568 |
Insider loans | $921,000 | 4,320 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,162,000 | 6,375 |
Tier 1 (core) risk-based capital | $8,341,000 | 5,552 |
Tier 2 risk-based capital | $218,000 | 7,631 |
Total risk weighted assets | $24,259,000 | 7,444 |
Total unused commitments | $4,162,000 | 6,377 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $47,549,000 | 7,089 |
Cash and due from depository institutions | $1,998,000 | 8,588 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,771,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,874 |
Net loans & leases | $25,229,000 | 7,179 |
Loan loss allowance | $218,000 | 7,833 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $508,000 | 7,072 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $493,000 | 7,900 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,549,000 | 7,089 |
Total liabilities | $39,444,000 | 7,217 |
Total deposits | $39,102,000 | 7,085 |
Interest-bearing deposits | $33,894,000 | 6,999 |
Deposits held in domestic offices | $39,102,000 | 7,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $342,000 | 5,667 |
Total equity capital | $8,105,000 | 5,718 |
Total bank equity capital | $8,105,000 | 5,718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,836 |
Surplus | $625,000 | 7,325 |
Undivided profits | $7,105,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,072 |
Income earned, not collected on loans | $235,000 | 7,485 |
Earning assets | $44,550,000 | 7,039 |
Long-term assets (5+ years) | $17,797,000 | 3,706 |
Average Assets, year-to-date | $47,021,200 | 7,020 |
Average Assets, quarterly | $46,549,000 | 7,107 |
Volatile liabilities | $4,077,000 | 7,528 |
Insider loans | $928,000 | 4,284 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,586,000 | 6,511 |
Tier 1 (core) risk-based capital | $8,105,000 | 5,592 |
Tier 2 risk-based capital | $218,000 | 7,660 |
Total risk weighted assets | $23,910,000 | 7,480 |
Total unused commitments | $3,586,000 | 6,511 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $45,549,000 | 7,172 |
Cash and due from depository institutions | $1,417,000 | 8,633 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,495,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
Net loans & leases | $25,319,000 | 7,173 |
Loan loss allowance | $223,000 | 7,831 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $517,000 | 7,045 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $601,000 | 7,643 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,549,000 | 7,172 |
Total liabilities | $37,224,000 | 7,329 |
Total deposits | $37,148,000 | 7,179 |
Interest-bearing deposits | $33,809,000 | 6,994 |
Deposits held in domestic offices | $37,148,000 | 7,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $76,000 | 8,394 |
Total equity capital | $8,325,000 | 5,649 |
Total bank equity capital | $8,325,000 | 5,649 |
Perpetual preferred stock | $0 | 124 |
Common stock | $375,000 | 4,852 |
Surplus | $625,000 | 7,339 |
Undivided profits | $7,325,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,213 |
Income earned, not collected on loans | $319,000 | 6,881 |
Earning assets | $43,014,000 | 7,093 |
Long-term assets (5+ years) | $19,063,000 | 3,631 |
Average Assets, year-to-date | $46,889,250 | 7,045 |
Average Assets, quarterly | $45,871,500 | 7,137 |
Volatile liabilities | $4,269,000 | 7,519 |
Insider loans | $955,000 | 4,195 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,266,000 | 6,577 |
Tier 1 (core) risk-based capital | $8,325,000 | 5,492 |
Tier 2 risk-based capital | $223,000 | 7,651 |
Total risk weighted assets | $23,626,000 | 7,518 |
Total unused commitments | $3,266,000 | 6,581 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $46,194,000 | 7,159 |
Cash and due from depository institutions | $1,644,000 | 8,684 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,027,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,259 |
Net loans & leases | $25,290,000 | 7,171 |
Loan loss allowance | $220,000 | 7,891 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $518,000 | 7,077 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $565,000 | 7,722 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,194,000 | 7,159 |
Total liabilities | $38,052,000 | 7,326 |
Total deposits | $37,969,000 | 7,163 |
Interest-bearing deposits | $34,479,000 | 6,973 |
Deposits held in domestic offices | $37,969,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $83,000 | 8,240 |
Total equity capital | $8,142,000 | 5,593 |
Total bank equity capital | $8,142,000 | 5,593 |
Perpetual preferred stock | $0 | 126 |
Common stock | $375,000 | 4,884 |
Surplus | $625,000 | 7,382 |
Undivided profits | $7,142,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,308 |
Income earned, not collected on loans | $257,000 | 7,291 |
Earning assets | $43,467,000 | 7,087 |
Long-term assets (5+ years) | $19,068,000 | 3,720 |
Average Assets, year-to-date | $47,336,000 | 7,084 |
Average Assets, quarterly | $46,538,500 | 7,141 |
Volatile liabilities | $4,361,000 | 7,463 |
Insider loans | $941,000 | 4,206 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,138,000 | 6,746 |
Tier 1 (core) risk-based capital | $8,142,000 | 5,511 |
Tier 2 risk-based capital | $220,000 | 7,714 |
Total risk weighted assets | $27,075,000 | 7,273 |
Total unused commitments | $3,138,000 | 6,751 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $46,883,000 | 7,166 |
Cash and due from depository institutions | $1,423,000 | 8,708 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,446,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,757 |
Net loans & leases | $25,016,000 | 7,175 |
Loan loss allowance | $211,000 | 7,958 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $524,000 | 7,058 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $624,000 | 7,481 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,883,000 | 7,166 |
Total liabilities | $38,794,000 | 7,292 |
Total deposits | $38,707,000 | 7,143 |
Interest-bearing deposits | $35,869,000 | 6,900 |
Deposits held in domestic offices | $38,707,000 | 7,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $87,000 | 8,301 |
Total equity capital | $8,089,000 | 5,683 |
Total bank equity capital | $8,089,000 | 5,683 |
Perpetual preferred stock | $0 | 129 |
Common stock | $375,000 | 4,895 |
Surplus | $625,000 | 7,404 |
Undivided profits | $7,089,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $324,000 | 6,611 |
Earning assets | $44,312,000 | 7,071 |
Long-term assets (5+ years) | $18,639,000 | 3,731 |
Average Assets, year-to-date | $47,907,000 | 7,097 |
Average Assets, quarterly | $47,907,000 | 7,097 |
Volatile liabilities | $4,147,000 | 7,479 |
Insider loans | $984,000 | 4,049 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,357,000 | 6,653 |
Tier 1 (core) risk-based capital | $8,089,000 | 5,487 |
Tier 2 risk-based capital | $211,000 | 7,790 |
Total risk weighted assets | $24,073,000 | 7,484 |
Total unused commitments | $3,357,000 | 6,658 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $48,931,000 | 7,067 |
Cash and due from depository institutions | $1,746,000 | 8,791 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,697,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
Net loans & leases | $25,467,000 | 7,167 |
Loan loss allowance | $208,000 | 8,009 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $530,000 | 7,076 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $491,000 | 7,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,931,000 | 7,067 |
Total liabilities | $41,094,000 | 7,195 |
Total deposits | $40,724,000 | 7,037 |
Interest-bearing deposits | $36,106,000 | 6,881 |
Deposits held in domestic offices | $40,724,000 | 7,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $370,000 | 5,523 |
Total equity capital | $7,837,000 | 5,721 |
Total bank equity capital | $7,837,000 | 5,721 |
Perpetual preferred stock | $0 | 131 |
Common stock | $375,000 | 4,937 |
Surplus | $625,000 | 7,447 |
Undivided profits | $6,837,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $235,000 | 7,558 |
Earning assets | $46,164,000 | 6,977 |
Long-term assets (5+ years) | $18,514,000 | 3,737 |
Average Assets, year-to-date | $46,418,800 | 7,121 |
Average Assets, quarterly | $47,905,500 | 7,106 |
Volatile liabilities | $3,927,000 | 7,616 |
Insider loans | $1,171,000 | 3,693 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,081,000 | 6,699 |
Tier 1 (core) risk-based capital | $7,837,000 | 5,552 |
Tier 2 risk-based capital | $208,000 | 7,841 |
Total risk weighted assets | $24,410,000 | 7,499 |
Total unused commitments | $3,081,000 | 6,701 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $46,880,000 | 7,199 |
Cash and due from depository institutions | $1,696,000 | 8,840 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,575,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $25,441,000 | 7,218 |
Loan loss allowance | $206,000 | 8,066 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $536,000 | 7,063 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $632,000 | 7,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,880,000 | 7,199 |
Total liabilities | $38,815,000 | 7,349 |
Total deposits | $38,712,000 | 7,185 |
Interest-bearing deposits | $34,454,000 | 7,047 |
Deposits held in domestic offices | $38,712,000 | 7,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $103,000 | 8,396 |
Total equity capital | $8,065,000 | 5,602 |
Total bank equity capital | $8,065,000 | 5,602 |
Perpetual preferred stock | $0 | 137 |
Common stock | $375,000 | 4,966 |
Surplus | $625,000 | 7,476 |
Undivided profits | $7,065,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $353,000 | 6,652 |
Earning assets | $44,016,000 | 7,128 |
Long-term assets (5+ years) | $18,059,000 | 3,799 |
Average Assets, year-to-date | $45,790,750 | 7,189 |
Average Assets, quarterly | $46,269,000 | 7,221 |
Volatile liabilities | $3,818,000 | 7,692 |
Insider loans | $1,137,000 | 3,762 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,992,000 | 6,760 |
Tier 1 (core) risk-based capital | $8,065,000 | 5,441 |
Tier 2 risk-based capital | $206,000 | 7,895 |
Total risk weighted assets | $23,807,000 | 7,587 |
Total unused commitments | $2,992,000 | 6,765 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $45,658,000 | 7,276 |
Cash and due from depository institutions | $1,728,000 | 8,869 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,400,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,173 |
Net loans & leases | $24,627,000 | 7,301 |
Loan loss allowance | $201,000 | 8,112 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $542,000 | 7,051 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $561,000 | 7,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,658,000 | 7,276 |
Total liabilities | $37,783,000 | 7,422 |
Total deposits | $37,660,000 | 7,269 |
Interest-bearing deposits | $34,312,000 | 7,070 |
Deposits held in domestic offices | $37,660,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $123,000 | 8,204 |
Total equity capital | $7,875,000 | 5,669 |
Total bank equity capital | $7,875,000 | 5,669 |
Perpetual preferred stock | $0 | 140 |
Common stock | $375,000 | 4,976 |
Surplus | $625,000 | 7,492 |
Undivided profits | $6,875,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,311 |
Income earned, not collected on loans | $257,000 | 7,443 |
Earning assets | $42,827,000 | 7,191 |
Long-term assets (5+ years) | $18,191,000 | 3,647 |
Average Assets, year-to-date | $45,427,670 | 7,237 |
Average Assets, quarterly | $45,378,500 | 7,262 |
Volatile liabilities | $3,413,000 | 7,904 |
Insider loans | $965,000 | 4,083 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,003,000 | 6,715 |
Tier 1 (core) risk-based capital | $7,875,000 | 5,461 |
Tier 2 risk-based capital | $201,000 | 7,952 |
Total risk weighted assets | $26,812,000 | 7,346 |
Total unused commitments | $3,003,000 | 6,725 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $45,099,000 | 7,302 |
Cash and due from depository institutions | $1,713,000 | 8,907 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,691,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
Net loans & leases | $24,998,000 | 7,256 |
Loan loss allowance | $200,000 | 8,152 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $549,000 | 7,053 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $648,000 | 7,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,099,000 | 7,302 |
Total liabilities | $37,303,000 | 7,455 |
Total deposits | $37,176,000 | 7,310 |
Interest-bearing deposits | $34,228,000 | 7,084 |
Deposits held in domestic offices | $37,176,000 | 7,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $127,000 | 8,200 |
Total equity capital | $7,796,000 | 5,630 |
Total bank equity capital | $7,796,000 | 5,630 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,992 |
Surplus | $625,000 | 7,517 |
Undivided profits | $6,796,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,406 |
Income earned, not collected on loans | $364,000 | 6,481 |
Earning assets | $42,189,000 | 7,213 |
Long-term assets (5+ years) | $18,903,000 | 3,504 |
Average Assets, year-to-date | $45,312,500 | 7,245 |
Average Assets, quarterly | $45,312,500 | 7,245 |
Volatile liabilities | $3,310,000 | 7,941 |
Insider loans | $1,010,000 | 3,922 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,994,000 | 6,723 |
Tier 1 (core) risk-based capital | $7,796,000 | 5,432 |
Tier 2 risk-based capital | $200,000 | 7,988 |
Total risk weighted assets | $27,187,000 | 7,314 |
Total unused commitments | $2,994,000 | 6,740 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $45,526,000 | 7,248 |
Cash and due from depository institutions | $1,749,000 | 8,949 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,127,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,411 |
Net loans & leases | $24,777,000 | 7,333 |
Loan loss allowance | $197,000 | 8,184 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $554,000 | 7,027 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $519,000 | 8,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,526,000 | 7,248 |
Total liabilities | $37,986,000 | 7,405 |
Total deposits | $37,574,000 | 7,277 |
Interest-bearing deposits | $33,356,000 | 7,143 |
Deposits held in domestic offices | $37,574,000 | 7,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $412,000 | 5,796 |
Total equity capital | $7,540,000 | 5,707 |
Total bank equity capital | $7,540,000 | 5,707 |
Perpetual preferred stock | $0 | 142 |
Common stock | $375,000 | 5,004 |
Surplus | $625,000 | 7,533 |
Undivided profits | $6,540,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,366 |
Income earned, not collected on loans | $277,000 | 7,451 |
Earning assets | $42,704,000 | 7,175 |
Long-term assets (5+ years) | $19,007,000 | 3,446 |
Average Assets, year-to-date | $43,251,800 | 7,266 |
Average Assets, quarterly | $44,125,500 | 7,304 |
Volatile liabilities | $3,510,000 | 7,918 |
Insider loans | $1,087,000 | 3,755 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,422,000 | 6,950 |
Tier 1 (core) risk-based capital | $7,540,000 | 5,496 |
Tier 2 risk-based capital | $197,000 | 8,031 |
Total risk weighted assets | $26,516,000 | 7,389 |
Total unused commitments | $2,422,000 | 6,953 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $42,804,000 | 7,414 |
Cash and due from depository institutions | $1,116,000 | 9,173 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,612,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,039 |
Net loans & leases | $24,123,000 | 7,420 |
Loan loss allowance | $187,000 | 8,351 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $556,000 | 7,135 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $547,000 | 8,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,804,000 | 7,414 |
Total liabilities | $35,537,000 | 7,590 |
Total deposits | $35,117,000 | 7,451 |
Interest-bearing deposits | $31,545,000 | 7,306 |
Deposits held in domestic offices | $35,117,000 | 7,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $420,000 | 5,933 |
Total equity capital | $7,267,000 | 5,691 |
Total bank equity capital | $7,267,000 | 5,691 |
Perpetual preferred stock | $0 | 158 |
Common stock | $375,000 | 5,114 |
Surplus | $625,000 | 7,686 |
Undivided profits | $6,267,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,458 |
Income earned, not collected on loans | $301,000 | 7,528 |
Earning assets | $40,585,000 | 7,295 |
Long-term assets (5+ years) | $18,859,000 | 3,429 |
Average Assets, year-to-date | $41,436,800 | 7,340 |
Average Assets, quarterly | $42,059,000 | 7,409 |
Volatile liabilities | $4,000,000 | 7,821 |
Insider loans | $959,000 | 4,031 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,778,000 | 6,762 |
Tier 1 (core) risk-based capital | $7,267,000 | 5,539 |
Tier 2 risk-based capital | $187,000 | 8,179 |
Total risk weighted assets | $24,502,000 | 7,626 |
Total unused commitments | $2,778,000 | 6,771 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $41,587,000 | 7,465 |
Cash and due from depository institutions | $1,481,000 | 9,222 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $12,419,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,601 |
Net loans & leases | $24,001,000 | 7,435 |
Loan loss allowance | $178,000 | 8,517 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $553,000 | 7,289 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $383,000 | 8,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,587,000 | 7,465 |
Total liabilities | $34,553,000 | 7,653 |
Total deposits | $34,090,000 | 7,503 |
Interest-bearing deposits | $30,388,000 | 7,355 |
Deposits held in domestic offices | $34,090,000 | 7,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $463,000 | 6,034 |
Total equity capital | $7,034,000 | 5,769 |
Total bank equity capital | $7,034,000 | 5,769 |
Perpetual preferred stock | $0 | 178 |
Common stock | $375,000 | 5,278 |
Surplus | $625,000 | 7,881 |
Undivided profits | $6,034,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,265 |
Income earned, not collected on loans | $177,000 | 8,219 |
Earning assets | $39,270,000 | 7,359 |
Long-term assets (5+ years) | $14,037,000 | 3,903 |
Average Assets, year-to-date | $40,939,200 | 7,340 |
Average Assets, quarterly | $40,912,500 | 7,465 |
Volatile liabilities | $3,765,000 | 8,005 |
Insider loans | $1,347,000 | 3,161 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,425,000 | 6,976 |
Tier 1 (core) risk-based capital | $7,002,000 | 5,677 |
Tier 2 risk-based capital | $178,000 | 8,317 |
Total risk weighted assets | $25,006,300 | 7,539 |
Total unused commitments | $2,425,000 | 6,982 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $41,359,000 | 7,568 |
Cash and due from depository institutions | $1,073,000 | 9,522 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $12,786,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,391 |
Net loans & leases | $24,245,000 | 7,426 |
Loan loss allowance | $168,000 | 8,777 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $583,000 | 7,374 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $347,000 | 9,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,359,000 | 7,568 |
Total liabilities | $34,557,000 | 7,744 |
Total deposits | $32,274,000 | 7,787 |
Interest-bearing deposits | $29,750,000 | 7,529 |
Deposits held in domestic offices | $32,274,000 | 7,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,541 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $383,000 | 6,216 |
Total equity capital | $6,802,000 | 5,782 |
Total bank equity capital | $6,802,000 | 5,782 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 5,449 |
Surplus | $625,000 | 8,083 |
Undivided profits | $5,802,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $158,000 | 8,339 |
Earning assets | $39,456,000 | 7,411 |
Long-term assets (5+ years) | $14,743,000 | 3,997 |
Average Assets, year-to-date | $39,967,000 | 7,545 |
Average Assets, quarterly | $40,931,500 | 7,548 |
Volatile liabilities | $3,948,000 | 7,862 |
Insider loans | $1,015,000 | 3,703 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,816,000 | 7,652 |
Tier 1 (core) risk-based capital | $6,772,000 | 5,819 |
Tier 2 risk-based capital | $168,000 | 8,556 |
Total risk weighted assets | $24,743,600 | 7,576 |
Total unused commitments | $1,816,000 | 7,657 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $38,793,000 | 7,878 |
Cash and due from depository institutions | $985,000 | 9,747 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $13,283,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,657 |
Net loans & leases | $21,425,000 | 7,790 |
Loan loss allowance | $157,000 | 9,025 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $601,000 | 7,347 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $349,000 | 9,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,793,000 | 7,878 |
Total liabilities | $32,214,000 | 8,080 |
Total deposits | $29,739,000 | 8,188 |
Interest-bearing deposits | $26,438,000 | 8,029 |
Deposits held in domestic offices | $29,739,000 | 8,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,947 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $375,000 | 6,731 |
Total equity capital | $6,579,000 | 6,011 |
Total bank equity capital | $6,579,000 | 6,011 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 5,516 |
Surplus | $625,000 | 8,209 |
Undivided profits | $5,579,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
Income earned, not collected on loans | $145,000 | 8,728 |
Earning assets | $37,058,000 | 7,742 |
Long-term assets (5+ years) | $12,186,000 | 4,263 |
Average Assets, year-to-date | $37,182,000 | 7,827 |
Average Assets, quarterly | $37,881,500 | 7,878 |
Volatile liabilities | $4,208,000 | 7,466 |
Insider loans | $912,000 | 3,779 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,365,000 | 7,109 |
Tier 1 (core) risk-based capital | $6,549,000 | 5,878 |
Tier 2 risk-based capital | $157,000 | 8,772 |
Total risk weighted assets | $21,971,600 | 7,946 |
Total unused commitments | $2,365,000 | 7,120 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $36,474,000 | 8,245 |
Cash and due from depository institutions | $1,016,000 | 10,170 |
Interest-bearing balances | $199,000 | 3,977 |
Securities | $11,797,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,323 |
Net loans & leases | $21,011,000 | 8,108 |
Loan loss allowance | $148,000 | 9,479 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $628,000 | 7,320 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $297,000 | 9,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,474,000 | 8,245 |
Total liabilities | $30,129,000 | 8,470 |
Total deposits | $28,295,000 | 8,521 |
Interest-bearing deposits | $25,586,000 | 8,325 |
Deposits held in domestic offices | $28,295,000 | 8,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,440,000 | 2,409 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $394,000 | 6,781 |
Total equity capital | $6,345,000 | 6,177 |
Total bank equity capital | $6,345,000 | 6,177 |
Perpetual preferred stock | $0 | 223 |
Common stock | $375,000 | 5,752 |
Surplus | $625,000 | 8,486 |
Undivided profits | $5,345,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 8,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,322 |
Income earned, not collected on loans | $145,000 | 9,108 |
Earning assets | $34,732,000 | 8,104 |
Long-term assets (5+ years) | $10,495,000 | 4,220 |
Average Assets, year-to-date | $35,607,600 | 8,160 |
Average Assets, quarterly | $35,848,500 | 8,242 |
Volatile liabilities | $3,023,000 | 8,481 |
Insider loans | $867,000 | 3,925 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,444,000 | 8,131 |
Tier 1 (core) risk-based capital | $6,345,000 | 6,035 |
Tier 2 risk-based capital | $148,000 | 9,157 |
Total risk weighted assets | $21,084,100 | 8,265 |
Total unused commitments | $1,444,000 | 8,145 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $35,656,000 | 8,603 |
Cash and due from depository institutions | $1,150,000 | 10,651 |
Interest-bearing balances | $199,000 | 4,009 |
Securities | $11,800,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,567 |
Net loans & leases | $19,495,000 | 8,546 |
Loan loss allowance | $137,000 | 10,046 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $655,000 | 7,327 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $306,000 | 10,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,656,000 | 8,603 |
Total liabilities | $29,527,000 | 8,871 |
Total deposits | $27,877,000 | 8,919 |
Interest-bearing deposits | $23,836,000 | 8,893 |
Deposits held in domestic offices | $27,877,000 | 8,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,604 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $375,000 | 7,052 |
Total equity capital | $6,129,000 | 6,370 |
Total bank equity capital | $6,129,000 | 6,370 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 6,099 |
Surplus | $625,000 | 8,808 |
Undivided profits | $5,129,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,516 |
Income earned, not collected on loans | $143,000 | 9,464 |
Earning assets | $33,744,000 | 8,469 |
Long-term assets (5+ years) | $7,633,000 | 4,843 |
Average Assets, year-to-date | $34,071,800 | 8,600 |
Average Assets, quarterly | $34,970,500 | 8,628 |
Volatile liabilities | $3,022,000 | 8,562 |
Insider loans | $649,000 | 4,802 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,793,000 | 7,707 |
Tier 1 (core) risk-based capital | $6,129,000 | 6,283 |
Tier 2 risk-based capital | $137,000 | 9,681 |
Total risk weighted assets | $20,258,100 | 8,589 |
Total unused commitments | $1,793,000 | 7,720 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $33,197,000 | 9,140 |
Cash and due from depository institutions | $1,134,000 | 11,136 |
Interest-bearing balances | $109,000 | 4,743 |
Securities | $11,198,000 | 7,856 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
Net loans & leases | $18,164,000 | 8,946 |
Loan loss allowance | $127,000 | 10,591 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $588,000 | 7,822 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $263,000 | 10,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,197,000 | 9,140 |
Total liabilities | $27,273,000 | 9,435 |
Total deposits | $25,896,000 | 9,495 |
Interest-bearing deposits | $23,336,000 | 9,272 |
Deposits held in domestic offices | $25,896,000 | 9,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,020,000 | 2,672 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $357,000 | 7,629 |
Total equity capital | $5,924,000 | 6,613 |
Total bank equity capital | $5,924,000 | 6,613 |
Perpetual preferred stock | $0 | 288 |
Common stock | $375,000 | 6,435 |
Surplus | $625,000 | 9,116 |
Undivided profits | $4,924,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $117,000 | 10,352 |
Earning assets | $31,321,000 | 9,015 |
Long-term assets (5+ years) | $7,104,000 | 4,913 |
Average Assets, year-to-date | $31,928,200 | 9,122 |
Average Assets, quarterly | $32,661,500 | 9,154 |
Volatile liabilities | $2,563,000 | 9,000 |
Insider loans | $763,000 | 4,457 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,362,000 | 8,341 |
Tier 1 (core) risk-based capital | $5,924,000 | 6,480 |
Tier 2 risk-based capital | $127,000 | 10,172 |
Total risk weighted assets | $18,861,000 | 9,057 |
Total unused commitments | $1,362,000 | 8,353 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $32,470,000 | 9,462 |
Cash and due from depository institutions | $1,229,000 | 11,707 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $10,471,000 | 8,591 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,086 |
Net loans & leases | $18,683,000 | 9,025 |
Loan loss allowance | $117,000 | 11,283 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $61,000 | 12,035 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $276,000 | 11,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,470,000 | 9,462 |
Total liabilities | $26,783,000 | 9,814 |
Total deposits | $24,186,000 | 10,031 |
Interest-bearing deposits | $21,985,000 | 9,774 |
Deposits held in domestic offices | $24,186,000 | 10,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,235,000 | 2,544 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $362,000 | 6,503 |
Total equity capital | $5,687,000 | 6,517 |
Total bank equity capital | $5,687,000 | 6,517 |
Perpetual preferred stock | $0 | 310 |
Common stock | $375,000 | 6,804 |
Surplus | $625,000 | 9,435 |
Undivided profits | $4,687,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $122,000 | 10,307 |
Earning assets | $31,003,000 | 9,250 |
Long-term assets (5+ years) | $6,895,000 | 5,124 |
Average Assets, year-to-date | $31,549,200 | 9,497 |
Average Assets, quarterly | $32,216,000 | 9,468 |
Volatile liabilities | $3,743,000 | 7,740 |
Insider loans | $631,000 | 4,969 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,125,000 | 8,873 |
Tier 1 (core) risk-based capital | $5,687,000 | 6,612 |
Tier 2 risk-based capital | $117,000 | 10,825 |
Total risk weighted assets | $18,716,500 | 9,239 |
Total unused commitments | $1,125,000 | 8,883 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $31,570,000 | 9,944 |
Cash and due from depository institutions | $806,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,970,000 | 8,357 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $16,315,000 | 9,665 |
Loan loss allowance | $108,000 | 11,947 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $23,000 | 13,043 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $256,000 | 11,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,570,000 | 9,944 |
Total liabilities | $26,199,000 | 10,316 |
Total deposits | $24,424,000 | 10,454 |
Interest-bearing deposits | $22,594,000 | 10,085 |
Deposits held in domestic offices | $24,424,000 | 10,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,515 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $375,000 | 6,584 |
Total equity capital | $5,371,000 | 6,898 |
Total bank equity capital | $5,371,000 | 6,898 |
Perpetual preferred stock | $0 | 343 |
Common stock | $375,000 | 7,137 |
Surplus | $625,000 | 9,731 |
Undivided profits | $4,371,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 8,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $132,000 | 10,010 |
Earning assets | $30,485,000 | 9,687 |
Long-term assets (5+ years) | $4,974,000 | 6,418 |
Average Assets, year-to-date | $30,615,600 | 9,935 |
Average Assets, quarterly | $31,021,000 | 9,969 |
Volatile liabilities | $2,241,000 | 9,360 |
Insider loans | $375,000 | 6,594 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,131,000 | 8,972 |
Tier 1 (core) risk-based capital | $5,371,000 | 6,810 |
Tier 2 risk-based capital | $108,000 | 11,400 |
Total risk weighted assets | $18,066,800 | 9,641 |
Total unused commitments | $1,131,000 | 8,995 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $31,429,000 | 10,220 |
Cash and due from depository institutions | $772,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,484,000 | 8,204 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $15,575,000 | 10,025 |
Loan loss allowance | $97,000 | 12,623 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $14,000 | 13,750 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $284,000 | 11,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,429,000 | 10,220 |
Total liabilities | $26,364,000 | 10,549 |
Total deposits | $23,799,000 | 10,873 |
Interest-bearing deposits | $22,156,000 | 10,510 |
Deposits held in domestic offices | $23,799,000 | 10,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,145,000 | 1,993 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $420,000 | 6,603 |
Total equity capital | $5,065,000 | 7,024 |
Total bank equity capital | $5,065,000 | 7,024 |
Perpetual preferred stock | $0 | 346 |
Common stock | $375,000 | 7,514 |
Surplus | $625,000 | 9,938 |
Undivided profits | $4,065,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 9,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $128,000 | 10,676 |
Earning assets | $30,359,000 | 9,891 |
Long-term assets (5+ years) | $5,325,000 | 6,298 |
Average Assets, year-to-date | $29,812,600 | 10,313 |
Average Assets, quarterly | $30,651,500 | 10,271 |
Volatile liabilities | $3,297,000 | 8,196 |
Insider loans | $251,000 | 3,322 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $713,000 | 9,909 |
Tier 1 (core) risk-based capital | $5,065,000 | 6,952 |
Tier 2 risk-based capital | $97,000 | 12,037 |
Total risk weighted assets | $16,514,800 | 10,230 |
Total unused commitments | $713,000 | 9,936 |
Derivatives | $0 | 651 |