Home > Bank of Elgin > Assets and Liabilities
Bank of Elgin, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 10 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $77,545,000 | 4,020 |
Cash and due from depository institutions | $7,828,000 | 4,079 |
Interest-bearing balances | $7,027,000 | 3,155 |
Securities | $15,728,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $28,000 | 1,839 |
Net loans & leases | $51,164,000 | 3,800 |
Loan loss allowance | $675,000 | 3,721 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $110,000 | 4,277 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $583,000 | 1,652 |
All other assets | $1,997,000 | 3,783 |
Life insurance assets | $361,000 | 2,899 |
Total liabilities and capital | $77,545,000 | 3,994 |
Total liabilities | $66,876,000 | 3,979 |
Total deposits | $64,352,000 | 3,994 |
Interest-bearing deposits | $46,429,000 | 3,960 |
Deposits held in domestic offices | $64,352,000 | 3,994 |
% insured | 83.99% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $2,360,000 | 2,171 |
Subordinated debt | $0 | 64 |
All other liabilities | $164,000 | 4,241 |
Total equity capital | $10,669,000 | 3,741 |
Total bank equity capital | $10,669,000 | 3,780 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 2,533 |
Surplus | $9,700,000 | 2,152 |
Undivided profits | $669,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $784,000 | 3,330 |
Earning assets | $73,947,000 | 3,961 |
Long-term assets (5+ years) | $14,862,000 | 3,783 |
Average Assets, year-to-date | $82,829,000 | 3,921 |
Average Assets, quarterly | $82,829,000 | 3,921 |
Volatile liabilities | $4,961,000 | 3,893 |
Insider loans | $2,580,000 | 1,678 |
FHLB advances | $2,360,000 | 2,055 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $17,693,000 | 2,888 |
Tier 1 (core) risk-based capital | $10,408,000 | 3,918 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $17,693,000 | 2,888 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 10 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $88,113,000 | 3,931 |
Cash and due from depository institutions | $9,659,000 | 4,102 |
Interest-bearing balances | $8,247,000 | 2,837 |
Securities | $16,155,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $59,346,000 | 3,718 |
Loan loss allowance | $660,000 | 3,754 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $113,000 | 4,291 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $583,000 | 1,663 |
All other assets | $2,189,000 | 3,767 |
Life insurance assets | $362,000 | 2,913 |
Total liabilities and capital | $88,113,000 | 3,893 |
Total liabilities | $76,841,000 | 3,891 |
Total deposits | $69,267,000 | 3,944 |
Interest-bearing deposits | $48,369,000 | 3,938 |
Deposits held in domestic offices | $69,267,000 | 3,944 |
% insured | 79.58% | 1,729 |
Federal funds purchased & repurchase agreements | $2,356,000 | 726 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $5,105,000 | 2,021 |
Subordinated debt | $0 | 63 |
All other liabilities | $113,000 | 4,333 |
Total equity capital | $11,272,000 | 3,676 |
Total bank equity capital | $11,272,000 | 3,711 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 2,544 |
Surplus | $8,700,000 | 2,278 |
Undivided profits | $2,272,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,003,000 | 3,096 |
Earning assets | $83,748,000 | 3,876 |
Long-term assets (5+ years) | $14,942,000 | 3,801 |
Average Assets, year-to-date | $81,734,400 | 3,930 |
Average Assets, quarterly | $84,127,000 | 3,923 |
Volatile liabilities | $10,788,000 | 3,390 |
Insider loans | $3,282,000 | 1,465 |
FHLB advances | $5,005,000 | 1,901 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $16,709,000 | 2,908 |
Tier 1 (core) risk-based capital | $11,174,000 | 3,865 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $16,709,000 | 2,909 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 8 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $80,141,000 | 4,016 |
Cash and due from depository institutions | $9,246,000 | 4,210 |
Interest-bearing balances | $8,470,000 | 2,841 |
Securities | $16,775,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $50,875,000 | 3,819 |
Loan loss allowance | $660,000 | 3,767 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $104,000 | 4,333 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $583,000 | 1,668 |
All other assets | $2,328,000 | 3,704 |
Life insurance assets | $362,000 | 2,944 |
Total liabilities and capital | $80,141,000 | 3,973 |
Total liabilities | $68,917,000 | 3,971 |
Total deposits | $64,517,000 | 4,007 |
Interest-bearing deposits | $47,075,000 | 3,960 |
Deposits held in domestic offices | $64,517,000 | 4,007 |
% insured | 83.69% | 1,195 |
Federal funds purchased & repurchase agreements | $352,000 | 920 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $3,735,000 | 2,398 |
Subordinated debt | $0 | 69 |
All other liabilities | $313,000 | 4,097 |
Total equity capital | $11,224,000 | 3,749 |
Total bank equity capital | $11,224,000 | 3,788 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 2,567 |
Surplus | $8,700,000 | 2,263 |
Undivided profits | $2,224,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,243,000 | 2,837 |
Earning assets | $76,120,000 | 3,963 |
Long-term assets (5+ years) | $15,998,000 | 3,795 |
Average Assets, year-to-date | $80,139,750 | 3,967 |
Average Assets, quarterly | $79,392,500 | 3,986 |
Volatile liabilities | $7,880,000 | 3,673 |
Insider loans | $2,800,000 | 1,596 |
FHLB advances | $3,735,000 | 2,121 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,097,000 | 2,846 |
Tier 1 (core) risk-based capital | $10,720,000 | 3,906 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $18,097,000 | 2,847 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 8 | 4,235 |
Assets and Liabilities | ||
Total Assets: | $78,644,000 | 4,044 |
Cash and due from depository institutions | $10,069,000 | 4,235 |
Interest-bearing balances | $9,476,000 | 2,640 |
Securities | $16,444,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $49,341,000 | 3,842 |
Loan loss allowance | $660,000 | 3,782 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $93,000 | 4,370 |
Other real estate owned | $0 | 4,235 |
Goodwill and other intangibles | $583,000 | 1,679 |
All other assets | $1,981,000 | 3,851 |
Life insurance assets | $362,000 | 2,952 |
Total liabilities and capital | $78,644,000 | 4,000 |
Total liabilities | $68,319,000 | 3,993 |
Total deposits | $64,359,000 | 4,020 |
Interest-bearing deposits | $45,984,000 | 3,989 |
Deposits held in domestic offices | $64,359,000 | 4,020 |
% insured | 85.05% | 1,060 |
Federal funds purchased & repurchase agreements | $440,000 | 979 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $3,300,000 | 2,537 |
Subordinated debt | $0 | 66 |
All other liabilities | $220,000 | 4,216 |
Total equity capital | $10,325,000 | 3,747 |
Total bank equity capital | $10,325,000 | 3,788 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 2,566 |
Surplus | $8,700,000 | 2,268 |
Undivided profits | $1,325,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $957,000 | 3,146 |
Earning assets | $75,261,000 | 3,979 |
Long-term assets (5+ years) | $15,520,000 | 3,836 |
Average Assets, year-to-date | $80,139,333 | 3,982 |
Average Assets, quarterly | $77,059,500 | 4,023 |
Volatile liabilities | $6,756,000 | 3,764 |
Insider loans | $2,500,000 | 1,685 |
FHLB advances | $3,300,000 | 2,181 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $18,715,000 | 2,833 |
Tier 1 (core) risk-based capital | $10,273,000 | 3,944 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $18,715,000 | 2,833 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 8 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $75,475,000 | 4,095 |
Cash and due from depository institutions | $11,623,000 | 4,259 |
Interest-bearing balances | $10,925,000 | 2,618 |
Securities | $16,489,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $44,781,000 | 3,929 |
Loan loss allowance | $660,000 | 3,791 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $80,000 | 4,408 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $583,000 | 1,688 |
All other assets | $1,822,000 | 3,900 |
Life insurance assets | $362,000 | 2,970 |
Total liabilities and capital | $75,475,000 | 4,053 |
Total liabilities | $65,557,000 | 4,054 |
Total deposits | $65,399,000 | 4,041 |
Interest-bearing deposits | $43,555,000 | 4,047 |
Deposits held in domestic offices | $65,399,000 | 4,041 |
% insured | 85.50% | 976 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $158,000 | 4,333 |
Total equity capital | $9,918,000 | 3,829 |
Total bank equity capital | $9,918,000 | 3,827 |
Perpetual preferred stock | $0 | 117 |
Common stock | $300,000 | 2,583 |
Surplus | $8,700,000 | 2,266 |
Undivided profits | $918,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $750,000 | 3,381 |
Earning assets | $72,195,000 | 4,018 |
Long-term assets (5+ years) | $16,235,000 | 3,846 |
Average Assets, year-to-date | $80,887,000 | 3,996 |
Average Assets, quarterly | $80,887,000 | 3,996 |
Volatile liabilities | $2,736,000 | 4,105 |
Insider loans | $2,250,000 | 1,779 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $16,707,000 | 2,958 |
Tier 1 (core) risk-based capital | $9,909,000 | 3,994 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $16,707,000 | 2,958 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $86,299,000 | 4,006 |
Cash and due from depository institutions | $15,597,000 | 4,281 |
Interest-bearing balances | $14,103,000 | 2,117 |
Securities | $16,740,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $51,335,000 | 3,845 |
Loan loss allowance | $660,000 | 3,803 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $84,000 | 4,422 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $583,000 | 1,692 |
All other assets | $1,900,000 | 3,890 |
Life insurance assets | $363,000 | 2,982 |
Total liabilities and capital | $86,299,000 | 3,968 |
Total liabilities | $76,042,000 | 3,948 |
Total deposits | $73,954,000 | 3,956 |
Interest-bearing deposits | $49,731,000 | 3,956 |
Deposits held in domestic offices | $73,954,000 | 3,955 |
% insured | 72.94% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $88,000 | 4,437 |
Total equity capital | $10,257,000 | 3,826 |
Total bank equity capital | $10,257,000 | 3,822 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $8,700,000 | 2,279 |
Undivided profits | $1,257,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $853,000 | 3,229 |
Earning assets | $82,178,000 | 3,927 |
Long-term assets (5+ years) | $17,153,000 | 3,858 |
Average Assets, year-to-date | $77,006,000 | 4,045 |
Average Assets, quarterly | $79,783,000 | 4,017 |
Volatile liabilities | $5,131,000 | 3,841 |
Insider loans | $2,575,000 | 1,668 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,980,000 | 2,972 |
Tier 1 (core) risk-based capital | $10,063,000 | 3,991 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,980,000 | 2,972 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $73,267,000 | 4,146 |
Cash and due from depository institutions | $16,381,000 | 4,303 |
Interest-bearing balances | $14,837,000 | 2,010 |
Securities | $10,741,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $43,346,000 | 3,967 |
Loan loss allowance | $660,000 | 3,799 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $87,000 | 4,443 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $583,000 | 1,702 |
All other assets | $1,917,000 | 3,920 |
Life insurance assets | $363,000 | 3,002 |
Total liabilities and capital | $73,267,000 | 4,104 |
Total liabilities | $63,753,000 | 4,094 |
Total deposits | $63,461,000 | 4,076 |
Interest-bearing deposits | $45,374,000 | 4,041 |
Deposits held in domestic offices | $63,461,000 | 4,076 |
% insured | 80.59% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $292,000 | 4,102 |
Total equity capital | $9,514,000 | 3,791 |
Total bank equity capital | $9,514,000 | 3,791 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $8,700,000 | 2,272 |
Undivided profits | $514,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $948,000 | 3,078 |
Earning assets | $68,924,000 | 4,072 |
Long-term assets (5+ years) | $11,182,000 | 4,060 |
Average Assets, year-to-date | $74,682,750 | 4,087 |
Average Assets, quarterly | $73,222,500 | 4,099 |
Volatile liabilities | $3,106,000 | 4,039 |
Insider loans | $1,673,000 | 2,032 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,752,000 | 2,793 |
Tier 1 (core) risk-based capital | $10,006,000 | 4,017 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $19,752,000 | 2,793 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $73,178,000 | 4,157 |
Cash and due from depository institutions | $22,970,000 | 4,329 |
Interest-bearing balances | $21,809,000 | 1,600 |
Securities | $8,336,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $39,462,000 | 4,029 |
Loan loss allowance | $660,000 | 3,821 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $93,000 | 4,454 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $583,000 | 1,700 |
All other assets | $1,609,000 | 4,008 |
Life insurance assets | $363,000 | 3,023 |
Total liabilities and capital | $73,178,000 | 4,115 |
Total liabilities | $63,891,000 | 4,112 |
Total deposits | $63,712,000 | 4,105 |
Interest-bearing deposits | $43,315,000 | 4,087 |
Deposits held in domestic offices | $63,712,000 | 4,105 |
% insured | 84.65% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $179,000 | 4,258 |
Total equity capital | $9,287,000 | 3,865 |
Total bank equity capital | $9,287,000 | 3,864 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $8,700,000 | 2,278 |
Undivided profits | $287,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $608,000 | 3,534 |
Earning assets | $69,607,000 | 4,074 |
Long-term assets (5+ years) | $8,617,000 | 4,195 |
Average Assets, year-to-date | $75,154,667 | 4,099 |
Average Assets, quarterly | $74,549,500 | 4,102 |
Volatile liabilities | $2,039,000 | 4,150 |
Insider loans | $2,423,000 | 1,707 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,597,000 | 2,793 |
Tier 1 (core) risk-based capital | $9,593,000 | 4,054 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,597,000 | 2,794 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $75,921,000 | 4,145 |
Cash and due from depository institutions | $27,480,000 | 4,391 |
Interest-bearing balances | $25,400,000 | 1,547 |
Securities | $8,445,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $37,763,000 | 4,101 |
Loan loss allowance | $660,000 | 3,850 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $98,000 | 4,466 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $583,000 | 1,722 |
All other assets | $1,449,000 | 4,074 |
Life insurance assets | $363,000 | 3,064 |
Total liabilities and capital | $75,921,000 | 4,145 |
Total liabilities | $66,910,000 | 4,141 |
Total deposits | $66,810,000 | 4,097 |
Interest-bearing deposits | $43,001,000 | 4,149 |
Deposits held in domestic offices | $66,810,000 | 4,097 |
% insured | 83.12% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $100,000 | 4,432 |
Total equity capital | $9,011,000 | 3,920 |
Total bank equity capital | $9,011,000 | 3,920 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $8,700,000 | 2,311 |
Undivided profits | $11,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $497,000 | 3,698 |
Earning assets | $71,608,000 | 4,112 |
Long-term assets (5+ years) | $7,283,000 | 4,314 |
Average Assets, year-to-date | $76,143,000 | 4,147 |
Average Assets, quarterly | $76,143,000 | 4,147 |
Volatile liabilities | $1,025,000 | 4,306 |
Insider loans | $2,623,000 | 1,631 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,325,000 | 3,144 |
Tier 1 (core) risk-based capital | $9,249,000 | 4,129 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,325,000 | 3,144 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $76,365,000 | 4,175 |
Cash and due from depository institutions | $21,380,000 | 4,423 |
Interest-bearing balances | $19,568,000 | 1,675 |
Securities | $8,341,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $44,287,000 | 4,008 |
Loan loss allowance | $660,000 | 3,846 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $104,000 | 4,485 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $583,000 | 1,735 |
All other assets | $1,610,000 | 4,069 |
Life insurance assets | $363,000 | 3,087 |
Total liabilities and capital | $76,365,000 | 4,175 |
Total liabilities | $66,975,000 | 4,172 |
Total deposits | $66,556,000 | 4,125 |
Interest-bearing deposits | $43,694,000 | 4,156 |
Deposits held in domestic offices | $66,556,000 | 4,125 |
% insured | 80.12% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $360,000 | 2,603 |
Subordinated debt | $0 | 70 |
All other liabilities | $59,000 | 4,496 |
Total equity capital | $9,390,000 | 3,847 |
Total bank equity capital | $9,390,000 | 3,847 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $5,700,000 | 2,782 |
Undivided profits | $3,390,000 | 3,608 |
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 | $667,000 | 3,424 |
Earning assets | $72,196,000 | 4,134 |
Long-term assets (5+ years) | $8,850,000 | 4,301 |
Average Assets, year-to-date | $73,232,600 | 4,205 |
Average Assets, quarterly | $74,595,500 | 4,187 |
Volatile liabilities | $1,129,000 | 4,302 |
Insider loans | $2,509,000 | 1,678 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,075,000 | 2,973 |
Tier 1 (core) risk-based capital | $9,771,000 | 4,096 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,075,000 | 2,973 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $72,826,000 | 4,236 |
Cash and due from depository institutions | $23,257,000 | 4,450 |
Interest-bearing balances | $20,952,000 | 1,834 |
Securities | $8,256,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $38,858,000 | 4,118 |
Loan loss allowance | $660,000 | 3,863 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $109,000 | 4,508 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $583,000 | 1,744 |
All other assets | $1,570,000 | 4,107 |
Life insurance assets | $363,000 | 3,108 |
Total liabilities and capital | $72,826,000 | 4,236 |
Total liabilities | $64,082,000 | 4,228 |
Total deposits | $62,922,000 | 4,195 |
Interest-bearing deposits | $42,775,000 | 4,211 |
Deposits held in domestic offices | $62,922,000 | 4,195 |
% insured | 81.28% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $870,000 | 2,290 |
Subordinated debt | $0 | 71 |
All other liabilities | $290,000 | 3,932 |
Total equity capital | $8,744,000 | 3,881 |
Total bank equity capital | $8,744,000 | 3,881 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $5,700,000 | 2,790 |
Undivided profits | $2,744,000 | 3,629 |
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 | $701,000 | 3,275 |
Earning assets | $68,066,000 | 4,206 |
Long-term assets (5+ years) | $9,272,000 | 4,318 |
Average Assets, year-to-date | $72,449,500 | 4,241 |
Average Assets, quarterly | $72,606,000 | 4,239 |
Volatile liabilities | $1,638,000 | 4,176 |
Insider loans | $2,526,000 | 1,666 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,474,000 | 2,819 |
Tier 1 (core) risk-based capital | $9,280,000 | 4,169 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,474,000 | 2,819 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $72,386,000 | 4,293 |
Cash and due from depository institutions | $20,874,000 | 4,492 |
Interest-bearing balances | $19,796,000 | 2,154 |
Securities | $8,799,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $40,494,000 | 4,131 |
Loan loss allowance | $660,000 | 3,927 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $115,000 | 4,552 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $583,000 | 1,758 |
All other assets | $1,521,000 | 4,096 |
Life insurance assets | $363,000 | 3,137 |
Total liabilities and capital | $72,386,000 | 4,293 |
Total liabilities | $63,697,000 | 4,282 |
Total deposits | $62,520,000 | 4,264 |
Interest-bearing deposits | $41,373,000 | 4,307 |
Deposits held in domestic offices | $62,520,000 | 4,264 |
% insured | 84.64% | 915 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $945,000 | 2,159 |
Subordinated debt | $0 | 73 |
All other liabilities | $232,000 | 3,981 |
Total equity capital | $8,689,000 | 4,003 |
Total bank equity capital | $8,689,000 | 4,003 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $5,700,000 | 2,783 |
Undivided profits | $2,689,000 | 3,808 |
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 | $519,000 | 3,617 |
Earning assets | $69,089,000 | 4,263 |
Long-term assets (5+ years) | $9,852,000 | 4,387 |
Average Assets, year-to-date | $72,324,000 | 4,292 |
Average Assets, quarterly | $72,779,000 | 4,290 |
Volatile liabilities | $1,972,000 | 4,120 |
Insider loans | $2,548,000 | 1,698 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,829,000 | 2,888 |
Tier 1 (core) risk-based capital | $8,944,000 | 4,209 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,829,000 | 2,888 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $73,172,000 | 4,314 |
Cash and due from depository institutions | $24,541,000 | 4,508 |
Interest-bearing balances | $23,043,000 | 2,483 |
Securities | $9,041,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $37,477,000 | 4,185 |
Loan loss allowance | $660,000 | 3,938 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $120,000 | 4,569 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $583,000 | 1,767 |
All other assets | $1,410,000 | 4,090 |
Life insurance assets | $363,000 | 3,139 |
Total liabilities and capital | $73,172,000 | 4,314 |
Total liabilities | $64,465,000 | 4,306 |
Total deposits | $63,564,000 | 4,282 |
Interest-bearing deposits | $42,007,000 | 4,322 |
Deposits held in domestic offices | $63,564,000 | 4,282 |
% insured | 85.95% | 800 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $727,000 | 2,208 |
Subordinated debt | $0 | 73 |
All other liabilities | $174,000 | 4,154 |
Total equity capital | $8,707,000 | 4,126 |
Total bank equity capital | $8,707,000 | 4,126 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $5,700,000 | 2,780 |
Undivided profits | $2,707,000 | 4,020 |
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 | $391,000 | 3,877 |
Earning assets | $69,561,000 | 4,280 |
Long-term assets (5+ years) | $9,657,000 | 4,418 |
Average Assets, year-to-date | $72,293,000 | 4,316 |
Average Assets, quarterly | $72,293,000 | 4,316 |
Volatile liabilities | $1,251,000 | 4,324 |
Insider loans | $2,101,000 | 1,845 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,997,000 | 2,768 |
Tier 1 (core) risk-based capital | $8,769,000 | 4,228 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $22,997,000 | 2,768 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $71,414,000 | 4,346 |
Cash and due from depository institutions | $15,795,000 | 4,547 |
Interest-bearing balances | $14,729,000 | 3,029 |
Securities | $10,360,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $42,937,000 | 4,129 |
Loan loss allowance | $659,000 | 3,963 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $126,000 | 4,592 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $583,000 | 1,778 |
All other assets | $1,613,000 | 3,973 |
Life insurance assets | $363,000 | 3,148 |
Total liabilities and capital | $71,414,000 | 4,346 |
Total liabilities | $61,434,000 | 4,348 |
Total deposits | $60,658,000 | 4,328 |
Interest-bearing deposits | $40,450,000 | 4,369 |
Deposits held in domestic offices | $60,658,000 | 4,328 |
% insured | 82.86% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $661,000 | 2,322 |
Subordinated debt | $0 | 74 |
All other liabilities | $115,000 | 4,395 |
Total equity capital | $9,980,000 | 4,142 |
Total bank equity capital | $9,980,000 | 4,142 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $5,700,000 | 2,791 |
Undivided profits | $3,980,000 | 4,110 |
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 | $621,000 | 3,347 |
Earning assets | $68,026,000 | 4,316 |
Long-term assets (5+ years) | $10,865,000 | 4,417 |
Average Assets, year-to-date | $67,214,600 | 4,369 |
Average Assets, quarterly | $68,921,000 | 4,366 |
Volatile liabilities | $1,182,000 | 4,386 |
Insider loans | $2,190,000 | 1,829 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,558,000 | 3,011 |
Tier 1 (core) risk-based capital | $9,475,000 | 4,178 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,558,000 | 3,011 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $66,428,000 | 4,442 |
Cash and due from depository institutions | $15,344,000 | 4,615 |
Interest-bearing balances | $13,731,000 | 3,176 |
Securities | $7,448,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $40,916,000 | 4,212 |
Loan loss allowance | $659,000 | 4,022 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $125,000 | 4,669 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $583,000 | 1,779 |
All other assets | $2,012,000 | 3,816 |
Life insurance assets | $698,000 | 3,043 |
Total liabilities and capital | $66,428,000 | 4,442 |
Total liabilities | $56,610,000 | 4,463 |
Total deposits | $56,210,000 | 4,432 |
Interest-bearing deposits | $39,159,000 | 4,446 |
Deposits held in domestic offices | $56,210,000 | 4,432 |
% insured | 85.34% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $155,000 | 2,560 |
Subordinated debt | $0 | 79 |
All other liabilities | $245,000 | 4,260 |
Total equity capital | $9,818,000 | 4,240 |
Total bank equity capital | $9,818,000 | 4,240 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $5,700,000 | 2,810 |
Undivided profits | $3,818,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $657,000 | 3,348 |
Earning assets | $62,095,000 | 4,430 |
Long-term assets (5+ years) | $10,703,000 | 4,473 |
Average Assets, year-to-date | $66,164,750 | 4,436 |
Average Assets, quarterly | $66,297,000 | 4,445 |
Volatile liabilities | $676,000 | 4,612 |
Insider loans | $2,267,000 | 1,820 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,612,000 | 3,151 |
Tier 1 (core) risk-based capital | $9,255,000 | 4,266 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,612,000 | 3,151 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $66,166,000 | 4,479 |
Cash and due from depository institutions | $10,946,000 | 4,655 |
Interest-bearing balances | $9,981,000 | 3,519 |
Securities | $7,733,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $44,928,000 | 4,171 |
Loan loss allowance | $658,000 | 4,030 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $129,000 | 4,702 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $583,000 | 1,793 |
All other assets | $1,847,000 | 3,889 |
Life insurance assets | $698,000 | 3,053 |
Total liabilities and capital | $66,166,000 | 4,479 |
Total liabilities | $56,571,000 | 4,495 |
Total deposits | $56,350,000 | 4,453 |
Interest-bearing deposits | $38,846,000 | 4,490 |
Deposits held in domestic offices | $56,350,000 | 4,453 |
% insured | 88.52% | 683 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000 | 2,695 |
Subordinated debt | $0 | 86 |
All other liabilities | $171,000 | 4,464 |
Total equity capital | $9,595,000 | 4,267 |
Total bank equity capital | $9,595,000 | 4,267 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $5,700,000 | 2,805 |
Undivided profits | $3,595,000 | 4,253 |
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 | $526,000 | 3,666 |
Earning assets | $62,642,000 | 4,460 |
Long-term assets (5+ years) | $11,137,000 | 4,478 |
Average Assets, year-to-date | $66,077,000 | 4,464 |
Average Assets, quarterly | $67,065,500 | 4,465 |
Volatile liabilities | $571,000 | 4,676 |
Insider loans | $3,801,000 | 1,371 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,746,000 | 3,032 |
Tier 1 (core) risk-based capital | $9,026,000 | 4,300 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,746,000 | 3,032 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $67,965,000 | 4,476 |
Cash and due from depository institutions | $20,127,000 | 4,678 |
Interest-bearing balances | $18,879,000 | 2,998 |
Securities | $3,154,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $42,215,000 | 4,238 |
Loan loss allowance | $658,000 | 4,043 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $143,000 | 4,703 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $583,000 | 1,791 |
All other assets | $1,743,000 | 3,948 |
Life insurance assets | $698,000 | 3,039 |
Total liabilities and capital | $67,965,000 | 4,476 |
Total liabilities | $58,735,000 | 4,493 |
Total deposits | $58,638,000 | 4,450 |
Interest-bearing deposits | $38,913,000 | 4,507 |
Deposits held in domestic offices | $58,638,000 | 4,450 |
% insured | 88.43% | 725 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $97,000 | 4,677 |
Total equity capital | $9,230,000 | 4,300 |
Total bank equity capital | $9,230,000 | 4,300 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $5,700,000 | 2,800 |
Undivided profits | $3,230,000 | 4,288 |
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 | $400,000 | 3,983 |
Earning assets | $64,248,000 | 4,453 |
Long-term assets (5+ years) | $8,610,000 | 4,560 |
Average Assets, year-to-date | $66,032,500 | 4,479 |
Average Assets, quarterly | $66,032,500 | 4,479 |
Volatile liabilities | $521,000 | 4,715 |
Insider loans | $2,379,000 | 1,812 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,687,000 | 3,070 |
Tier 1 (core) risk-based capital | $8,639,000 | 4,335 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,687,000 | 3,070 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $64,100,000 | 4,509 |
Cash and due from depository institutions | $13,787,000 | 4,702 |
Interest-bearing balances | $12,426,000 | 3,281 |
Securities | $2,543,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $45,308,000 | 4,193 |
Loan loss allowance | $658,000 | 4,048 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $120,000 | 4,773 |
Other real estate owned | $0 | 4,702 |
Goodwill and other intangibles | $583,000 | 1,780 |
All other assets | $1,759,000 | 3,977 |
Life insurance assets | $698,000 | 3,041 |
Total liabilities and capital | $64,100,000 | 4,509 |
Total liabilities | $54,572,000 | 4,525 |
Total deposits | $53,824,000 | 4,491 |
Interest-bearing deposits | $35,672,000 | 4,556 |
Deposits held in domestic offices | $53,824,000 | 4,491 |
% insured | 87.12% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $725,000 | 2,755 |
Subordinated debt | $0 | 91 |
All other liabilities | $23,000 | 4,942 |
Total equity capital | $9,528,000 | 4,288 |
Total bank equity capital | $9,528,000 | 4,288 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $3,200,000 | 3,302 |
Undivided profits | $6,028,000 | 3,884 |
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 | $522,000 | 3,803 |
Earning assets | $60,277,000 | 4,484 |
Long-term assets (5+ years) | $6,972,000 | 4,607 |
Average Assets, year-to-date | $61,689,000 | 4,490 |
Average Assets, quarterly | $63,634,000 | 4,507 |
Volatile liabilities | $1,608,000 | 4,445 |
Insider loans | $3,410,000 | 1,496 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,679,000 | 3,215 |
Tier 1 (core) risk-based capital | $8,913,000 | 4,301 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,679,000 | 3,215 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $63,168,000 | 4,533 |
Cash and due from depository institutions | $12,376,000 | 4,733 |
Interest-bearing balances | $11,258,000 | 3,214 |
Securities | $2,590,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $45,540,000 | 4,238 |
Loan loss allowance | $657,000 | 4,057 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $117,000 | 4,798 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $583,000 | 1,775 |
All other assets | $1,962,000 | 3,912 |
Life insurance assets | $697,000 | 3,038 |
Total liabilities and capital | $63,167,000 | 4,533 |
Total liabilities | $53,867,000 | 4,546 |
Total deposits | $50,051,000 | 4,544 |
Interest-bearing deposits | $34,525,000 | 4,590 |
Deposits held in domestic offices | $50,051,000 | 4,544 |
% insured | 88.57% | 861 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,575,000 | 2,558 |
Subordinated debt | $0 | 94 |
All other liabilities | $241,000 | 4,440 |
Total equity capital | $9,300,000 | 4,329 |
Total bank equity capital | $9,300,000 | 4,329 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $3,200,000 | 3,306 |
Undivided profits | $5,800,000 | 3,931 |
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 | $672,000 | 3,522 |
Earning assets | $59,388,000 | 4,499 |
Long-term assets (5+ years) | $6,699,000 | 4,621 |
Average Assets, year-to-date | $61,086,250 | 4,517 |
Average Assets, quarterly | $62,735,500 | 4,531 |
Volatile liabilities | $4,455,000 | 3,909 |
Insider loans | $2,515,000 | 1,792 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,444,000 | 3,281 |
Tier 1 (core) risk-based capital | $8,685,000 | 4,341 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,444,000 | 3,281 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $62,303,000 | 4,556 |
Cash and due from depository institutions | $9,079,000 | 4,770 |
Interest-bearing balances | $8,018,000 | 3,644 |
Securities | $2,126,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $48,429,000 | 4,198 |
Loan loss allowance | $656,000 | 4,062 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $108,000 | 4,852 |
Other real estate owned | $0 | 4,770 |
Goodwill and other intangibles | $583,000 | 1,763 |
All other assets | $1,978,000 | 3,892 |
Life insurance assets | $697,000 | 3,050 |
Total liabilities and capital | $62,303,000 | 4,556 |
Total liabilities | $53,382,000 | 4,561 |
Total deposits | $49,682,000 | 4,574 |
Interest-bearing deposits | $33,282,000 | 4,639 |
Deposits held in domestic offices | $49,682,000 | 4,574 |
% insured | 89.79% | 757 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,526,000 | 2,632 |
Subordinated debt | $0 | 94 |
All other liabilities | $174,000 | 4,614 |
Total equity capital | $8,921,000 | 4,382 |
Total bank equity capital | $8,921,000 | 4,382 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $3,200,000 | 3,310 |
Undivided profits | $5,421,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $729,000 | 3,377 |
Earning assets | $58,573,000 | 4,528 |
Long-term assets (5+ years) | $6,111,000 | 4,659 |
Average Assets, year-to-date | $60,392,333 | 4,537 |
Average Assets, quarterly | $59,924,500 | 4,560 |
Volatile liabilities | $4,404,000 | 3,939 |
Insider loans | $2,016,000 | 2,015 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,838,000 | 3,346 |
Tier 1 (core) risk-based capital | $8,310,000 | 4,396 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,838,000 | 3,346 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $57,546,000 | 4,596 |
Cash and due from depository institutions | $6,210,000 | 4,815 |
Interest-bearing balances | $5,609,000 | 3,645 |
Securities | $2,399,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $46,356,000 | 4,209 |
Loan loss allowance | $656,000 | 4,055 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $106,000 | 4,902 |
Other real estate owned | $0 | 4,815 |
Goodwill and other intangibles | $583,000 | 1,761 |
All other assets | $1,892,000 | 3,921 |
Life insurance assets | $696,000 | 3,075 |
Total liabilities and capital | $57,546,000 | 4,596 |
Total liabilities | $49,049,000 | 4,594 |
Total deposits | $48,236,000 | 4,570 |
Interest-bearing deposits | $32,338,000 | 4,669 |
Deposits held in domestic offices | $48,236,000 | 4,570 |
% insured | 89.43% | 939 |
Federal funds purchased & repurchase agreements | $641,000 | 1,084 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000 | 2,938 |
Subordinated debt | $0 | 94 |
All other liabilities | $102,000 | 4,799 |
Total equity capital | $8,497,000 | 4,429 |
Total bank equity capital | $8,497,000 | 4,429 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $3,200,000 | 3,341 |
Undivided profits | $4,997,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $643,000 | 3,379 |
Earning assets | $54,364,000 | 4,569 |
Long-term assets (5+ years) | $7,074,000 | 4,624 |
Average Assets, year-to-date | $59,437,000 | 4,562 |
Average Assets, quarterly | $59,437,000 | 4,562 |
Volatile liabilities | $1,843,000 | 4,464 |
Insider loans | $1,800,000 | 2,163 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,167,000 | 3,204 |
Tier 1 (core) risk-based capital | $7,946,000 | 4,458 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,167,000 | 3,204 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $61,328,000 | 4,590 |
Cash and due from depository institutions | $10,828,000 | 4,872 |
Interest-bearing balances | $9,050,000 | 2,946 |
Securities | $2,460,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $45,353,000 | 4,278 |
Loan loss allowance | $655,000 | 4,076 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $110,000 | 4,954 |
Other real estate owned | $0 | 4,872 |
Goodwill and other intangibles | $583,000 | 1,778 |
All other assets | $1,994,000 | 3,924 |
Life insurance assets | $695,000 | 3,101 |
Total liabilities and capital | $61,328,000 | 4,590 |
Total liabilities | $51,938,000 | 4,590 |
Total deposits | $51,187,000 | 4,561 |
Interest-bearing deposits | $33,424,000 | 4,688 |
Deposits held in domestic offices | $51,187,000 | 4,561 |
% insured | 84.44% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $725,000 | 2,755 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,000 | 5,111 |
Total equity capital | $9,390,000 | 4,357 |
Total bank equity capital | $9,390,000 | 4,357 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $3,200,000 | 3,376 |
Undivided profits | $5,890,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $766,000 | 3,196 |
Earning assets | $56,863,000 | 4,586 |
Long-term assets (5+ years) | $6,531,000 | 4,678 |
Average Assets, year-to-date | $59,335,200 | 4,603 |
Average Assets, quarterly | $58,949,500 | 4,618 |
Volatile liabilities | $1,852,000 | 4,520 |
Insider loans | $2,665,000 | 1,795 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,453,000 | 3,262 |
Tier 1 (core) risk-based capital | $8,801,000 | 4,401 |
Tier 2 risk-based capital | $578,000 | 4,073 |
Total risk weighted assets | $46,275,000 | 4,342 |
Total unused commitments | $12,453,000 | 3,262 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $56,571,000 | 4,717 |
Cash and due from depository institutions | $7,232,000 | 4,953 |
Interest-bearing balances | $5,759,000 | 3,500 |
Securities | $2,509,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $43,988,000 | 4,370 |
Loan loss allowance | $654,000 | 4,126 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $111,000 | 5,021 |
Other real estate owned | $0 | 4,953 |
Goodwill and other intangibles | $583,000 | 1,784 |
All other assets | $2,148,000 | 3,897 |
Life insurance assets | $695,000 | 3,129 |
Total liabilities and capital | $56,570,000 | 4,717 |
Total liabilities | $47,494,000 | 4,733 |
Total deposits | $46,402,000 | 4,704 |
Interest-bearing deposits | $32,882,000 | 4,758 |
Deposits held in domestic offices | $46,402,000 | 4,704 |
% insured | 88.41% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $865,000 | 2,826 |
Subordinated debt | $0 | 95 |
All other liabilities | $227,000 | 4,587 |
Total equity capital | $9,076,000 | 4,460 |
Total bank equity capital | $9,076,000 | 4,460 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $3,200,000 | 3,419 |
Undivided profits | $5,576,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $881,000 | 3,011 |
Earning assets | $52,256,000 | 4,714 |
Long-term assets (5+ years) | $7,259,000 | 4,684 |
Average Assets, year-to-date | $58,837,000 | 4,676 |
Average Assets, quarterly | $57,418,000 | 4,698 |
Volatile liabilities | $1,988,000 | 4,556 |
Insider loans | $1,880,000 | 2,164 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,812,000 | 3,340 |
Tier 1 (core) risk-based capital | $8,488,000 | 4,498 |
Tier 2 risk-based capital | $562,000 | 4,150 |
Total risk weighted assets | $44,935,000 | 4,422 |
Total unused commitments | $11,812,000 | 3,340 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $58,265,000 | 4,722 |
Cash and due from depository institutions | $7,549,000 | 4,993 |
Interest-bearing balances | $6,795,000 | 3,231 |
Securities | $2,658,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $45,431,000 | 4,356 |
Loan loss allowance | $654,000 | 4,161 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $92,000 | 5,099 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $583,000 | 1,791 |
All other assets | $1,952,000 | 4,008 |
Life insurance assets | $694,000 | 3,147 |
Total liabilities and capital | $58,266,000 | 4,722 |
Total liabilities | $49,592,000 | 4,724 |
Total deposits | $46,705,000 | 4,732 |
Interest-bearing deposits | $33,395,000 | 4,786 |
Deposits held in domestic offices | $46,705,000 | 4,732 |
% insured | 88.01% | 1,325 |
Federal funds purchased & repurchase agreements | $430,000 | 1,253 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,297,000 | 2,556 |
Subordinated debt | $0 | 95 |
All other liabilities | $160,000 | 4,737 |
Total equity capital | $8,674,000 | 4,523 |
Total bank equity capital | $8,674,000 | 4,523 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $3,200,000 | 3,439 |
Undivided profits | $5,174,000 | 4,074 |
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 | $739,000 | 3,327 |
Earning assets | $54,884,000 | 4,704 |
Long-term assets (5+ years) | $7,426,000 | 4,707 |
Average Assets, year-to-date | $59,592,330 | 4,700 |
Average Assets, quarterly | $58,721,500 | 4,716 |
Volatile liabilities | $3,846,000 | 4,155 |
Insider loans | $1,685,000 | 2,329 |
FHLB advances | $1,500,000 | 2,525 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,012,000 | 3,469 |
Tier 1 (core) risk-based capital | $8,092,000 | 4,562 |
Tier 2 risk-based capital | $577,000 | 4,158 |
Total risk weighted assets | $46,137,000 | 4,409 |
Total unused commitments | $11,012,000 | 3,469 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $59,178,000 | 4,757 |
Cash and due from depository institutions | $11,643,000 | 5,046 |
Interest-bearing balances | $10,385,000 | 2,731 |
Securities | $2,774,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $42,194,000 | 4,469 |
Loan loss allowance | $653,000 | 4,206 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $90,000 | 5,156 |
Other real estate owned | $0 | 5,046 |
Goodwill and other intangibles | $583,000 | 1,796 |
All other assets | $1,894,000 | 4,078 |
Life insurance assets | $693,000 | 3,176 |
Total liabilities and capital | $59,178,000 | 4,757 |
Total liabilities | $50,841,000 | 4,757 |
Total deposits | $47,747,000 | 4,775 |
Interest-bearing deposits | $32,689,000 | 4,862 |
Deposits held in domestic offices | $47,747,000 | 4,775 |
% insured | 90.11% | 954 |
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 | $94,000 | 5,001 |
Total equity capital | $8,337,000 | 4,583 |
Total bank equity capital | $8,337,000 | 4,583 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $3,200,000 | 3,473 |
Undivided profits | $4,837,000 | 4,102 |
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 | $591,000 | 3,701 |
Earning assets | $55,353,000 | 4,752 |
Long-term assets (5+ years) | $7,730,000 | 4,726 |
Average Assets, year-to-date | $60,256,000 | 4,742 |
Average Assets, quarterly | $60,256,000 | 4,742 |
Volatile liabilities | $3,865,000 | 4,159 |
Insider loans | $1,424,000 | 2,545 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,508,000 | 3,076 |
Tier 1 (core) risk-based capital | $7,789,000 | 4,640 |
Tier 2 risk-based capital | $550,000 | 4,247 |
Total risk weighted assets | $43,912,000 | 4,508 |
Total unused commitments | $15,508,000 | 3,076 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 8 | 5,088 |
Assets and Liabilities | ||
Total Assets: | $61,334,000 | 4,758 |
Cash and due from depository institutions | $9,748,000 | 5,088 |
Interest-bearing balances | $8,075,000 | 2,858 |
Securities | $2,772,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $46,193,000 | 4,405 |
Loan loss allowance | $653,000 | 4,230 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $93,000 | 5,184 |
Other real estate owned | $0 | 5,088 |
Goodwill and other intangibles | $583,000 | 1,812 |
All other assets | $1,945,000 | 4,093 |
Life insurance assets | $692,000 | 3,199 |
Total liabilities and capital | $61,334,000 | 4,758 |
Total liabilities | $52,837,000 | 4,749 |
Total deposits | $47,606,000 | 4,806 |
Interest-bearing deposits | $31,755,000 | 4,915 |
Deposits held in domestic offices | $47,606,000 | 4,806 |
% insured | 87.95% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,205,000 | 2,153 |
Subordinated debt | $0 | 98 |
All other liabilities | $26,000 | 5,302 |
Total equity capital | $8,497,000 | 4,559 |
Total bank equity capital | $8,497,000 | 4,559 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $3,200,000 | 3,492 |
Undivided profits | $4,997,000 | 4,037 |
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 | $583,000 | 3,756 |
Earning assets | $57,040,000 | 4,751 |
Long-term assets (5+ years) | $8,861,000 | 4,692 |
Average Assets, year-to-date | $60,850,200 | 4,746 |
Average Assets, quarterly | $61,632,500 | 4,734 |
Volatile liabilities | $6,067,000 | 3,718 |
Insider loans | $1,569,000 | 2,449 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,928,000 | 3,282 |
Tier 1 (core) risk-based capital | $7,978,000 | 4,641 |
Tier 2 risk-based capital | $591,000 | 4,192 |
Total risk weighted assets | $47,218,000 | 4,456 |
Total unused commitments | $12,928,000 | 3,282 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $61,931,000 | 4,773 |
Cash and due from depository institutions | $10,198,000 | 5,151 |
Interest-bearing balances | $9,271,000 | 2,570 |
Securities | $3,523,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $45,192,000 | 4,476 |
Loan loss allowance | $637,000 | 4,299 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $101,000 | 5,226 |
Other real estate owned | $0 | 5,151 |
Goodwill and other intangibles | $583,000 | 1,812 |
All other assets | $2,334,000 | 3,950 |
Life insurance assets | $690,000 | 3,231 |
Total liabilities and capital | $61,930,000 | 4,773 |
Total liabilities | $53,780,000 | 4,772 |
Total deposits | $46,114,000 | 4,881 |
Interest-bearing deposits | $32,190,000 | 4,965 |
Deposits held in domestic offices | $46,114,000 | 4,881 |
% insured | 88.62% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,464,000 | 2,024 |
Subordinated debt | $0 | 101 |
All other liabilities | $202,000 | 4,665 |
Total equity capital | $8,150,000 | 4,635 |
Total bank equity capital | $8,150,000 | 4,635 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $3,200,000 | 3,526 |
Undivided profits | $4,650,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $898,000 | 3,055 |
Earning assets | $57,986,000 | 4,758 |
Long-term assets (5+ years) | $10,040,000 | 4,684 |
Average Assets, year-to-date | $60,729,250 | 4,798 |
Average Assets, quarterly | $61,964,000 | 4,769 |
Volatile liabilities | $8,321,000 | 3,407 |
Insider loans | $2,198,000 | 2,074 |
FHLB advances | $7,200,000 | 1,964 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,084,000 | 3,291 |
Tier 1 (core) risk-based capital | $7,655,000 | 4,732 |
Tier 2 risk-based capital | $581,000 | 4,267 |
Total risk weighted assets | $46,451,000 | 4,525 |
Total unused commitments | $13,084,000 | 3,291 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 8 | 5,211 |
Assets and Liabilities | ||
Total Assets: | $61,997,000 | 4,825 |
Cash and due from depository institutions | $10,355,000 | 5,211 |
Interest-bearing balances | $9,527,000 | 2,576 |
Securities | $3,603,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $45,318,000 | 4,505 |
Loan loss allowance | $621,000 | 4,355 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $96,000 | 5,308 |
Other real estate owned | $0 | 5,211 |
Goodwill and other intangibles | $583,000 | 1,814 |
All other assets | $2,042,000 | 4,070 |
Life insurance assets | $689,000 | 3,252 |
Total liabilities and capital | $61,997,000 | 4,825 |
Total liabilities | $54,171,000 | 4,822 |
Total deposits | $46,318,000 | 4,944 |
Interest-bearing deposits | $31,771,000 | 5,041 |
Deposits held in domestic offices | $46,318,000 | 4,944 |
% insured | 89.15% | 1,247 |
Federal funds purchased & repurchase agreements | $485,000 | 1,490 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,226,000 | 2,032 |
Subordinated debt | $0 | 101 |
All other liabilities | $142,000 | 4,853 |
Total equity capital | $7,826,000 | 4,726 |
Total bank equity capital | $7,826,000 | 4,726 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $3,200,000 | 3,556 |
Undivided profits | $4,326,000 | 4,205 |
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 | $677,000 | 3,443 |
Earning assets | $58,448,000 | 4,807 |
Long-term assets (5+ years) | $10,440,000 | 4,719 |
Average Assets, year-to-date | $60,328,670 | 4,868 |
Average Assets, quarterly | $60,811,000 | 4,859 |
Volatile liabilities | $8,562,000 | 3,334 |
Insider loans | $1,161,000 | 2,837 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,338,000 | 3,422 |
Tier 1 (core) risk-based capital | $7,317,000 | 4,816 |
Tier 2 risk-based capital | $580,000 | 4,289 |
Total risk weighted assets | $46,339,000 | 4,569 |
Total unused commitments | $12,338,000 | 3,422 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $59,625,000 | 4,936 |
Cash and due from depository institutions | $14,234,000 | 5,267 |
Interest-bearing balances | $12,884,000 | 2,321 |
Securities | $3,643,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $39,366,000 | 4,688 |
Loan loss allowance | $601,000 | 4,439 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $94,000 | 5,366 |
Other real estate owned | $0 | 5,267 |
Goodwill and other intangibles | $583,000 | 1,822 |
All other assets | $1,705,000 | 4,292 |
Life insurance assets | $688,000 | 3,277 |
Total liabilities and capital | $59,625,000 | 4,936 |
Total liabilities | $52,110,000 | 4,928 |
Total deposits | $51,814,000 | 4,889 |
Interest-bearing deposits | $33,802,000 | 5,047 |
Deposits held in domestic offices | $51,814,000 | 4,889 |
% insured | 84.82% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $212,000 | 3,078 |
Subordinated debt | $0 | 102 |
All other liabilities | $84,000 | 5,169 |
Total equity capital | $7,515,000 | 4,817 |
Total bank equity capital | $7,515,000 | 4,817 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $3,200,000 | 3,593 |
Undivided profits | $4,015,000 | 4,280 |
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 | $491,000 | 3,986 |
Earning assets | $55,893,000 | 4,915 |
Long-term assets (5+ years) | $9,286,000 | 4,870 |
Average Assets, year-to-date | $59,494,500 | 4,940 |
Average Assets, quarterly | $59,494,500 | 4,940 |
Volatile liabilities | $1,061,000 | 5,026 |
Insider loans | $1,477,000 | 2,566 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,099,000 | 3,599 |
Tier 1 (core) risk-based capital | $7,003,000 | 4,905 |
Tier 2 risk-based capital | $503,000 | 4,496 |
Total risk weighted assets | $40,149,000 | 4,760 |
Total unused commitments | $11,099,000 | 3,599 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $59,364,000 | 4,994 |
Cash and due from depository institutions | $11,046,000 | 5,329 |
Interest-bearing balances | $9,981,000 | 2,599 |
Securities | $3,959,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $41,905,000 | 4,685 |
Loan loss allowance | $600,000 | 4,481 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $96,000 | 5,429 |
Other real estate owned | $0 | 5,329 |
Goodwill and other intangibles | $583,000 | 1,828 |
All other assets | $1,775,000 | 4,336 |
Life insurance assets | $686,000 | 3,310 |
Total liabilities and capital | $59,364,000 | 4,994 |
Total liabilities | $51,650,000 | 4,993 |
Total deposits | $49,692,000 | 4,985 |
Interest-bearing deposits | $34,309,000 | 5,068 |
Deposits held in domestic offices | $49,692,000 | 4,985 |
% insured | 88.25% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,937,000 | 2,831 |
Subordinated debt | $0 | 103 |
All other liabilities | $21,000 | 5,565 |
Total equity capital | $7,714,000 | 4,849 |
Total bank equity capital | $7,714,000 | 4,849 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $3,200,000 | 3,637 |
Undivided profits | $4,214,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $561,000 | 3,868 |
Earning assets | $55,845,000 | 4,965 |
Long-term assets (5+ years) | $11,331,000 | 4,800 |
Average Assets, year-to-date | $57,809,200 | 5,008 |
Average Assets, quarterly | $57,333,500 | 5,026 |
Volatile liabilities | $2,782,000 | 4,564 |
Insider loans | $1,663,000 | 2,455 |
FHLB advances | $1,717,000 | 2,773 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,014,000 | 3,339 |
Tier 1 (core) risk-based capital | $7,172,000 | 4,922 |
Tier 2 risk-based capital | $537,000 | 4,478 |
Total risk weighted assets | $42,911,000 | 4,753 |
Total unused commitments | $13,014,000 | 3,339 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $55,303,000 | 5,121 |
Cash and due from depository institutions | $11,039,000 | 5,388 |
Interest-bearing balances | $10,317,000 | 2,540 |
Securities | $4,034,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $37,625,000 | 4,847 |
Loan loss allowance | $599,000 | 4,538 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $104,000 | 5,474 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $583,000 | 1,833 |
All other assets | $1,918,000 | 4,280 |
Life insurance assets | $685,000 | 3,332 |
Total liabilities and capital | $55,303,000 | 5,121 |
Total liabilities | $47,854,000 | 5,109 |
Total deposits | $46,722,000 | 5,079 |
Interest-bearing deposits | $33,968,000 | 5,137 |
Deposits held in domestic offices | $46,722,000 | 5,079 |
% insured | 90.96% | 994 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $956,000 | 3,151 |
Subordinated debt | $0 | 100 |
All other liabilities | $176,000 | 4,975 |
Total equity capital | $7,449,000 | 4,951 |
Total bank equity capital | $7,449,000 | 4,951 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $3,200,000 | 3,670 |
Undivided profits | $3,949,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $709,000 | 3,438 |
Earning assets | $51,976,000 | 5,087 |
Long-term assets (5+ years) | $11,114,000 | 4,883 |
Average Assets, year-to-date | $57,420,500 | 5,069 |
Average Assets, quarterly | $56,317,500 | 5,097 |
Volatile liabilities | $1,780,000 | 4,941 |
Insider loans | $1,860,000 | 2,347 |
FHLB advances | $517,000 | 3,123 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,781,000 | 3,180 |
Tier 1 (core) risk-based capital | $6,876,000 | 5,022 |
Tier 2 risk-based capital | $486,000 | 4,647 |
Total risk weighted assets | $38,703,000 | 4,916 |
Total unused commitments | $14,781,000 | 3,180 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $57,332,000 | 5,112 |
Cash and due from depository institutions | $15,510,000 | 5,436 |
Interest-bearing balances | $13,993,000 | 2,071 |
Securities | $3,364,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $36,081,000 | 4,922 |
Loan loss allowance | $598,000 | 4,571 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $101,000 | 5,530 |
Other real estate owned | $0 | 5,436 |
Goodwill and other intangibles | $583,000 | 1,835 |
All other assets | $1,693,000 | 4,392 |
Life insurance assets | $682,000 | 3,325 |
Total liabilities and capital | $57,332,000 | 5,112 |
Total liabilities | $50,191,000 | 5,092 |
Total deposits | $49,230,000 | 5,069 |
Interest-bearing deposits | $36,017,000 | 5,128 |
Deposits held in domestic offices | $49,230,000 | 5,069 |
% insured | 88.15% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $824,000 | 3,149 |
Subordinated debt | $0 | 99 |
All other liabilities | $137,000 | 5,110 |
Total equity capital | $7,141,000 | 5,018 |
Total bank equity capital | $7,141,000 | 5,018 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $3,200,000 | 3,698 |
Undivided profits | $3,641,000 | 4,521 |
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 | $504,000 | 3,991 |
Earning assets | $53,438,000 | 5,098 |
Long-term assets (5+ years) | $8,775,000 | 5,101 |
Average Assets, year-to-date | $58,126,330 | 5,099 |
Average Assets, quarterly | $57,652,000 | 5,111 |
Volatile liabilities | $1,093,000 | 5,120 |
Insider loans | $1,530,000 | 2,586 |
FHLB advances | $17,000 | 3,247 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,814,000 | 3,425 |
Tier 1 (core) risk-based capital | $6,557,000 | 5,097 |
Tier 2 risk-based capital | $471,000 | 4,707 |
Total risk weighted assets | $37,514,000 | 4,986 |
Total unused commitments | $12,814,000 | 3,425 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $57,972,000 | 5,162 |
Cash and due from depository institutions | $16,779,000 | 5,498 |
Interest-bearing balances | $15,944,000 | 2,077 |
Securities | $3,398,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $35,445,000 | 4,973 |
Loan loss allowance | $598,000 | 4,624 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $76,000 | 5,641 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $583,000 | 1,837 |
All other assets | $1,691,000 | 4,417 |
Life insurance assets | $681,000 | 3,348 |
Total liabilities and capital | $57,972,000 | 5,162 |
Total liabilities | $51,102,000 | 5,138 |
Total deposits | $49,794,000 | 5,128 |
Interest-bearing deposits | $35,210,000 | 5,207 |
Deposits held in domestic offices | $49,794,000 | 5,128 |
% insured | 90.73% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,229,000 | 2,929 |
Subordinated debt | $0 | 105 |
All other liabilities | $79,000 | 5,419 |
Total equity capital | $6,870,000 | 5,094 |
Total bank equity capital | $6,870,000 | 5,094 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $3,200,000 | 3,734 |
Undivided profits | $3,370,000 | 4,564 |
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 | $477,000 | 4,062 |
Earning assets | $54,787,000 | 5,134 |
Long-term assets (5+ years) | $9,044,000 | 5,134 |
Average Assets, year-to-date | $58,523,500 | 5,141 |
Average Assets, quarterly | $58,523,500 | 5,141 |
Volatile liabilities | $1,088,000 | 5,153 |
Insider loans | $1,456,000 | 2,661 |
FHLB advances | $17,000 | 3,190 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,036,000 | 3,666 |
Tier 1 (core) risk-based capital | $6,318,000 | 5,187 |
Tier 2 risk-based capital | $463,000 | 4,783 |
Total risk weighted assets | $36,937,000 | 5,049 |
Total unused commitments | $11,036,000 | 3,666 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $59,075,000 | 5,173 |
Cash and due from depository institutions | $15,526,000 | 5,477 |
Interest-bearing balances | $13,833,000 | 2,159 |
Securities | $3,437,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $37,741,000 | 4,958 |
Loan loss allowance | $597,000 | 4,649 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $70,000 | 5,720 |
Other real estate owned | $0 | 5,477 |
Goodwill and other intangibles | $583,000 | 1,845 |
All other assets | $1,718,000 | 4,488 |
Life insurance assets | $680,000 | 3,359 |
Total liabilities and capital | $59,075,000 | 5,173 |
Total liabilities | $52,056,000 | 5,155 |
Total deposits | $50,421,000 | 5,141 |
Interest-bearing deposits | $36,121,000 | 5,209 |
Deposits held in domestic offices | $50,421,000 | 5,141 |
% insured | 89.85% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,618,000 | 2,979 |
Subordinated debt | $0 | 112 |
All other liabilities | $17,000 | 5,827 |
Total equity capital | $7,019,000 | 5,091 |
Total bank equity capital | $7,019,000 | 5,091 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $3,200,000 | 3,769 |
Undivided profits | $3,519,000 | 4,528 |
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 | $519,000 | 4,026 |
Earning assets | $55,011,000 | 5,162 |
Long-term assets (5+ years) | $8,930,000 | 5,196 |
Average Assets, year-to-date | $58,343,200 | 5,182 |
Average Assets, quarterly | $57,767,000 | 5,199 |
Volatile liabilities | $1,103,000 | 5,227 |
Insider loans | $1,465,000 | 2,694 |
FHLB advances | $33,000 | 3,293 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,433,000 | 3,246 |
Tier 1 (core) risk-based capital | $6,482,000 | 5,182 |
Tier 2 risk-based capital | $490,000 | 4,751 |
Total risk weighted assets | $39,105,000 | 5,019 |
Total unused commitments | $14,433,000 | 3,246 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $56,459,000 | 5,274 |
Cash and due from depository institutions | $11,757,000 | 5,614 |
Interest-bearing balances | $10,366,000 | 2,704 |
Securities | $3,651,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $38,523,000 | 4,978 |
Loan loss allowance | $597,000 | 4,701 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $71,000 | 5,787 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $583,000 | 1,835 |
All other assets | $1,874,000 | 4,361 |
Life insurance assets | $678,000 | 3,363 |
Total liabilities and capital | $56,458,000 | 5,274 |
Total liabilities | $49,594,000 | 5,248 |
Total deposits | $46,549,000 | 5,270 |
Interest-bearing deposits | $34,508,000 | 5,305 |
Deposits held in domestic offices | $46,549,000 | 5,270 |
% insured | 90.73% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,850,000 | 2,795 |
Subordinated debt | $0 | 113 |
All other liabilities | $195,000 | 5,113 |
Total equity capital | $6,864,000 | 5,199 |
Total bank equity capital | $6,864,000 | 5,199 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $3,200,000 | 3,803 |
Undivided profits | $3,364,000 | 4,681 |
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 | $667,000 | 3,527 |
Earning assets | $52,540,000 | 5,254 |
Long-term assets (5+ years) | $9,735,000 | 5,184 |
Average Assets, year-to-date | $58,160,250 | 5,232 |
Average Assets, quarterly | $56,845,000 | 5,268 |
Volatile liabilities | $1,100,000 | 5,261 |
Insider loans | $1,780,000 | 2,490 |
FHLB advances | $33,000 | 3,367 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,422,000 | 3,469 |
Tier 1 (core) risk-based capital | $6,229,000 | 5,288 |
Tier 2 risk-based capital | $499,000 | 4,761 |
Total risk weighted assets | $39,889,000 | 5,043 |
Total unused commitments | $12,422,000 | 3,469 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $57,231,000 | 5,308 |
Cash and due from depository institutions | $10,878,000 | 5,687 |
Interest-bearing balances | $9,786,000 | 2,748 |
Securities | $3,482,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $40,553,000 | 4,935 |
Loan loss allowance | $596,000 | 4,740 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $74,000 | 5,853 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $583,000 | 1,833 |
All other assets | $1,661,000 | 4,512 |
Life insurance assets | $675,000 | 3,384 |
Total liabilities and capital | $57,230,000 | 5,308 |
Total liabilities | $50,625,000 | 5,283 |
Total deposits | $47,102,000 | 5,314 |
Interest-bearing deposits | $35,366,000 | 5,346 |
Deposits held in domestic offices | $47,102,000 | 5,314 |
% insured | 91.40% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,375,000 | 2,706 |
Subordinated debt | $0 | 116 |
All other liabilities | $148,000 | 5,309 |
Total equity capital | $6,605,000 | 5,299 |
Total bank equity capital | $6,605,000 | 5,299 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $3,200,000 | 3,845 |
Undivided profits | $3,105,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $467,000 | 4,221 |
Earning assets | $53,821,000 | 5,276 |
Long-term assets (5+ years) | $9,525,000 | 5,263 |
Average Assets, year-to-date | $58,727,330 | 5,270 |
Average Assets, quarterly | $57,901,500 | 5,288 |
Volatile liabilities | $847,000 | 5,430 |
Insider loans | $1,267,000 | 2,939 |
FHLB advances | $150,000 | 3,388 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,004,000 | 3,683 |
Tier 1 (core) risk-based capital | $5,957,000 | 5,380 |
Tier 2 risk-based capital | $514,000 | 4,750 |
Total risk weighted assets | $41,062,000 | 5,035 |
Total unused commitments | $11,004,000 | 3,683 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $58,572,000 | 5,312 |
Cash and due from depository institutions | $12,994,000 | 5,661 |
Interest-bearing balances | $11,751,000 | 2,605 |
Securities | $4,054,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $39,165,000 | 5,012 |
Loan loss allowance | $596,000 | 4,772 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $75,000 | 5,912 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $583,000 | 1,821 |
All other assets | $1,701,000 | 4,470 |
Life insurance assets | $673,000 | 3,381 |
Total liabilities and capital | $58,572,000 | 5,312 |
Total liabilities | $52,210,000 | 5,290 |
Total deposits | $49,098,000 | 5,318 |
Interest-bearing deposits | $35,078,000 | 5,410 |
Deposits held in domestic offices | $49,098,000 | 5,318 |
% insured | 91.34% | 1,199 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,021,000 | 2,652 |
Subordinated debt | $0 | 118 |
All other liabilities | $91,000 | 5,587 |
Total equity capital | $6,362,000 | 5,366 |
Total bank equity capital | $6,362,000 | 5,366 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $3,200,000 | 3,867 |
Undivided profits | $2,862,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $487,000 | 4,123 |
Earning assets | $54,970,000 | 5,294 |
Long-term assets (5+ years) | $11,826,000 | 5,138 |
Average Assets, year-to-date | $59,475,500 | 5,300 |
Average Assets, quarterly | $59,475,500 | 5,300 |
Volatile liabilities | $846,000 | 5,474 |
Insider loans | $1,217,000 | 3,015 |
FHLB advances | $150,000 | 3,347 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,795,000 | 3,258 |
Tier 1 (core) risk-based capital | $5,727,000 | 5,446 |
Tier 2 risk-based capital | $504,000 | 4,805 |
Total risk weighted assets | $40,173,000 | 5,087 |
Total unused commitments | $14,795,000 | 3,258 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $60,379,000 | 5,326 |
Cash and due from depository institutions | $12,199,000 | 5,717 |
Interest-bearing balances | $11,074,000 | 2,573 |
Securities | $3,790,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $42,035,000 | 4,945 |
Loan loss allowance | $596,000 | 4,796 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $73,000 | 5,981 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $583,000 | 1,819 |
All other assets | $1,699,000 | 4,543 |
Life insurance assets | $671,000 | 3,379 |
Total liabilities and capital | $60,379,000 | 5,326 |
Total liabilities | $53,924,000 | 5,297 |
Total deposits | $50,707,000 | 5,314 |
Interest-bearing deposits | $34,772,000 | 5,462 |
Deposits held in domestic offices | $50,707,000 | 5,314 |
% insured | 90.98% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,185,000 | 2,766 |
Subordinated debt | $0 | 118 |
All other liabilities | $32,000 | 5,985 |
Total equity capital | $6,455,000 | 5,363 |
Total bank equity capital | $6,455,000 | 5,363 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $3,200,000 | 3,901 |
Undivided profits | $2,955,000 | 4,788 |
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 | $509,000 | 4,105 |
Earning assets | $56,899,000 | 5,283 |
Long-term assets (5+ years) | $11,862,000 | 5,181 |
Average Assets, year-to-date | $59,119,000 | 5,339 |
Average Assets, quarterly | $58,657,000 | 5,354 |
Volatile liabilities | $1,095,000 | 5,413 |
Insider loans | $1,262,000 | 3,008 |
FHLB advances | $166,000 | 3,459 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,800,000 | 3,298 |
Tier 1 (core) risk-based capital | $5,821,000 | 5,470 |
Tier 2 risk-based capital | $534,000 | 4,757 |
Total risk weighted assets | $42,671,000 | 5,061 |
Total unused commitments | $13,800,000 | 3,298 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $56,935,000 | 5,453 |
Cash and due from depository institutions | $8,411,000 | 5,788 |
Interest-bearing balances | $7,780,000 | 3,077 |
Securities | $4,384,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $41,650,000 | 5,009 |
Loan loss allowance | $581,000 | 4,890 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $75,000 | 6,058 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $583,000 | 1,825 |
All other assets | $1,832,000 | 4,493 |
Life insurance assets | $669,000 | 3,386 |
Total liabilities and capital | $56,934,000 | 5,453 |
Total liabilities | $50,705,000 | 5,421 |
Total deposits | $45,894,000 | 5,490 |
Interest-bearing deposits | $34,712,000 | 5,520 |
Deposits held in domestic offices | $45,894,000 | 5,490 |
% insured | 92.72% | 981 |
Federal funds purchased & repurchase agreements | $777,000 | 1,744 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,853,000 | 2,678 |
Subordinated debt | $0 | 120 |
All other liabilities | $181,000 | 5,367 |
Total equity capital | $6,229,000 | 5,481 |
Total bank equity capital | $6,229,000 | 5,481 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $3,200,000 | 3,944 |
Undivided profits | $2,729,000 | 4,914 |
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 | $652,000 | 3,657 |
Earning assets | $53,814,000 | 5,414 |
Long-term assets (5+ years) | $11,330,000 | 5,315 |
Average Assets, year-to-date | $58,804,000 | 5,416 |
Average Assets, quarterly | $58,344,000 | 5,420 |
Volatile liabilities | $1,868,000 | 5,140 |
Insider loans | $1,242,000 | 3,056 |
FHLB advances | $166,000 | 3,511 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,306,000 | 3,508 |
Tier 1 (core) risk-based capital | $5,578,000 | 5,579 |
Tier 2 risk-based capital | $528,000 | 4,833 |
Total risk weighted assets | $42,139,000 | 5,132 |
Total unused commitments | $12,306,000 | 3,508 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $59,753,000 | 5,443 |
Cash and due from depository institutions | $10,222,000 | 5,760 |
Interest-bearing balances | $8,724,000 | 2,856 |
Securities | $4,905,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $42,224,000 | 5,005 |
Loan loss allowance | $556,000 | 4,996 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $78,000 | 6,122 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $583,000 | 1,836 |
All other assets | $1,741,000 | 4,575 |
Life insurance assets | $666,000 | 3,396 |
Total liabilities and capital | $59,753,000 | 5,443 |
Total liabilities | $53,777,000 | 5,406 |
Total deposits | $49,084,000 | 5,453 |
Interest-bearing deposits | $36,043,000 | 5,537 |
Deposits held in domestic offices | $49,084,000 | 5,453 |
% insured | 89.91% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,556,000 | 2,551 |
Subordinated debt | $0 | 123 |
All other liabilities | $137,000 | 5,525 |
Total equity capital | $5,976,000 | 5,554 |
Total bank equity capital | $5,976,000 | 5,554 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $3,200,000 | 3,981 |
Undivided profits | $2,476,000 | 4,943 |
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 | $582,000 | 3,823 |
Earning assets | $55,853,000 | 5,419 |
Long-term assets (5+ years) | $11,357,000 | 5,359 |
Average Assets, year-to-date | $59,427,000 | 5,460 |
Average Assets, quarterly | $59,104,000 | 5,467 |
Volatile liabilities | $836,000 | 5,720 |
Insider loans | $770,000 | 3,719 |
FHLB advances | $300,000 | 3,513 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,767,000 | 3,498 |
Tier 1 (core) risk-based capital | $5,334,000 | 5,668 |
Tier 2 risk-based capital | $549,000 | 4,807 |
Total risk weighted assets | $43,939,000 | 5,098 |
Total unused commitments | $12,767,000 | 3,498 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $58,455,000 | 5,528 |
Cash and due from depository institutions | $12,209,000 | 5,816 |
Interest-bearing balances | $11,434,000 | 2,738 |
Securities | $4,519,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $39,371,000 | 5,136 |
Loan loss allowance | $526,000 | 5,117 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $80,000 | 6,185 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $583,000 | 1,823 |
All other assets | $1,693,000 | 4,581 |
Life insurance assets | $664,000 | 3,386 |
Total liabilities and capital | $58,456,000 | 5,528 |
Total liabilities | $52,618,000 | 5,500 |
Total deposits | $50,025,000 | 5,504 |
Interest-bearing deposits | $35,663,000 | 5,612 |
Deposits held in domestic offices | $50,025,000 | 5,504 |
% insured | 91.13% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,513,000 | 2,823 |
Subordinated debt | $0 | 128 |
All other liabilities | $80,000 | 5,917 |
Total equity capital | $5,838,000 | 5,656 |
Total bank equity capital | $5,838,000 | 5,656 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $3,200,000 | 4,014 |
Undivided profits | $2,338,000 | 5,020 |
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 | $504,000 | 4,071 |
Earning assets | $55,324,000 | 5,480 |
Long-term assets (5+ years) | $10,857,000 | 5,455 |
Average Assets, year-to-date | $59,264,000 | 5,518 |
Average Assets, quarterly | $59,264,000 | 5,518 |
Volatile liabilities | $1,198,000 | 5,506 |
Insider loans | $1,677,000 | 2,650 |
FHLB advances | $300,000 | 3,398 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,415,000 | 3,070 |
Tier 1 (core) risk-based capital | $5,164,000 | 5,752 |
Tier 2 risk-based capital | $508,000 | 4,893 |
Total risk weighted assets | $40,676,000 | 5,226 |
Total unused commitments | $16,415,000 | 3,070 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $60,073,000 | 5,571 |
Cash and due from depository institutions | $8,048,000 | 5,998 |
Interest-bearing balances | $6,569,000 | 3,438 |
Securities | $4,587,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $45,100,000 | 5,003 |
Loan loss allowance | $494,000 | 5,256 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $81,000 | 6,277 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $583,000 | 1,818 |
All other assets | $1,674,000 | 4,705 |
Life insurance assets | $661,000 | 3,394 |
Total liabilities and capital | $60,073,000 | 5,571 |
Total liabilities | $54,072,000 | 5,533 |
Total deposits | $50,724,000 | 5,551 |
Interest-bearing deposits | $36,347,000 | 5,659 |
Deposits held in domestic offices | $50,724,000 | 5,551 |
% insured | 89.70% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,321,000 | 2,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $27,000 | 6,328 |
Total equity capital | $6,001,000 | 5,653 |
Total bank equity capital | $6,001,000 | 5,653 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $3,200,000 | 4,059 |
Undivided profits | $2,501,000 | 5,009 |
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 | $520,000 | 4,129 |
Earning assets | $56,256,000 | 5,529 |
Long-term assets (5+ years) | $11,483,000 | 5,490 |
Average Assets, year-to-date | $58,710,200 | 5,579 |
Average Assets, quarterly | $59,008,000 | 5,585 |
Volatile liabilities | $1,211,000 | 5,656 |
Insider loans | $1,241,000 | 3,146 |
FHLB advances | $333,000 | 3,530 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,790,000 | 3,331 |
Tier 1 (core) risk-based capital | $5,341,000 | 5,783 |
Tier 2 risk-based capital | $494,000 | 5,038 |
Total risk weighted assets | $46,838,000 | 5,098 |
Total unused commitments | $13,790,000 | 3,331 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $57,943,000 | 5,669 |
Cash and due from depository institutions | $8,637,000 | 6,073 |
Interest-bearing balances | $7,789,000 | 3,074 |
Securities | $5,183,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $41,638,000 | 5,164 |
Loan loss allowance | $474,000 | 5,374 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $84,000 | 6,345 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $583,000 | 1,837 |
All other assets | $1,818,000 | 4,634 |
Life insurance assets | $659,000 | 3,403 |
Total liabilities and capital | $57,943,000 | 5,669 |
Total liabilities | $52,176,000 | 5,639 |
Total deposits | $49,090,000 | 5,650 |
Interest-bearing deposits | $36,424,000 | 5,706 |
Deposits held in domestic offices | $49,090,000 | 5,650 |
% insured | 89.30% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,915,000 | 2,899 |
Subordinated debt | $0 | 131 |
All other liabilities | $171,000 | 5,661 |
Total equity capital | $5,767,000 | 5,764 |
Total bank equity capital | $5,767,000 | 5,764 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $3,200,000 | 4,098 |
Undivided profits | $2,267,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $661,000 | 3,666 |
Earning assets | $54,610,000 | 5,627 |
Long-term assets (5+ years) | $13,162,000 | 5,461 |
Average Assets, year-to-date | $58,369,500 | 5,652 |
Average Assets, quarterly | $58,611,500 | 5,644 |
Volatile liabilities | $1,207,000 | 5,719 |
Insider loans | $1,530,000 | 2,861 |
FHLB advances | $333,000 | 3,556 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,198,000 | 3,193 |
Tier 1 (core) risk-based capital | $5,098,000 | 5,906 |
Tier 2 risk-based capital | $474,000 | 5,170 |
Total risk weighted assets | $43,457,000 | 5,268 |
Total unused commitments | $15,198,000 | 3,193 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $59,280,000 | 5,684 |
Cash and due from depository institutions | $8,631,000 | 6,139 |
Interest-bearing balances | $7,761,000 | 3,093 |
Securities | $6,306,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $41,957,000 | 5,184 |
Loan loss allowance | $436,000 | 5,522 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $86,000 | 6,405 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $583,000 | 1,829 |
All other assets | $1,717,000 | 4,723 |
Life insurance assets | $656,000 | 3,396 |
Total liabilities and capital | $59,280,000 | 5,684 |
Total liabilities | $53,775,000 | 5,640 |
Total deposits | $48,781,000 | 5,725 |
Interest-bearing deposits | $35,705,000 | 5,809 |
Deposits held in domestic offices | $48,781,000 | 5,725 |
% insured | 92.65% | 1,321 |
Federal funds purchased & repurchase agreements | $320,000 | 2,020 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,553,000 | 2,571 |
Subordinated debt | $0 | 135 |
All other liabilities | $121,000 | 5,913 |
Total equity capital | $5,505,000 | 5,870 |
Total bank equity capital | $5,505,000 | 5,870 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $3,200,000 | 4,131 |
Undivided profits | $2,005,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $589,000 | 3,877 |
Earning assets | $56,024,000 | 5,631 |
Long-term assets (5+ years) | $13,232,000 | 5,505 |
Average Assets, year-to-date | $58,511,670 | 5,701 |
Average Assets, quarterly | $58,178,500 | 5,713 |
Volatile liabilities | $1,023,000 | 5,829 |
Insider loans | $2,587,000 | 2,119 |
FHLB advances | $1,465,000 | 3,178 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,014,000 | 3,360 |
Tier 1 (core) risk-based capital | $4,832,000 | 6,006 |
Tier 2 risk-based capital | $436,000 | 5,326 |
Total risk weighted assets | $43,903,000 | 5,293 |
Total unused commitments | $14,014,000 | 3,360 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $57,077,000 | 5,793 |
Cash and due from depository institutions | $8,114,000 | 6,205 |
Interest-bearing balances | $7,037,000 | 3,623 |
Securities | $4,892,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 1,101 |
Net loans & leases | $37,711,000 | 5,371 |
Loan loss allowance | $421,000 | 5,631 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $81,000 | 6,476 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $583,000 | 1,832 |
All other assets | $1,681,000 | 4,787 |
Life insurance assets | $653,000 | 3,391 |
Total liabilities and capital | $57,077,000 | 5,793 |
Total liabilities | $51,792,000 | 5,749 |
Total deposits | $50,140,000 | 5,745 |
Interest-bearing deposits | $35,479,000 | 5,889 |
Deposits held in domestic offices | $50,140,000 | 5,745 |
% insured | 91.12% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,574,000 | 3,128 |
Subordinated debt | $0 | 134 |
All other liabilities | $78,000 | 6,191 |
Total equity capital | $5,285,000 | 5,945 |
Total bank equity capital | $5,285,000 | 5,945 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $3,200,000 | 4,166 |
Undivided profits | $1,785,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $468,000 | 4,406 |
Earning assets | $53,655,000 | 5,748 |
Long-term assets (5+ years) | $13,376,000 | 5,519 |
Average Assets, year-to-date | $58,127,500 | 5,764 |
Average Assets, quarterly | $58,127,500 | 5,764 |
Volatile liabilities | $700,000 | 6,058 |
Insider loans | $1,127,000 | 3,339 |
FHLB advances | $465,000 | 3,420 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,011,000 | 2,622 |
Tier 1 (core) risk-based capital | $4,625,000 | 6,106 |
Tier 2 risk-based capital | $421,000 | 5,430 |
Total risk weighted assets | $39,244,000 | 5,491 |
Total unused commitments | $22,011,000 | 2,622 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $59,178,000 | 5,781 |
Cash and due from depository institutions | $9,445,000 | 6,282 |
Interest-bearing balances | $7,857,000 | 3,201 |
Securities | $4,967,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $42,368,000 | 5,256 |
Loan loss allowance | $406,000 | 5,728 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $83,000 | 6,544 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $583,000 | 1,825 |
All other assets | $1,732,000 | 4,853 |
Life insurance assets | $650,000 | 3,386 |
Total liabilities and capital | $59,179,000 | 5,781 |
Total liabilities | $53,721,000 | 5,746 |
Total deposits | $49,306,000 | 5,808 |
Interest-bearing deposits | $37,089,000 | 5,865 |
Deposits held in domestic offices | $49,306,000 | 5,808 |
% insured | 90.33% | 2,045 |
Federal funds purchased & repurchase agreements | $1,255,000 | 1,790 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,138,000 | 2,834 |
Subordinated debt | $0 | 136 |
All other liabilities | $22,000 | 6,655 |
Total equity capital | $5,458,000 | 5,915 |
Total bank equity capital | $5,458,000 | 5,915 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $3,200,000 | 4,208 |
Undivided profits | $1,958,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $531,000 | 4,195 |
Earning assets | $55,192,000 | 5,738 |
Long-term assets (5+ years) | $12,891,000 | 5,576 |
Average Assets, year-to-date | $56,591,800 | 5,847 |
Average Assets, quarterly | $56,997,500 | 5,827 |
Volatile liabilities | $1,953,000 | 5,461 |
Insider loans | $1,516,000 | 2,903 |
FHLB advances | $497,000 | 3,536 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,268,000 | 3,267 |
Tier 1 (core) risk-based capital | $4,815,000 | 6,107 |
Tier 2 risk-based capital | $406,000 | 5,527 |
Total risk weighted assets | $44,134,000 | 5,365 |
Total unused commitments | $14,268,000 | 3,267 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $54,817,000 | 5,953 |
Cash and due from depository institutions | $9,593,000 | 6,348 |
Interest-bearing balances | $7,889,000 | 3,249 |
Securities | $4,333,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $38,401,000 | 5,457 |
Loan loss allowance | $398,000 | 5,844 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $81,000 | 6,619 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $583,000 | 1,825 |
All other assets | $1,826,000 | 4,811 |
Life insurance assets | $646,000 | 3,358 |
Total liabilities and capital | $54,818,000 | 5,953 |
Total liabilities | $49,554,000 | 5,915 |
Total deposits | $46,857,000 | 5,942 |
Interest-bearing deposits | $35,070,000 | 6,004 |
Deposits held in domestic offices | $46,857,000 | 5,941 |
% insured | 92.10% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,521,000 | 2,986 |
Subordinated debt | $0 | 150 |
All other liabilities | $176,000 | 5,797 |
Total equity capital | $5,264,000 | 6,048 |
Total bank equity capital | $5,264,000 | 6,048 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $3,200,000 | 4,240 |
Undivided profits | $1,764,000 | 5,289 |
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 | $648,000 | 3,836 |
Earning assets | $50,623,000 | 5,930 |
Long-term assets (5+ years) | $11,025,000 | 5,810 |
Average Assets, year-to-date | $55,945,250 | 5,935 |
Average Assets, quarterly | $54,990,000 | 5,954 |
Volatile liabilities | $695,000 | 6,245 |
Insider loans | $1,394,000 | 3,062 |
FHLB advances | $997,000 | 3,404 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,646,000 | 3,365 |
Tier 1 (core) risk-based capital | $4,608,000 | 6,230 |
Tier 2 risk-based capital | $398,000 | 5,627 |
Total risk weighted assets | $40,015,000 | 5,567 |
Total unused commitments | $13,646,000 | 3,365 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $55,163,000 | 5,987 |
Cash and due from depository institutions | $10,177,000 | 6,389 |
Interest-bearing balances | $8,442,000 | 3,266 |
Securities | $3,969,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 1,492 |
Net loans & leases | $36,352,000 | 5,550 |
Loan loss allowance | $426,000 | 5,783 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $84,000 | 6,661 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $583,000 | 1,830 |
All other assets | $1,694,000 | 4,906 |
Life insurance assets | $643,000 | 3,342 |
Total liabilities and capital | $55,163,000 | 5,987 |
Total liabilities | $50,133,000 | 5,936 |
Total deposits | $48,369,000 | 5,928 |
Interest-bearing deposits | $36,260,000 | 6,022 |
Deposits held in domestic offices | $48,369,000 | 5,928 |
% insured | 91.70% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,643,000 | 3,255 |
Subordinated debt | $0 | 152 |
All other liabilities | $121,000 | 6,131 |
Total equity capital | $5,030,000 | 6,148 |
Total bank equity capital | $5,030,000 | 6,148 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $3,200,000 | 4,256 |
Undivided profits | $1,530,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $542,000 | 4,250 |
Earning assets | $51,067,000 | 5,966 |
Long-term assets (5+ years) | $11,685,000 | 5,783 |
Average Assets, year-to-date | $56,321,330 | 5,966 |
Average Assets, quarterly | $56,536,000 | 5,954 |
Volatile liabilities | $692,000 | 6,266 |
Insider loans | $1,038,000 | 3,547 |
FHLB advances | $630,000 | 3,466 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,902,000 | 3,188 |
Tier 1 (core) risk-based capital | $4,382,000 | 6,323 |
Tier 2 risk-based capital | $426,000 | 5,559 |
Total risk weighted assets | $38,356,000 | 5,654 |
Total unused commitments | $14,902,000 | 3,188 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $57,909,000 | 5,967 |
Cash and due from depository institutions | $10,489,000 | 6,445 |
Interest-bearing balances | $8,452,000 | 3,735 |
Securities | $4,400,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $6,441,000 | 971 |
Net loans & leases | $34,222,000 | 5,656 |
Loan loss allowance | $411,000 | 5,896 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $88,000 | 6,720 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $583,000 | 1,823 |
All other assets | $1,686,000 | 4,953 |
Life insurance assets | $640,000 | 3,324 |
Total liabilities and capital | $57,909,000 | 5,967 |
Total liabilities | $52,972,000 | 5,900 |
Total deposits | $51,562,000 | 5,876 |
Interest-bearing deposits | $37,737,000 | 6,021 |
Deposits held in domestic offices | $51,562,000 | 5,876 |
% insured | 90.31% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,332,000 | 3,268 |
Subordinated debt | $0 | 155 |
All other liabilities | $78,000 | 6,499 |
Total equity capital | $4,937,000 | 6,270 |
Total bank equity capital | $4,937,000 | 6,270 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $3,200,000 | 4,294 |
Undivided profits | $1,437,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $434,000 | 4,785 |
Earning assets | $53,515,000 | 5,935 |
Long-term assets (5+ years) | $12,131,000 | 5,744 |
Average Assets, year-to-date | $56,900,500 | 6,000 |
Average Assets, quarterly | $56,900,500 | 6,000 |
Volatile liabilities | $690,000 | 6,300 |
Insider loans | $671,000 | 4,199 |
FHLB advances | $628,000 | 3,393 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,186,000 | 2,611 |
Tier 1 (core) risk-based capital | $4,218,000 | 6,408 |
Tier 2 risk-based capital | $411,000 | 5,653 |
Total risk weighted assets | $36,900,000 | 5,740 |
Total unused commitments | $21,186,000 | 2,611 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $55,892,000 | 6,073 |
Cash and due from depository institutions | $8,269,000 | 6,512 |
Interest-bearing balances | $6,514,000 | 3,937 |
Securities | $4,589,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $40,611,000 | 5,475 |
Loan loss allowance | $396,000 | 5,981 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $90,000 | 6,774 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $583,000 | 1,838 |
All other assets | $1,750,000 | 4,959 |
Life insurance assets | $636,000 | 3,298 |
Total liabilities and capital | $55,892,000 | 6,073 |
Total liabilities | $50,817,000 | 6,022 |
Total deposits | $47,127,000 | 6,075 |
Interest-bearing deposits | $34,230,000 | 6,183 |
Deposits held in domestic offices | $47,127,000 | 6,074 |
% insured | 95.10% | 1,526 |
Federal funds purchased & repurchase agreements | $601,000 | 1,949 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,061,000 | 2,874 |
Subordinated debt | $0 | 159 |
All other liabilities | $28,000 | 6,915 |
Total equity capital | $5,075,000 | 6,276 |
Total bank equity capital | $5,075,000 | 6,276 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $3,200,000 | 4,333 |
Undivided profits | $1,575,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $500,000 | 4,484 |
Earning assets | $51,714,000 | 6,032 |
Long-term assets (5+ years) | $12,026,000 | 5,750 |
Average Assets, year-to-date | $51,661,000 | 6,156 |
Average Assets, quarterly | $53,378,500 | 6,131 |
Volatile liabilities | $932,000 | 6,202 |
Insider loans | $1,163,000 | 3,421 |
FHLB advances | $666,000 | 3,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,008,000 | 3,228 |
Tier 1 (core) risk-based capital | $4,353,000 | 6,411 |
Tier 2 risk-based capital | $396,000 | 5,750 |
Total risk weighted assets | $42,169,000 | 5,575 |
Total unused commitments | $14,008,000 | 3,228 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $50,865,000 | 6,268 |
Cash and due from depository institutions | $8,184,000 | 6,598 |
Interest-bearing balances | $5,769,000 | 4,033 |
Securities | $4,827,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $35,441,000 | 5,759 |
Loan loss allowance | $388,000 | 6,085 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $92,000 | 6,851 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $583,000 | 1,832 |
All other assets | $1,738,000 | 5,052 |
Life insurance assets | $632,000 | 3,273 |
Total liabilities and capital | $50,866,000 | 6,268 |
Total liabilities | $45,972,000 | 6,221 |
Total deposits | $43,385,000 | 6,246 |
Interest-bearing deposits | $33,026,000 | 6,315 |
Deposits held in domestic offices | $43,385,000 | 6,246 |
% insured | 95.62% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,441,000 | 3,149 |
Subordinated debt | $0 | 163 |
All other liabilities | $146,000 | 6,366 |
Total equity capital | $4,894,000 | 6,429 |
Total bank equity capital | $4,894,000 | 6,429 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $3,200,000 | 4,374 |
Undivided profits | $1,394,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $530,000 | 4,592 |
Earning assets | $46,037,000 | 6,267 |
Long-term assets (5+ years) | $8,303,000 | 6,192 |
Average Assets, year-to-date | $50,603,250 | 6,268 |
Average Assets, quarterly | $50,668,000 | 6,267 |
Volatile liabilities | $701,000 | 6,465 |
Insider loans | $1,263,000 | 3,362 |
FHLB advances | $1,039,000 | 3,472 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,343,000 | 3,213 |
Tier 1 (core) risk-based capital | $4,144,000 | 6,558 |
Tier 2 risk-based capital | $388,000 | 5,842 |
Total risk weighted assets | $39,606,000 | 5,747 |
Total unused commitments | $14,343,000 | 3,213 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $50,471,000 | 6,313 |
Cash and due from depository institutions | $7,928,000 | 6,655 |
Interest-bearing balances | $6,009,000 | 3,944 |
Securities | $5,073,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $1,693,000 | 2,109 |
Net loans & leases | $33,457,000 | 5,873 |
Loan loss allowance | $381,000 | 6,144 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $97,000 | 6,902 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $583,000 | 1,813 |
All other assets | $1,640,000 | 5,125 |
Life insurance assets | $628,000 | 3,258 |
Total liabilities and capital | $50,471,000 | 6,313 |
Total liabilities | $45,806,000 | 6,259 |
Total deposits | $42,890,000 | 6,298 |
Interest-bearing deposits | $31,274,000 | 6,426 |
Deposits held in domestic offices | $42,890,000 | 6,297 |
% insured | 96.07% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,810,000 | 3,132 |
Subordinated debt | $0 | 180 |
All other liabilities | $106,000 | 6,606 |
Total equity capital | $4,665,000 | 6,505 |
Total bank equity capital | $4,665,000 | 6,505 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $3,200,000 | 4,391 |
Undivided profits | $1,165,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $429,000 | 5,027 |
Earning assets | $46,232,000 | 6,282 |
Long-term assets (5+ years) | $8,219,000 | 6,212 |
Average Assets, year-to-date | $50,516,000 | 6,309 |
Average Assets, quarterly | $50,382,000 | 6,319 |
Volatile liabilities | $2,047,000 | 5,723 |
Insider loans | $1,100,000 | 3,608 |
FHLB advances | $1,669,000 | 3,374 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,961,000 | 3,234 |
Tier 1 (core) risk-based capital | $3,935,000 | 6,651 |
Tier 2 risk-based capital | $381,000 | 5,908 |
Total risk weighted assets | $35,339,000 | 5,987 |
Total unused commitments | $13,961,000 | 3,234 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $50,293,000 | 6,369 |
Cash and due from depository institutions | $7,098,000 | 6,699 |
Interest-bearing balances | $5,519,000 | 4,330 |
Securities | $5,664,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $6,862,000 | 1,048 |
Net loans & leases | $28,234,000 | 6,149 |
Loan loss allowance | $373,000 | 6,207 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $94,000 | 6,964 |
Other real estate owned | $117,000 | 6,699 |
Goodwill and other intangibles | $583,000 | 1,812 |
All other assets | $1,641,000 | 5,170 |
Life insurance assets | $625,000 | 3,243 |
Total liabilities and capital | $50,293,000 | 6,369 |
Total liabilities | $45,730,000 | 6,327 |
Total deposits | $43,301,000 | 6,358 |
Interest-bearing deposits | $31,564,000 | 6,488 |
Deposits held in domestic offices | $43,301,000 | 6,357 |
% insured | 95.66% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,366,000 | 3,294 |
Subordinated debt | $0 | 185 |
All other liabilities | $63,000 | 6,925 |
Total equity capital | $4,563,000 | 6,567 |
Total bank equity capital | $4,563,000 | 6,567 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $3,200,000 | 4,417 |
Undivided profits | $1,063,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $387,000 | 5,282 |
Earning assets | $46,279,000 | 6,330 |
Long-term assets (5+ years) | $8,508,000 | 6,207 |
Average Assets, year-to-date | $50,538,500 | 6,355 |
Average Assets, quarterly | $50,538,500 | 6,355 |
Volatile liabilities | $2,055,000 | 5,752 |
Insider loans | $957,000 | 3,853 |
FHLB advances | $1,668,000 | 3,403 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,200,000 | 2,859 |
Tier 1 (core) risk-based capital | $3,838,000 | 6,711 |
Tier 2 risk-based capital | $373,000 | 5,965 |
Total risk weighted assets | $31,485,000 | 6,202 |
Total unused commitments | $17,200,000 | 2,859 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $50,784,000 | 6,372 |
Cash and due from depository institutions | $7,557,000 | 6,730 |
Interest-bearing balances | $5,118,000 | 4,071 |
Securities | $4,994,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $1,771,000 | 2,123 |
Net loans & leases | $33,953,000 | 5,934 |
Loan loss allowance | $366,000 | 6,258 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $98,000 | 6,999 |
Other real estate owned | $137,000 | 6,730 |
Goodwill and other intangibles | $583,000 | 1,815 |
All other assets | $1,691,000 | 5,214 |
Life insurance assets | $620,000 | 3,231 |
Total liabilities and capital | $50,784,000 | 6,372 |
Total liabilities | $46,363,000 | 6,301 |
Total deposits | $41,504,000 | 6,412 |
Interest-bearing deposits | $31,411,000 | 6,493 |
Deposits held in domestic offices | $41,504,000 | 6,410 |
% insured | 91.69% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,516,000 | 2,875 |
Subordinated debt | $0 | 193 |
All other liabilities | $343,000 | 5,157 |
Total equity capital | $4,421,000 | 6,633 |
Total bank equity capital | $4,421,000 | 6,633 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $2,700,000 | 4,711 |
Undivided profits | $1,421,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $429,000 | 5,194 |
Earning assets | $45,836,000 | 6,358 |
Long-term assets (5+ years) | $7,346,000 | 5,731 |
Average Assets, year-to-date | $47,433,800 | 6,442 |
Average Assets, quarterly | $48,418,000 | 6,429 |
Volatile liabilities | $3,503,000 | 5,193 |
Insider loans | $1,125,000 | 3,652 |
FHLB advances | $1,750,000 | 3,549 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,125,000 | 3,436 |
Tier 1 (core) risk-based capital | $3,711,000 | 6,761 |
Tier 2 risk-based capital | $366,000 | 6,026 |
Total risk weighted assets | $36,154,000 | 6,017 |
Total unused commitments | $12,125,000 | 3,437 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $46,052,000 | 6,555 |
Cash and due from depository institutions | $5,206,000 | 6,795 |
Interest-bearing balances | $4,373,000 | 4,355 |
Securities | $4,632,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $33,707,000 | 5,999 |
Loan loss allowance | $366,000 | 6,320 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $89,000 | 7,111 |
Other real estate owned | $153,000 | 6,795 |
Goodwill and other intangibles | $583,000 | 1,831 |
All other assets | $1,682,000 | 5,305 |
Life insurance assets | $616,000 | 3,212 |
Total liabilities and capital | $46,051,000 | 6,555 |
Total liabilities | $41,462,000 | 6,517 |
Total deposits | $36,884,000 | 6,624 |
Interest-bearing deposits | $29,375,000 | 6,632 |
Deposits held in domestic offices | $36,884,000 | 6,622 |
% insured | 94.30% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,447,000 | 2,990 |
Subordinated debt | $0 | 206 |
All other liabilities | $131,000 | 6,690 |
Total equity capital | $4,589,000 | 6,646 |
Total bank equity capital | $4,589,000 | 6,646 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $2,700,000 | 4,745 |
Undivided profits | $1,589,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $530,000 | 4,733 |
Earning assets | $42,712,000 | 6,506 |
Long-term assets (5+ years) | $6,303,000 | 5,843 |
Average Assets, year-to-date | $46,596,250 | 6,522 |
Average Assets, quarterly | $46,005,500 | 6,546 |
Volatile liabilities | $3,150,000 | 5,406 |
Insider loans | $1,234,000 | 3,545 |
FHLB advances | $1,782,000 | 3,644 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,946,000 | 3,840 |
Tier 1 (core) risk-based capital | $3,852,000 | 6,790 |
Tier 2 risk-based capital | $285,000 | 6,420 |
Total risk weighted assets | $35,677,000 | 6,093 |
Total unused commitments | $9,946,000 | 3,843 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $45,959,000 | 6,602 |
Cash and due from depository institutions | $5,821,000 | 6,742 |
Interest-bearing balances | $5,088,000 | 3,970 |
Securities | $8,205,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $460,000 | 3,259 |
Net loans & leases | $29,061,000 | 6,298 |
Loan loss allowance | $366,000 | 6,386 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $94,000 | 7,172 |
Other real estate owned | $153,000 | 6,742 |
Goodwill and other intangibles | $583,000 | 1,843 |
All other assets | $1,582,000 | 5,449 |
Life insurance assets | $612,000 | 3,197 |
Total liabilities and capital | $45,960,000 | 6,602 |
Total liabilities | $41,557,000 | 6,562 |
Total deposits | $37,623,000 | 6,647 |
Interest-bearing deposits | $29,944,000 | 6,661 |
Deposits held in domestic offices | $37,623,000 | 6,645 |
% insured | 95.28% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,859,000 | 3,218 |
Subordinated debt | $0 | 212 |
All other liabilities | $75,000 | 7,086 |
Total equity capital | $4,403,000 | 6,735 |
Total bank equity capital | $4,403,000 | 6,735 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $2,700,000 | 4,788 |
Undivided profits | $1,403,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $416,000 | 5,365 |
Earning assets | $42,814,000 | 6,554 |
Long-term assets (5+ years) | $6,758,000 | 5,799 |
Average Assets, year-to-date | $46,777,670 | 6,571 |
Average Assets, quarterly | $47,151,500 | 6,570 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $1,192,000 | 3,642 |
FHLB advances | $1,954,000 | 3,688 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,939,000 | 3,691 |
Tier 1 (core) risk-based capital | $3,674,000 | 6,900 |
Tier 2 risk-based capital | $334,000 | 6,253 |
Total risk weighted assets | $31,826,000 | 6,356 |
Total unused commitments | $10,939,000 | 3,694 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $48,344,000 | 6,586 |
Cash and due from depository institutions | $7,326,000 | 6,796 |
Interest-bearing balances | $6,768,000 | 3,656 |
Securities | $8,708,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 2,629 |
Net loans & leases | $27,912,000 | 6,379 |
Loan loss allowance | $411,000 | 6,257 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $100,000 | 7,207 |
Other real estate owned | $168,000 | 6,796 |
Goodwill and other intangibles | $583,000 | 1,849 |
All other assets | $1,587,000 | 5,520 |
Life insurance assets | $607,000 | 3,208 |
Total liabilities and capital | $48,344,000 | 6,586 |
Total liabilities | $44,194,000 | 6,530 |
Total deposits | $39,618,000 | 6,617 |
Interest-bearing deposits | $30,735,000 | 6,697 |
Deposits held in domestic offices | $39,618,000 | 6,615 |
% insured | 96.71% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,526,000 | 3,060 |
Subordinated debt | $0 | 214 |
All other liabilities | $50,000 | 7,302 |
Total equity capital | $4,150,000 | 6,834 |
Total bank equity capital | $4,150,000 | 6,834 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $2,700,000 | 4,822 |
Undivided profits | $1,150,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $382,000 | 5,598 |
Earning assets | $45,348,000 | 6,518 |
Long-term assets (5+ years) | $6,737,000 | 5,798 |
Average Assets, year-to-date | $47,187,000 | 6,609 |
Average Assets, quarterly | $47,187,000 | 6,609 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $942,000 | 4,063 |
FHLB advances | $1,954,000 | 3,742 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,397,000 | 3,681 |
Tier 1 (core) risk-based capital | $3,526,000 | 6,974 |
Tier 2 risk-based capital | $397,000 | 6,049 |
Total risk weighted assets | $31,752,000 | 6,402 |
Total unused commitments | $11,397,000 | 3,682 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $46,030,000 | 6,692 |
Cash and due from depository institutions | $8,919,000 | 6,986 |
Interest-bearing balances | $8,208,000 | 3,094 |
Securities | $5,309,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $195,000 | 3,851 |
Net loans & leases | $29,070,000 | 6,442 |
Loan loss allowance | $411,000 | 6,298 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $106,000 | 7,265 |
Other real estate owned | $187,000 | 6,986 |
Goodwill and other intangibles | $583,000 | 1,860 |
All other assets | $1,661,000 | 5,569 |
Life insurance assets | $603,000 | 3,202 |
Total liabilities and capital | $46,030,000 | 6,692 |
Total liabilities | $41,941,000 | 6,648 |
Total deposits | $35,915,000 | 6,786 |
Interest-bearing deposits | $28,619,000 | 6,824 |
Deposits held in domestic offices | $35,915,000 | 6,784 |
% insured | 94.93% | 1,992 |
Federal funds purchased & repurchase agreements | $741,000 | 2,173 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,857,000 | 3,232 |
Subordinated debt | $0 | 220 |
All other liabilities | $428,000 | 4,899 |
Total equity capital | $4,089,000 | 6,905 |
Total bank equity capital | $4,089,000 | 6,905 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $2,700,000 | 4,869 |
Undivided profits | $1,089,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $421,000 | 5,494 |
Earning assets | $42,782,000 | 6,653 |
Long-term assets (5+ years) | $7,112,000 | 5,757 |
Average Assets, year-to-date | $42,602,600 | 6,780 |
Average Assets, quarterly | $44,996,500 | 6,725 |
Volatile liabilities | $2,301,000 | 7,365 |
Insider loans | $1,011,000 | 4,008 |
FHLB advances | $2,032,000 | 3,800 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,979,000 | 3,670 |
Tier 1 (core) risk-based capital | $3,424,000 | 7,067 |
Tier 2 risk-based capital | $400,000 | 6,106 |
Total risk weighted assets | $32,024,000 | 6,467 |
Total unused commitments | $10,979,000 | 3,671 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $43,963,000 | 6,836 |
Cash and due from depository institutions | $7,529,000 | 6,949 |
Interest-bearing balances | $7,008,000 | 3,367 |
Securities | $3,769,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $123,000 | 4,163 |
Net loans & leases | $29,756,000 | 6,492 |
Loan loss allowance | $406,000 | 6,388 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $112,000 | 7,342 |
Other real estate owned | $186,000 | 6,949 |
Goodwill and other intangibles | $583,000 | 1,867 |
All other assets | $1,905,000 | 5,380 |
Life insurance assets | $598,000 | 3,217 |
Total liabilities and capital | $43,963,000 | 6,836 |
Total liabilities | $39,520,000 | 6,785 |
Total deposits | $34,096,000 | 6,917 |
Interest-bearing deposits | $27,396,000 | 6,952 |
Deposits held in domestic offices | $34,096,000 | 6,916 |
% insured | 95.91% | 1,191 |
Federal funds purchased & repurchase agreements | $68,000 | 2,517 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,218,000 | 3,176 |
Subordinated debt | $0 | 233 |
All other liabilities | $138,000 | 6,970 |
Total equity capital | $4,443,000 | 6,932 |
Total bank equity capital | $4,443,000 | 6,932 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $2,700,000 | 4,914 |
Undivided profits | $1,443,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $512,000 | 5,162 |
Earning assets | $40,656,000 | 6,790 |
Long-term assets (5+ years) | $6,147,000 | 5,923 |
Average Assets, year-to-date | $41,745,750 | 6,890 |
Average Assets, quarterly | $42,479,500 | 6,876 |
Volatile liabilities | $2,046,000 | 7,484 |
Insider loans | $1,190,000 | 3,793 |
FHLB advances | $2,062,000 | 3,915 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,993,000 | 4,427 |
Tier 1 (core) risk-based capital | $3,727,000 | 7,092 |
Tier 2 risk-based capital | $405,000 | 6,167 |
Total risk weighted assets | $32,373,000 | 6,547 |
Total unused commitments | $7,993,000 | 4,430 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $40,996,000 | 6,968 |
Cash and due from depository institutions | $7,831,000 | 7,141 |
Interest-bearing balances | $7,356,000 | 3,165 |
Securities | $3,714,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $244,000 | 4,096 |
Net loans & leases | $26,743,000 | 6,705 |
Loan loss allowance | $391,000 | 6,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $119,000 | 7,385 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $583,000 | 1,876 |
All other assets | $1,762,000 | 5,577 |
Life insurance assets | $593,000 | 3,222 |
Total liabilities and capital | $40,996,000 | 6,968 |
Total liabilities | $36,663,000 | 6,931 |
Total deposits | $33,823,000 | 6,971 |
Interest-bearing deposits | $27,935,000 | 6,969 |
Deposits held in domestic offices | $33,823,000 | 6,971 |
% insured | 95.95% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,730,000 | 4,045 |
Subordinated debt | $0 | 241 |
All other liabilities | $110,000 | 7,173 |
Total equity capital | $4,333,000 | 7,011 |
Total bank equity capital | $4,333,000 | 7,011 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $2,700,000 | 4,938 |
Undivided profits | $1,333,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $366,000 | 6,015 |
Earning assets | $38,057,000 | 6,935 |
Long-term assets (5+ years) | $6,058,000 | 5,977 |
Average Assets, year-to-date | $41,006,670 | 6,961 |
Average Assets, quarterly | $41,293,000 | 6,955 |
Volatile liabilities | $3,321,000 | 7,328 |
Insider loans | $1,324,000 | 3,642 |
FHLB advances | $2,730,000 | 3,912 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,550,000 | 4,590 |
Tier 1 (core) risk-based capital | $3,610,000 | 7,177 |
Tier 2 risk-based capital | $361,000 | 6,372 |
Total risk weighted assets | $28,812,000 | 6,755 |
Total unused commitments | $7,550,000 | 4,593 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $41,590,000 | 7,036 |
Cash and due from depository institutions | $7,576,000 | 7,244 |
Interest-bearing balances | $6,975,000 | 3,209 |
Securities | $4,394,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,849 |
Net loans & leases | $24,969,000 | 6,855 |
Loan loss allowance | $376,000 | 6,619 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $127,000 | 7,459 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $583,000 | 1,891 |
All other assets | $1,741,000 | 5,699 |
Life insurance assets | $588,000 | 3,243 |
Total liabilities and capital | $41,589,000 | 7,036 |
Total liabilities | $37,395,000 | 6,987 |
Total deposits | $34,090,000 | 7,049 |
Interest-bearing deposits | $27,642,000 | 7,078 |
Deposits held in domestic offices | $34,090,000 | 7,047 |
% insured | 97.08% | 914 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,229,000 | 3,992 |
Subordinated debt | $0 | 248 |
All other liabilities | $76,000 | 7,472 |
Total equity capital | $4,194,000 | 7,114 |
Total bank equity capital | $4,194,000 | 7,114 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $2,700,000 | 5,009 |
Undivided profits | $1,194,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $323,000 | 6,399 |
Earning assets | $38,538,000 | 6,999 |
Long-term assets (5+ years) | $6,359,000 | 5,963 |
Average Assets, year-to-date | $41,012,000 | 7,055 |
Average Assets, quarterly | $41,012,000 | 7,055 |
Volatile liabilities | $2,824,000 | 7,508 |
Insider loans | $1,428,000 | 3,604 |
FHLB advances | $3,229,000 | 3,847 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,610,000 | 5,280 |
Tier 1 (core) risk-based capital | $3,493,000 | 7,285 |
Tier 2 risk-based capital | $347,000 | 6,491 |
Total risk weighted assets | $27,766,000 | 6,875 |
Total unused commitments | $5,610,000 | 5,284 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $40,434,000 | 7,125 |
Cash and due from depository institutions | $7,962,000 | 7,304 |
Interest-bearing balances | $6,462,000 | 2,944 |
Securities | $4,177,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $899,000 | 3,629 |
Net loans & leases | $24,751,000 | 6,944 |
Loan loss allowance | $361,000 | 6,702 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $134,000 | 7,511 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $583,000 | 1,898 |
All other assets | $1,928,000 | 5,578 |
Life insurance assets | $583,000 | 3,247 |
Total liabilities and capital | $40,434,000 | 7,125 |
Total liabilities | $36,335,000 | 7,073 |
Total deposits | $32,650,000 | 7,154 |
Interest-bearing deposits | $26,099,000 | 7,177 |
Deposits held in domestic offices | $32,650,000 | 7,154 |
% insured | 97.83% | 650 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,304,000 | 4,130 |
Subordinated debt | $0 | 258 |
All other liabilities | $381,000 | 5,467 |
Total equity capital | $4,099,000 | 7,193 |
Total bank equity capital | $4,099,000 | 7,193 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $2,700,000 | 5,041 |
Undivided profits | $1,099,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $492,000 | 5,441 |
Earning assets | $36,289,000 | 7,126 |
Long-term assets (5+ years) | $6,160,000 | 6,040 |
Average Assets, year-to-date | $41,064,000 | 7,049 |
Average Assets, quarterly | $39,760,000 | 7,136 |
Volatile liabilities | $2,718,000 | 7,593 |
Insider loans | $1,507,000 | 3,544 |
FHLB advances | $3,304,000 | 3,996 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,000,000 | 3,928 |
Tier 1 (core) risk-based capital | $3,398,000 | 7,380 |
Tier 2 risk-based capital | $354,000 | 6,502 |
Total risk weighted assets | $29,424,000 | 6,869 |
Total unused commitments | $11,000,000 | 3,930 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $39,086,000 | 7,211 |
Cash and due from depository institutions | $5,359,000 | 7,252 |
Interest-bearing balances | $4,344,000 | 3,261 |
Securities | $4,362,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $74,000 | 4,737 |
Net loans & leases | $26,735,000 | 6,898 |
Loan loss allowance | $361,000 | 6,734 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $143,000 | 7,557 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $583,000 | 1,947 |
All other assets | $1,830,000 | 5,297 |
Life insurance assets | $577,000 | 3,254 |
Total liabilities and capital | $39,086,000 | 7,211 |
Total liabilities | $34,790,000 | 7,160 |
Total deposits | $31,326,000 | 7,238 |
Interest-bearing deposits | $25,301,000 | 7,265 |
Deposits held in domestic offices | $31,326,000 | 7,238 |
% insured | 96.85% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,343,000 | 4,241 |
Subordinated debt | $0 | 269 |
All other liabilities | $121,000 | 7,471 |
Total equity capital | $4,296,000 | 7,240 |
Total bank equity capital | $4,296,000 | 7,239 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $2,700,000 | 5,075 |
Undivided profits | $1,296,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $583,000 | 5,186 |
Earning assets | $35,515,000 | 7,219 |
Long-term assets (5+ years) | $7,017,000 | 5,920 |
Average Assets, year-to-date | $41,221,500 | 7,097 |
Average Assets, quarterly | $39,912,500 | 7,165 |
Volatile liabilities | $2,503,000 | 7,702 |
Insider loans | $1,495,000 | 3,575 |
FHLB advances | $3,343,000 | 4,101 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,012,000 | 4,244 |
Tier 1 (core) risk-based capital | $3,583,000 | 7,415 |
Tier 2 risk-based capital | $338,000 | 6,620 |
Total risk weighted assets | $30,725,000 | 6,851 |
Total unused commitments | $10,012,000 | 4,245 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $40,739,000 | 7,204 |
Cash and due from depository institutions | $6,355,000 | 7,326 |
Interest-bearing balances | $5,743,000 | 2,580 |
Securities | $4,722,000 | 6,846 |
Federal funds sold & reverse repurchase agreements | $695,000 | 4,300 |
Net loans & leases | $26,508,000 | 6,943 |
Loan loss allowance | $361,000 | 6,742 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $152,000 | 7,626 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $583,000 | 1,967 |
All other assets | $1,724,000 | 5,424 |
Life insurance assets | $572,000 | 3,283 |
Total liabilities and capital | $40,738,000 | 7,204 |
Total liabilities | $36,643,000 | 7,149 |
Total deposits | $32,021,000 | 7,262 |
Interest-bearing deposits | $25,617,000 | 7,315 |
Deposits held in domestic offices | $32,021,000 | 7,261 |
% insured | 88.97% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,497,000 | 4,041 |
Subordinated debt | $0 | 276 |
All other liabilities | $125,000 | 7,531 |
Total equity capital | $4,095,000 | 7,348 |
Total bank equity capital | $4,095,000 | 7,348 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $2,700,000 | 5,124 |
Undivided profits | $1,095,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $483,000 | 5,627 |
Earning assets | $37,668,000 | 7,175 |
Long-term assets (5+ years) | $7,148,000 | 5,879 |
Average Assets, year-to-date | $41,933,330 | 7,135 |
Average Assets, quarterly | $41,602,500 | 7,162 |
Volatile liabilities | $1,516,000 | 7,945 |
Insider loans | $1,470,000 | 3,636 |
FHLB advances | $4,497,000 | 3,893 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,026,000 | 4,374 |
Tier 1 (core) risk-based capital | $3,427,000 | 7,521 |
Tier 2 risk-based capital | $336,000 | 6,633 |
Total risk weighted assets | $30,818,000 | 6,879 |
Total unused commitments | $10,026,000 | 4,377 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $42,466,000 | 7,172 |
Cash and due from depository institutions | $6,651,000 | 7,516 |
Interest-bearing balances | $5,493,000 | 2,404 |
Securities | $6,476,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 4,439 |
Net loans & leases | $25,698,000 | 7,001 |
Loan loss allowance | $361,000 | 6,741 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $161,000 | 7,653 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $583,000 | 1,980 |
All other assets | $1,845,000 | 5,278 |
Life insurance assets | $565,000 | 3,309 |
Total liabilities and capital | $42,466,000 | 7,172 |
Total liabilities | $38,519,000 | 7,101 |
Total deposits | $32,916,000 | 7,238 |
Interest-bearing deposits | $25,749,000 | 7,334 |
Deposits held in domestic offices | $32,916,000 | 7,238 |
% insured | 88.79% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,497,000 | 3,829 |
Subordinated debt | $0 | 271 |
All other liabilities | $106,000 | 7,632 |
Total equity capital | $3,947,000 | 7,475 |
Total bank equity capital | $3,947,000 | 7,475 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $2,700,000 | 5,152 |
Undivided profits | $947,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $454,000 | 5,840 |
Earning assets | $38,719,000 | 7,160 |
Long-term assets (5+ years) | $9,001,000 | 5,556 |
Average Assets, year-to-date | $42,530,500 | 7,145 |
Average Assets, quarterly | $42,530,500 | 7,145 |
Volatile liabilities | $2,101,000 | 7,880 |
Insider loans | $1,313,000 | 3,875 |
FHLB advances | $5,497,000 | 3,691 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,032,000 | 4,686 |
Tier 1 (core) risk-based capital | $3,278,000 | 7,639 |
Tier 2 risk-based capital | $342,000 | 6,637 |
Total risk weighted assets | $30,341,000 | 6,919 |
Total unused commitments | $9,032,000 | 4,687 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $42,595,000 | 7,194 |
Cash and due from depository institutions | $3,220,000 | 7,567 |
Interest-bearing balances | $2,034,000 | 2,947 |
Securities | $6,989,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $2,959,000 | 2,665 |
Net loans & leases | $26,712,000 | 6,990 |
Loan loss allowance | $369,000 | 6,721 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $158,000 | 7,722 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $583,000 | 1,978 |
All other assets | $1,974,000 | 5,217 |
Life insurance assets | $560,000 | 3,325 |
Total liabilities and capital | $42,594,000 | 7,194 |
Total liabilities | $38,630,000 | 7,088 |
Total deposits | $32,362,000 | 7,263 |
Interest-bearing deposits | $24,877,000 | 7,362 |
Deposits held in domestic offices | $32,362,000 | 7,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,567,000 | 4,023 |
Subordinated debt | $0 | 278 |
All other liabilities | $701,000 | 4,522 |
Total equity capital | $3,964,000 | 7,516 |
Total bank equity capital | $3,964,000 | 7,516 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $2,700,000 | 5,159 |
Undivided profits | $964,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $578,000 | 5,332 |
Earning assets | $38,694,000 | 7,186 |
Long-term assets (5+ years) | $8,515,000 | 5,613 |
Average Assets, year-to-date | $42,017,000 | 7,128 |
Average Assets, quarterly | $41,980,000 | 7,194 |
Volatile liabilities | $1,842,000 | 7,964 |
Insider loans | $1,499,000 | 3,675 |
FHLB advances | $5,567,000 | 3,896 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,331,000 | 4,633 |
Tier 1 (core) risk-based capital | $3,365,000 | 7,661 |
Tier 2 risk-based capital | $369,000 | 6,519 |
Total risk weighted assets | $31,339,000 | 6,896 |
Total unused commitments | $9,331,000 | 4,637 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $41,365,000 | 7,251 |
Cash and due from depository institutions | $1,646,000 | 7,638 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,986,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $49,000 | 5,713 |
Net loans & leases | $28,936,000 | 6,864 |
Loan loss allowance | $550,000 | 5,884 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $132,000 | 7,908 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $583,000 | 2,036 |
All other assets | $2,033,000 | 5,230 |
Life insurance assets | $555,000 | 3,353 |
Total liabilities and capital | $41,365,000 | 7,251 |
Total liabilities | $37,042,000 | 7,163 |
Total deposits | $30,262,000 | 7,380 |
Interest-bearing deposits | $23,945,000 | 7,432 |
Deposits held in domestic offices | $30,262,000 | 7,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $511,000 | 3,128 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,094,000 | 3,892 |
Subordinated debt | $0 | 276 |
All other liabilities | $175,000 | 7,352 |
Total equity capital | $4,323,000 | 7,441 |
Total bank equity capital | $4,323,000 | 7,441 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $2,700,000 | 5,180 |
Undivided profits | $1,323,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $646,000 | 5,179 |
Earning assets | $36,971,000 | 7,279 |
Long-term assets (5+ years) | $10,772,000 | 5,171 |
Average Assets, year-to-date | $41,872,500 | 7,159 |
Average Assets, quarterly | $41,251,500 | 7,230 |
Volatile liabilities | $2,347,000 | 7,894 |
Insider loans | $1,639,000 | 3,516 |
FHLB advances | $6,094,000 | 3,751 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,875,000 | 5,390 |
Tier 1 (core) risk-based capital | $3,848,000 | 7,573 |
Tier 2 risk-based capital | $411,000 | 6,280 |
Total risk weighted assets | $32,804,000 | 6,845 |
Total unused commitments | $6,875,000 | 5,392 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $41,138,000 | 7,278 |
Cash and due from depository institutions | $1,319,000 | 7,703 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,160,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,670 |
Net loans & leases | $28,907,000 | 6,893 |
Loan loss allowance | $550,000 | 5,862 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $119,000 | 8,013 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $583,000 | 2,058 |
All other assets | $1,935,000 | 5,300 |
Life insurance assets | $549,000 | 3,384 |
Total liabilities and capital | $41,138,000 | 7,278 |
Total liabilities | $37,051,000 | 7,178 |
Total deposits | $30,686,000 | 7,376 |
Interest-bearing deposits | $24,931,000 | 7,405 |
Deposits held in domestic offices | $30,686,000 | 7,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $464,000 | 3,233 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,755,000 | 3,862 |
Subordinated debt | $0 | 257 |
All other liabilities | $146,000 | 7,605 |
Total equity capital | $4,087,000 | 7,565 |
Total bank equity capital | $4,087,000 | 7,565 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $2,700,000 | 5,194 |
Undivided profits | $1,087,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $579,000 | 5,449 |
Earning assets | $37,182,000 | 7,303 |
Long-term assets (5+ years) | $10,460,000 | 5,214 |
Average Assets, year-to-date | $42,041,670 | 7,194 |
Average Assets, quarterly | $42,364,000 | 7,202 |
Volatile liabilities | $2,286,000 | 7,969 |
Insider loans | $1,449,000 | 3,736 |
FHLB advances | $5,755,000 | 3,727 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,375,000 | 5,097 |
Tier 1 (core) risk-based capital | $3,645,000 | 7,700 |
Tier 2 risk-based capital | $410,000 | 6,259 |
Total risk weighted assets | $32,684,000 | 6,855 |
Total unused commitments | $8,375,000 | 5,097 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $43,590,000 | 7,168 |
Cash and due from depository institutions | $1,217,000 | 7,718 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $8,191,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $2,922,000 | 4,325 |
Net loans & leases | $28,594,000 | 6,874 |
Loan loss allowance | $547,000 | 5,845 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $125,000 | 8,020 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $583,000 | 2,060 |
All other assets | $1,958,000 | 5,166 |
Life insurance assets | $544,000 | 3,403 |
Total liabilities and capital | $43,590,000 | 7,168 |
Total liabilities | $39,555,000 | 7,055 |
Total deposits | $32,672,000 | 7,292 |
Interest-bearing deposits | $26,288,000 | 7,328 |
Deposits held in domestic offices | $32,672,000 | 7,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,756,000 | 3,409 |
Subordinated debt | $0 | 251 |
All other liabilities | $127,000 | 7,865 |
Total equity capital | $4,035,000 | 7,661 |
Total bank equity capital | $4,035,000 | 7,661 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $2,700,000 | 5,181 |
Undivided profits | $1,035,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $588,000 | 5,393 |
Earning assets | $39,807,000 | 7,169 |
Long-term assets (5+ years) | $10,458,000 | 5,127 |
Average Assets, year-to-date | $42,493,500 | 7,194 |
Average Assets, quarterly | $42,493,500 | 7,194 |
Volatile liabilities | $3,429,000 | 7,699 |
Insider loans | $1,061,000 | 4,263 |
FHLB advances | $6,756,000 | 3,294 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,217,000 | 4,994 |
Tier 1 (core) risk-based capital | $3,470,000 | 7,793 |
Tier 2 risk-based capital | $414,000 | 6,227 |
Total risk weighted assets | $32,949,000 | 6,809 |
Total unused commitments | $9,217,000 | 4,996 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $41,397,000 | 7,261 |
Cash and due from depository institutions | $1,501,000 | 7,745 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $5,722,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $3,809,000 | 3,048 |
Net loans & leases | $27,653,000 | 6,968 |
Loan loss allowance | $531,000 | 5,880 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $128,000 | 8,039 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $583,000 | 2,059 |
All other assets | $2,001,000 | 5,186 |
Life insurance assets | $540,000 | 3,410 |
Total liabilities and capital | $41,397,000 | 7,261 |
Total liabilities | $37,566,000 | 7,146 |
Total deposits | $29,884,000 | 7,428 |
Interest-bearing deposits | $24,226,000 | 7,437 |
Deposits held in domestic offices | $29,884,000 | 7,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,823,000 | 3,238 |
Subordinated debt | $0 | 248 |
All other liabilities | $859,000 | 4,353 |
Total equity capital | $3,831,000 | 7,714 |
Total bank equity capital | $3,831,000 | 7,714 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $2,700,000 | 5,180 |
Undivided profits | $831,000 | 6,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $623,000 | 5,465 |
Earning assets | $37,284,000 | 7,274 |
Long-term assets (5+ years) | $6,053,000 | 5,763 |
Average Assets, year-to-date | $42,039,400 | 7,124 |
Average Assets, quarterly | $41,356,000 | 7,228 |
Volatile liabilities | $3,608,000 | 7,660 |
Insider loans | $1,088,000 | 4,225 |
FHLB advances | $6,823,000 | 3,120 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,945,000 | 4,787 |
Tier 1 (core) risk-based capital | $3,289,000 | 7,871 |
Tier 2 risk-based capital | $395,000 | 6,340 |
Total risk weighted assets | $31,502,000 | 6,909 |
Total unused commitments | $9,945,000 | 4,787 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $41,315,000 | 7,246 |
Cash and due from depository institutions | $1,179,000 | 7,771 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $7,019,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 4,782 |
Net loans & leases | $29,147,000 | 6,871 |
Loan loss allowance | $530,000 | 5,882 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $127,000 | 8,053 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $583,000 | 2,050 |
All other assets | $2,049,000 | 5,219 |
Life insurance assets | $536,000 | 3,382 |
Total liabilities and capital | $41,315,000 | 7,246 |
Total liabilities | $36,942,000 | 7,166 |
Total deposits | $29,875,000 | 7,418 |
Interest-bearing deposits | $24,539,000 | 7,434 |
Deposits held in domestic offices | $29,875,000 | 7,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,858,000 | 3,105 |
Subordinated debt | $0 | 244 |
All other liabilities | $209,000 | 7,415 |
Total equity capital | $4,373,000 | 7,505 |
Total bank equity capital | $4,373,000 | 7,505 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $2,700,000 | 5,148 |
Undivided profits | $1,373,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $720,000 | 5,262 |
Earning assets | $37,477,000 | 7,266 |
Long-term assets (5+ years) | $7,474,000 | 5,321 |
Average Assets, year-to-date | $42,200,000 | 7,143 |
Average Assets, quarterly | $41,518,000 | 7,219 |
Volatile liabilities | $2,659,000 | 7,945 |
Insider loans | $1,585,000 | 3,475 |
FHLB advances | $6,858,000 | 2,977 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,019,000 | 5,191 |
Tier 1 (core) risk-based capital | $3,852,000 | 7,673 |
Tier 2 risk-based capital | $411,000 | 6,274 |
Total risk weighted assets | $32,799,000 | 6,835 |
Total unused commitments | $8,019,000 | 5,192 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $41,721,000 | 7,260 |
Cash and due from depository institutions | $887,000 | 7,826 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $7,173,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $3,669,000 | 3,237 |
Net loans & leases | $27,444,000 | 7,004 |
Loan loss allowance | $529,000 | 5,908 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $136,000 | 8,075 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $583,000 | 2,058 |
All other assets | $1,829,000 | 5,434 |
Life insurance assets | $533,000 | 3,397 |
Total liabilities and capital | $41,721,000 | 7,260 |
Total liabilities | $37,684,000 | 7,151 |
Total deposits | $30,500,000 | 7,422 |
Interest-bearing deposits | $25,164,000 | 7,436 |
Deposits held in domestic offices | $30,500,000 | 7,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,006,000 | 2,965 |
Subordinated debt | $0 | 258 |
All other liabilities | $178,000 | 7,543 |
Total equity capital | $4,037,000 | 7,636 |
Total bank equity capital | $4,037,000 | 7,636 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $2,700,000 | 5,147 |
Undivided profits | $1,037,000 | 6,916 |
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 | $504,000 | 6,079 |
Earning assets | $38,386,000 | 7,251 |
Long-term assets (5+ years) | $7,458,000 | 5,286 |
Average Assets, year-to-date | $42,495,000 | 7,171 |
Average Assets, quarterly | $42,114,000 | 7,214 |
Volatile liabilities | $3,052,000 | 7,843 |
Insider loans | $1,576,000 | 3,462 |
FHLB advances | $7,006,000 | 2,824 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,882,000 | 5,276 |
Tier 1 (core) risk-based capital | $3,589,000 | 7,811 |
Tier 2 risk-based capital | $395,000 | 6,389 |
Total risk weighted assets | $31,447,000 | 6,926 |
Total unused commitments | $7,882,000 | 5,278 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $42,507,000 | 7,227 |
Cash and due from depository institutions | $1,040,000 | 7,852 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $7,565,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $5,779,000 | 3,031 |
Net loans & leases | $25,417,000 | 7,101 |
Loan loss allowance | $514,000 | 5,982 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $145,000 | 8,067 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $583,000 | 2,063 |
All other assets | $1,978,000 | 5,167 |
Life insurance assets | $529,000 | 3,405 |
Total liabilities and capital | $42,507,000 | 7,227 |
Total liabilities | $38,630,000 | 7,115 |
Total deposits | $31,480,000 | 7,399 |
Interest-bearing deposits | $25,532,000 | 7,426 |
Deposits held in domestic offices | $31,480,000 | 7,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,016,000 | 2,895 |
Subordinated debt | $0 | 262 |
All other liabilities | $134,000 | 7,867 |
Total equity capital | $3,877,000 | 7,707 |
Total bank equity capital | $3,877,000 | 7,707 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $2,700,000 | 5,125 |
Undivided profits | $877,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $640,000 | 5,289 |
Earning assets | $38,861,000 | 7,248 |
Long-term assets (5+ years) | $7,178,000 | 5,284 |
Average Assets, year-to-date | $42,882,000 | 7,191 |
Average Assets, quarterly | $42,882,000 | 7,191 |
Volatile liabilities | $3,003,000 | 7,819 |
Insider loans | $1,473,000 | 3,556 |
FHLB advances | $7,016,000 | 2,775 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,152,000 | 6,095 |
Tier 1 (core) risk-based capital | $3,390,000 | 7,879 |
Tier 2 risk-based capital | $361,000 | 6,569 |
Total risk weighted assets | $28,722,000 | 7,074 |
Total unused commitments | $5,152,000 | 6,095 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $43,257,000 | 7,201 |
Cash and due from depository institutions | $1,927,000 | 7,866 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $8,658,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $3,707,000 | 3,393 |
Net loans & leases | $26,256,000 | 7,079 |
Loan loss allowance | $513,000 | 5,984 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $153,000 | 8,060 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $583,000 | 2,057 |
All other assets | $1,973,000 | 5,217 |
Life insurance assets | $525,000 | 3,387 |
Total liabilities and capital | $43,257,000 | 7,201 |
Total liabilities | $39,639,000 | 7,072 |
Total deposits | $30,771,000 | 7,443 |
Interest-bearing deposits | $25,314,000 | 7,435 |
Deposits held in domestic offices | $30,771,000 | 7,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,071,000 | 2,799 |
Subordinated debt | $0 | 264 |
All other liabilities | $797,000 | 4,406 |
Total equity capital | $3,618,000 | 7,815 |
Total bank equity capital | $3,618,000 | 7,815 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $2,700,000 | 5,110 |
Undivided profits | $618,000 | 7,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $633,000 | 5,469 |
Earning assets | $38,821,000 | 7,241 |
Long-term assets (5+ years) | $6,942,000 | 5,301 |
Average Assets, year-to-date | $41,995,600 | 7,151 |
Average Assets, quarterly | $42,767,000 | 7,183 |
Volatile liabilities | $3,463,000 | 7,777 |
Insider loans | $1,522,000 | 3,484 |
FHLB advances | $8,071,000 | 2,686 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,696,000 | 4,805 |
Tier 1 (core) risk-based capital | $3,156,000 | 8,000 |
Tier 2 risk-based capital | $389,000 | 6,436 |
Total risk weighted assets | $31,026,000 | 6,923 |
Total unused commitments | $9,696,000 | 4,805 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $42,277,000 | 7,251 |
Cash and due from depository institutions | $1,819,000 | 7,612 |
Interest-bearing balances | $400,000 | 3,319 |
Securities | $9,279,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,893,000 | 6,991 |
Loan loss allowance | $511,000 | 6,014 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $152,000 | 8,117 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $583,000 | 2,059 |
All other assets | $2,551,000 | 4,645 |
Life insurance assets | $521,000 | 3,362 |
Total liabilities and capital | $42,277,000 | 7,251 |
Total liabilities | $38,190,000 | 7,152 |
Total deposits | $29,005,000 | 7,540 |
Interest-bearing deposits | $24,119,000 | 7,528 |
Deposits held in domestic offices | $29,005,000 | 7,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,216 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,594,000 | 2,873 |
Subordinated debt | $0 | 269 |
All other liabilities | $171,000 | 7,637 |
Total equity capital | $4,087,000 | 7,650 |
Total bank equity capital | $4,087,000 | 7,650 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $2,700,000 | 5,105 |
Undivided profits | $1,087,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $752,000 | 4,935 |
Earning assets | $37,572,000 | 7,303 |
Long-term assets (5+ years) | $7,524,000 | 5,142 |
Average Assets, year-to-date | $41,680,250 | 7,219 |
Average Assets, quarterly | $41,859,000 | 7,251 |
Volatile liabilities | $3,649,000 | 7,786 |
Insider loans | $1,336,000 | 3,699 |
FHLB advances | $8,594,000 | 2,742 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,284,000 | 5,134 |
Tier 1 (core) risk-based capital | $3,647,000 | 7,829 |
Tier 2 risk-based capital | $403,000 | 6,355 |
Total risk weighted assets | $32,136,000 | 6,891 |
Total unused commitments | $8,284,000 | 5,135 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $41,441,000 | 7,311 |
Cash and due from depository institutions | $1,267,000 | 7,648 |
Interest-bearing balances | $400,000 | 3,317 |
Securities | $9,323,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $27,917,000 | 6,974 |
Loan loss allowance | $514,000 | 6,000 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $154,000 | 8,145 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $583,000 | 2,068 |
All other assets | $2,197,000 | 4,929 |
Life insurance assets | $518,000 | 3,337 |
Total liabilities and capital | $41,441,000 | 7,311 |
Total liabilities | $37,728,000 | 7,199 |
Total deposits | $29,324,000 | 7,549 |
Interest-bearing deposits | $24,287,000 | 7,538 |
Deposits held in domestic offices | $29,324,000 | 7,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $532,000 | 3,253 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,750,000 | 3,056 |
Subordinated debt | $0 | 265 |
All other liabilities | $122,000 | 7,896 |
Total equity capital | $3,713,000 | 7,769 |
Total bank equity capital | $3,713,000 | 7,769 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $2,700,000 | 5,092 |
Undivided profits | $713,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $579,000 | 5,444 |
Earning assets | $37,640,000 | 7,317 |
Long-term assets (5+ years) | $7,654,000 | 5,074 |
Average Assets, year-to-date | $41,481,330 | 7,259 |
Average Assets, quarterly | $41,134,000 | 7,300 |
Volatile liabilities | $4,744,000 | 7,474 |
Insider loans | $1,127,000 | 4,014 |
FHLB advances | $7,750,000 | 2,922 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,018,000 | 5,250 |
Tier 1 (core) risk-based capital | $3,407,000 | 7,944 |
Tier 2 risk-based capital | $399,000 | 6,383 |
Total risk weighted assets | $31,809,000 | 6,893 |
Total unused commitments | $8,018,000 | 5,250 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $40,827,000 | 7,333 |
Cash and due from depository institutions | $1,685,000 | 7,641 |
Interest-bearing balances | $400,000 | 3,456 |
Securities | $9,554,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $26,784,000 | 7,011 |
Loan loss allowance | $512,000 | 6,006 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $162,000 | 8,116 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $583,000 | 2,039 |
All other assets | $2,059,000 | 4,979 |
Life insurance assets | $514,000 | 3,303 |
Total liabilities and capital | $40,827,000 | 7,333 |
Total liabilities | $37,246,000 | 7,241 |
Total deposits | $30,503,000 | 7,516 |
Interest-bearing deposits | $25,171,000 | 7,510 |
Deposits held in domestic offices | $30,503,000 | 7,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $904,000 | 2,670 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,750,000 | 3,368 |
Subordinated debt | $0 | 259 |
All other liabilities | $89,000 | 8,149 |
Total equity capital | $3,581,000 | 7,824 |
Total bank equity capital | $3,581,000 | 7,824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $2,700,000 | 5,026 |
Undivided profits | $581,000 | 7,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $509,000 | 5,639 |
Earning assets | $36,738,000 | 7,366 |
Long-term assets (5+ years) | $7,825,000 | 5,004 |
Average Assets, year-to-date | $41,501,500 | 7,278 |
Average Assets, quarterly | $41,501,500 | 7,278 |
Volatile liabilities | $4,097,000 | 7,578 |
Insider loans | $692,000 | 4,881 |
FHLB advances | $5,750,000 | 3,242 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,361,000 | 5,148 |
Tier 1 (core) risk-based capital | $3,200,000 | 8,018 |
Tier 2 risk-based capital | $383,000 | 6,456 |
Total risk weighted assets | $30,606,000 | 6,941 |
Total unused commitments | $8,361,000 | 5,148 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $42,176,000 | 7,300 |
Cash and due from depository institutions | $1,535,000 | 7,658 |
Interest-bearing balances | $400,000 | 3,547 |
Securities | $9,675,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $1,836,000 | 4,133 |
Net loans & leases | $26,275,000 | 7,096 |
Loan loss allowance | $513,000 | 5,979 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $172,000 | 8,091 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $583,000 | 2,034 |
All other assets | $2,100,000 | 4,941 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,176,000 | 7,300 |
Total liabilities | $38,760,000 | 7,199 |
Total deposits | $33,388,000 | 7,362 |
Interest-bearing deposits | $26,066,000 | 7,447 |
Deposits held in domestic offices | $33,388,000 | 7,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,312,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $60,000 | 8,411 |
Total equity capital | $3,416,000 | 7,945 |
Total bank equity capital | $3,416,000 | 7,945 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $2,700,000 | 5,007 |
Undivided profits | $416,000 | 7,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $561,000 | 5,399 |
Earning assets | $38,186,000 | 7,314 |
Long-term assets (5+ years) | $8,550,000 | 4,876 |
Average Assets, year-to-date | $40,225,200 | 7,333 |
Average Assets, quarterly | $41,381,500 | 7,325 |
Volatile liabilities | $3,286,000 | 7,811 |
Insider loans | $1,008,000 | 4,175 |
FHLB advances | $5,312,000 | 3,399 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,427,000 | 5,070 |
Tier 1 (core) risk-based capital | $2,993,000 | 8,146 |
Tier 2 risk-based capital | $382,000 | 6,477 |
Total risk weighted assets | $30,499,000 | 6,986 |
Total unused commitments | $8,427,000 | 5,071 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $40,587,000 | 7,392 |
Cash and due from depository institutions | $1,460,000 | 7,690 |
Interest-bearing balances | $400,000 | 3,658 |
Securities | $10,209,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $26,086,000 | 7,137 |
Loan loss allowance | $513,000 | 5,993 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $180,000 | 8,075 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $583,000 | 2,014 |
All other assets | $2,069,000 | 4,959 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,587,000 | 7,392 |
Total liabilities | $36,723,000 | 7,311 |
Total deposits | $30,166,000 | 7,559 |
Interest-bearing deposits | $25,284,000 | 7,511 |
Deposits held in domestic offices | $30,166,000 | 7,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $654,000 | 3,057 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,834,000 | 3,490 |
Subordinated debt | $0 | 251 |
All other liabilities | $69,000 | 8,441 |
Total equity capital | $3,864,000 | 7,741 |
Total bank equity capital | $3,864,000 | 7,741 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $2,700,000 | 4,962 |
Undivided profits | $864,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $573,000 | 5,304 |
Earning assets | $36,695,000 | 7,421 |
Long-term assets (5+ years) | $8,427,000 | 4,952 |
Average Assets, year-to-date | $39,737,500 | 7,382 |
Average Assets, quarterly | $40,118,500 | 7,397 |
Volatile liabilities | $5,350,000 | 7,258 |
Insider loans | $1,316,000 | 3,594 |
FHLB advances | $5,834,000 | 3,333 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,554,000 | 5,238 |
Tier 1 (core) risk-based capital | $3,356,000 | 7,986 |
Tier 2 risk-based capital | $376,000 | 6,522 |
Total risk weighted assets | $29,973,000 | 7,036 |
Total unused commitments | $7,554,000 | 5,241 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $39,650,000 | 7,422 |
Cash and due from depository institutions | $1,682,000 | 7,705 |
Interest-bearing balances | $400,000 | 3,595 |
Securities | $10,476,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $24,939,000 | 7,185 |
Loan loss allowance | $511,000 | 5,964 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $180,000 | 8,078 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $583,000 | 2,007 |
All other assets | $1,790,000 | 5,180 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,650,000 | 7,422 |
Total liabilities | $35,929,000 | 7,323 |
Total deposits | $30,904,000 | 7,508 |
Interest-bearing deposits | $25,765,000 | 7,480 |
Deposits held in domestic offices | $30,904,000 | 7,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $238,000 | 3,483 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,729,000 | 3,743 |
Subordinated debt | $0 | 251 |
All other liabilities | $58,000 | 8,470 |
Total equity capital | $3,721,000 | 7,782 |
Total bank equity capital | $3,721,000 | 7,782 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $2,700,000 | 4,939 |
Undivided profits | $721,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $438,000 | 5,879 |
Earning assets | $35,815,000 | 7,444 |
Long-term assets (5+ years) | $8,780,000 | 4,936 |
Average Assets, year-to-date | $39,454,330 | 7,407 |
Average Assets, quarterly | $39,215,000 | 7,430 |
Volatile liabilities | $2,723,000 | 8,000 |
Insider loans | $1,171,000 | 3,807 |
FHLB advances | $4,729,000 | 3,600 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,977,000 | 4,876 |
Tier 1 (core) risk-based capital | $3,156,000 | 8,056 |
Tier 2 risk-based capital | $360,000 | 6,615 |
Total risk weighted assets | $28,646,000 | 7,082 |
Total unused commitments | $8,977,000 | 4,878 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $38,780,000 | 7,521 |
Cash and due from depository institutions | $1,837,000 | 7,740 |
Interest-bearing balances | $400,000 | 3,628 |
Securities | $10,673,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $23,698,000 | 7,292 |
Loan loss allowance | $514,000 | 5,975 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $184,000 | 8,113 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $584,000 | 2,003 |
All other assets | $1,804,000 | 5,132 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,780,000 | 7,521 |
Total liabilities | $35,345,000 | 7,428 |
Total deposits | $29,745,000 | 7,647 |
Interest-bearing deposits | $24,656,000 | 7,650 |
Deposits held in domestic offices | $29,745,000 | 7,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,554,000 | 3,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $46,000 | 8,599 |
Total equity capital | $3,435,000 | 7,940 |
Total bank equity capital | $3,435,000 | 7,940 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $2,700,000 | 4,947 |
Undivided profits | $435,000 | 7,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $428,000 | 5,856 |
Earning assets | $34,771,000 | 7,564 |
Long-term assets (5+ years) | $9,199,000 | 4,897 |
Average Assets, year-to-date | $39,356,500 | 7,482 |
Average Assets, quarterly | $39,356,500 | 7,482 |
Volatile liabilities | $2,652,000 | 8,019 |
Insider loans | $1,104,000 | 3,939 |
FHLB advances | $4,729,000 | 3,514 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,918,000 | 5,372 |
Tier 1 (core) risk-based capital | $3,005,000 | 8,162 |
Tier 2 risk-based capital | $345,000 | 6,747 |
Total risk weighted assets | $27,441,000 | 7,193 |
Total unused commitments | $6,918,000 | 5,373 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $39,933,000 | 7,478 |
Cash and due from depository institutions | $2,908,000 | 7,766 |
Interest-bearing balances | $400,000 | 3,673 |
Securities | $9,720,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $24,698,000 | 7,221 |
Loan loss allowance | $495,000 | 6,079 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $192,000 | 8,098 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $583,000 | 2,004 |
All other assets | $1,832,000 | 5,064 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,933,000 | 7,478 |
Total liabilities | $36,528,000 | 7,376 |
Total deposits | $31,352,000 | 7,585 |
Interest-bearing deposits | $24,753,000 | 7,659 |
Deposits held in domestic offices | $31,352,000 | 7,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $885,000 | 2,781 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,252,000 | 3,781 |
Subordinated debt | $0 | 272 |
All other liabilities | $39,000 | 8,679 |
Total equity capital | $3,405,000 | 7,996 |
Total bank equity capital | $3,405,000 | 7,996 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $2,700,000 | 4,930 |
Undivided profits | $405,000 | 7,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $474,000 | 5,506 |
Earning assets | $34,818,000 | 7,573 |
Long-term assets (5+ years) | $9,308,000 | 4,944 |
Average Assets, year-to-date | $40,677,400 | 7,334 |
Average Assets, quarterly | $40,333,500 | 7,421 |
Volatile liabilities | $2,997,000 | 7,915 |
Insider loans | $1,013,000 | 4,093 |
FHLB advances | $4,252,000 | 3,624 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,863,000 | 4,963 |
Tier 1 (core) risk-based capital | $2,825,000 | 8,259 |
Tier 2 risk-based capital | $357,000 | 6,673 |
Total risk weighted assets | $28,442,000 | 7,128 |
Total unused commitments | $7,863,000 | 4,963 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $40,734,000 | 7,437 |
Cash and due from depository institutions | $2,533,000 | 7,799 |
Interest-bearing balances | $400,000 | 3,717 |
Securities | $10,468,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $25,145,000 | 7,192 |
Loan loss allowance | $487,000 | 6,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $155,000 | 8,282 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $583,000 | 1,969 |
All other assets | $1,850,000 | 5,042 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $40,734,000 | 7,437 |
Total liabilities | $36,945,000 | 7,345 |
Total deposits | $29,804,000 | 7,672 |
Interest-bearing deposits | $24,852,000 | 7,665 |
Deposits held in domestic offices | $29,804,000 | 7,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,135,000 | 2,749 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,958,000 | 3,346 |
Subordinated debt | $0 | 276 |
All other liabilities | $48,000 | 8,700 |
Total equity capital | $3,789,000 | 7,853 |
Total bank equity capital | $3,789,000 | 7,853 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $2,700,000 | 4,901 |
Undivided profits | $789,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $531,000 | 5,269 |
Earning assets | $36,013,000 | 7,495 |
Long-term assets (5+ years) | $10,465,000 | 4,824 |
Average Assets, year-to-date | $40,863,500 | 7,364 |
Average Assets, quarterly | $40,040,500 | 7,441 |
Volatile liabilities | $4,926,000 | 7,277 |
Insider loans | $1,302,000 | 3,543 |
FHLB advances | $4,273,000 | 3,666 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,230,000 | 5,413 |
Tier 1 (core) risk-based capital | $3,161,000 | 8,127 |
Tier 2 risk-based capital | $367,000 | 6,605 |
Total risk weighted assets | $29,225,000 | 7,075 |
Total unused commitments | $6,230,000 | 5,418 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $39,347,000 | 7,536 |
Cash and due from depository institutions | $1,855,000 | 8,014 |
Interest-bearing balances | $400,000 | 3,799 |
Securities | $9,743,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 4,093 |
Net loans & leases | $24,082,000 | 7,274 |
Loan loss allowance | $484,000 | 6,141 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $161,000 | 8,295 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $583,000 | 1,970 |
All other assets | $1,618,000 | 5,331 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,347,000 | 7,536 |
Total liabilities | $35,930,000 | 7,458 |
Total deposits | $31,497,000 | 7,595 |
Interest-bearing deposits | $26,442,000 | 7,590 |
Deposits held in domestic offices | $31,497,000 | 7,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,389,000 | 3,739 |
Subordinated debt | $0 | 288 |
All other liabilities | $44,000 | 8,713 |
Total equity capital | $3,417,000 | 7,996 |
Total bank equity capital | $3,417,000 | 7,996 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $2,700,000 | 4,891 |
Undivided profits | $417,000 | 7,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $388,000 | 6,122 |
Earning assets | $35,530,000 | 7,563 |
Long-term assets (5+ years) | $10,768,000 | 4,908 |
Average Assets, year-to-date | $40,906,670 | 7,419 |
Average Assets, quarterly | $40,020,500 | 7,483 |
Volatile liabilities | $2,219,000 | 8,275 |
Insider loans | $1,244,000 | 3,620 |
FHLB advances | $4,389,000 | 3,583 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,645,000 | 4,988 |
Tier 1 (core) risk-based capital | $2,939,000 | 8,254 |
Tier 2 risk-based capital | $351,000 | 6,733 |
Total risk weighted assets | $27,930,000 | 7,184 |
Total unused commitments | $7,645,000 | 4,991 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $40,694,000 | 7,482 |
Cash and due from depository institutions | $2,998,000 | 8,203 |
Interest-bearing balances | $400,000 | 3,960 |
Securities | $10,845,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $24,410,000 | 7,233 |
Loan loss allowance | $483,000 | 6,144 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $160,000 | 8,333 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $583,000 | 1,962 |
All other assets | $1,698,000 | 5,055 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,694,000 | 7,482 |
Total liabilities | $37,149,000 | 7,394 |
Total deposits | $32,334,000 | 7,573 |
Interest-bearing deposits | $27,266,000 | 7,571 |
Deposits held in domestic offices | $32,334,000 | 7,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 2,887 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,389,000 | 3,600 |
Subordinated debt | $0 | 287 |
All other liabilities | $41,000 | 8,829 |
Total equity capital | $3,545,000 | 8,011 |
Total bank equity capital | $3,545,000 | 8,011 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $2,700,000 | 4,876 |
Undivided profits | $545,000 | 7,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $461,000 | 5,494 |
Earning assets | $35,655,000 | 7,581 |
Long-term assets (5+ years) | $10,521,000 | 4,896 |
Average Assets, year-to-date | $41,686,500 | 7,404 |
Average Assets, quarterly | $41,686,500 | 7,404 |
Volatile liabilities | $2,797,000 | 8,025 |
Insider loans | $300,000 | 6,230 |
FHLB advances | $4,389,000 | 3,449 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,726,000 | 3,550 |
Tier 1 (core) risk-based capital | $2,784,000 | 8,354 |
Tier 2 risk-based capital | $360,000 | 6,662 |
Total risk weighted assets | $28,677,000 | 7,115 |
Total unused commitments | $14,726,000 | 3,558 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $42,679,000 | 7,401 |
Cash and due from depository institutions | $5,011,000 | 8,436 |
Interest-bearing balances | $495,000 | 3,683 |
Securities | $10,810,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $24,355,000 | 7,269 |
Loan loss allowance | $428,000 | 6,503 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $166,000 | 8,369 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $583,000 | 1,952 |
All other assets | $1,754,000 | 5,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,679,000 | 7,401 |
Total liabilities | $39,085,000 | 7,311 |
Total deposits | $32,892,000 | 7,561 |
Interest-bearing deposits | $27,336,000 | 7,570 |
Deposits held in domestic offices | $32,892,000 | 7,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,738,000 | 2,357 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,413,000 | 3,572 |
Subordinated debt | $0 | 293 |
All other liabilities | $42,000 | 8,877 |
Total equity capital | $3,594,000 | 7,990 |
Total bank equity capital | $3,594,000 | 7,990 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $2,700,000 | 4,853 |
Undivided profits | $594,000 | 7,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $528,000 | 5,167 |
Earning assets | $35,660,000 | 7,592 |
Long-term assets (5+ years) | $9,942,000 | 5,026 |
Average Assets, year-to-date | $39,974,400 | 7,478 |
Average Assets, quarterly | $41,167,500 | 7,459 |
Volatile liabilities | $4,265,000 | 7,480 |
Insider loans | $317,000 | 6,208 |
FHLB advances | $4,413,000 | 3,422 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,956,000 | 4,527 |
Tier 1 (core) risk-based capital | $2,899,000 | 8,318 |
Tier 2 risk-based capital | $365,000 | 6,647 |
Total risk weighted assets | $29,154,000 | 7,111 |
Total unused commitments | $8,956,000 | 4,530 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $39,656,000 | 7,593 |
Cash and due from depository institutions | $2,755,000 | 8,471 |
Interest-bearing balances | $495,000 | 3,847 |
Securities | $8,041,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $26,324,000 | 7,155 |
Loan loss allowance | $414,000 | 6,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $160,000 | 8,443 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $583,000 | 1,926 |
All other assets | $1,793,000 | 4,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,656,000 | 7,593 |
Total liabilities | $36,183,000 | 7,519 |
Total deposits | $31,168,000 | 7,708 |
Interest-bearing deposits | $26,633,000 | 7,677 |
Deposits held in domestic offices | $31,168,000 | 7,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,957,000 | 3,438 |
Subordinated debt | $0 | 293 |
All other liabilities | $58,000 | 8,859 |
Total equity capital | $3,473,000 | 8,094 |
Total bank equity capital | $3,473,000 | 8,094 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $2,700,000 | 4,821 |
Undivided profits | $473,000 | 8,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $596,000 | 4,889 |
Earning assets | $34,860,000 | 7,674 |
Long-term assets (5+ years) | $7,654,000 | 5,517 |
Average Assets, year-to-date | $39,298,250 | 7,571 |
Average Assets, quarterly | $39,991,000 | 7,568 |
Volatile liabilities | $3,352,000 | 7,905 |
Insider loans | $689,000 | 4,797 |
FHLB advances | $4,432,000 | 3,374 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,023,000 | 4,761 |
Tier 1 (core) risk-based capital | $2,828,000 | 8,403 |
Tier 2 risk-based capital | $376,000 | 6,583 |
Total risk weighted assets | $30,054,000 | 7,059 |
Total unused commitments | $8,023,000 | 4,763 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $40,326,000 | 7,573 |
Cash and due from depository institutions | $2,980,000 | 8,333 |
Interest-bearing balances | $495,000 | 3,934 |
Securities | $8,490,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,718 |
Net loans & leases | $25,489,000 | 7,230 |
Loan loss allowance | $389,000 | 6,800 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $167,000 | 8,440 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $583,000 | 1,879 |
All other assets | $1,572,000 | 5,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,326,000 | 7,573 |
Total liabilities | $36,843,000 | 7,487 |
Total deposits | $32,233,000 | 7,662 |
Interest-bearing deposits | $27,429,000 | 7,652 |
Deposits held in domestic offices | $32,233,000 | 7,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,549,000 | 3,461 |
Subordinated debt | $0 | 266 |
All other liabilities | $61,000 | 8,875 |
Total equity capital | $3,483,000 | 8,101 |
Total bank equity capital | $3,483,000 | 8,101 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $2,700,000 | 4,789 |
Undivided profits | $483,000 | 8,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $442,000 | 5,814 |
Earning assets | $35,519,000 | 7,667 |
Long-term assets (5+ years) | $8,223,000 | 5,290 |
Average Assets, year-to-date | $39,179,000 | 7,604 |
Average Assets, quarterly | $39,476,500 | 7,615 |
Volatile liabilities | $3,320,000 | 7,958 |
Insider loans | $1,245,000 | 3,550 |
FHLB advances | $4,549,000 | 3,294 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,329,000 | 4,626 |
Tier 1 (core) risk-based capital | $2,670,000 | 8,499 |
Tier 2 risk-based capital | $367,000 | 6,634 |
Total risk weighted assets | $29,308,000 | 7,139 |
Total unused commitments | $8,329,000 | 4,637 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $38,627,000 | 7,696 |
Cash and due from depository institutions | $2,108,000 | 8,372 |
Interest-bearing balances | $495,000 | 3,886 |
Securities | $8,297,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 4,874 |
Net loans & leases | $23,378,000 | 7,410 |
Loan loss allowance | $358,000 | 6,997 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $174,000 | 8,421 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $583,000 | 1,857 |
All other assets | $1,602,000 | 5,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,627,000 | 7,696 |
Total liabilities | $35,330,000 | 7,603 |
Total deposits | $31,018,000 | 7,754 |
Interest-bearing deposits | $25,908,000 | 7,788 |
Deposits held in domestic offices | $31,018,000 | 7,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,229,000 | 3,458 |
Subordinated debt | $0 | 265 |
All other liabilities | $83,000 | 8,712 |
Total equity capital | $3,297,000 | 8,206 |
Total bank equity capital | $3,297,000 | 8,206 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $2,700,000 | 4,765 |
Undivided profits | $297,000 | 8,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $482,000 | 5,508 |
Earning assets | $34,655,000 | 7,717 |
Long-term assets (5+ years) | $7,643,000 | 5,385 |
Average Assets, year-to-date | $38,605,500 | 7,675 |
Average Assets, quarterly | $38,605,500 | 7,675 |
Volatile liabilities | $2,485,000 | 8,327 |
Insider loans | $1,472,000 | 3,130 |
FHLB advances | $4,229,000 | 3,293 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,951,000 | 3,770 |
Tier 1 (core) risk-based capital | $2,605,000 | 8,539 |
Tier 2 risk-based capital | $341,000 | 6,804 |
Total risk weighted assets | $27,318,000 | 7,296 |
Total unused commitments | $11,951,000 | 3,784 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $38,584,000 | 7,701 |
Cash and due from depository institutions | $3,220,000 | 8,399 |
Interest-bearing balances | $495,000 | 3,793 |
Securities | $9,675,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $23,252,000 | 7,472 |
Loan loss allowance | $342,000 | 7,103 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $180,000 | 8,434 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $583,000 | 1,844 |
All other assets | $1,674,000 | 5,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,584,000 | 7,701 |
Total liabilities | $35,013,000 | 7,627 |
Total deposits | $30,338,000 | 7,827 |
Interest-bearing deposits | $25,853,000 | 7,798 |
Deposits held in domestic offices | $30,338,000 | 7,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,608,000 | 3,420 |
Subordinated debt | $0 | 258 |
All other liabilities | $67,000 | 8,933 |
Total equity capital | $3,571,000 | 8,040 |
Total bank equity capital | $3,571,000 | 8,040 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $2,700,000 | 4,716 |
Undivided profits | $571,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $575,000 | 5,110 |
Earning assets | $33,422,000 | 7,809 |
Long-term assets (5+ years) | $9,270,000 | 4,956 |
Average Assets, year-to-date | $37,032,400 | 7,682 |
Average Assets, quarterly | $37,350,000 | 7,754 |
Volatile liabilities | $2,592,000 | 8,333 |
Insider loans | $1,101,000 | 3,731 |
FHLB advances | $4,228,000 | 3,307 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,082,000 | 4,537 |
Tier 1 (core) risk-based capital | $2,842,000 | 8,400 |
Tier 2 risk-based capital | $342,000 | 6,797 |
Total risk weighted assets | $27,288,000 | 7,320 |
Total unused commitments | $8,082,000 | 4,540 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $38,264,000 | 7,733 |
Cash and due from depository institutions | $2,212,000 | 8,376 |
Interest-bearing balances | $295,000 | 4,171 |
Securities | $8,925,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 4,273 |
Net loans & leases | $22,244,000 | 7,616 |
Loan loss allowance | $301,000 | 7,348 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $211,000 | 8,478 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $588,000 | 1,777 |
All other assets | $1,519,000 | 5,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,264,000 | 7,733 |
Total liabilities | $34,971,000 | 7,640 |
Total deposits | $31,052,000 | 7,812 |
Interest-bearing deposits | $24,581,000 | 7,951 |
Deposits held in domestic offices | $31,052,000 | 7,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,745,000 | 3,453 |
Subordinated debt | $0 | 241 |
All other liabilities | $174,000 | 8,162 |
Total equity capital | $3,293,000 | 8,272 |
Total bank equity capital | $3,293,000 | 8,272 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $2,700,000 | 4,649 |
Undivided profits | $293,000 | 8,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $526,000 | 5,760 |
Earning assets | $34,029,000 | 7,787 |
Long-term assets (5+ years) | $5,934,000 | 5,837 |
Average Assets, year-to-date | $35,143,600 | 7,806 |
Average Assets, quarterly | $36,849,500 | 7,800 |
Volatile liabilities | $1,505,000 | 9,001 |
Insider loans | $803,000 | 4,401 |
FHLB advances | $3,745,000 | 3,259 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,286,000 | 4,637 |
Tier 1 (core) risk-based capital | $2,656,000 | 8,645 |
Tier 2 risk-based capital | $301,000 | 7,082 |
Total risk weighted assets | $27,217,000 | 7,340 |
Total unused commitments | $7,286,000 | 4,642 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $35,061,000 | 7,965 |
Cash and due from depository institutions | $1,362,000 | 8,545 |
Interest-bearing balances | $95,000 | 4,906 |
Securities | $8,572,000 | 7,202 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,582 |
Net loans & leases | $20,118,000 | 7,884 |
Loan loss allowance | $283,000 | 7,487 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $245,000 | 8,561 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $708,000 | 1,640 |
All other assets | $1,276,000 | 5,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,061,000 | 7,965 |
Total liabilities | $31,922,000 | 7,879 |
Total deposits | $29,872,000 | 7,882 |
Interest-bearing deposits | $25,170,000 | 7,914 |
Deposits held in domestic offices | $29,872,000 | 7,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $550,000 | 5,462 |
Total equity capital | $3,139,000 | 8,485 |
Total bank equity capital | $3,139,000 | 8,485 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $2,700,000 | 4,633 |
Undivided profits | $139,000 | 8,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $600,000 | 4,469 |
Earning assets | $31,565,000 | 8,006 |
Long-term assets (5+ years) | $2,014,000 | 7,336 |
Average Assets, year-to-date | $32,155,000 | 8,041 |
Average Assets, quarterly | $33,894,000 | 8,009 |
Volatile liabilities | $3,116,000 | 8,301 |
Insider loans | $693,000 | 4,688 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,895,000 | 4,620 |
Tier 1 (core) risk-based capital | $2,498,000 | 8,924 |
Tier 2 risk-based capital | $283,000 | 7,197 |
Total risk weighted assets | $24,424,600 | 7,615 |
Total unused commitments | $6,895,000 | 4,621 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $30,682,000 | 8,472 |
Cash and due from depository institutions | $1,545,000 | 9,060 |
Interest-bearing balances | $103,000 | 4,601 |
Securities | $7,705,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,214 |
Net loans & leases | $18,483,000 | 8,170 |
Loan loss allowance | $237,000 | 8,041 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $285,000 | 8,650 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $828,000 | 1,586 |
All other assets | $1,016,000 | 6,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,682,000 | 8,472 |
Total liabilities | $27,436,000 | 8,431 |
Total deposits | $27,040,000 | 8,307 |
Interest-bearing deposits | $22,648,000 | 8,336 |
Deposits held in domestic offices | $27,040,000 | 8,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $396,000 | 6,104 |
Total equity capital | $3,246,000 | 8,452 |
Total bank equity capital | $3,246,000 | 8,452 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $3,100,000 | 4,230 |
Undivided profits | $-154,000 | 9,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $421,000 | 5,219 |
Earning assets | $27,111,000 | 8,531 |
Long-term assets (5+ years) | $4,610,000 | 6,469 |
Average Assets, year-to-date | $29,987,400 | 8,395 |
Average Assets, quarterly | $30,472,000 | 8,438 |
Volatile liabilities | $611,000 | 9,864 |
Insider loans | $476,000 | 5,481 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,153,000 | 4,246 |
Tier 1 (core) risk-based capital | $2,553,000 | 9,068 |
Tier 2 risk-based capital | $237,000 | 7,755 |
Total risk weighted assets | $21,759,800 | 7,983 |
Total unused commitments | $8,153,000 | 4,251 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $29,729,000 | 8,664 |
Cash and due from depository institutions | $1,555,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,317,000 | 8,277 |
Federal funds sold & reverse repurchase agreements | $2,107,000 | 5,699 |
Net loans & leases | $17,792,000 | 8,293 |
Loan loss allowance | $241,000 | 8,058 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $273,000 | 8,817 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $949,000 | 1,461 |
All other assets | $736,000 | 7,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,729,000 | 8,664 |
Total liabilities | $26,366,000 | 8,647 |
Total deposits | $25,795,000 | 8,576 |
Interest-bearing deposits | $22,372,000 | 8,490 |
Deposits held in domestic offices | $25,795,000 | 8,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $571,000 | 5,301 |
Total equity capital | $3,363,000 | 8,496 |
Total bank equity capital | $3,363,000 | 8,496 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,100,000 | 4,103 |
Undivided profits | $-37,000 | 9,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $558,000 | 4,160 |
Earning assets | $26,216,000 | 8,753 |
Long-term assets (5+ years) | $3,486,000 | 6,908 |
Average Assets, year-to-date | $29,576,800 | 8,515 |
Average Assets, quarterly | $29,449,000 | 8,634 |
Volatile liabilities | $605,000 | 10,048 |
Insider loans | $576,000 | 4,921 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,590,000 | 3,479 |
Tier 1 (core) risk-based capital | $2,427,000 | 9,237 |
Tier 2 risk-based capital | $241,000 | 7,713 |
Total risk weighted assets | $20,405,400 | 8,178 |
Total unused commitments | $10,590,000 | 3,483 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $30,474,000 | 8,826 |
Cash and due from depository institutions | $1,763,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,309,000 | 7,992 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 5,843 |
Net loans & leases | $16,841,000 | 8,728 |
Loan loss allowance | $425,000 | 6,320 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $273,000 | 9,088 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $1,042,000 | 1,317 |
All other assets | $856,000 | 6,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,474,000 | 8,826 |
Total liabilities | $27,047,000 | 8,823 |
Total deposits | $26,440,000 | 8,758 |
Interest-bearing deposits | $21,368,000 | 8,866 |
Deposits held in domestic offices | $26,440,000 | 8,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $607,000 | 5,166 |
Total equity capital | $3,427,000 | 8,601 |
Total bank equity capital | $3,427,000 | 8,601 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $3,100,000 | 4,063 |
Undivided profits | $27,000 | 10,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $461,000 | 5,078 |
Earning assets | $26,540,000 | 8,946 |
Long-term assets (5+ years) | $4,783,000 | 6,071 |
Average Assets, year-to-date | $29,429,600 | 8,784 |
Average Assets, quarterly | $29,390,500 | 8,891 |
Volatile liabilities | $724,000 | 10,370 |
Insider loans | $846,000 | 3,984 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,622,000 | 3,552 |
Tier 1 (core) risk-based capital | $2,318,000 | 9,627 |
Tier 2 risk-based capital | $238,720 | 7,853 |
Total risk weighted assets | $18,911,320 | 8,593 |
Total unused commitments | $9,622,000 | 3,554 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $29,553,000 | 9,268 |
Cash and due from depository institutions | $1,830,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,253,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,498 |
Net loans & leases | $13,178,000 | 9,646 |
Loan loss allowance | $499,000 | 5,945 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $100,000 | 10,640 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $642,000 | 7,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,553,000 | 9,268 |
Total liabilities | $25,632,000 | 9,330 |
Total deposits | $25,227,000 | 9,248 |
Interest-bearing deposits | $20,863,000 | 9,304 |
Deposits held in domestic offices | $25,227,000 | 9,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $405,000 | 6,753 |
Total equity capital | $3,921,000 | 8,263 |
Total bank equity capital | $3,921,000 | 8,263 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $2,321,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $402,000 | 5,633 |
Earning assets | $26,981,000 | 9,247 |
Long-term assets (5+ years) | $1,837,000 | 7,937 |
Average Assets, year-to-date | $28,751,200 | 9,201 |
Average Assets, quarterly | $28,880,500 | 9,280 |
Volatile liabilities | $635,000 | 10,875 |
Insider loans | $10,000 | 10,101 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,222,000 | 7,234 |
Tier 1 (core) risk-based capital | $3,921,000 | 8,160 |
Tier 2 risk-based capital | $186,190 | 8,864 |
Total risk weighted assets | $14,582,190 | 9,619 |
Total unused commitments | $2,222,000 | 7,248 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $28,565,000 | 9,678 |
Cash and due from depository institutions | $1,597,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,267,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $12,437,000 | 10,079 |
Loan loss allowance | $385,000 | 7,142 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $101,000 | 11,064 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $663,000 | 8,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,565,000 | 9,678 |
Total liabilities | $25,066,000 | 9,730 |
Total deposits | $24,764,000 | 9,650 |
Interest-bearing deposits | $21,383,000 | 9,574 |
Deposits held in domestic offices | $24,764,000 | 9,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $302,000 | 8,237 |
Total equity capital | $3,499,000 | 8,892 |
Total bank equity capital | $3,499,000 | 8,892 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $1,899,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $448,000 | 5,275 |
Earning assets | $26,204,000 | 9,642 |
Long-term assets (5+ years) | $1,841,000 | 8,057 |
Average Assets, year-to-date | $27,776,600 | 9,608 |
Average Assets, quarterly | $27,762,500 | 9,728 |
Volatile liabilities | $836,000 | 11,038 |
Insider loans | $17,000 | 10,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,143,000 | 6,223 |
Tier 1 (core) risk-based capital | $3,499,000 | 8,790 |
Tier 2 risk-based capital | $179,970 | 9,215 |
Total risk weighted assets | $14,192,570 | 9,970 |
Total unused commitments | $3,143,000 | 6,239 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $28,213,000 | 10,015 |
Cash and due from depository institutions | $1,081,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,004,000 | 8,398 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,440 |
Net loans & leases | $13,176,000 | 10,231 |
Loan loss allowance | $319,000 | 8,137 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $127,000 | 11,349 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $525,000 | 9,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,213,000 | 10,015 |
Total liabilities | $25,033,000 | 10,034 |
Total deposits | $24,803,000 | 9,923 |
Interest-bearing deposits | $21,751,000 | 9,809 |
Deposits held in domestic offices | $24,803,000 | 9,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $230,000 | 8,447 |
Total equity capital | $3,180,000 | 9,240 |
Total bank equity capital | $3,180,000 | 9,240 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $1,580,000 | 7,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $355,000 | 5,741 |
Earning assets | $26,480,000 | 9,888 |
Long-term assets (5+ years) | $1,296,000 | 9,066 |
Average Assets, year-to-date | $27,533,800 | 10,024 |
Average Assets, quarterly | $27,471,000 | 10,084 |
Volatile liabilities | $708,000 | 11,548 |
Insider loans | $23,000 | 10,765 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,803,000 | 7,756 |
Tier 1 (core) risk-based capital | $3,180,000 | 9,333 |
Tier 2 risk-based capital | $182,180 | 9,484 |
Total risk weighted assets | $14,437,680 | 10,201 |
Total unused commitments | $1,803,000 | 7,766 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $28,158,000 | 10,433 |
Cash and due from depository institutions | $1,898,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,009,000 | 8,710 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $12,811,000 | 10,586 |
Loan loss allowance | $308,000 | 8,563 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $162,000 | 11,543 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $478,000 | 9,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,158,000 | 10,433 |
Total liabilities | $25,250,000 | 10,458 |
Total deposits | $24,987,000 | 10,370 |
Interest-bearing deposits | $21,317,000 | 10,332 |
Deposits held in domestic offices | $24,987,000 | 10,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $263,000 | 8,128 |
Total equity capital | $2,908,000 | 9,922 |
Total bank equity capital | $2,908,000 | 9,922 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $1,308,000 | 8,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 9,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $351,000 | 5,264 |
Earning assets | $25,620,000 | 10,431 |
Long-term assets (5+ years) | $1,535,000 | 9,264 |
Average Assets, year-to-date | $27,473,000 | 10,412 |
Average Assets, quarterly | $27,587,000 | 10,460 |
Volatile liabilities | $301,000 | 12,726 |
Insider loans | $1,000 | 11,692 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,393,000 | 7,037 |
Tier 1 (core) risk-based capital | $2,908,000 | 9,866 |
Tier 2 risk-based capital | $177,740 | 9,859 |
Total risk weighted assets | $14,089,240 | 10,609 |
Total unused commitments | $2,393,000 | 7,060 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $27,313,000 | 10,828 |
Cash and due from depository institutions | $1,761,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,995,000 | 9,589 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $13,463,000 | 10,621 |
Loan loss allowance | $271,000 | 9,269 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $134,000 | 12,301 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $460,000 | 10,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,313,000 | 10,828 |
Total liabilities | $24,752,000 | 10,825 |
Total deposits | $24,643,000 | 10,725 |
Interest-bearing deposits | $21,046,000 | 10,736 |
Deposits held in domestic offices | $24,643,000 | 10,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $109,000 | 12,118 |
Total equity capital | $2,561,000 | 10,469 |
Total bank equity capital | $2,561,000 | 10,469 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $961,000 | 9,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $333,000 | 5,984 |
Earning assets | $24,958,000 | 10,788 |
Long-term assets (5+ years) | $314,000 | 11,289 |
Average Assets, year-to-date | $26,060,400 | 10,911 |
Average Assets, quarterly | $26,197,500 | 10,960 |
Volatile liabilities | $320,000 | 13,217 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,980,000 | 7,342 |
Tier 1 (core) risk-based capital | $2,561,000 | 10,423 |
Tier 2 risk-based capital | $186,830 | 9,773 |
Total risk weighted assets | $14,862,030 | 10,673 |
Total unused commitments | $1,980,000 | 7,372 |
Derivatives | $0 | 651 |