Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $190,578,000 | 3,110 |
Cash and due from depository institutions | $10,804,000 | 2,526 |
Interest-bearing balances | $4,465,000 | 3,271 |
Securities | $22,239,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $145,289,000 | 2,746 |
Loan loss allowance | $1,623,000 | 2,870 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,822,000 | 1,899 |
Other real estate owned | $516,000 | 2,526 |
Goodwill and other intangibles | $293,000 | 1,899 |
All other assets | $5,615,000 | 2,897 |
Life insurance assets | $2,084,000 | 2,502 |
Total liabilities and capital | $190,578,000 | 3,080 |
Total liabilities | $173,450,000 | 3,042 |
Total deposits | $166,555,000 | 3,050 |
Interest-bearing deposits | $105,963,000 | 3,202 |
Deposits held in domestic offices | $166,555,000 | 3,050 |
% insured | 82.96% | 1,310 |
Federal funds purchased & repurchase agreements | $499,000 | 1,063 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,340 |
Subordinated debt | $0 | 69 |
All other liabilities | $396,000 | 3,860 |
Total equity capital | $17,128,000 | 3,221 |
Total bank equity capital | $17,128,000 | 3,214 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $11,347,000 | 2,006 |
Undivided profits | $5,731,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,049,000 | 2,020 |
Earning assets | $171,993,000 | 3,109 |
Long-term assets (5+ years) | $22,195,000 | 3,691 |
Average Assets, year-to-date | $191,575,000 | 3,040 |
Average Assets, quarterly | $188,372,500 | 3,080 |
Volatile liabilities | $10,731,000 | 3,329 |
Insider loans | $1,910,000 | 1,917 |
FHLB advances | $6,000,000 | 1,965 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,623,000 | 2,930 |
Tier 1 (core) risk-based capital | $17,078,000 | 3,426 |
Tier 2 risk-based capital | $1,623,000 | 1,936 |
Total risk weighted assets | $145,230,000 | 2,012 |
Total unused commitments | $16,623,000 | 2,930 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $186,167,000 | 3,131 |
Cash and due from depository institutions | $7,411,000 | 2,529 |
Interest-bearing balances | $3,725,000 | 3,416 |
Securities | $24,375,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $142,139,000 | 2,761 |
Loan loss allowance | $1,544,000 | 2,926 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,908,000 | 1,894 |
Other real estate owned | $528,000 | 2,529 |
Goodwill and other intangibles | $317,000 | 1,881 |
All other assets | $5,489,000 | 2,961 |
Life insurance assets | $2,074,000 | 2,521 |
Total liabilities and capital | $186,167,000 | 3,097 |
Total liabilities | $171,814,000 | 3,055 |
Total deposits | $167,708,000 | 3,033 |
Interest-bearing deposits | $107,301,000 | 3,175 |
Deposits held in domestic offices | $167,708,000 | 3,033 |
% insured | 81.90% | 1,439 |
Federal funds purchased & repurchase agreements | $1,876,000 | 910 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $230,000 | 4,216 |
Total equity capital | $14,353,000 | 3,328 |
Total bank equity capital | $14,353,000 | 3,329 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $9,172,000 | 2,220 |
Undivided profits | $5,131,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,070,000 | 1,977 |
Earning assets | $170,239,000 | 3,111 |
Long-term assets (5+ years) | $19,931,000 | 3,781 |
Average Assets, year-to-date | $191,824,250 | 3,046 |
Average Assets, quarterly | $188,166,000 | 3,080 |
Volatile liabilities | $7,569,000 | 3,560 |
Insider loans | $795,000 | 2,669 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,692,000 | 2,747 |
Tier 1 (core) risk-based capital | $14,557,000 | 3,633 |
Tier 2 risk-based capital | $1,544,000 | 1,969 |
Total risk weighted assets | $145,569,000 | 2,008 |
Total unused commitments | $20,692,000 | 2,747 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $190,165,000 | 3,107 |
Cash and due from depository institutions | $8,101,000 | 2,569 |
Interest-bearing balances | $3,685,000 | 3,421 |
Securities | $26,703,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $3,142,000 | 820 |
Net loans & leases | $140,395,000 | 2,770 |
Loan loss allowance | $1,508,000 | 2,949 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,818,000 | 1,906 |
Other real estate owned | $547,000 | 2,569 |
Goodwill and other intangibles | $340,000 | 1,865 |
All other assets | $5,119,000 | 2,983 |
Life insurance assets | $2,064,000 | 2,531 |
Total liabilities and capital | $190,165,000 | 3,072 |
Total liabilities | $175,758,000 | 3,031 |
Total deposits | $170,593,000 | 3,029 |
Interest-bearing deposits | $112,648,000 | 3,114 |
Deposits held in domestic offices | $170,593,000 | 3,029 |
% insured | 82.00% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $165,000 | 4,298 |
Total equity capital | $14,407,000 | 3,379 |
Total bank equity capital | $14,407,000 | 3,376 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $9,172,000 | 2,228 |
Undivided profits | $5,185,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,608,000 | 2,186 |
Earning assets | $173,925,000 | 3,083 |
Long-term assets (5+ years) | $21,965,000 | 3,762 |
Average Assets, year-to-date | $193,710,000 | 3,042 |
Average Assets, quarterly | $191,910,500 | 3,061 |
Volatile liabilities | $8,681,000 | 3,373 |
Insider loans | $1,405,000 | 2,184 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,919,000 | 2,825 |
Tier 1 (core) risk-based capital | $14,619,000 | 3,618 |
Tier 2 risk-based capital | $1,508,000 | 1,977 |
Total risk weighted assets | $145,918,000 | 2,003 |
Total unused commitments | $19,919,000 | 2,826 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $193,656,000 | 3,089 |
Cash and due from depository institutions | $9,242,000 | 2,609 |
Interest-bearing balances | $4,640,000 | 3,404 |
Securities | $31,120,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $3,363,000 | 863 |
Net loans & leases | $138,655,000 | 2,799 |
Loan loss allowance | $1,461,000 | 3,015 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,765,000 | 1,908 |
Other real estate owned | $547,000 | 2,609 |
Goodwill and other intangibles | $364,000 | 1,866 |
All other assets | $4,600,000 | 3,066 |
Life insurance assets | $2,055,000 | 2,568 |
Total liabilities and capital | $193,656,000 | 3,089 |
Total liabilities | $179,276,000 | 3,035 |
Total deposits | $179,079,000 | 2,962 |
Interest-bearing deposits | $116,023,000 | 3,124 |
Deposits held in domestic offices | $179,079,000 | 2,962 |
% insured | 80.74% | 1,617 |
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 | $197,000 | 4,187 |
Total equity capital | $14,380,000 | 3,386 |
Total bank equity capital | $14,380,000 | 3,386 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $9,172,000 | 2,259 |
Undivided profits | $5,158,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,349,000 | 2,330 |
Earning assets | $177,778,000 | 3,092 |
Long-term assets (5+ years) | $24,174,000 | 3,776 |
Average Assets, year-to-date | $195,482,500 | 3,068 |
Average Assets, quarterly | $195,482,500 | 3,068 |
Volatile liabilities | $3,035,000 | 3,969 |
Insider loans | $1,583,000 | 2,055 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,986,000 | 2,987 |
Tier 1 (core) risk-based capital | $14,475,000 | 3,656 |
Tier 2 risk-based capital | $1,461,000 | 2,035 |
Total risk weighted assets | $141,878,000 | 2,053 |
Total unused commitments | $17,986,000 | 2,987 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $197,309,000 | 3,078 |
Cash and due from depository institutions | $10,815,000 | 2,625 |
Interest-bearing balances | $4,162,000 | 3,330 |
Securities | $33,420,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 1,110 |
Net loans & leases | $139,757,000 | 2,797 |
Loan loss allowance | $1,402,000 | 3,054 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,849,000 | 1,898 |
Other real estate owned | $557,000 | 2,625 |
Goodwill and other intangibles | $388,000 | 1,870 |
All other assets | $5,016,000 | 3,024 |
Life insurance assets | $2,046,000 | 2,577 |
Total liabilities and capital | $197,309,000 | 3,078 |
Total liabilities | $183,468,000 | 3,029 |
Total deposits | $177,293,000 | 3,006 |
Interest-bearing deposits | $113,123,000 | 3,178 |
Deposits held in domestic offices | $177,293,000 | 3,005 |
% insured | 81.74% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $175,000 | 4,147 |
Total equity capital | $13,841,000 | 3,400 |
Total bank equity capital | $13,841,000 | 3,400 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $9,172,000 | 2,263 |
Undivided profits | $4,619,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,441,000 | 2,296 |
Earning assets | $178,846,000 | 3,091 |
Long-term assets (5+ years) | $34,829,000 | 3,530 |
Average Assets, year-to-date | $196,096,400 | 3,065 |
Average Assets, quarterly | $199,022,000 | 3,063 |
Volatile liabilities | $10,097,000 | 2,963 |
Insider loans | $1,394,000 | 2,186 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,686,000 | 2,996 |
Tier 1 (core) risk-based capital | $14,090,000 | 3,709 |
Tier 2 risk-based capital | $1,402,000 | 2,061 |
Total risk weighted assets | $144,558,000 | 2,058 |
Total unused commitments | $17,686,000 | 2,996 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $200,735,000 | 3,076 |
Cash and due from depository institutions | $12,474,000 | 2,564 |
Interest-bearing balances | $8,109,000 | 2,870 |
Securities | $34,576,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $11,501,000 | 389 |
Net loans & leases | $130,557,000 | 2,873 |
Loan loss allowance | $1,338,000 | 3,131 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,882,000 | 1,862 |
Other real estate owned | $566,000 | 2,564 |
Goodwill and other intangibles | $412,000 | 1,875 |
All other assets | $4,767,000 | 3,063 |
Life insurance assets | $2,037,000 | 2,596 |
Total liabilities and capital | $200,735,000 | 3,076 |
Total liabilities | $187,578,000 | 3,031 |
Total deposits | $187,432,000 | 2,963 |
Interest-bearing deposits | $120,472,000 | 3,099 |
Deposits held in domestic offices | $187,432,000 | 2,962 |
% insured | 80.94% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $146,000 | 4,300 |
Total equity capital | $13,157,000 | 3,414 |
Total bank equity capital | $13,157,000 | 3,414 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $9,172,000 | 2,262 |
Undivided profits | $3,935,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,478,000 | 2,163 |
Earning assets | $184,743,000 | 3,075 |
Long-term assets (5+ years) | $41,628,000 | 3,396 |
Average Assets, year-to-date | $195,793,250 | 3,092 |
Average Assets, quarterly | $199,134,500 | 3,081 |
Volatile liabilities | $4,407,000 | 3,611 |
Insider loans | $904,000 | 2,585 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,649,000 | 2,979 |
Tier 1 (core) risk-based capital | $13,592,000 | 3,764 |
Tier 2 risk-based capital | $1,338,000 | 2,123 |
Total risk weighted assets | $139,346,000 | 2,112 |
Total unused commitments | $18,649,000 | 2,979 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $197,534,000 | 3,126 |
Cash and due from depository institutions | $8,434,000 | 2,614 |
Interest-bearing balances | $4,576,000 | 3,661 |
Securities | $27,752,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $20,354,000 | 287 |
Net loans & leases | $129,558,000 | 2,866 |
Loan loss allowance | $1,300,000 | 3,199 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,928,000 | 1,854 |
Other real estate owned | $566,000 | 2,614 |
Goodwill and other intangibles | $435,000 | 1,875 |
All other assets | $4,507,000 | 3,069 |
Life insurance assets | $2,028,000 | 2,621 |
Total liabilities and capital | $197,534,000 | 3,126 |
Total liabilities | $184,267,000 | 3,083 |
Total deposits | $184,147,000 | 3,039 |
Interest-bearing deposits | $123,773,000 | 3,116 |
Deposits held in domestic offices | $184,147,000 | 3,039 |
% insured | 81.37% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $120,000 | 4,343 |
Total equity capital | $13,267,000 | 3,496 |
Total bank equity capital | $13,267,000 | 3,496 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $9,172,000 | 2,256 |
Undivided profits | $4,045,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,250,000 | 2,304 |
Earning assets | $182,240,000 | 3,127 |
Long-term assets (5+ years) | $57,075,000 | 3,108 |
Average Assets, year-to-date | $194,146,000 | 3,128 |
Average Assets, quarterly | $196,837,000 | 3,123 |
Volatile liabilities | $4,906,000 | 3,474 |
Insider loans | $661,000 | 2,868 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,036,000 | 3,174 |
Tier 1 (core) risk-based capital | $13,098,000 | 3,803 |
Tier 2 risk-based capital | $1,300,000 | 2,131 |
Total risk weighted assets | $133,457,000 | 2,117 |
Total unused commitments | $16,036,000 | 3,174 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $196,140,000 | 3,142 |
Cash and due from depository institutions | $16,306,000 | 2,666 |
Interest-bearing balances | $12,862,000 | 3,137 |
Securities | $19,120,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $23,175,000 | 328 |
Net loans & leases | $126,218,000 | 2,874 |
Loan loss allowance | $1,274,000 | 3,227 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,999,000 | 1,843 |
Other real estate owned | $606,000 | 2,666 |
Goodwill and other intangibles | $459,000 | 1,862 |
All other assets | $4,257,000 | 3,062 |
Life insurance assets | $2,019,000 | 2,617 |
Total liabilities and capital | $196,140,000 | 3,142 |
Total liabilities | $182,592,000 | 3,086 |
Total deposits | $182,478,000 | 3,045 |
Interest-bearing deposits | $123,346,000 | 3,119 |
Deposits held in domestic offices | $182,478,000 | 3,045 |
% insured | 83.23% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $114,000 | 4,356 |
Total equity capital | $13,548,000 | 3,628 |
Total bank equity capital | $13,548,000 | 3,628 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $9,172,000 | 2,244 |
Undivided profits | $4,326,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,041,000 | 2,462 |
Earning assets | $181,375,000 | 3,142 |
Long-term assets (5+ years) | $57,682,000 | 3,093 |
Average Assets, year-to-date | $192,452,000 | 3,154 |
Average Assets, quarterly | $192,452,000 | 3,154 |
Volatile liabilities | $4,645,000 | 3,545 |
Insider loans | $1,560,000 | 2,140 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,906,000 | 3,166 |
Tier 1 (core) risk-based capital | $13,258,000 | 3,785 |
Tier 2 risk-based capital | $1,274,000 | 2,137 |
Total risk weighted assets | $128,665,000 | 2,119 |
Total unused commitments | $15,906,000 | 3,166 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $188,764,000 | 3,201 |
Cash and due from depository institutions | $15,693,000 | 2,693 |
Interest-bearing balances | $12,110,000 | 3,228 |
Securities | $11,376,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $24,886,000 | 318 |
Net loans & leases | $125,179,000 | 2,901 |
Loan loss allowance | $1,233,000 | 3,276 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,030,000 | 1,812 |
Other real estate owned | $606,000 | 2,693 |
Goodwill and other intangibles | $483,000 | 1,861 |
All other assets | $4,511,000 | 2,920 |
Life insurance assets | $2,011,000 | 2,616 |
Total liabilities and capital | $188,764,000 | 3,201 |
Total liabilities | $174,478,000 | 3,145 |
Total deposits | $174,339,000 | 3,108 |
Interest-bearing deposits | $115,313,000 | 3,211 |
Deposits held in domestic offices | $174,339,000 | 3,108 |
% insured | 84.85% | 997 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $139,000 | 4,306 |
Total equity capital | $14,286,000 | 3,736 |
Total bank equity capital | $14,286,000 | 3,736 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $9,172,000 | 2,252 |
Undivided profits | $5,064,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,235,000 | 2,283 |
Earning assets | $173,551,000 | 3,212 |
Long-term assets (5+ years) | $61,393,000 | 3,034 |
Average Assets, year-to-date | $187,743,800 | 3,145 |
Average Assets, quarterly | $189,073,500 | 3,184 |
Volatile liabilities | $4,636,000 | 3,603 |
Insider loans | $818,000 | 2,754 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,947,000 | 3,259 |
Tier 1 (core) risk-based capital | $13,789,000 | 3,749 |
Tier 2 risk-based capital | $1,233,000 | 2,168 |
Total risk weighted assets | $129,159,000 | 2,109 |
Total unused commitments | $13,947,000 | 3,259 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $189,383,000 | 3,212 |
Cash and due from depository institutions | $22,242,000 | 2,583 |
Interest-bearing balances | $18,536,000 | 2,879 |
Securities | $10,730,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $22,284,000 | 330 |
Net loans & leases | $122,396,000 | 2,953 |
Loan loss allowance | $1,273,000 | 3,280 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,966,000 | 1,847 |
Other real estate owned | $791,000 | 2,583 |
Goodwill and other intangibles | $507,000 | 1,838 |
All other assets | $4,467,000 | 2,959 |
Life insurance assets | $2,002,000 | 2,620 |
Total liabilities and capital | $189,383,000 | 3,212 |
Total liabilities | $175,372,000 | 3,160 |
Total deposits | $175,210,000 | 3,110 |
Interest-bearing deposits | $115,362,000 | 3,211 |
Deposits held in domestic offices | $175,210,000 | 3,110 |
% insured | 84.56% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $162,000 | 4,477 |
Total equity capital | $14,011,000 | 3,820 |
Total bank equity capital | $14,011,000 | 3,820 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $9,172,000 | 2,264 |
Undivided profits | $4,789,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,237,000 | 2,348 |
Earning assets | $173,946,000 | 3,233 |
Long-term assets (5+ years) | $58,000,000 | 3,103 |
Average Assets, year-to-date | $187,488,750 | 3,184 |
Average Assets, quarterly | $189,724,000 | 3,209 |
Volatile liabilities | $4,627,000 | 3,663 |
Insider loans | $961,000 | 2,660 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,921,000 | 3,261 |
Tier 1 (core) risk-based capital | $13,478,000 | 3,817 |
Tier 2 risk-based capital | $1,273,000 | 2,145 |
Total risk weighted assets | $126,548,000 | 2,117 |
Total unused commitments | $13,921,000 | 3,261 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $190,065,000 | 3,213 |
Cash and due from depository institutions | $23,735,000 | 2,677 |
Interest-bearing balances | $18,746,000 | 2,861 |
Securities | $9,039,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $24,648,000 | 308 |
Net loans & leases | $121,174,000 | 2,993 |
Loan loss allowance | $1,240,000 | 3,314 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,826,000 | 1,875 |
Other real estate owned | $860,000 | 2,677 |
Goodwill and other intangibles | $530,000 | 1,834 |
All other assets | $4,253,000 | 3,002 |
Life insurance assets | $1,993,000 | 2,622 |
Total liabilities and capital | $190,065,000 | 3,213 |
Total liabilities | $176,519,000 | 3,155 |
Total deposits | $176,383,000 | 3,075 |
Interest-bearing deposits | $119,129,000 | 3,164 |
Deposits held in domestic offices | $176,383,000 | 3,075 |
% insured | 84.87% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $136,000 | 4,564 |
Total equity capital | $13,546,000 | 3,856 |
Total bank equity capital | $13,546,000 | 3,856 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $9,172,000 | 2,245 |
Undivided profits | $4,324,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,146,000 | 2,442 |
Earning assets | $173,607,000 | 3,227 |
Long-term assets (5+ years) | $69,739,000 | 2,817 |
Average Assets, year-to-date | $186,857,333 | 3,198 |
Average Assets, quarterly | $191,285,500 | 3,189 |
Volatile liabilities | $4,617,000 | 3,712 |
Insider loans | $963,000 | 2,701 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,961,000 | 3,290 |
Tier 1 (core) risk-based capital | $12,985,000 | 3,860 |
Tier 2 risk-based capital | $1,240,000 | 2,129 |
Total risk weighted assets | $124,883,000 | 2,087 |
Total unused commitments | $13,961,000 | 3,290 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $192,506,000 | 3,183 |
Cash and due from depository institutions | $18,271,000 | 2,666 |
Interest-bearing balances | $14,813,000 | 3,281 |
Securities | $2,258,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $36,643,000 | 210 |
Net loans & leases | $124,008,000 | 2,958 |
Loan loss allowance | $1,229,000 | 3,332 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,810,000 | 1,867 |
Other real estate owned | $885,000 | 2,666 |
Goodwill and other intangibles | $554,000 | 1,817 |
All other assets | $4,077,000 | 3,036 |
Life insurance assets | $1,984,000 | 2,596 |
Total liabilities and capital | $192,505,000 | 3,183 |
Total liabilities | $178,900,000 | 3,113 |
Total deposits | $178,778,000 | 3,045 |
Interest-bearing deposits | $118,715,000 | 3,161 |
Deposits held in domestic offices | $178,778,000 | 3,045 |
% insured | 84.22% | 1,348 |
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 | $122,000 | 4,592 |
Total equity capital | $13,605,000 | 3,836 |
Total bank equity capital | $13,605,000 | 3,836 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $9,172,000 | 2,234 |
Undivided profits | $4,383,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,047,000 | 2,569 |
Earning assets | $177,722,000 | 3,178 |
Long-term assets (5+ years) | $69,453,000 | 2,720 |
Average Assets, year-to-date | $185,253,500 | 3,203 |
Average Assets, quarterly | $185,253,500 | 3,203 |
Volatile liabilities | $4,797,000 | 3,697 |
Insider loans | $680,000 | 3,064 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,660,000 | 3,151 |
Tier 1 (core) risk-based capital | $13,013,000 | 3,840 |
Tier 2 risk-based capital | $1,229,000 | 2,110 |
Total risk weighted assets | $121,909,000 | 2,073 |
Total unused commitments | $15,660,000 | 3,151 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $178,001,000 | 3,242 |
Cash and due from depository institutions | $17,538,000 | 2,695 |
Interest-bearing balances | $12,606,000 | 3,261 |
Securities | $3,030,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $23,884,000 | 312 |
Net loans & leases | $121,976,000 | 2,976 |
Loan loss allowance | $1,187,000 | 3,353 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,812,000 | 1,860 |
Other real estate owned | $922,000 | 2,695 |
Goodwill and other intangibles | $578,000 | 1,781 |
All other assets | $4,261,000 | 3,019 |
Life insurance assets | $1,975,000 | 2,599 |
Total liabilities and capital | $178,000,000 | 3,242 |
Total liabilities | $164,004,000 | 3,167 |
Total deposits | $163,897,000 | 3,098 |
Interest-bearing deposits | $109,722,000 | 3,231 |
Deposits held in domestic offices | $163,897,000 | 3,097 |
% insured | 84.62% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $107,000 | 4,633 |
Total equity capital | $13,996,000 | 3,804 |
Total bank equity capital | $13,996,000 | 3,804 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $9,172,000 | 2,222 |
Undivided profits | $4,774,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,383,000 | 2,276 |
Earning assets | $161,496,000 | 3,265 |
Long-term assets (5+ years) | $59,560,000 | 2,831 |
Average Assets, year-to-date | $166,345,000 | 3,228 |
Average Assets, quarterly | $175,273,500 | 3,230 |
Volatile liabilities | $4,259,000 | 3,870 |
Insider loans | $1,532,000 | 2,268 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,522,000 | 3,309 |
Tier 1 (core) risk-based capital | $13,371,000 | 3,798 |
Tier 2 risk-based capital | $1,187,000 | 2,138 |
Total risk weighted assets | $123,331,000 | 2,076 |
Total unused commitments | $12,522,000 | 3,309 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $172,546,000 | 3,257 |
Cash and due from depository institutions | $14,840,000 | 2,631 |
Interest-bearing balances | $11,362,000 | 3,205 |
Securities | $2,463,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $17,150,000 | 350 |
Net loans & leases | $126,274,000 | 2,970 |
Loan loss allowance | $1,146,000 | 3,384 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,860,000 | 1,848 |
Other real estate owned | $1,021,000 | 2,631 |
Goodwill and other intangibles | $602,000 | 1,764 |
All other assets | $4,336,000 | 2,994 |
Life insurance assets | $1,964,000 | 2,579 |
Total liabilities and capital | $172,546,000 | 3,257 |
Total liabilities | $159,183,000 | 3,179 |
Total deposits | $158,997,000 | 3,104 |
Interest-bearing deposits | $109,359,000 | 3,198 |
Deposits held in domestic offices | $158,997,000 | 3,103 |
% insured | 83.95% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $186,000 | 4,562 |
Total equity capital | $13,363,000 | 3,882 |
Total bank equity capital | $13,363,000 | 3,882 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $9,172,000 | 2,209 |
Undivided profits | $4,141,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,409,000 | 2,344 |
Earning assets | $157,249,000 | 3,279 |
Long-term assets (5+ years) | $49,534,000 | 3,012 |
Average Assets, year-to-date | $163,431,000 | 3,235 |
Average Assets, quarterly | $170,938,500 | 3,262 |
Volatile liabilities | $3,994,000 | 4,010 |
Insider loans | $1,224,000 | 2,571 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,595,000 | 3,482 |
Tier 1 (core) risk-based capital | $12,710,000 | 3,868 |
Tier 2 risk-based capital | $1,146,000 | 2,153 |
Total risk weighted assets | $124,810,000 | 2,070 |
Total unused commitments | $10,595,000 | 3,482 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $169,331,000 | 3,274 |
Cash and due from depository institutions | $13,561,000 | 2,638 |
Interest-bearing balances | $10,048,000 | 3,380 |
Securities | $2,365,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $16,226,000 | 401 |
Net loans & leases | $125,512,000 | 2,979 |
Loan loss allowance | $1,083,000 | 3,441 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,900,000 | 1,852 |
Other real estate owned | $1,012,000 | 2,638 |
Goodwill and other intangibles | $625,000 | 1,737 |
All other assets | $4,130,000 | 3,032 |
Life insurance assets | $1,954,000 | 2,589 |
Total liabilities and capital | $169,331,000 | 3,274 |
Total liabilities | $155,083,000 | 3,224 |
Total deposits | $153,418,000 | 3,151 |
Interest-bearing deposits | $106,354,000 | 3,214 |
Deposits held in domestic offices | $153,418,000 | 3,151 |
% insured | 84.86% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,500,000 | 2,899 |
Subordinated debt | $0 | 94 |
All other liabilities | $165,000 | 4,635 |
Total equity capital | $14,248,000 | 3,779 |
Total bank equity capital | $14,248,000 | 3,779 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $9,172,000 | 2,212 |
Undivided profits | $5,026,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,337,000 | 2,361 |
Earning assets | $154,151,000 | 3,295 |
Long-term assets (5+ years) | $37,566,000 | 3,279 |
Average Assets, year-to-date | $160,392,667 | 3,245 |
Average Assets, quarterly | $165,072,500 | 3,232 |
Volatile liabilities | $4,726,000 | 3,868 |
Insider loans | $1,113,000 | 2,674 |
FHLB advances | $1,500,000 | 2,638 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,577,000 | 3,469 |
Tier 1 (core) risk-based capital | $13,572,000 | 3,777 |
Tier 2 risk-based capital | $1,083,000 | 2,235 |
Total risk weighted assets | $119,531,000 | 2,135 |
Total unused commitments | $10,577,000 | 3,469 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $160,814,000 | 3,224 |
Cash and due from depository institutions | $9,946,000 | 2,677 |
Interest-bearing balances | $6,000,000 | 3,574 |
Securities | $1,974,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $16,376,000 | 334 |
Net loans & leases | $121,362,000 | 2,928 |
Loan loss allowance | $1,000,000 | 3,532 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,746,000 | 1,880 |
Other real estate owned | $861,000 | 2,677 |
Goodwill and other intangibles | $649,000 | 1,716 |
All other assets | $3,900,000 | 3,081 |
Life insurance assets | $1,932,000 | 2,615 |
Total liabilities and capital | $160,814,000 | 3,224 |
Total liabilities | $147,288,000 | 3,148 |
Total deposits | $145,625,000 | 3,103 |
Interest-bearing deposits | $103,362,000 | 3,218 |
Deposits held in domestic offices | $145,625,000 | 3,103 |
% insured | 83.10% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,601 |
Subordinated debt | $0 | 94 |
All other liabilities | $163,000 | 4,566 |
Total equity capital | $13,526,000 | 3,832 |
Total bank equity capital | $13,526,000 | 3,832 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $9,172,000 | 2,218 |
Undivided profits | $4,304,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,218,000 | 2,269 |
Earning assets | $145,712,000 | 3,252 |
Long-term assets (5+ years) | $23,203,000 | 3,772 |
Average Assets, year-to-date | $155,923,500 | 3,256 |
Average Assets, quarterly | $155,923,500 | 3,256 |
Volatile liabilities | $3,182,000 | 4,166 |
Insider loans | $1,852,000 | 2,136 |
FHLB advances | $1,500,000 | 2,466 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,296,000 | 3,498 |
Tier 1 (core) risk-based capital | $12,855,000 | 3,858 |
Tier 2 risk-based capital | $1,000,000 | 2,353 |
Total risk weighted assets | $116,837,000 | 2,223 |
Total unused commitments | $10,296,000 | 3,498 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $151,033,000 | 3,334 |
Cash and due from depository institutions | $10,052,000 | 2,753 |
Interest-bearing balances | $5,716,000 | 3,515 |
Securities | $2,011,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $5,852,000 | 817 |
Net loans & leases | $121,738,000 | 2,943 |
Loan loss allowance | $937,000 | 3,648 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,679,000 | 1,901 |
Other real estate owned | $861,000 | 2,753 |
Goodwill and other intangibles | $673,000 | 1,704 |
All other assets | $4,167,000 | 3,031 |
Life insurance assets | $1,922,000 | 2,631 |
Total liabilities and capital | $151,033,000 | 3,334 |
Total liabilities | $137,163,000 | 3,270 |
Total deposits | $135,525,000 | 3,223 |
Interest-bearing deposits | $96,808,000 | 3,335 |
Deposits held in domestic offices | $135,525,000 | 3,222 |
% insured | 88.69% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,566 |
Subordinated debt | $0 | 94 |
All other liabilities | $138,000 | 4,672 |
Total equity capital | $13,870,000 | 3,827 |
Total bank equity capital | $13,870,000 | 3,827 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $9,172,000 | 2,239 |
Undivided profits | $4,648,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,466,000 | 2,029 |
Earning assets | $135,317,000 | 3,392 |
Long-term assets (5+ years) | $18,166,000 | 4,013 |
Average Assets, year-to-date | $150,676,400 | 3,291 |
Average Assets, quarterly | $151,331,000 | 3,314 |
Volatile liabilities | $3,422,000 | 4,173 |
Insider loans | $2,384,000 | 1,901 |
FHLB advances | $1,500,000 | 2,400 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,570,000 | 3,441 |
Tier 1 (core) risk-based capital | $13,160,000 | 3,853 |
Tier 2 risk-based capital | $937,000 | 3,486 |
Total risk weighted assets | $114,333,000 | 3,139 |
Total unused commitments | $10,570,000 | 3,441 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $151,629,000 | 3,339 |
Cash and due from depository institutions | $10,180,000 | 2,668 |
Interest-bearing balances | $5,535,000 | 3,550 |
Securities | $2,064,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $3,329,000 | 1,099 |
Net loans & leases | $124,592,000 | 2,942 |
Loan loss allowance | $942,000 | 3,682 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,497,000 | 1,949 |
Other real estate owned | $861,000 | 2,668 |
Goodwill and other intangibles | $697,000 | 1,694 |
All other assets | $4,409,000 | 2,962 |
Life insurance assets | $1,912,000 | 2,651 |
Total liabilities and capital | $151,629,000 | 3,339 |
Total liabilities | $138,377,000 | 3,261 |
Total deposits | $136,668,000 | 3,217 |
Interest-bearing deposits | $98,311,000 | 3,314 |
Deposits held in domestic offices | $136,668,000 | 3,217 |
% insured | 87.40% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,662 |
Subordinated debt | $0 | 95 |
All other liabilities | $209,000 | 4,644 |
Total equity capital | $13,252,000 | 3,948 |
Total bank equity capital | $13,252,000 | 3,948 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $9,172,000 | 2,250 |
Undivided profits | $4,030,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,565,000 | 1,994 |
Earning assets | $135,520,000 | 3,408 |
Long-term assets (5+ years) | $16,074,000 | 4,169 |
Average Assets, year-to-date | $150,587,250 | 3,324 |
Average Assets, quarterly | $149,381,000 | 3,357 |
Volatile liabilities | $6,459,000 | 3,603 |
Insider loans | $2,137,000 | 2,024 |
FHLB advances | $1,500,000 | 2,492 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,525,000 | 3,481 |
Tier 1 (core) risk-based capital | $12,517,000 | 3,978 |
Tier 2 risk-based capital | $942,000 | 3,523 |
Total risk weighted assets | $120,187,000 | 3,080 |
Total unused commitments | $10,525,000 | 3,481 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $115,631,000 | 3,837 |
Cash and due from depository institutions | $4,111,000 | 2,899 |
Interest-bearing balances | $1,837,000 | 4,463 |
Securities | $507,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $101,842,000 | 3,266 |
Loan loss allowance | $1,015,000 | 3,573 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,578,000 | 2,197 |
Other real estate owned | $879,000 | 2,899 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,714,000 | 3,205 |
Life insurance assets | $1,903,000 | 2,665 |
Total liabilities and capital | $115,631,000 | 3,837 |
Total liabilities | $105,984,000 | 3,750 |
Total deposits | $103,649,000 | 3,712 |
Interest-bearing deposits | $72,881,000 | 3,840 |
Deposits held in domestic offices | $103,649,000 | 3,711 |
% insured | 89.38% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,200,000 | 2,567 |
Subordinated debt | $0 | 95 |
All other liabilities | $135,000 | 4,834 |
Total equity capital | $9,647,000 | 4,387 |
Total bank equity capital | $9,647,000 | 4,387 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $5,544,000 | 2,904 |
Undivided profits | $4,053,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,013,000 | 2,768 |
Earning assets | $104,186,000 | 3,881 |
Long-term assets (5+ years) | $8,253,000 | 4,650 |
Average Assets, year-to-date | $117,450,330 | 3,805 |
Average Assets, quarterly | $115,563,000 | 3,835 |
Volatile liabilities | $4,574,000 | 3,962 |
Insider loans | $2,604,000 | 1,863 |
FHLB advances | $2,200,000 | 2,394 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,606,000 | 3,629 |
Tier 1 (core) risk-based capital | $9,632,000 | 4,357 |
Tier 2 risk-based capital | $1,015,000 | 3,413 |
Total risk weighted assets | $94,674,000 | 3,484 |
Total unused commitments | $9,606,000 | 3,629 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $115,495,000 | 3,871 |
Cash and due from depository institutions | $5,694,000 | 2,925 |
Interest-bearing balances | $1,726,000 | 4,560 |
Securities | $510,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $100,485,000 | 3,297 |
Loan loss allowance | $981,000 | 3,651 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,501,000 | 2,240 |
Other real estate owned | $850,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,455,000 | 3,310 |
Life insurance assets | $1,892,000 | 2,679 |
Total liabilities and capital | $115,495,000 | 3,871 |
Total liabilities | $105,181,000 | 3,802 |
Total deposits | $103,566,000 | 3,754 |
Interest-bearing deposits | $72,967,000 | 3,898 |
Deposits held in domestic offices | $103,566,000 | 3,753 |
% insured | 89.90% | 991 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,500,000 | 2,677 |
Subordinated debt | $0 | 98 |
All other liabilities | $115,000 | 4,895 |
Total equity capital | $10,314,000 | 4,307 |
Total bank equity capital | $10,314,000 | 4,307 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $5,544,000 | 2,923 |
Undivided profits | $4,720,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $967,000 | 2,799 |
Earning assets | $102,721,000 | 3,941 |
Long-term assets (5+ years) | $15,392,000 | 4,279 |
Average Assets, year-to-date | $118,360,000 | 3,835 |
Average Assets, quarterly | $118,360,000 | 3,835 |
Volatile liabilities | $3,870,000 | 4,158 |
Insider loans | $2,848,000 | 1,782 |
FHLB advances | $1,500,000 | 2,494 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,780,000 | 3,637 |
Tier 1 (core) risk-based capital | $10,300,000 | 4,289 |
Tier 2 risk-based capital | $981,000 | 3,484 |
Total risk weighted assets | $92,689,000 | 3,543 |
Total unused commitments | $9,780,000 | 3,637 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $121,225,000 | 3,802 |
Cash and due from depository institutions | $6,187,000 | 3,076 |
Interest-bearing balances | $1,989,000 | 4,393 |
Securities | $520,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $105,426,000 | 3,238 |
Loan loss allowance | $946,000 | 3,718 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,531,000 | 2,184 |
Other real estate owned | $825,000 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,736,000 | 3,272 |
Life insurance assets | $1,882,000 | 2,691 |
Total liabilities and capital | $121,225,000 | 3,802 |
Total liabilities | $110,712,000 | 3,733 |
Total deposits | $103,281,000 | 3,758 |
Interest-bearing deposits | $71,182,000 | 3,932 |
Deposits held in domestic offices | $103,281,000 | 3,757 |
% insured | 89.70% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,350,000 | 1,956 |
Subordinated debt | $0 | 98 |
All other liabilities | $81,000 | 4,999 |
Total equity capital | $10,513,000 | 4,280 |
Total bank equity capital | $10,513,000 | 4,280 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $5,544,000 | 2,937 |
Undivided profits | $4,919,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,066,000 | 2,626 |
Earning assets | $107,935,000 | 3,878 |
Long-term assets (5+ years) | $19,361,000 | 4,102 |
Average Assets, year-to-date | $120,746,800 | 3,776 |
Average Assets, quarterly | $120,976,500 | 3,793 |
Volatile liabilities | $8,916,000 | 3,264 |
Insider loans | $2,858,000 | 1,769 |
FHLB advances | $7,350,000 | 1,876 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,007,000 | 3,600 |
Tier 1 (core) risk-based capital | $10,513,000 | 4,283 |
Tier 2 risk-based capital | $946,000 | 3,555 |
Total risk weighted assets | $99,765,000 | 3,434 |
Total unused commitments | $10,007,000 | 3,600 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $120,728,000 | 3,830 |
Cash and due from depository institutions | $4,923,000 | 2,901 |
Interest-bearing balances | $1,806,000 | 4,458 |
Securities | $617,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $105,904,000 | 3,262 |
Loan loss allowance | $896,000 | 3,850 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,621,000 | 2,161 |
Other real estate owned | $848,000 | 2,901 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,815,000 | 3,304 |
Life insurance assets | $1,872,000 | 2,716 |
Total liabilities and capital | $120,728,000 | 3,830 |
Total liabilities | $110,515,000 | 3,747 |
Total deposits | $103,615,000 | 3,770 |
Interest-bearing deposits | $73,511,000 | 3,903 |
Deposits held in domestic offices | $103,615,000 | 3,769 |
% insured | 90.29% | 975 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,750,000 | 2,098 |
Subordinated debt | $0 | 101 |
All other liabilities | $150,000 | 4,887 |
Total equity capital | $10,213,000 | 4,339 |
Total bank equity capital | $10,213,000 | 4,339 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $5,543,000 | 2,948 |
Undivided profits | $4,620,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,126,000 | 2,615 |
Earning assets | $108,327,000 | 3,888 |
Long-term assets (5+ years) | $26,792,000 | 3,774 |
Average Assets, year-to-date | $120,627,250 | 3,819 |
Average Assets, quarterly | $121,135,500 | 3,819 |
Volatile liabilities | $8,868,000 | 3,320 |
Insider loans | $2,167,000 | 2,091 |
FHLB advances | $6,750,000 | 2,014 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,302,000 | 3,714 |
Tier 1 (core) risk-based capital | $10,214,000 | 4,366 |
Tier 2 risk-based capital | $896,000 | 3,685 |
Total risk weighted assets | $97,654,000 | 3,493 |
Total unused commitments | $9,302,000 | 3,714 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $121,543,000 | 3,845 |
Cash and due from depository institutions | $5,452,000 | 3,068 |
Interest-bearing balances | $1,963,000 | 4,484 |
Securities | $629,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $106,236,000 | 3,250 |
Loan loss allowance | $865,000 | 3,902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,687,000 | 2,156 |
Other real estate owned | $919,000 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,620,000 | 3,333 |
Life insurance assets | $1,862,000 | 2,736 |
Total liabilities and capital | $121,543,000 | 3,845 |
Total liabilities | $111,418,000 | 3,763 |
Total deposits | $101,386,000 | 3,853 |
Interest-bearing deposits | $72,900,000 | 3,957 |
Deposits held in domestic offices | $101,386,000 | 3,852 |
% insured | 90.79% | 916 |
Federal funds purchased & repurchase agreements | $1,419,000 | 1,268 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,908 |
Subordinated debt | $0 | 101 |
All other liabilities | $113,000 | 5,006 |
Total equity capital | $10,125,000 | 4,371 |
Total bank equity capital | $10,125,000 | 4,371 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $5,544,000 | 2,969 |
Undivided profits | $4,531,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $903,000 | 2,889 |
Earning assets | $108,828,000 | 3,903 |
Long-term assets (5+ years) | $29,849,000 | 3,694 |
Average Assets, year-to-date | $120,593,670 | 3,849 |
Average Assets, quarterly | $120,896,500 | 3,850 |
Volatile liabilities | $10,237,000 | 3,092 |
Insider loans | $2,091,000 | 2,142 |
FHLB advances | $8,500,000 | 1,831 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,930,000 | 3,949 |
Tier 1 (core) risk-based capital | $10,125,000 | 4,384 |
Tier 2 risk-based capital | $865,000 | 3,741 |
Total risk weighted assets | $98,197,000 | 3,485 |
Total unused commitments | $7,930,000 | 3,949 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $120,250,000 | 3,898 |
Cash and due from depository institutions | $6,459,000 | 2,983 |
Interest-bearing balances | $2,697,000 | 4,424 |
Securities | $634,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $104,056,000 | 3,268 |
Loan loss allowance | $827,000 | 4,010 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,709,000 | 2,147 |
Other real estate owned | $973,000 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,419,000 | 3,397 |
Life insurance assets | $1,851,000 | 2,756 |
Total liabilities and capital | $120,250,000 | 3,898 |
Total liabilities | $110,301,000 | 3,818 |
Total deposits | $103,962,000 | 3,862 |
Interest-bearing deposits | $72,525,000 | 4,025 |
Deposits held in domestic offices | $103,962,000 | 3,861 |
% insured | 90.70% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,250,000 | 1,999 |
Subordinated debt | $0 | 102 |
All other liabilities | $89,000 | 5,141 |
Total equity capital | $9,949,000 | 4,424 |
Total bank equity capital | $9,949,000 | 4,424 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $5,544,000 | 2,999 |
Undivided profits | $4,355,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $786,000 | 3,078 |
Earning assets | $107,387,000 | 3,972 |
Long-term assets (5+ years) | $30,982,000 | 3,702 |
Average Assets, year-to-date | $120,119,000 | 3,897 |
Average Assets, quarterly | $120,119,000 | 3,897 |
Volatile liabilities | $8,066,000 | 3,332 |
Insider loans | $3,430,000 | 1,595 |
FHLB advances | $6,250,000 | 1,933 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,094,000 | 3,992 |
Tier 1 (core) risk-based capital | $9,945,000 | 4,438 |
Tier 2 risk-based capital | $827,000 | 3,840 |
Total risk weighted assets | $96,076,000 | 3,542 |
Total unused commitments | $8,094,000 | 3,992 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $119,938,000 | 3,936 |
Cash and due from depository institutions | $7,279,000 | 2,876 |
Interest-bearing balances | $2,980,000 | 4,251 |
Securities | $1,020,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $102,272,000 | 3,339 |
Loan loss allowance | $838,000 | 4,027 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,768,000 | 2,162 |
Other real estate owned | $1,074,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,525,000 | 3,415 |
Life insurance assets | $1,841,000 | 2,780 |
Total liabilities and capital | $119,938,000 | 3,936 |
Total liabilities | $110,328,000 | 3,845 |
Total deposits | $104,020,000 | 3,871 |
Interest-bearing deposits | $71,815,000 | 4,063 |
Deposits held in domestic offices | $104,020,000 | 3,870 |
% insured | 90.80% | 944 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,250,000 | 2,100 |
Subordinated debt | $0 | 103 |
All other liabilities | $58,000 | 5,321 |
Total equity capital | $9,610,000 | 4,536 |
Total bank equity capital | $9,610,000 | 4,536 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $5,544,000 | 3,033 |
Undivided profits | $4,016,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $849,000 | 3,094 |
Earning assets | $106,272,000 | 4,016 |
Long-term assets (5+ years) | $32,738,000 | 3,663 |
Average Assets, year-to-date | $85,099,000 | 4,500 |
Average Assets, quarterly | $120,239,500 | 3,921 |
Volatile liabilities | $6,066,000 | 3,760 |
Insider loans | $2,608,000 | 1,914 |
FHLB advances | $6,250,000 | 2,035 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,026,000 | 3,824 |
Tier 1 (core) risk-based capital | $9,590,000 | 4,531 |
Tier 2 risk-based capital | $838,000 | 3,862 |
Total risk weighted assets | $95,497,000 | 3,593 |
Total unused commitments | $9,026,000 | 3,824 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $120,541,000 | 3,956 |
Cash and due from depository institutions | $7,583,000 | 2,954 |
Interest-bearing balances | $2,772,000 | 4,362 |
Securities | $1,182,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $101,586,000 | 3,370 |
Loan loss allowance | $912,000 | 3,926 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,035,000 | 2,092 |
Other real estate owned | $1,308,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,847,000 | 3,314 |
Life insurance assets | $1,830,000 | 2,806 |
Total liabilities and capital | $120,541,000 | 3,956 |
Total liabilities | $110,422,000 | 3,871 |
Total deposits | $98,036,000 | 3,993 |
Interest-bearing deposits | $68,503,000 | 4,188 |
Deposits held in domestic offices | $98,036,000 | 3,992 |
% insured | 94.31% | 473 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,250,000 | 1,598 |
Subordinated debt | $0 | 100 |
All other liabilities | $136,000 | 5,157 |
Total equity capital | $10,119,000 | 4,524 |
Total bank equity capital | $10,119,000 | 4,524 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $5,544,000 | 3,057 |
Undivided profits | $4,525,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $876,000 | 3,037 |
Earning assets | $105,540,000 | 4,058 |
Long-term assets (5+ years) | $36,703,000 | 3,549 |
Average Assets, year-to-date | $76,389,250 | 4,705 |
Average Assets, quarterly | $90,906,500 | 4,464 |
Volatile liabilities | $8,815,000 | 3,350 |
Insider loans | $3,193,000 | 1,703 |
FHLB advances | $12,250,000 | 1,546 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,920,000 | 3,477 |
Tier 1 (core) risk-based capital | $10,094,000 | 4,490 |
Tier 2 risk-based capital | $912,000 | 3,740 |
Total risk weighted assets | $96,026,000 | 3,589 |
Total unused commitments | $11,920,000 | 3,477 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $61,272,000 | 5,029 |
Cash and due from depository institutions | $3,629,000 | 4,267 |
Interest-bearing balances | $245,000 | 5,431 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $51,812,000 | 4,483 |
Loan loss allowance | $422,000 | 4,924 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,268,000 | 2,736 |
Other real estate owned | $984,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,579,000 | 4,472 |
Life insurance assets | $845,000 | 3,258 |
Total liabilities and capital | $61,272,000 | 5,029 |
Total liabilities | $56,549,000 | 4,958 |
Total deposits | $54,372,000 | 4,948 |
Interest-bearing deposits | $36,733,000 | 5,106 |
Deposits held in domestic offices | $54,372,000 | 4,948 |
% insured | 96.25% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $177,000 | 4,904 |
Total equity capital | $4,723,000 | 5,421 |
Total bank equity capital | $4,723,000 | 5,421 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $1,219,000 | 4,538 |
Undivided profits | $3,454,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $310,000 | 4,791 |
Earning assets | $52,057,000 | 5,122 |
Long-term assets (5+ years) | $19,084,000 | 4,449 |
Average Assets, year-to-date | $61,672,000 | 5,026 |
Average Assets, quarterly | $61,531,000 | 5,023 |
Volatile liabilities | $307,000 | 5,497 |
Insider loans | $262,000 | 4,374 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,110,000 | 3,992 |
Tier 1 (core) risk-based capital | $4,723,000 | 5,404 |
Tier 2 risk-based capital | $422,000 | 4,835 |
Total risk weighted assets | $48,244,000 | 4,663 |
Total unused commitments | $8,110,000 | 3,992 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $61,790,000 | 5,077 |
Cash and due from depository institutions | $5,292,000 | 4,309 |
Interest-bearing balances | $245,000 | 5,508 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $50,664,000 | 4,532 |
Loan loss allowance | $379,000 | 5,099 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,250,000 | 2,784 |
Other real estate owned | $984,000 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,600,000 | 4,488 |
Life insurance assets | $840,000 | 3,280 |
Total liabilities and capital | $61,790,000 | 5,077 |
Total liabilities | $56,857,000 | 5,010 |
Total deposits | $54,727,000 | 5,003 |
Interest-bearing deposits | $36,064,000 | 5,182 |
Deposits held in domestic offices | $54,727,000 | 5,003 |
% insured | 96.94% | 196 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $130,000 | 5,123 |
Total equity capital | $4,933,000 | 5,436 |
Total bank equity capital | $4,933,000 | 5,436 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $1,219,000 | 4,586 |
Undivided profits | $3,664,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $353,000 | 4,601 |
Earning assets | $50,909,000 | 5,198 |
Long-term assets (5+ years) | $17,909,000 | 4,576 |
Average Assets, year-to-date | $61,872,000 | 5,076 |
Average Assets, quarterly | $61,872,000 | 5,076 |
Volatile liabilities | $306,000 | 5,549 |
Insider loans | $248,000 | 4,453 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,978,000 | 4,237 |
Tier 1 (core) risk-based capital | $4,934,000 | 5,421 |
Tier 2 risk-based capital | $379,000 | 4,987 |
Total risk weighted assets | $48,370,000 | 4,681 |
Total unused commitments | $6,978,000 | 4,237 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $61,954,000 | 5,117 |
Cash and due from depository institutions | $6,013,000 | 4,337 |
Interest-bearing balances | $445,000 | 5,371 |
Securities | $1,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $50,082,000 | 4,579 |
Loan loss allowance | $363,000 | 5,168 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,245,000 | 2,798 |
Other real estate owned | $985,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,628,000 | 4,556 |
Life insurance assets | $835,000 | 3,291 |
Total liabilities and capital | $61,954,000 | 5,117 |
Total liabilities | $57,093,000 | 5,043 |
Total deposits | $54,996,000 | 5,043 |
Interest-bearing deposits | $35,341,000 | 5,233 |
Deposits held in domestic offices | $54,996,000 | 5,043 |
% insured | 96.37% | 251 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $97,000 | 5,275 |
Total equity capital | $4,861,000 | 5,487 |
Total bank equity capital | $4,861,000 | 5,487 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $1,219,000 | 4,627 |
Undivided profits | $3,592,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $353,000 | 4,710 |
Earning assets | $50,528,000 | 5,241 |
Long-term assets (5+ years) | $19,173,000 | 4,512 |
Average Assets, year-to-date | $60,453,200 | 5,127 |
Average Assets, quarterly | $61,387,500 | 5,119 |
Volatile liabilities | $306,000 | 5,599 |
Insider loans | $252,000 | 4,500 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,041,000 | 4,551 |
Tier 1 (core) risk-based capital | $4,860,000 | 5,480 |
Tier 2 risk-based capital | $363,000 | 5,057 |
Total risk weighted assets | $47,057,000 | 4,776 |
Total unused commitments | $5,041,000 | 4,551 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $60,821,000 | 5,172 |
Cash and due from depository institutions | $4,642,000 | 4,297 |
Interest-bearing balances | $445,000 | 5,436 |
Securities | $1,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $50,279,000 | 4,613 |
Loan loss allowance | $347,000 | 5,271 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,195,000 | 2,839 |
Other real estate owned | $985,000 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,719,000 | 4,473 |
Life insurance assets | $829,000 | 3,294 |
Total liabilities and capital | $60,821,000 | 5,172 |
Total liabilities | $56,028,000 | 5,102 |
Total deposits | $52,838,000 | 5,101 |
Interest-bearing deposits | $34,874,000 | 5,288 |
Deposits held in domestic offices | $52,838,000 | 5,101 |
% insured | 95.68% | 354 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $190,000 | 5,134 |
Total equity capital | $4,793,000 | 5,582 |
Total bank equity capital | $4,793,000 | 5,582 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $1,219,000 | 4,678 |
Undivided profits | $3,524,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $401,000 | 4,532 |
Earning assets | $50,725,000 | 5,290 |
Long-term assets (5+ years) | $17,333,000 | 4,661 |
Average Assets, year-to-date | $60,078,000 | 5,184 |
Average Assets, quarterly | $60,638,500 | 5,166 |
Volatile liabilities | $305,000 | 5,662 |
Insider loans | $0 | 5,389 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,602,000 | 4,893 |
Tier 1 (core) risk-based capital | $4,793,000 | 5,550 |
Tier 2 risk-based capital | $347,000 | 5,153 |
Total risk weighted assets | $46,414,000 | 4,825 |
Total unused commitments | $3,602,000 | 4,893 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $60,456,000 | 5,233 |
Cash and due from depository institutions | $4,724,000 | 4,410 |
Interest-bearing balances | $845,000 | 5,305 |
Securities | $1,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $49,982,000 | 4,648 |
Loan loss allowance | $335,000 | 5,348 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,148,000 | 2,902 |
Other real estate owned | $990,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,611,000 | 4,553 |
Life insurance assets | $822,000 | 3,312 |
Total liabilities and capital | $60,456,000 | 5,233 |
Total liabilities | $55,824,000 | 5,148 |
Total deposits | $52,672,000 | 5,165 |
Interest-bearing deposits | $35,637,000 | 5,338 |
Deposits held in domestic offices | $52,672,000 | 5,165 |
% insured | 94.23% | 596 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $152,000 | 5,289 |
Total equity capital | $4,632,000 | 5,666 |
Total bank equity capital | $4,632,000 | 5,666 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $1,219,000 | 4,742 |
Undivided profits | $3,363,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $303,000 | 4,953 |
Earning assets | $50,828,000 | 5,340 |
Long-term assets (5+ years) | $17,000,000 | 4,724 |
Average Assets, year-to-date | $59,830,330 | 5,245 |
Average Assets, quarterly | $60,554,500 | 5,227 |
Volatile liabilities | $305,000 | 5,730 |
Insider loans | $487,000 | 4,094 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,438,000 | 4,788 |
Tier 1 (core) risk-based capital | $4,632,000 | 5,638 |
Tier 2 risk-based capital | $335,000 | 5,238 |
Total risk weighted assets | $46,184,000 | 4,872 |
Total unused commitments | $4,438,000 | 4,788 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $60,653,000 | 5,273 |
Cash and due from depository institutions | $4,863,000 | 4,367 |
Interest-bearing balances | $845,000 | 5,406 |
Securities | $1,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $49,897,000 | 4,657 |
Loan loss allowance | $332,000 | 5,397 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,183,000 | 2,899 |
Other real estate owned | $1,153,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,556,000 | 4,588 |
Life insurance assets | $818,000 | 3,312 |
Total liabilities and capital | $60,653,000 | 5,273 |
Total liabilities | $56,299,000 | 5,184 |
Total deposits | $53,177,000 | 5,204 |
Interest-bearing deposits | $36,236,000 | 5,368 |
Deposits held in domestic offices | $53,177,000 | 5,204 |
% insured | 94.20% | 617 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $122,000 | 5,383 |
Total equity capital | $4,354,000 | 5,757 |
Total bank equity capital | $4,354,000 | 5,757 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $1,219,000 | 4,788 |
Undivided profits | $3,085,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $305,000 | 4,978 |
Earning assets | $50,743,000 | 5,398 |
Long-term assets (5+ years) | $16,844,000 | 4,786 |
Average Assets, year-to-date | $59,517,500 | 5,297 |
Average Assets, quarterly | $59,517,500 | 5,297 |
Volatile liabilities | $305,000 | 5,788 |
Insider loans | $459,000 | 4,159 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,569,000 | 5,006 |
Tier 1 (core) risk-based capital | $4,354,000 | 5,730 |
Tier 2 risk-based capital | $332,000 | 5,287 |
Total risk weighted assets | $45,955,000 | 4,896 |
Total unused commitments | $3,569,000 | 5,006 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $58,382,000 | 5,374 |
Cash and due from depository institutions | $4,812,000 | 4,406 |
Interest-bearing balances | $600,000 | 5,498 |
Securities | $98,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $47,353,000 | 4,769 |
Loan loss allowance | $316,000 | 5,470 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,211,000 | 2,897 |
Other real estate owned | $1,309,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,599,000 | 4,632 |
Life insurance assets | $813,000 | 3,309 |
Total liabilities and capital | $58,382,000 | 5,374 |
Total liabilities | $54,155,000 | 5,289 |
Total deposits | $50,050,000 | 5,337 |
Interest-bearing deposits | $34,048,000 | 5,485 |
Deposits held in domestic offices | $50,050,000 | 5,337 |
% insured | 97.95% | 145 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $105,000 | 5,476 |
Total equity capital | $4,227,000 | 5,813 |
Total bank equity capital | $4,227,000 | 5,813 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $110,000 | 5,698 |
Undivided profits | $4,067,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $298,000 | 5,096 |
Earning assets | $48,051,000 | 5,487 |
Long-term assets (5+ years) | $16,581,000 | 4,853 |
Average Assets, year-to-date | $59,878,200 | 5,324 |
Average Assets, quarterly | $58,545,000 | 5,357 |
Volatile liabilities | $305,000 | 5,860 |
Insider loans | $327,000 | 4,485 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,208,000 | 4,613 |
Tier 1 (core) risk-based capital | $4,227,000 | 5,793 |
Tier 2 risk-based capital | $316,000 | 5,365 |
Total risk weighted assets | $45,295,000 | 4,969 |
Total unused commitments | $5,208,000 | 4,613 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $58,708,000 | 5,415 |
Cash and due from depository institutions | $3,889,000 | 4,279 |
Interest-bearing balances | $741,000 | 5,512 |
Securities | $104,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $48,835,000 | 4,761 |
Loan loss allowance | $495,000 | 5,089 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,302,000 | 2,874 |
Other real estate owned | $869,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,709,000 | 4,587 |
Life insurance assets | $807,000 | 3,313 |
Total liabilities and capital | $58,708,000 | 5,415 |
Total liabilities | $54,554,000 | 5,321 |
Total deposits | $49,372,000 | 5,396 |
Interest-bearing deposits | $34,420,000 | 5,528 |
Deposits held in domestic offices | $49,372,000 | 5,396 |
% insured | 97.39% | 226 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $182,000 | 5,362 |
Total equity capital | $4,154,000 | 5,910 |
Total bank equity capital | $4,154,000 | 5,910 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $1,219,000 | 4,902 |
Undivided profits | $2,885,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $371,000 | 4,839 |
Earning assets | $49,680,000 | 5,517 |
Long-term assets (5+ years) | $16,101,000 | 4,963 |
Average Assets, year-to-date | $60,252,250 | 5,384 |
Average Assets, quarterly | $59,911,000 | 5,386 |
Volatile liabilities | $304,000 | 5,942 |
Insider loans | $329,000 | 4,561 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,739,000 | 5,018 |
Tier 1 (core) risk-based capital | $4,153,000 | 5,884 |
Tier 2 risk-based capital | $495,000 | 4,906 |
Total risk weighted assets | $44,479,000 | 5,046 |
Total unused commitments | $3,739,000 | 5,018 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $61,114,000 | 5,415 |
Cash and due from depository institutions | $3,258,000 | 4,218 |
Interest-bearing balances | $600,000 | 5,603 |
Securities | $106,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $51,808,000 | 4,695 |
Loan loss allowance | $478,000 | 5,182 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,416,000 | 2,822 |
Other real estate owned | $807,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,719,000 | 4,594 |
Life insurance assets | $802,000 | 3,321 |
Total liabilities and capital | $61,114,000 | 5,415 |
Total liabilities | $56,796,000 | 5,319 |
Total deposits | $50,150,000 | 5,425 |
Interest-bearing deposits | $35,258,000 | 5,572 |
Deposits held in domestic offices | $50,150,000 | 5,425 |
% insured | 97.59% | 215 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,199 |
Subordinated debt | $0 | 123 |
All other liabilities | $146,000 | 5,467 |
Total equity capital | $4,318,000 | 5,931 |
Total bank equity capital | $4,318,000 | 5,931 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $1,219,000 | 4,960 |
Undivided profits | $3,049,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $325,000 | 5,034 |
Earning assets | $52,514,000 | 5,501 |
Long-term assets (5+ years) | $15,634,000 | 5,049 |
Average Assets, year-to-date | $60,767,000 | 5,426 |
Average Assets, quarterly | $61,842,000 | 5,404 |
Volatile liabilities | $304,000 | 6,008 |
Insider loans | $319,000 | 4,623 |
FHLB advances | $6,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,007,000 | 5,264 |
Tier 1 (core) risk-based capital | $4,318,000 | 5,912 |
Tier 2 risk-based capital | $478,000 | 4,990 |
Total risk weighted assets | $46,425,000 | 5,020 |
Total unused commitments | $3,007,000 | 5,264 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $62,570,000 | 5,444 |
Cash and due from depository institutions | $6,012,000 | 4,441 |
Interest-bearing balances | $600,000 | 5,730 |
Securities | $110,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $50,548,000 | 4,742 |
Loan loss allowance | $435,000 | 5,347 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,329,000 | 2,893 |
Other real estate owned | $1,001,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,570,000 | 4,691 |
Life insurance assets | $796,000 | 3,313 |
Total liabilities and capital | $62,570,000 | 5,444 |
Total liabilities | $58,256,000 | 5,339 |
Total deposits | $51,641,000 | 5,457 |
Interest-bearing deposits | $36,209,000 | 5,595 |
Deposits held in domestic offices | $51,641,000 | 5,457 |
% insured | 96.07% | 420 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,086 |
Subordinated debt | $0 | 128 |
All other liabilities | $115,000 | 5,697 |
Total equity capital | $4,314,000 | 6,003 |
Total bank equity capital | $4,314,000 | 6,003 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $1,219,000 | 5,012 |
Undivided profits | $3,045,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $232,000 | 5,558 |
Earning assets | $51,258,000 | 5,591 |
Long-term assets (5+ years) | $15,080,000 | 5,124 |
Average Assets, year-to-date | $60,593,500 | 5,489 |
Average Assets, quarterly | $60,593,500 | 5,489 |
Volatile liabilities | $304,000 | 6,047 |
Insider loans | $349,000 | 4,577 |
FHLB advances | $6,500,000 | 2,011 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,338,000 | 5,221 |
Tier 1 (core) risk-based capital | $4,315,000 | 5,964 |
Tier 2 risk-based capital | $435,000 | 5,093 |
Total risk weighted assets | $46,197,000 | 5,057 |
Total unused commitments | $3,338,000 | 5,221 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $58,617,000 | 5,605 |
Cash and due from depository institutions | $4,868,000 | 4,301 |
Interest-bearing balances | $600,000 | 5,677 |
Securities | $124,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $48,152,000 | 4,887 |
Loan loss allowance | $419,000 | 5,460 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,784,000 | 3,252 |
Other real estate owned | $999,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,690,000 | 4,694 |
Life insurance assets | $790,000 | 3,318 |
Total liabilities and capital | $58,617,000 | 5,605 |
Total liabilities | $54,499,000 | 5,520 |
Total deposits | $47,911,000 | 5,632 |
Interest-bearing deposits | $33,301,000 | 5,759 |
Deposits held in domestic offices | $47,911,000 | 5,632 |
% insured | 98.11% | 169 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,192 |
Subordinated debt | $0 | 126 |
All other liabilities | $88,000 | 5,858 |
Total equity capital | $4,118,000 | 6,105 |
Total bank equity capital | $4,118,000 | 6,105 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $1,219,000 | 5,082 |
Undivided profits | $2,849,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $301,000 | 5,233 |
Earning assets | $48,876,000 | 5,712 |
Long-term assets (5+ years) | $14,004,000 | 5,293 |
Average Assets, year-to-date | $57,531,600 | 5,614 |
Average Assets, quarterly | $57,960,500 | 5,613 |
Volatile liabilities | $6,804,000 | 3,736 |
Insider loans | $473,000 | 4,360 |
FHLB advances | $6,500,000 | 2,113 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,232,000 | 5,553 |
Tier 1 (core) risk-based capital | $4,118,000 | 6,072 |
Tier 2 risk-based capital | $419,000 | 5,283 |
Total risk weighted assets | $44,002,000 | 5,205 |
Total unused commitments | $2,232,000 | 5,553 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $57,304,000 | 5,685 |
Cash and due from depository institutions | $2,921,000 | 4,626 |
Interest-bearing balances | $898,000 | 5,532 |
Securities | $629,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $48,345,000 | 4,930 |
Loan loss allowance | $415,000 | 5,531 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,627,000 | 3,389 |
Other real estate owned | $1,067,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,715,000 | 4,730 |
Life insurance assets | $786,000 | 3,323 |
Total liabilities and capital | $57,304,000 | 5,685 |
Total liabilities | $53,192,000 | 5,598 |
Total deposits | $46,518,000 | 5,728 |
Interest-bearing deposits | $32,651,000 | 5,849 |
Deposits held in domestic offices | $46,518,000 | 5,728 |
% insured | 98.42% | 143 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,194 |
Subordinated debt | $0 | 131 |
All other liabilities | $174,000 | 5,639 |
Total equity capital | $4,112,000 | 6,166 |
Total bank equity capital | $4,112,000 | 6,166 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $1,219,000 | 5,143 |
Undivided profits | $2,843,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $321,000 | 5,268 |
Earning assets | $49,872,000 | 5,742 |
Long-term assets (5+ years) | $13,673,000 | 5,428 |
Average Assets, year-to-date | $57,260,250 | 5,682 |
Average Assets, quarterly | $57,230,000 | 5,686 |
Volatile liabilities | $303,000 | 6,225 |
Insider loans | $384,000 | 4,637 |
FHLB advances | $6,500,000 | 2,112 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,329,000 | 5,933 |
Tier 1 (core) risk-based capital | $4,112,000 | 6,144 |
Tier 2 risk-based capital | $415,000 | 5,363 |
Total risk weighted assets | $43,597,000 | 5,265 |
Total unused commitments | $1,329,000 | 5,933 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $57,156,000 | 5,734 |
Cash and due from depository institutions | $3,703,000 | 4,768 |
Interest-bearing balances | $102,000 | 6,196 |
Securities | $633,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $47,277,000 | 4,986 |
Loan loss allowance | $429,000 | 5,539 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,626,000 | 3,406 |
Other real estate owned | $1,355,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,562,000 | 4,860 |
Life insurance assets | $780,000 | 3,319 |
Total liabilities and capital | $57,155,000 | 5,734 |
Total liabilities | $53,132,000 | 5,663 |
Total deposits | $49,501,000 | 5,704 |
Interest-bearing deposits | $34,884,000 | 5,837 |
Deposits held in domestic offices | $49,501,000 | 5,704 |
% insured | 98.24% | 167 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,754 |
Subordinated debt | $0 | 135 |
All other liabilities | $131,000 | 5,838 |
Total equity capital | $4,023,000 | 6,223 |
Total bank equity capital | $4,023,000 | 6,223 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $1,219,000 | 5,191 |
Undivided profits | $2,754,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $305,000 | 5,320 |
Earning assets | $48,012,000 | 5,839 |
Long-term assets (5+ years) | $12,715,000 | 5,549 |
Average Assets, year-to-date | $57,245,670 | 5,733 |
Average Assets, quarterly | $57,937,500 | 5,722 |
Volatile liabilities | $303,000 | 6,266 |
Insider loans | $328,000 | 4,809 |
FHLB advances | $3,500,000 | 2,665 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,890,000 | 5,781 |
Tier 1 (core) risk-based capital | $4,023,000 | 6,206 |
Tier 2 risk-based capital | $429,000 | 5,350 |
Total risk weighted assets | $42,486,000 | 5,347 |
Total unused commitments | $1,890,000 | 5,781 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $58,719,000 | 5,756 |
Cash and due from depository institutions | $6,398,000 | 4,783 |
Interest-bearing balances | $65,000 | 6,361 |
Securities | $636,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $46,345,000 | 5,039 |
Loan loss allowance | $419,000 | 5,634 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,646,000 | 3,428 |
Other real estate owned | $1,123,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,571,000 | 4,893 |
Life insurance assets | $774,000 | 3,312 |
Total liabilities and capital | $58,719,000 | 5,756 |
Total liabilities | $54,463,000 | 5,683 |
Total deposits | $49,869,000 | 5,753 |
Interest-bearing deposits | $33,582,000 | 5,954 |
Deposits held in domestic offices | $49,869,000 | 5,753 |
% insured | 95.65% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,450 |
Subordinated debt | $0 | 134 |
All other liabilities | $94,000 | 6,048 |
Total equity capital | $4,256,000 | 6,209 |
Total bank equity capital | $4,256,000 | 6,209 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $1,219,000 | 5,245 |
Undivided profits | $2,987,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $303,000 | 5,324 |
Earning assets | $47,046,000 | 5,921 |
Long-term assets (5+ years) | $12,478,000 | 5,601 |
Average Assets, year-to-date | $57,290,500 | 5,784 |
Average Assets, quarterly | $57,290,500 | 5,784 |
Volatile liabilities | $4,800,000 | 4,229 |
Insider loans | $334,000 | 4,813 |
FHLB advances | $4,500,000 | 2,375 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,181,000 | 5,755 |
Tier 1 (core) risk-based capital | $4,256,000 | 6,204 |
Tier 2 risk-based capital | $419,000 | 5,437 |
Total risk weighted assets | $41,573,000 | 5,409 |
Total unused commitments | $2,181,000 | 5,755 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $55,862,000 | 5,867 |
Cash and due from depository institutions | $2,449,000 | 5,028 |
Interest-bearing balances | $75,000 | 6,367 |
Securities | $916,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $47,247,000 | 5,045 |
Loan loss allowance | $427,000 | 5,670 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,680,000 | 3,437 |
Other real estate owned | $990,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,580,000 | 4,995 |
Life insurance assets | $767,000 | 3,313 |
Total liabilities and capital | $55,863,000 | 5,867 |
Total liabilities | $51,758,000 | 5,797 |
Total deposits | $46,963,000 | 5,883 |
Interest-bearing deposits | $33,198,000 | 6,009 |
Deposits held in domestic offices | $46,963,000 | 5,883 |
% insured | 98.39% | 178 |
Federal funds purchased & repurchase agreements | $225,000 | 2,183 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,560 |
Subordinated debt | $0 | 136 |
All other liabilities | $70,000 | 6,217 |
Total equity capital | $4,105,000 | 6,277 |
Total bank equity capital | $4,105,000 | 6,277 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $1,219,000 | 5,305 |
Undivided profits | $2,836,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $337,000 | 5,243 |
Earning assets | $48,238,000 | 5,932 |
Long-term assets (5+ years) | $12,247,000 | 5,639 |
Average Assets, year-to-date | $54,003,200 | 5,918 |
Average Assets, quarterly | $55,117,500 | 5,884 |
Volatile liabilities | $5,028,000 | 4,266 |
Insider loans | $586,000 | 4,273 |
FHLB advances | $4,500,000 | 2,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,357,000 | 6,082 |
Tier 1 (core) risk-based capital | $4,105,000 | 6,296 |
Tier 2 risk-based capital | $427,000 | 5,453 |
Total risk weighted assets | $41,826,000 | 5,449 |
Total unused commitments | $1,357,000 | 6,082 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $54,373,000 | 5,969 |
Cash and due from depository institutions | $2,201,000 | 5,097 |
Interest-bearing balances | $79,000 | 6,448 |
Securities | $920,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $46,511,000 | 5,120 |
Loan loss allowance | $436,000 | 5,713 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,560,000 | 3,523 |
Other real estate owned | $573,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,608,000 | 5,018 |
Life insurance assets | $760,000 | 3,285 |
Total liabilities and capital | $54,374,000 | 5,969 |
Total liabilities | $50,327,000 | 5,886 |
Total deposits | $45,687,000 | 5,967 |
Interest-bearing deposits | $33,403,000 | 6,071 |
Deposits held in domestic offices | $45,687,000 | 5,966 |
% insured | 99.06% | 110 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 150 |
All other liabilities | $140,000 | 6,028 |
Total equity capital | $4,047,000 | 6,365 |
Total bank equity capital | $4,047,000 | 6,365 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $1,219,000 | 5,359 |
Undivided profits | $2,778,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $337,000 | 5,373 |
Earning assets | $47,510,000 | 6,015 |
Long-term assets (5+ years) | $12,545,000 | 5,654 |
Average Assets, year-to-date | $53,538,500 | 5,994 |
Average Assets, quarterly | $54,369,500 | 5,972 |
Volatile liabilities | $4,802,000 | 4,359 |
Insider loans | $546,000 | 4,395 |
FHLB advances | $4,500,000 | 2,476 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,805,000 | 5,993 |
Tier 1 (core) risk-based capital | $4,047,000 | 6,373 |
Tier 2 risk-based capital | $436,000 | 5,500 |
Total risk weighted assets | $40,273,000 | 5,555 |
Total unused commitments | $1,805,000 | 5,993 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $54,366,000 | 6,008 |
Cash and due from depository institutions | $4,962,000 | 5,127 |
Interest-bearing balances | $70,000 | 6,525 |
Securities | $924,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $43,807,000 | 5,257 |
Loan loss allowance | $438,000 | 5,746 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,627,000 | 3,487 |
Other real estate owned | $602,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,444,000 | 5,162 |
Life insurance assets | $756,000 | 3,261 |
Total liabilities and capital | $54,367,000 | 6,008 |
Total liabilities | $50,465,000 | 5,920 |
Total deposits | $47,848,000 | 5,946 |
Interest-bearing deposits | $35,374,000 | 6,048 |
Deposits held in domestic offices | $47,848,000 | 5,946 |
% insured | 97.62% | 300 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $117,000 | 6,156 |
Total equity capital | $3,902,000 | 6,448 |
Total bank equity capital | $3,902,000 | 6,448 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $1,219,000 | 5,392 |
Undivided profits | $2,633,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $274,000 | 5,760 |
Earning assets | $44,801,000 | 6,123 |
Long-term assets (5+ years) | $12,130,000 | 5,734 |
Average Assets, year-to-date | $53,260,330 | 6,043 |
Average Assets, quarterly | $53,499,500 | 6,032 |
Volatile liabilities | $2,802,000 | 5,133 |
Insider loans | $516,000 | 4,513 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,379,000 | 5,832 |
Tier 1 (core) risk-based capital | $3,902,000 | 6,443 |
Tier 2 risk-based capital | $438,000 | 5,516 |
Total risk weighted assets | $38,536,000 | 5,645 |
Total unused commitments | $2,379,000 | 5,832 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $52,633,000 | 6,114 |
Cash and due from depository institutions | $4,333,000 | 5,157 |
Interest-bearing balances | $2,315,000 | 5,433 |
Securities | $1,680,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $42,677,000 | 5,305 |
Loan loss allowance | $427,000 | 5,850 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,536,000 | 3,574 |
Other real estate owned | $590,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $817,000 | 6,028 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $52,633,000 | 6,114 |
Total liabilities | $48,807,000 | 6,040 |
Total deposits | $48,684,000 | 5,983 |
Interest-bearing deposits | $36,032,000 | 6,091 |
Deposits held in domestic offices | $48,684,000 | 5,983 |
% insured | 98.02% | 250 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $123,000 | 6,172 |
Total equity capital | $3,826,000 | 6,556 |
Total bank equity capital | $3,826,000 | 6,556 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $1,219,000 | 5,448 |
Undivided profits | $2,557,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $282,000 | 5,717 |
Earning assets | $46,672,000 | 6,147 |
Long-term assets (5+ years) | $10,773,000 | 5,884 |
Average Assets, year-to-date | $52,707,500 | 6,107 |
Average Assets, quarterly | $52,707,500 | 6,107 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $466,000 | 4,656 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,124,000 | 5,978 |
Tier 1 (core) risk-based capital | $3,825,000 | 6,511 |
Tier 2 risk-based capital | $427,000 | 5,600 |
Total risk weighted assets | $36,303,000 | 5,773 |
Total unused commitments | $2,124,000 | 5,978 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $52,782,000 | 6,155 |
Cash and due from depository institutions | $4,949,000 | 5,184 |
Interest-bearing balances | $317,000 | 6,297 |
Securities | $1,794,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $41,010,000 | 5,456 |
Loan loss allowance | $420,000 | 5,898 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,571,000 | 3,555 |
Other real estate owned | $590,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,868,000 | 4,828 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $52,782,000 | 6,155 |
Total liabilities | $49,053,000 | 6,076 |
Total deposits | $48,806,000 | 6,019 |
Interest-bearing deposits | $35,836,000 | 6,126 |
Deposits held in domestic offices | $48,806,000 | 6,018 |
% insured | 98.92% | 258 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $247,000 | 5,435 |
Total equity capital | $3,729,000 | 6,640 |
Total bank equity capital | $3,729,000 | 6,640 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $1,219,000 | 5,492 |
Undivided profits | $2,460,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $293,000 | 5,729 |
Earning assets | $43,121,000 | 6,287 |
Long-term assets (5+ years) | $10,472,000 | 5,909 |
Average Assets, year-to-date | $50,700,600 | 6,195 |
Average Assets, quarterly | $52,339,500 | 6,162 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $651,000 | 4,304 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $144,000 | 6,855 |
Tier 1 (core) risk-based capital | $3,729,000 | 6,584 |
Tier 2 risk-based capital | $420,000 | 5,660 |
Total risk weighted assets | $36,445,000 | 5,830 |
Total unused commitments | $144,000 | 6,855 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $51,897,000 | 6,236 |
Cash and due from depository institutions | $6,983,000 | 5,236 |
Interest-bearing balances | $320,000 | 6,337 |
Securities | $125,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $41,399,000 | 5,504 |
Loan loss allowance | $446,000 | 5,907 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,536,000 | 3,603 |
Other real estate owned | $137,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $717,000 | 6,368 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $51,897,000 | 6,236 |
Total liabilities | $48,195,000 | 6,139 |
Total deposits | $47,071,000 | 6,113 |
Interest-bearing deposits | $35,483,000 | 6,198 |
Deposits held in domestic offices | $47,071,000 | 6,113 |
% insured | 99.02% | 244 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $124,000 | 6,491 |
Total equity capital | $3,702,000 | 6,733 |
Total bank equity capital | $3,702,000 | 6,733 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $1,219,000 | 5,563 |
Undivided profits | $2,433,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $339,000 | 5,683 |
Earning assets | $41,844,000 | 6,399 |
Long-term assets (5+ years) | $10,674,000 | 5,932 |
Average Assets, year-to-date | $50,180,250 | 6,279 |
Average Assets, quarterly | $51,391,000 | 6,248 |
Volatile liabilities | $571,000 | 6,551 |
Insider loans | $629,000 | 4,415 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,171,000 | 6,449 |
Tier 1 (core) risk-based capital | $3,702,000 | 6,677 |
Tier 2 risk-based capital | $405,000 | 5,788 |
Total risk weighted assets | $34,917,000 | 5,968 |
Total unused commitments | $1,171,000 | 6,449 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $50,885,000 | 6,297 |
Cash and due from depository institutions | $5,337,000 | 5,287 |
Interest-bearing balances | $0 | 6,914 |
Securities | $127,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $42,166,000 | 5,485 |
Loan loss allowance | $435,000 | 5,980 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,455,000 | 3,687 |
Other real estate owned | $137,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $663,000 | 6,485 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $50,885,000 | 6,297 |
Total liabilities | $47,284,000 | 6,209 |
Total deposits | $46,180,000 | 6,182 |
Interest-bearing deposits | $35,904,000 | 6,236 |
Deposits held in domestic offices | $46,180,000 | 6,181 |
% insured | 98.90% | 305 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $104,000 | 6,622 |
Total equity capital | $3,601,000 | 6,785 |
Total bank equity capital | $3,601,000 | 6,785 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $1,219,000 | 5,589 |
Undivided profits | $2,332,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $276,000 | 5,995 |
Earning assets | $42,293,000 | 6,411 |
Long-term assets (5+ years) | $10,643,000 | 5,951 |
Average Assets, year-to-date | $49,608,000 | 6,327 |
Average Assets, quarterly | $50,165,000 | 6,326 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $637,000 | 4,442 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,104,000 | 6,536 |
Tier 1 (core) risk-based capital | $3,601,000 | 6,722 |
Tier 2 risk-based capital | $435,000 | 5,705 |
Total risk weighted assets | $34,679,000 | 6,018 |
Total unused commitments | $1,104,000 | 6,536 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $49,445,000 | 6,389 |
Cash and due from depository institutions | $4,037,000 | 5,796 |
Interest-bearing balances | $0 | 6,976 |
Securities | $130,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $42,093,000 | 5,499 |
Loan loss allowance | $430,000 | 6,036 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,389,000 | 3,758 |
Other real estate owned | $137,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $659,000 | 6,551 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $49,445,000 | 6,389 |
Total liabilities | $45,843,000 | 6,323 |
Total deposits | $44,761,000 | 6,295 |
Interest-bearing deposits | $34,819,000 | 6,344 |
Deposits held in domestic offices | $44,761,000 | 6,294 |
% insured | 99.87% | 97 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $82,000 | 6,788 |
Total equity capital | $3,602,000 | 6,817 |
Total bank equity capital | $3,602,000 | 6,817 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $1,219,000 | 5,633 |
Undivided profits | $2,333,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $265,000 | 6,088 |
Earning assets | $42,223,000 | 6,466 |
Long-term assets (5+ years) | $11,249,000 | 5,893 |
Average Assets, year-to-date | $48,969,500 | 6,396 |
Average Assets, quarterly | $48,969,500 | 6,396 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $530,000 | 4,711 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,256,000 | 6,544 |
Tier 1 (core) risk-based capital | $3,602,000 | 6,768 |
Tier 2 risk-based capital | $430,000 | 5,748 |
Total risk weighted assets | $34,310,000 | 6,056 |
Total unused commitments | $1,256,000 | 6,544 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $48,494,000 | 6,444 |
Cash and due from depository institutions | $2,100,000 | 5,452 |
Interest-bearing balances | $0 | 6,975 |
Securities | $134,000 | 7,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,325,000 | 5,554 |
Loan loss allowance | $368,000 | 6,246 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,380,000 | 3,776 |
Other real estate owned | $800,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $755,000 | 6,492 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,494,000 | 6,444 |
Total liabilities | $44,562,000 | 6,373 |
Total deposits | $43,486,000 | 6,356 |
Interest-bearing deposits | $33,576,000 | 6,402 |
Deposits held in domestic offices | $43,486,000 | 6,354 |
% insured | 99.36% | 237 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $76,000 | 6,828 |
Total equity capital | $3,932,000 | 6,775 |
Total bank equity capital | $3,932,000 | 6,775 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $1,219,000 | 5,672 |
Undivided profits | $2,663,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $288,000 | 6,052 |
Earning assets | $42,459,000 | 6,475 |
Long-term assets (5+ years) | $12,525,000 | 5,152 |
Average Assets, year-to-date | $50,888,200 | 6,340 |
Average Assets, quarterly | $49,347,500 | 6,402 |
Volatile liabilities | $1,000,000 | 6,435 |
Insider loans | $501,000 | 4,832 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,759,000 | 6,299 |
Tier 1 (core) risk-based capital | $3,932,000 | 6,702 |
Tier 2 risk-based capital | $368,000 | 6,016 |
Total risk weighted assets | $34,912,000 | 6,083 |
Total unused commitments | $1,759,000 | 6,299 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $50,201,000 | 6,433 |
Cash and due from depository institutions | $2,057,000 | 5,876 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,179,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $41,841,000 | 5,625 |
Loan loss allowance | $436,000 | 6,087 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,384,000 | 3,808 |
Other real estate owned | $903,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $837,000 | 6,466 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $50,201,000 | 6,433 |
Total liabilities | $46,320,000 | 6,345 |
Total deposits | $43,690,000 | 6,365 |
Interest-bearing deposits | $34,888,000 | 6,384 |
Deposits held in domestic offices | $43,690,000 | 6,364 |
% insured | 98.94% | 365 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $130,000 | 6,696 |
Total equity capital | $3,881,000 | 6,856 |
Total bank equity capital | $3,881,000 | 6,856 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $1,219,000 | 5,727 |
Undivided profits | $2,612,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $334,000 | 5,878 |
Earning assets | $44,020,000 | 6,457 |
Long-term assets (5+ years) | $12,245,000 | 5,143 |
Average Assets, year-to-date | $51,486,750 | 6,377 |
Average Assets, quarterly | $50,758,500 | 6,408 |
Volatile liabilities | $1,000,000 | 6,486 |
Insider loans | $484,000 | 4,916 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,475,000 | 6,508 |
Tier 1 (core) risk-based capital | $3,881,000 | 6,783 |
Tier 2 risk-based capital | $436,000 | 5,791 |
Total risk weighted assets | $34,875,000 | 6,129 |
Total unused commitments | $1,475,000 | 6,509 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $51,316,000 | 6,446 |
Cash and due from depository institutions | $3,225,000 | 5,804 |
Interest-bearing balances | $0 | 7,029 |
Securities | $2,188,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $42,046,000 | 5,677 |
Loan loss allowance | $425,000 | 6,176 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,378,000 | 3,824 |
Other real estate owned | $613,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $866,000 | 6,459 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,316,000 | 6,446 |
Total liabilities | $47,454,000 | 6,335 |
Total deposits | $43,828,000 | 6,411 |
Interest-bearing deposits | $35,469,000 | 6,406 |
Deposits held in domestic offices | $43,828,000 | 6,409 |
% insured | 98.91% | 405 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $126,000 | 6,674 |
Total equity capital | $3,862,000 | 6,901 |
Total bank equity capital | $3,862,000 | 6,901 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $1,219,000 | 5,775 |
Undivided profits | $2,593,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $301,000 | 6,135 |
Earning assets | $44,234,000 | 6,498 |
Long-term assets (5+ years) | $12,395,000 | 5,111 |
Average Assets, year-to-date | $51,915,330 | 6,416 |
Average Assets, quarterly | $52,548,500 | 6,400 |
Volatile liabilities | $2,000,000 | 6,005 |
Insider loans | $663,000 | 4,540 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,830,000 | 6,411 |
Tier 1 (core) risk-based capital | $3,862,000 | 6,842 |
Tier 2 risk-based capital | $425,000 | 5,895 |
Total risk weighted assets | $35,321,000 | 6,179 |
Total unused commitments | $1,830,000 | 6,413 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $53,781,000 | 6,402 |
Cash and due from depository institutions | $8,529,000 | 5,586 |
Interest-bearing balances | $0 | 7,081 |
Securities | $141,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $41,512,000 | 5,717 |
Loan loss allowance | $415,000 | 6,238 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,291,000 | 3,938 |
Other real estate owned | $497,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $811,000 | 6,637 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,781,000 | 6,402 |
Total liabilities | $49,957,000 | 6,314 |
Total deposits | $46,337,000 | 6,367 |
Interest-bearing deposits | $37,643,000 | 6,379 |
Deposits held in domestic offices | $46,337,000 | 6,365 |
% insured | 97.58% | 918 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $120,000 | 6,691 |
Total equity capital | $3,824,000 | 6,925 |
Total bank equity capital | $3,824,000 | 6,925 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $1,219,000 | 5,822 |
Undivided profits | $2,555,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $236,000 | 6,573 |
Earning assets | $41,653,000 | 6,635 |
Long-term assets (5+ years) | $12,845,000 | 5,013 |
Average Assets, year-to-date | $52,215,000 | 6,450 |
Average Assets, quarterly | $52,215,000 | 6,450 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $634,000 | 4,635 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $970,000 | 6,905 |
Tier 1 (core) risk-based capital | $3,824,000 | 6,887 |
Tier 2 risk-based capital | $415,000 | 5,978 |
Total risk weighted assets | $35,219,000 | 6,221 |
Total unused commitments | $970,000 | 6,907 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $50,649,000 | 6,553 |
Cash and due from depository institutions | $4,851,000 | 5,634 |
Interest-bearing balances | $0 | 7,115 |
Securities | $144,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $41,987,000 | 5,807 |
Loan loss allowance | $403,000 | 6,325 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,292,000 | 3,982 |
Other real estate owned | $497,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $878,000 | 6,626 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $50,648,000 | 6,553 |
Total liabilities | $46,910,000 | 6,454 |
Total deposits | $43,280,000 | 6,513 |
Interest-bearing deposits | $35,793,000 | 6,497 |
Deposits held in domestic offices | $43,280,000 | 6,511 |
% insured | 99.45% | 245 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,516 |
Subordinated debt | $0 | 220 |
All other liabilities | $130,000 | 6,683 |
Total equity capital | $3,738,000 | 7,009 |
Total bank equity capital | $3,738,000 | 7,009 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $1,219,000 | 5,875 |
Undivided profits | $2,469,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $262,000 | 6,489 |
Earning assets | $42,131,000 | 6,671 |
Long-term assets (5+ years) | $13,544,000 | 4,927 |
Average Assets, year-to-date | $47,285,400 | 6,629 |
Average Assets, quarterly | $49,297,000 | 6,582 |
Volatile liabilities | $3,073,000 | 7,230 |
Insider loans | $905,000 | 4,182 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $961,000 | 6,941 |
Tier 1 (core) risk-based capital | $3,738,000 | 6,971 |
Tier 2 risk-based capital | $403,000 | 6,091 |
Total risk weighted assets | $35,369,000 | 6,314 |
Total unused commitments | $961,000 | 6,942 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $47,945,000 | 6,706 |
Cash and due from depository institutions | $2,528,000 | 5,697 |
Interest-bearing balances | $0 | 7,196 |
Securities | $146,000 | 7,478 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $41,607,000 | 5,921 |
Loan loss allowance | $393,000 | 6,435 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,256,000 | 4,057 |
Other real estate owned | $497,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $911,000 | 6,732 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $47,945,000 | 6,705 |
Total liabilities | $44,267,000 | 6,615 |
Total deposits | $40,629,000 | 6,668 |
Interest-bearing deposits | $33,815,000 | 6,636 |
Deposits held in domestic offices | $40,629,000 | 6,667 |
% insured | 98.94% | 283 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 3,648 |
Subordinated debt | $0 | 233 |
All other liabilities | $138,000 | 6,970 |
Total equity capital | $3,678,000 | 7,180 |
Total bank equity capital | $3,678,000 | 7,180 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $1,219,000 | 5,946 |
Undivided profits | $2,409,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $312,000 | 6,410 |
Earning assets | $41,753,000 | 6,749 |
Long-term assets (5+ years) | $13,799,000 | 4,864 |
Average Assets, year-to-date | $46,444,500 | 6,727 |
Average Assets, quarterly | $46,918,500 | 6,727 |
Volatile liabilities | $3,088,000 | 7,327 |
Insider loans | $740,000 | 4,583 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,248,000 | 6,904 |
Tier 1 (core) risk-based capital | $3,678,000 | 7,110 |
Tier 2 risk-based capital | $393,000 | 6,206 |
Total risk weighted assets | $34,852,000 | 6,416 |
Total unused commitments | $1,248,000 | 6,907 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $45,892,000 | 6,808 |
Cash and due from depository institutions | $1,798,000 | 5,735 |
Interest-bearing balances | $0 | 7,206 |
Securities | $147,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $40,518,000 | 6,016 |
Loan loss allowance | $433,000 | 6,357 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,206,000 | 4,117 |
Other real estate owned | $209,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,014,000 | 6,604 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $45,892,000 | 6,808 |
Total liabilities | $42,242,000 | 6,725 |
Total deposits | $38,624,000 | 6,787 |
Interest-bearing deposits | $32,093,000 | 6,765 |
Deposits held in domestic offices | $38,624,000 | 6,787 |
% insured | 98.85% | 338 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 3,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $118,000 | 7,109 |
Total equity capital | $3,650,000 | 7,225 |
Total bank equity capital | $3,650,000 | 7,225 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $1,219,000 | 5,985 |
Undivided profits | $2,381,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $293,000 | 6,502 |
Earning assets | $40,665,000 | 6,834 |
Long-term assets (5+ years) | $12,981,000 | 4,950 |
Average Assets, year-to-date | $45,944,330 | 6,793 |
Average Assets, quarterly | $46,612,500 | 6,775 |
Volatile liabilities | $2,825,000 | 7,415 |
Insider loans | $696,000 | 4,733 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $48,000 | 1,834 |
Unused loan commitments | $1,122,000 | 7,023 |
Tier 1 (core) risk-based capital | $3,650,000 | 7,164 |
Tier 2 risk-based capital | $428,000 | 6,127 |
Total risk weighted assets | $33,454,000 | 6,548 |
Total unused commitments | $1,122,000 | 7,028 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $47,333,000 | 6,847 |
Cash and due from depository institutions | $4,492,000 | 5,817 |
Interest-bearing balances | $0 | 7,275 |
Securities | $150,000 | 7,639 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $39,022,000 | 6,135 |
Loan loss allowance | $434,000 | 6,403 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,177,000 | 4,203 |
Other real estate owned | $503,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $989,000 | 6,759 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,333,000 | 6,847 |
Total liabilities | $43,808,000 | 6,739 |
Total deposits | $36,700,000 | 6,940 |
Interest-bearing deposits | $31,070,000 | 6,900 |
Deposits held in domestic offices | $36,700,000 | 6,938 |
% insured | 98.58% | 444 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $108,000 | 7,208 |
Total equity capital | $3,525,000 | 7,326 |
Total bank equity capital | $3,525,000 | 7,326 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $1,219,000 | 6,068 |
Undivided profits | $2,256,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $265,000 | 6,768 |
Earning assets | $39,172,000 | 6,966 |
Long-term assets (5+ years) | $12,471,000 | 5,021 |
Average Assets, year-to-date | $45,970,500 | 6,875 |
Average Assets, quarterly | $45,970,500 | 6,875 |
Volatile liabilities | $3,547,000 | 7,379 |
Insider loans | $699,000 | 4,801 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $46,000 | 1,799 |
Unused loan commitments | $1,724,000 | 6,835 |
Tier 1 (core) risk-based capital | $3,525,000 | 7,277 |
Tier 2 risk-based capital | $412,000 | 6,227 |
Total risk weighted assets | $32,878,000 | 6,638 |
Total unused commitments | $1,724,000 | 6,839 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $44,608,000 | 6,980 |
Cash and due from depository institutions | $2,201,000 | 5,848 |
Interest-bearing balances | $0 | 7,263 |
Securities | $152,000 | 7,689 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $38,487,000 | 6,213 |
Loan loss allowance | $396,000 | 6,578 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,127,000 | 4,299 |
Other real estate owned | $622,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,019,000 | 6,805 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $44,608,000 | 6,980 |
Total liabilities | $41,141,000 | 6,886 |
Total deposits | $33,887,000 | 7,093 |
Interest-bearing deposits | $28,548,000 | 7,057 |
Deposits held in domestic offices | $33,887,000 | 7,093 |
% insured | 99.44% | 225 |
Federal funds purchased & repurchase agreements | $161,000 | 2,676 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $93,000 | 7,396 |
Total equity capital | $3,467,000 | 7,401 |
Total bank equity capital | $3,467,000 | 7,401 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $1,218,000 | 6,120 |
Undivided profits | $2,199,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $286,000 | 6,714 |
Earning assets | $38,639,000 | 7,042 |
Long-term assets (5+ years) | $11,705,000 | 5,137 |
Average Assets, year-to-date | $41,988,000 | 7,026 |
Average Assets, quarterly | $44,255,000 | 6,971 |
Volatile liabilities | $3,607,000 | 7,429 |
Insider loans | $732,000 | 4,798 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,577,000 | 6,958 |
Tier 1 (core) risk-based capital | $3,467,000 | 7,359 |
Tier 2 risk-based capital | $396,000 | 6,340 |
Total risk weighted assets | $31,956,000 | 6,743 |
Total unused commitments | $1,577,000 | 6,960 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $43,902,000 | 7,041 |
Cash and due from depository institutions | $2,329,000 | 5,902 |
Interest-bearing balances | $0 | 7,292 |
Securities | $669,000 | 7,643 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $37,782,000 | 6,286 |
Loan loss allowance | $432,000 | 6,452 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,229,000 | 4,239 |
Other real estate owned | $70,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $823,000 | 6,833 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $43,902,000 | 7,041 |
Total liabilities | $40,491,000 | 6,936 |
Total deposits | $33,360,000 | 7,139 |
Interest-bearing deposits | $28,321,000 | 7,106 |
Deposits held in domestic offices | $33,360,000 | 7,139 |
% insured | 99.30% | 317 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $131,000 | 7,405 |
Total equity capital | $3,411,000 | 7,524 |
Total bank equity capital | $3,411,000 | 7,523 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $1,219,000 | 6,171 |
Undivided profits | $2,142,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $292,000 | 6,850 |
Earning assets | $38,451,000 | 7,091 |
Long-term assets (5+ years) | $10,315,000 | 5,356 |
Average Assets, year-to-date | $41,333,000 | 7,094 |
Average Assets, quarterly | $42,774,000 | 7,073 |
Volatile liabilities | $7,575,000 | 6,744 |
Insider loans | $807,000 | 4,647 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,120,000 | 6,809 |
Tier 1 (core) risk-based capital | $3,411,000 | 7,470 |
Tier 2 risk-based capital | $398,000 | 6,333 |
Total risk weighted assets | $31,060,000 | 6,826 |
Total unused commitments | $2,120,000 | 6,811 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $41,646,000 | 7,177 |
Cash and due from depository institutions | $1,892,000 | 6,401 |
Interest-bearing balances | $0 | 7,302 |
Securities | $673,000 | 7,704 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $36,056,000 | 6,391 |
Loan loss allowance | $357,000 | 6,764 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,130,000 | 4,358 |
Other real estate owned | $70,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $825,000 | 6,849 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $41,646,000 | 7,177 |
Total liabilities | $38,310,000 | 7,089 |
Total deposits | $32,172,000 | 7,256 |
Interest-bearing deposits | $27,431,000 | 7,204 |
Deposits held in domestic offices | $32,172,000 | 7,255 |
% insured | 94.25% | 328 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $138,000 | 7,439 |
Total equity capital | $3,336,000 | 7,591 |
Total bank equity capital | $3,336,000 | 7,591 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $1,219,000 | 6,234 |
Undivided profits | $2,067,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $295,000 | 6,816 |
Earning assets | $36,729,000 | 7,206 |
Long-term assets (5+ years) | $8,035,000 | 5,737 |
Average Assets, year-to-date | $40,476,670 | 7,185 |
Average Assets, quarterly | $41,486,500 | 7,165 |
Volatile liabilities | $5,532,000 | 7,161 |
Insider loans | $478,000 | 5,472 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $163,000 | 1,813 |
Unused loan commitments | $1,728,000 | 7,099 |
Tier 1 (core) risk-based capital | $3,336,000 | 7,552 |
Tier 2 risk-based capital | $357,000 | 6,536 |
Total risk weighted assets | $29,500,000 | 6,963 |
Total unused commitments | $1,728,000 | 7,101 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $41,327,000 | 7,204 |
Cash and due from depository institutions | $609,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $886,000 | 7,744 |
Federal funds sold & reverse repurchase agreements | $2,926,000 | 3,224 |
Net loans & leases | $34,050,000 | 6,513 |
Loan loss allowance | $346,000 | 6,823 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,095,000 | 4,419 |
Other real estate owned | $70,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $691,000 | 7,147 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $41,327,000 | 7,204 |
Total liabilities | $38,542,000 | 7,098 |
Total deposits | $32,898,000 | 7,239 |
Interest-bearing deposits | $28,552,000 | 7,165 |
Deposits held in domestic offices | $32,898,000 | 7,239 |
% insured | 95.32% | 256 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,500,000 | 3,810 |
Subordinated debt | $0 | 271 |
All other liabilities | $144,000 | 7,356 |
Total equity capital | $2,785,000 | 7,834 |
Total bank equity capital | $2,785,000 | 7,834 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $719,000 | 6,841 |
Undivided profits | $2,016,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $262,000 | 7,062 |
Earning assets | $37,862,000 | 7,191 |
Long-term assets (5+ years) | $4,823,000 | 6,316 |
Average Assets, year-to-date | $39,892,000 | 7,252 |
Average Assets, quarterly | $39,892,000 | 7,252 |
Volatile liabilities | $6,458,000 | 6,973 |
Insider loans | $282,000 | 6,106 |
FHLB advances | $5,500,000 | 3,671 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,495,000 | 7,298 |
Tier 1 (core) risk-based capital | $2,782,000 | 7,800 |
Tier 2 risk-based capital | $347,000 | 6,614 |
Total risk weighted assets | $29,192,000 | 6,984 |
Total unused commitments | $1,495,000 | 7,299 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $38,457,000 | 7,354 |
Cash and due from depository institutions | $748,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $814,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $34,166,000 | 6,558 |
Loan loss allowance | $336,000 | 6,876 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,984,000 | 4,567 |
Other real estate owned | $68,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $677,000 | 7,269 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $38,457,000 | 7,354 |
Total liabilities | $35,702,000 | 7,224 |
Total deposits | $31,430,000 | 7,304 |
Interest-bearing deposits | $27,536,000 | 7,193 |
Deposits held in domestic offices | $31,430,000 | 7,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,000 | 3,301 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $159,000 | 7,318 |
Total equity capital | $2,755,000 | 7,899 |
Total bank equity capital | $2,755,000 | 7,899 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $719,000 | 6,873 |
Undivided profits | $1,986,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $292,000 | 7,012 |
Earning assets | $34,980,000 | 7,351 |
Long-term assets (5+ years) | $3,573,000 | 6,560 |
Average Assets, year-to-date | $37,327,000 | 7,333 |
Average Assets, quarterly | $38,054,000 | 7,346 |
Volatile liabilities | $5,173,000 | 7,249 |
Insider loans | $294,000 | 6,156 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,450,000 | 7,322 |
Tier 1 (core) risk-based capital | $2,751,000 | 7,868 |
Tier 2 risk-based capital | $336,000 | 6,689 |
Total risk weighted assets | $28,636,000 | 7,067 |
Total unused commitments | $1,450,000 | 7,324 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $37,651,000 | 7,403 |
Cash and due from depository institutions | $218,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $815,000 | 7,864 |
Federal funds sold & reverse repurchase agreements | $633,000 | 4,930 |
Net loans & leases | $33,251,000 | 6,636 |
Loan loss allowance | $332,000 | 6,877 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,946,000 | 4,605 |
Other real estate owned | $68,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $720,000 | 7,265 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,652,000 | 7,403 |
Total liabilities | $34,956,000 | 7,256 |
Total deposits | $30,517,000 | 7,361 |
Interest-bearing deposits | $26,560,000 | 7,267 |
Deposits held in domestic offices | $30,517,000 | 7,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,250,000 | 4,371 |
Subordinated debt | $0 | 276 |
All other liabilities | $189,000 | 7,242 |
Total equity capital | $2,696,000 | 7,998 |
Total bank equity capital | $2,696,000 | 7,998 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $719,000 | 6,920 |
Undivided profits | $1,927,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $321,000 | 6,951 |
Earning assets | $34,699,000 | 7,391 |
Long-term assets (5+ years) | $2,935,000 | 6,717 |
Average Assets, year-to-date | $37,044,500 | 7,377 |
Average Assets, quarterly | $37,800,000 | 7,376 |
Volatile liabilities | $6,261,000 | 7,015 |
Insider loans | $331,000 | 6,028 |
FHLB advances | $4,250,000 | 4,234 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,518,000 | 7,376 |
Tier 1 (core) risk-based capital | $2,696,000 | 7,972 |
Tier 2 risk-based capital | $332,000 | 6,679 |
Total risk weighted assets | $28,218,000 | 7,094 |
Total unused commitments | $1,518,000 | 7,377 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $37,949,000 | 7,426 |
Cash and due from depository institutions | $726,000 | 6,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $818,000 | 7,925 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $33,800,000 | 6,595 |
Loan loss allowance | $322,000 | 6,926 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,940,000 | 4,637 |
Other real estate owned | $64,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $601,000 | 7,503 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $37,949,000 | 7,426 |
Total liabilities | $35,255,000 | 7,271 |
Total deposits | $32,130,000 | 7,312 |
Interest-bearing deposits | $27,543,000 | 7,216 |
Deposits held in domestic offices | $32,130,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,000 | 3,426 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,750,000 | 4,650 |
Subordinated debt | $0 | 257 |
All other liabilities | $177,000 | 7,345 |
Total equity capital | $2,694,000 | 8,055 |
Total bank equity capital | $2,694,000 | 8,055 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $719,000 | 6,964 |
Undivided profits | $1,925,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $291,000 | 7,112 |
Earning assets | $34,618,000 | 7,417 |
Long-term assets (5+ years) | $2,581,000 | 6,841 |
Average Assets, year-to-date | $36,842,330 | 7,431 |
Average Assets, quarterly | $37,291,000 | 7,439 |
Volatile liabilities | $6,674,000 | 6,944 |
Insider loans | $558,000 | 5,347 |
FHLB advances | $2,750,000 | 4,510 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,681,000 | 7,372 |
Tier 1 (core) risk-based capital | $2,694,000 | 8,026 |
Tier 2 risk-based capital | $322,000 | 6,744 |
Total risk weighted assets | $28,588,000 | 7,098 |
Total unused commitments | $1,681,000 | 7,373 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $36,633,000 | 7,495 |
Cash and due from depository institutions | $410,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $408,000 | 8,063 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 5,473 |
Net loans & leases | $31,943,000 | 6,660 |
Loan loss allowance | $321,000 | 6,920 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,951,000 | 4,628 |
Other real estate owned | $64,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $524,000 | 7,626 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $36,633,000 | 7,495 |
Total liabilities | $33,900,000 | 7,349 |
Total deposits | $32,929,000 | 7,283 |
Interest-bearing deposits | $28,743,000 | 7,167 |
Deposits held in domestic offices | $32,929,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $750,000 | 5,105 |
Subordinated debt | $0 | 251 |
All other liabilities | $221,000 | 7,207 |
Total equity capital | $2,733,000 | 8,086 |
Total bank equity capital | $2,733,000 | 8,086 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $719,000 | 6,979 |
Undivided profits | $1,964,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $281,000 | 7,165 |
Earning assets | $33,684,000 | 7,478 |
Long-term assets (5+ years) | $2,016,000 | 6,928 |
Average Assets, year-to-date | $36,289,000 | 7,478 |
Average Assets, quarterly | $36,289,000 | 7,478 |
Volatile liabilities | $7,935,000 | 6,687 |
Insider loans | $1,095,000 | 4,213 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,125,000 | 7,213 |
Tier 1 (core) risk-based capital | $2,733,000 | 8,045 |
Tier 2 risk-based capital | $321,000 | 6,742 |
Total risk weighted assets | $27,696,000 | 7,128 |
Total unused commitments | $2,125,000 | 7,215 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $35,945,000 | 7,520 |
Cash and due from depository institutions | $933,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,423,000 | 7,914 |
Federal funds sold & reverse repurchase agreements | $1,132,000 | 4,867 |
Net loans & leases | $30,003,000 | 6,800 |
Loan loss allowance | $318,000 | 6,934 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,836,000 | 4,766 |
Other real estate owned | $64,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $554,000 | 7,648 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,945,000 | 7,520 |
Total liabilities | $33,304,000 | 7,362 |
Total deposits | $32,356,000 | 7,295 |
Interest-bearing deposits | $27,778,000 | 7,213 |
Deposits held in domestic offices | $32,356,000 | 7,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $750,000 | 5,030 |
Subordinated debt | $0 | 248 |
All other liabilities | $198,000 | 7,353 |
Total equity capital | $2,641,000 | 8,138 |
Total bank equity capital | $2,641,000 | 8,138 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $719,000 | 7,005 |
Undivided profits | $1,872,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $313,000 | 7,138 |
Earning assets | $32,558,000 | 7,520 |
Long-term assets (5+ years) | $1,741,000 | 6,921 |
Average Assets, year-to-date | $32,472,200 | 7,594 |
Average Assets, quarterly | $35,095,000 | 7,520 |
Volatile liabilities | $7,904,000 | 6,656 |
Insider loans | $1,005,000 | 4,350 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,221,000 | 7,114 |
Tier 1 (core) risk-based capital | $2,641,000 | 8,102 |
Tier 2 risk-based capital | $284,000 | 6,992 |
Total risk weighted assets | $22,160,000 | 7,492 |
Total unused commitments | $2,221,000 | 7,114 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $34,245,000 | 7,581 |
Cash and due from depository institutions | $453,000 | 6,225 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,036,000 | 7,804 |
Federal funds sold & reverse repurchase agreements | $2,149,000 | 4,043 |
Net loans & leases | $27,486,000 | 7,001 |
Loan loss allowance | $312,000 | 7,009 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,479,000 | 5,209 |
Other real estate owned | $64,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $578,000 | 7,691 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,245,000 | 7,581 |
Total liabilities | $32,292,000 | 7,407 |
Total deposits | $31,298,000 | 7,335 |
Interest-bearing deposits | $27,098,000 | 7,254 |
Deposits held in domestic offices | $31,298,000 | 7,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $750,000 | 5,001 |
Subordinated debt | $0 | 244 |
All other liabilities | $244,000 | 7,209 |
Total equity capital | $1,953,000 | 8,359 |
Total bank equity capital | $1,953,000 | 8,359 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $110,000 | 7,858 |
Undivided profits | $1,793,000 | 6,445 |
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 | $333,000 | 7,202 |
Earning assets | $31,671,000 | 7,556 |
Long-term assets (5+ years) | $1,563,000 | 6,970 |
Average Assets, year-to-date | $31,604,000 | 7,661 |
Average Assets, quarterly | $33,070,000 | 7,619 |
Volatile liabilities | $7,746,000 | 6,696 |
Insider loans | $974,000 | 4,360 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $173,000 | 1,516 |
Unused loan commitments | $2,464,000 | 7,020 |
Tier 1 (core) risk-based capital | $1,957,000 | 8,345 |
Tier 2 risk-based capital | $288,000 | 6,990 |
Total risk weighted assets | $22,764,000 | 7,467 |
Total unused commitments | $2,464,000 | 7,023 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $31,895,000 | 7,721 |
Cash and due from depository institutions | $706,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,715,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $516,000 | 5,585 |
Net loans & leases | $26,245,000 | 7,082 |
Loan loss allowance | $306,000 | 7,062 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,148,000 | 5,708 |
Other real estate owned | $63,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $502,000 | 7,825 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $31,895,000 | 7,721 |
Total liabilities | $29,840,000 | 7,555 |
Total deposits | $28,391,000 | 7,549 |
Interest-bearing deposits | $24,158,000 | 7,497 |
Deposits held in domestic offices | $28,391,000 | 7,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,250,000 | 4,671 |
Subordinated debt | $0 | 258 |
All other liabilities | $199,000 | 7,389 |
Total equity capital | $2,055,000 | 8,367 |
Total bank equity capital | $2,055,000 | 8,367 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $110,000 | 7,906 |
Undivided profits | $1,895,000 | 6,339 |
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 | $257,000 | 7,533 |
Earning assets | $29,476,000 | 7,700 |
Long-term assets (5+ years) | $1,589,000 | 6,955 |
Average Assets, year-to-date | $30,723,670 | 7,743 |
Average Assets, quarterly | $31,217,500 | 7,735 |
Volatile liabilities | $5,865,000 | 7,114 |
Insider loans | $703,000 | 4,906 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $196,000 | 1,553 |
Unused loan commitments | $625,000 | 8,040 |
Tier 1 (core) risk-based capital | $2,070,000 | 8,361 |
Tier 2 risk-based capital | $271,000 | 7,111 |
Total risk weighted assets | $21,890,000 | 7,542 |
Total unused commitments | $625,000 | 8,043 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $30,540,000 | 7,810 |
Cash and due from depository institutions | $950,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,464,000 | 7,808 |
Federal funds sold & reverse repurchase agreements | $915,000 | 5,917 |
Net loans & leases | $24,617,000 | 7,161 |
Loan loss allowance | $301,000 | 7,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,041,000 | 5,862 |
Other real estate owned | $63,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $490,000 | 7,841 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $30,540,000 | 7,810 |
Total liabilities | $28,423,000 | 7,650 |
Total deposits | $26,990,000 | 7,643 |
Interest-bearing deposits | $22,972,000 | 7,587 |
Deposits held in domestic offices | $26,990,000 | 7,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,250,000 | 4,634 |
Subordinated debt | $0 | 262 |
All other liabilities | $183,000 | 7,479 |
Total equity capital | $2,117,000 | 8,383 |
Total bank equity capital | $2,117,000 | 8,383 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $110,000 | 7,923 |
Undivided profits | $1,957,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $263,000 | 7,438 |
Earning assets | $27,996,000 | 7,803 |
Long-term assets (5+ years) | $1,358,000 | 7,041 |
Average Assets, year-to-date | $30,138,000 | 7,818 |
Average Assets, quarterly | $30,138,000 | 7,818 |
Volatile liabilities | $4,930,000 | 7,296 |
Insider loans | $450,000 | 5,654 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $224,000 | 1,491 |
Unused loan commitments | $456,000 | 8,176 |
Tier 1 (core) risk-based capital | $2,137,000 | 8,368 |
Tier 2 risk-based capital | $287,000 | 7,018 |
Total risk weighted assets | $22,169,000 | 7,529 |
Total unused commitments | $456,000 | 8,177 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $29,736,000 | 7,870 |
Cash and due from depository institutions | $786,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,567,000 | 7,836 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 5,156 |
Net loans & leases | $23,807,000 | 7,244 |
Loan loss allowance | $284,000 | 7,228 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $866,000 | 6,145 |
Other real estate owned | $57,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $510,000 | 7,866 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $29,736,000 | 7,870 |
Total liabilities | $27,748,000 | 7,709 |
Total deposits | $26,335,000 | 7,701 |
Interest-bearing deposits | $22,214,000 | 7,643 |
Deposits held in domestic offices | $26,335,000 | 7,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,250,000 | 4,782 |
Subordinated debt | $0 | 264 |
All other liabilities | $163,000 | 7,602 |
Total equity capital | $1,988,000 | 8,453 |
Total bank equity capital | $1,988,000 | 8,453 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $110,000 | 7,952 |
Undivided profits | $1,828,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $281,000 | 7,424 |
Earning assets | $27,517,000 | 7,843 |
Long-term assets (5+ years) | $1,177,000 | 7,128 |
Average Assets, year-to-date | $27,134,200 | 7,922 |
Average Assets, quarterly | $28,852,000 | 7,882 |
Volatile liabilities | $5,346,000 | 7,287 |
Insider loans | $400,000 | 5,825 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $197,000 | 1,491 |
Unused loan commitments | $1,363,000 | 7,629 |
Tier 1 (core) risk-based capital | $2,015,000 | 8,431 |
Tier 2 risk-based capital | $269,000 | 7,152 |
Total risk weighted assets | $21,563,000 | 7,589 |
Total unused commitments | $1,363,000 | 7,630 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $27,968,000 | 7,960 |
Cash and due from depository institutions | $791,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,494,000 | 7,928 |
Federal funds sold & reverse repurchase agreements | $40,000 | 5,935 |
Net loans & leases | $23,235,000 | 7,324 |
Loan loss allowance | $268,000 | 7,364 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $893,000 | 6,120 |
Other real estate owned | $48,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $467,000 | 8,019 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,968,000 | 7,960 |
Total liabilities | $26,011,000 | 7,823 |
Total deposits | $24,582,000 | 7,792 |
Interest-bearing deposits | $21,075,000 | 7,739 |
Deposits held in domestic offices | $24,582,000 | 7,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,250,000 | 4,987 |
Subordinated debt | $0 | 269 |
All other liabilities | $179,000 | 7,574 |
Total equity capital | $1,957,000 | 8,516 |
Total bank equity capital | $1,957,000 | 8,516 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $110,000 | 8,005 |
Undivided profits | $1,797,000 | 6,610 |
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 | $247,000 | 7,694 |
Earning assets | $25,769,000 | 7,946 |
Long-term assets (5+ years) | $1,143,000 | 7,183 |
Average Assets, year-to-date | $26,483,750 | 7,997 |
Average Assets, quarterly | $27,816,500 | 7,952 |
Volatile liabilities | $5,002,000 | 7,423 |
Insider loans | $444,000 | 5,707 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $290,000 | 1,393 |
Unused loan commitments | $1,397,000 | 7,638 |
Tier 1 (core) risk-based capital | $1,993,000 | 8,504 |
Tier 2 risk-based capital | $268,000 | 7,193 |
Total risk weighted assets | $20,904,000 | 7,658 |
Total unused commitments | $1,397,000 | 7,638 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $27,665,000 | 7,999 |
Cash and due from depository institutions | $788,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,477,000 | 7,987 |
Federal funds sold & reverse repurchase agreements | $1,192,000 | 4,316 |
Net loans & leases | $22,152,000 | 7,397 |
Loan loss allowance | $260,000 | 7,429 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $604,000 | 6,740 |
Other real estate owned | $20,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $432,000 | 8,073 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,665,000 | 7,999 |
Total liabilities | $25,879,000 | 7,859 |
Total deposits | $24,976,000 | 7,792 |
Interest-bearing deposits | $21,357,000 | 7,730 |
Deposits held in domestic offices | $24,976,000 | 7,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $750,000 | 5,254 |
Subordinated debt | $0 | 265 |
All other liabilities | $153,000 | 7,596 |
Total equity capital | $1,786,000 | 8,567 |
Total bank equity capital | $1,786,000 | 8,567 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $110,000 | 8,034 |
Undivided profits | $1,626,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $200,000 | 7,892 |
Earning assets | $25,821,000 | 7,964 |
Long-term assets (5+ years) | $215,000 | 7,639 |
Average Assets, year-to-date | $25,989,000 | 8,050 |
Average Assets, quarterly | $26,846,000 | 8,026 |
Volatile liabilities | $5,028,000 | 7,393 |
Insider loans | $339,000 | 6,065 |
FHLB advances | $750,000 | 5,026 |
Loans and leases held for sale | $68,000 | 1,692 |
Unused loan commitments | $1,432,000 | 7,703 |
Tier 1 (core) risk-based capital | $1,844,000 | 8,556 |
Tier 2 risk-based capital | $260,000 | 7,252 |
Total risk weighted assets | $20,266,000 | 7,724 |
Total unused commitments | $1,432,000 | 7,703 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $26,027,000 | 8,073 |
Cash and due from depository institutions | $779,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,586,000 | 8,003 |
Federal funds sold & reverse repurchase agreements | $529,000 | 5,594 |
Net loans & leases | $21,156,000 | 7,428 |
Loan loss allowance | $254,000 | 7,463 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $603,000 | 6,730 |
Other real estate owned | $20,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $354,000 | 8,215 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $26,027,000 | 8,073 |
Total liabilities | $24,075,000 | 7,966 |
Total deposits | $23,217,000 | 7,911 |
Interest-bearing deposits | $19,974,000 | 7,848 |
Deposits held in domestic offices | $23,217,000 | 7,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $750,000 | 5,159 |
Subordinated debt | $0 | 259 |
All other liabilities | $108,000 | 7,952 |
Total equity capital | $1,952,000 | 8,540 |
Total bank equity capital | $1,952,000 | 8,540 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $110,000 | 8,029 |
Undivided profits | $1,792,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,088 |
Income earned, not collected on loans | $184,000 | 7,939 |
Earning assets | $24,271,000 | 8,044 |
Long-term assets (5+ years) | $46,000 | 7,760 |
Average Assets, year-to-date | $25,151,000 | 8,107 |
Average Assets, quarterly | $25,151,000 | 8,107 |
Volatile liabilities | $4,119,000 | 7,573 |
Insider loans | $58,000 | 7,419 |
FHLB advances | $750,000 | 4,969 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,327,000 | 7,245 |
Tier 1 (core) risk-based capital | $2,006,000 | 8,518 |
Tier 2 risk-based capital | $245,000 | 7,336 |
Total risk weighted assets | $18,793,000 | 7,805 |
Total unused commitments | $2,327,000 | 7,246 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $24,275,000 | 8,206 |
Cash and due from depository institutions | $844,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,842,000 | 8,004 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $19,577,000 | 7,588 |
Loan loss allowance | $251,000 | 7,497 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $609,000 | 6,719 |
Other real estate owned | $20,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $383,000 | 8,197 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $24,275,000 | 8,206 |
Total liabilities | $22,432,000 | 8,100 |
Total deposits | $21,370,000 | 8,065 |
Interest-bearing deposits | $17,725,000 | 8,026 |
Deposits held in domestic offices | $21,370,000 | 8,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $219,000 | 3,315 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $750,000 | 5,249 |
Subordinated debt | $0 | 258 |
All other liabilities | $93,000 | 8,075 |
Total equity capital | $1,843,000 | 8,610 |
Total bank equity capital | $1,843,000 | 8,610 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $110,000 | 8,067 |
Undivided profits | $1,683,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $216,000 | 7,756 |
Earning assets | $22,419,000 | 8,183 |
Long-term assets (5+ years) | $54,000 | 7,802 |
Average Assets, year-to-date | $22,424,800 | 8,259 |
Average Assets, quarterly | $24,053,000 | 8,201 |
Volatile liabilities | $3,583,000 | 7,728 |
Insider loans | $188,000 | 6,668 |
FHLB advances | $750,000 | 5,002 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,650,000 | 7,014 |
Tier 1 (core) risk-based capital | $1,901,000 | 8,584 |
Tier 2 risk-based capital | $230,000 | 7,469 |
Total risk weighted assets | $17,610,000 | 7,934 |
Total unused commitments | $2,650,000 | 7,015 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $23,831,000 | 8,258 |
Cash and due from depository institutions | $734,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $2,867,000 | 8,018 |
Federal funds sold & reverse repurchase agreements | $46,000 | 5,838 |
Net loans & leases | $19,161,000 | 7,639 |
Loan loss allowance | $239,000 | 7,611 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $636,000 | 6,680 |
Other real estate owned | $20,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $367,000 | 8,247 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $23,831,000 | 8,258 |
Total liabilities | $22,085,000 | 8,166 |
Total deposits | $20,754,000 | 8,120 |
Interest-bearing deposits | $17,633,000 | 8,057 |
Deposits held in domestic offices | $20,754,000 | 8,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,250,000 | 5,074 |
Subordinated debt | $0 | 251 |
All other liabilities | $81,000 | 8,342 |
Total equity capital | $1,746,000 | 8,651 |
Total bank equity capital | $1,746,000 | 8,651 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $110,000 | 8,094 |
Undivided profits | $1,586,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $195,000 | 7,958 |
Earning assets | $22,074,000 | 8,235 |
Long-term assets (5+ years) | $354,000 | 7,665 |
Average Assets, year-to-date | $21,962,250 | 8,316 |
Average Assets, quarterly | $23,223,000 | 8,282 |
Volatile liabilities | $4,167,000 | 7,601 |
Insider loans | $140,000 | 6,940 |
FHLB advances | $1,250,000 | 4,845 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,931,000 | 7,334 |
Tier 1 (core) risk-based capital | $1,791,000 | 8,632 |
Tier 2 risk-based capital | $224,000 | 7,543 |
Total risk weighted assets | $17,113,000 | 7,992 |
Total unused commitments | $1,931,000 | 7,335 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $22,615,000 | 8,316 |
Cash and due from depository institutions | $742,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,279,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,587 |
Net loans & leases | $16,551,000 | 7,826 |
Loan loss allowance | $216,000 | 7,766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $608,000 | 6,743 |
Other real estate owned | $20,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $325,000 | 8,294 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $22,615,000 | 8,316 |
Total liabilities | $20,983,000 | 8,198 |
Total deposits | $19,665,000 | 8,185 |
Interest-bearing deposits | $15,687,000 | 8,216 |
Deposits held in domestic offices | $19,665,000 | 8,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,250,000 | 4,982 |
Subordinated debt | $0 | 251 |
All other liabilities | $68,000 | 8,369 |
Total equity capital | $1,632,000 | 8,676 |
Total bank equity capital | $1,632,000 | 8,676 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $110,000 | 8,099 |
Undivided profits | $1,472,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $153,000 | 8,148 |
Earning assets | $20,920,000 | 8,286 |
Long-term assets (5+ years) | $203,000 | 7,772 |
Average Assets, year-to-date | $21,339,330 | 8,359 |
Average Assets, quarterly | $21,861,000 | 8,338 |
Volatile liabilities | $3,163,000 | 7,844 |
Insider loans | $140,000 | 6,950 |
FHLB advances | $1,250,000 | 4,799 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,673,000 | 7,526 |
Tier 1 (core) risk-based capital | $1,677,000 | 8,659 |
Tier 2 risk-based capital | $197,000 | 7,747 |
Total risk weighted assets | $14,947,000 | 8,130 |
Total unused commitments | $1,673,000 | 7,528 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $21,107,000 | 8,441 |
Cash and due from depository institutions | $567,000 | 7,579 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,028,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $160,000 | 6,069 |
Net loans & leases | $14,420,000 | 8,034 |
Loan loss allowance | $211,000 | 7,850 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $602,000 | 6,798 |
Other real estate owned | $20,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $310,000 | 8,378 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $21,107,000 | 8,441 |
Total liabilities | $19,336,000 | 8,358 |
Total deposits | $18,033,000 | 8,360 |
Interest-bearing deposits | $14,939,000 | 8,336 |
Deposits held in domestic offices | $18,033,000 | 8,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,250,000 | 4,864 |
Subordinated debt | $0 | 265 |
All other liabilities | $53,000 | 8,526 |
Total equity capital | $1,771,000 | 8,696 |
Total bank equity capital | $1,771,000 | 8,696 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $110,000 | 8,156 |
Undivided profits | $1,611,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $134,000 | 8,295 |
Earning assets | $19,608,000 | 8,405 |
Long-term assets (5+ years) | $196,000 | 7,847 |
Average Assets, year-to-date | $20,701,500 | 8,462 |
Average Assets, quarterly | $20,701,500 | 8,462 |
Volatile liabilities | $2,636,000 | 8,032 |
Insider loans | $142,000 | 6,935 |
FHLB advances | $1,250,000 | 4,680 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,419,000 | 7,763 |
Tier 1 (core) risk-based capital | $1,839,000 | 8,665 |
Tier 2 risk-based capital | $180,000 | 7,919 |
Total risk weighted assets | $13,569,000 | 8,292 |
Total unused commitments | $1,419,000 | 7,767 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $20,296,000 | 8,527 |
Cash and due from depository institutions | $525,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,142,000 | 7,605 |
Federal funds sold & reverse repurchase agreements | $458,000 | 5,500 |
Net loans & leases | $13,260,000 | 8,182 |
Loan loss allowance | $205,000 | 7,903 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $571,000 | 6,888 |
Other real estate owned | $20,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $320,000 | 8,380 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $20,296,000 | 8,527 |
Total liabilities | $18,536,000 | 8,446 |
Total deposits | $16,989,000 | 8,453 |
Interest-bearing deposits | $13,878,000 | 8,450 |
Deposits held in domestic offices | $16,989,000 | 8,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $47,000 | 8,560 |
Total equity capital | $1,760,000 | 8,744 |
Total bank equity capital | $1,760,000 | 8,744 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $110,000 | 8,188 |
Undivided profits | $1,600,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $158,000 | 8,156 |
Earning assets | $18,860,000 | 8,487 |
Long-term assets (5+ years) | $87,000 | 7,939 |
Average Assets, year-to-date | $19,912,800 | 8,507 |
Average Assets, quarterly | $20,076,000 | 8,522 |
Volatile liabilities | $2,898,000 | 7,953 |
Insider loans | $143,000 | 6,969 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,201,000 | 7,851 |
Tier 1 (core) risk-based capital | $1,776,000 | 8,718 |
Tier 2 risk-based capital | $164,000 | 8,068 |
Total risk weighted assets | $13,103,000 | 8,365 |
Total unused commitments | $1,201,000 | 7,853 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $19,856,000 | 8,575 |
Cash and due from depository institutions | $401,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,849,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $943,000 | 4,619 |
Net loans & leases | $12,968,000 | 8,244 |
Loan loss allowance | $199,000 | 7,987 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $363,000 | 7,526 |
Other real estate owned | $20,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $312,000 | 8,480 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $19,856,000 | 8,575 |
Total liabilities | $18,109,000 | 8,487 |
Total deposits | $16,471,000 | 8,513 |
Interest-bearing deposits | $13,819,000 | 8,485 |
Deposits held in domestic offices | $16,471,000 | 8,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,594,000 | 4,773 |
Subordinated debt | $0 | 276 |
All other liabilities | $44,000 | 8,734 |
Total equity capital | $1,747,000 | 8,796 |
Total bank equity capital | $1,747,000 | 8,796 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $110,000 | 8,216 |
Undivided profits | $1,587,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $146,000 | 8,322 |
Earning assets | $18,760,000 | 8,531 |
Long-term assets (5+ years) | $437,000 | 7,814 |
Average Assets, year-to-date | $19,817,000 | 8,557 |
Average Assets, quarterly | $19,588,000 | 8,583 |
Volatile liabilities | $2,418,000 | 8,182 |
Insider loans | $145,000 | 6,989 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $271,000 | 1,394 |
Unused loan commitments | $1,263,000 | 7,799 |
Tier 1 (core) risk-based capital | $1,733,000 | 8,778 |
Tier 2 risk-based capital | $160,000 | 8,112 |
Total risk weighted assets | $12,278,000 | 8,456 |
Total unused commitments | $1,263,000 | 7,803 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $19,320,000 | 8,640 |
Cash and due from depository institutions | $440,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,044,000 | 7,742 |
Federal funds sold & reverse repurchase agreements | $239,000 | 5,433 |
Net loans & leases | $12,967,000 | 8,267 |
Loan loss allowance | $174,000 | 8,171 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $295,000 | 7,794 |
Other real estate owned | $20,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $315,000 | 8,483 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $19,320,000 | 8,640 |
Total liabilities | $17,671,000 | 8,568 |
Total deposits | $16,128,000 | 8,579 |
Interest-bearing deposits | $13,825,000 | 8,535 |
Deposits held in domestic offices | $16,128,000 | 8,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,775 |
Subordinated debt | $0 | 288 |
All other liabilities | $43,000 | 8,729 |
Total equity capital | $1,649,000 | 8,856 |
Total bank equity capital | $1,649,000 | 8,856 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $110,000 | 8,273 |
Undivided profits | $1,489,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $132,000 | 8,413 |
Earning assets | $18,250,000 | 8,603 |
Long-term assets (5+ years) | $311,000 | 7,922 |
Average Assets, year-to-date | $19,804,000 | 8,607 |
Average Assets, quarterly | $19,525,500 | 8,626 |
Volatile liabilities | $2,057,000 | 8,335 |
Insider loans | $148,000 | 7,002 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $708,000 | 8,299 |
Tier 1 (core) risk-based capital | $1,674,000 | 8,837 |
Tier 2 risk-based capital | $152,000 | 8,196 |
Total risk weighted assets | $12,176,000 | 8,496 |
Total unused commitments | $708,000 | 8,303 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $19,731,000 | 8,658 |
Cash and due from depository institutions | $654,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,338,000 | 7,904 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,666 |
Net loans & leases | $12,858,000 | 8,271 |
Loan loss allowance | $168,000 | 8,229 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $199,000 | 8,159 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $732,000 | 7,135 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $19,731,000 | 8,658 |
Total liabilities | $17,949,000 | 8,588 |
Total deposits | $16,404,000 | 8,609 |
Interest-bearing deposits | $13,827,000 | 8,578 |
Deposits held in domestic offices | $16,404,000 | 8,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $45,000 | 8,789 |
Total equity capital | $1,782,000 | 8,856 |
Total bank equity capital | $1,782,000 | 8,856 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $110,000 | 8,306 |
Undivided profits | $1,622,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,206 |
Income earned, not collected on loans | $111,000 | 8,535 |
Earning assets | $18,146,000 | 8,636 |
Long-term assets (5+ years) | $554,000 | 7,833 |
Average Assets, year-to-date | $20,046,000 | 8,635 |
Average Assets, quarterly | $20,046,000 | 8,635 |
Volatile liabilities | $2,054,000 | 8,334 |
Insider loans | $148,000 | 7,006 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $521,000 | 8,489 |
Tier 1 (core) risk-based capital | $1,732,000 | 8,846 |
Tier 2 risk-based capital | $160,000 | 8,167 |
Total risk weighted assets | $12,822,000 | 8,467 |
Total unused commitments | $521,000 | 8,493 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $20,361,000 | 8,670 |
Cash and due from depository institutions | $449,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,472,000 | 7,952 |
Federal funds sold & reverse repurchase agreements | $787,000 | 5,259 |
Net loans & leases | $13,670,000 | 8,249 |
Loan loss allowance | $163,000 | 8,313 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $198,000 | 8,216 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $785,000 | 7,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,361,000 | 8,670 |
Total liabilities | $18,682,000 | 8,588 |
Total deposits | $16,887,000 | 8,629 |
Interest-bearing deposits | $14,108,000 | 8,596 |
Deposits held in domestic offices | $16,887,000 | 8,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,750,000 | 4,553 |
Subordinated debt | $0 | 293 |
All other liabilities | $45,000 | 8,837 |
Total equity capital | $1,679,000 | 8,930 |
Total bank equity capital | $1,679,000 | 8,930 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $110,000 | 8,364 |
Undivided profits | $1,519,000 | 6,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $171,000 | 8,165 |
Earning assets | $18,929,000 | 8,621 |
Long-term assets (5+ years) | $891,000 | 7,739 |
Average Assets, year-to-date | $20,452,000 | 8,626 |
Average Assets, quarterly | $20,253,500 | 8,664 |
Volatile liabilities | $2,302,000 | 8,286 |
Insider loans | $143,000 | 7,080 |
FHLB advances | $1,750,000 | 4,368 |
Loans and leases held for sale | $118,000 | 1,635 |
Unused loan commitments | $625,000 | 8,399 |
Tier 1 (core) risk-based capital | $1,637,000 | 8,928 |
Tier 2 risk-based capital | $160,000 | 8,217 |
Total risk weighted assets | $12,826,000 | 8,517 |
Total unused commitments | $625,000 | 8,402 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $20,146,000 | 8,713 |
Cash and due from depository institutions | $1,101,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,288,000 | 8,216 |
Federal funds sold & reverse repurchase agreements | $124,000 | 6,429 |
Net loans & leases | $14,679,000 | 8,235 |
Loan loss allowance | $164,000 | 8,366 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $201,000 | 8,258 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $753,000 | 7,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,146,000 | 8,713 |
Total liabilities | $18,467,000 | 8,640 |
Total deposits | $16,647,000 | 8,684 |
Interest-bearing deposits | $14,180,000 | 8,642 |
Deposits held in domestic offices | $16,647,000 | 8,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,750,000 | 4,531 |
Subordinated debt | $0 | 293 |
All other liabilities | $70,000 | 8,744 |
Total equity capital | $1,679,000 | 8,979 |
Total bank equity capital | $1,679,000 | 8,979 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $110,000 | 8,414 |
Undivided profits | $1,519,000 | 7,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $170,000 | 8,276 |
Earning assets | $18,091,000 | 8,706 |
Long-term assets (5+ years) | $1,628,000 | 7,458 |
Average Assets, year-to-date | $20,474,750 | 8,676 |
Average Assets, quarterly | $20,715,000 | 8,683 |
Volatile liabilities | $2,385,000 | 8,329 |
Insider loans | $143,000 | 7,140 |
FHLB advances | $1,750,000 | 4,334 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $930,000 | 8,208 |
Tier 1 (core) risk-based capital | $1,629,000 | 8,975 |
Tier 2 risk-based capital | $164,000 | 8,245 |
Total risk weighted assets | $13,451,000 | 8,529 |
Total unused commitments | $930,000 | 8,214 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $21,284,000 | 8,694 |
Cash and due from depository institutions | $804,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,598,000 | 7,873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $14,956,000 | 8,215 |
Loan loss allowance | $133,000 | 8,576 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $210,000 | 8,239 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $716,000 | 7,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,284,000 | 8,694 |
Total liabilities | $19,664,000 | 8,583 |
Total deposits | $16,998,000 | 8,691 |
Interest-bearing deposits | $14,359,000 | 8,662 |
Deposits held in domestic offices | $16,998,000 | 8,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $843,000 | 2,597 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,750,000 | 4,495 |
Subordinated debt | $0 | 266 |
All other liabilities | $73,000 | 8,760 |
Total equity capital | $1,620,000 | 9,030 |
Total bank equity capital | $1,620,000 | 9,030 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $110,000 | 8,441 |
Undivided profits | $1,460,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 998 |
Income earned, not collected on loans | $161,000 | 8,341 |
Earning assets | $19,554,000 | 8,665 |
Long-term assets (5+ years) | $2,043,000 | 7,258 |
Average Assets, year-to-date | $20,584,330 | 8,710 |
Average Assets, quarterly | $20,938,000 | 8,697 |
Volatile liabilities | $3,169,000 | 8,029 |
Insider loans | $141,000 | 7,182 |
FHLB advances | $1,750,000 | 4,278 |
Loans and leases held for sale | $200,000 | 1,892 |
Unused loan commitments | $1,018,000 | 8,159 |
Tier 1 (core) risk-based capital | $1,549,000 | 9,040 |
Tier 2 risk-based capital | $133,000 | 8,483 |
Total risk weighted assets | $13,865,000 | 8,515 |
Total unused commitments | $1,018,000 | 8,169 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $20,592,000 | 8,749 |
Cash and due from depository institutions | $775,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,840,000 | 8,137 |
Federal funds sold & reverse repurchase agreements | $727,000 | 6,565 |
Net loans & leases | $14,259,000 | 8,295 |
Loan loss allowance | $126,000 | 8,645 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $222,000 | 8,214 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $769,000 | 7,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,592,000 | 8,749 |
Total liabilities | $18,839,000 | 8,663 |
Total deposits | $17,043,000 | 8,716 |
Interest-bearing deposits | $14,684,000 | 8,668 |
Deposits held in domestic offices | $17,043,000 | 8,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,750,000 | 4,425 |
Subordinated debt | $0 | 265 |
All other liabilities | $46,000 | 9,084 |
Total equity capital | $1,753,000 | 9,017 |
Total bank equity capital | $1,753,000 | 9,017 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $110,000 | 8,478 |
Undivided profits | $1,593,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 916 |
Income earned, not collected on loans | $198,000 | 8,047 |
Earning assets | $18,826,000 | 8,725 |
Long-term assets (5+ years) | $1,529,000 | 7,483 |
Average Assets, year-to-date | $20,234,500 | 8,754 |
Average Assets, quarterly | $20,234,500 | 8,754 |
Volatile liabilities | $2,428,000 | 8,354 |
Insider loans | $17,000 | 8,162 |
FHLB advances | $1,750,000 | 4,238 |
Loans and leases held for sale | $90,000 | 1,899 |
Unused loan commitments | $650,000 | 8,478 |
Tier 1 (core) risk-based capital | $1,700,000 | 9,004 |
Tier 2 risk-based capital | $126,000 | 8,557 |
Total risk weighted assets | $13,368,000 | 8,574 |
Total unused commitments | $650,000 | 8,485 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $19,877,000 | 8,814 |
Cash and due from depository institutions | $870,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,373,000 | 8,595 |
Federal funds sold & reverse repurchase agreements | $687,000 | 6,212 |
Net loans & leases | $14,926,000 | 8,275 |
Loan loss allowance | $105,000 | 8,829 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $228,000 | 8,231 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $793,000 | 7,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,877,000 | 8,814 |
Total liabilities | $18,175,000 | 8,741 |
Total deposits | $16,371,000 | 8,787 |
Interest-bearing deposits | $14,011,000 | 8,757 |
Deposits held in domestic offices | $16,371,000 | 8,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,750,000 | 4,499 |
Subordinated debt | $0 | 258 |
All other liabilities | $54,000 | 9,050 |
Total equity capital | $1,702,000 | 9,070 |
Total bank equity capital | $1,702,000 | 9,070 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $110,000 | 8,512 |
Undivided profits | $1,542,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 866 |
Income earned, not collected on loans | $212,000 | 8,009 |
Earning assets | $17,986,000 | 8,796 |
Long-term assets (5+ years) | $771,000 | 7,854 |
Average Assets, year-to-date | $19,404,600 | 8,798 |
Average Assets, quarterly | $19,450,000 | 8,827 |
Volatile liabilities | $2,057,000 | 8,556 |
Insider loans | $9,000 | 8,303 |
FHLB advances | $1,750,000 | 4,263 |
Loans and leases held for sale | $105,000 | 1,824 |
Unused loan commitments | $740,000 | 8,348 |
Tier 1 (core) risk-based capital | $1,649,000 | 9,050 |
Tier 2 risk-based capital | $105,000 | 8,770 |
Total risk weighted assets | $13,643,000 | 8,604 |
Total unused commitments | $740,000 | 8,355 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $19,126,000 | 9,013 |
Cash and due from depository institutions | $1,252,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,594,000 | 8,389 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $13,672,000 | 8,530 |
Loan loss allowance | $147,000 | 8,687 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $183,000 | 8,631 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $425,000 | 8,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,126,000 | 9,013 |
Total liabilities | $17,433,000 | 8,942 |
Total deposits | $16,186,000 | 8,961 |
Interest-bearing deposits | $13,535,000 | 8,938 |
Deposits held in domestic offices | $16,186,000 | 8,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000 | 3,413 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $241,000 | 7,478 |
Total equity capital | $1,693,000 | 9,272 |
Total bank equity capital | $1,693,000 | 9,272 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $110,000 | 8,744 |
Undivided profits | $1,533,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $302,000 | 7,520 |
Earning assets | $17,266,000 | 9,002 |
Long-term assets (5+ years) | $677,000 | 8,060 |
Average Assets, year-to-date | $18,409,400 | 8,993 |
Average Assets, quarterly | $18,993,500 | 9,003 |
Volatile liabilities | $2,147,000 | 8,682 |
Insider loans | $15,000 | 8,426 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $780,000 | 8,479 |
Tier 1 (core) risk-based capital | $1,675,000 | 9,258 |
Tier 2 risk-based capital | $147,000 | 8,553 |
Total risk weighted assets | $11,992,000 | 8,907 |
Total unused commitments | $780,000 | 8,490 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $18,635,000 | 9,216 |
Cash and due from depository institutions | $1,131,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,172,000 | 9,225 |
Federal funds sold & reverse repurchase agreements | $602,000 | 5,986 |
Net loans & leases | $14,120,000 | 8,616 |
Loan loss allowance | $142,000 | 8,860 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $212,000 | 8,707 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $398,000 | 8,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,635,000 | 9,216 |
Total liabilities | $17,122,000 | 9,117 |
Total deposits | $15,819,000 | 9,135 |
Interest-bearing deposits | $12,712,000 | 9,182 |
Deposits held in domestic offices | $15,819,000 | 9,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,100,000 | 4,473 |
Subordinated debt | $0 | 239 |
All other liabilities | $203,000 | 8,270 |
Total equity capital | $1,513,000 | 9,588 |
Total bank equity capital | $1,513,000 | 9,588 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $110,000 | 9,004 |
Undivided profits | $1,353,000 | 7,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 978 |
Income earned, not collected on loans | $349,000 | 6,383 |
Earning assets | $16,894,000 | 9,210 |
Long-term assets (5+ years) | $1,571,000 | 7,602 |
Average Assets, year-to-date | $17,216,000 | 9,232 |
Average Assets, quarterly | $18,093,500 | 9,217 |
Volatile liabilities | $3,075,000 | 8,320 |
Insider loans | $20,000 | 8,636 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $142,000 | 1,268 |
Unused loan commitments | $951,000 | 8,367 |
Tier 1 (core) risk-based capital | $1,505,000 | 9,582 |
Tier 2 risk-based capital | $142,000 | 8,724 |
Total risk weighted assets | $13,879,600 | 8,828 |
Total unused commitments | $951,000 | 8,372 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $16,511,000 | 9,640 |
Cash and due from depository institutions | $972,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,199,000 | 9,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $12,754,000 | 8,953 |
Loan loss allowance | $153,000 | 8,938 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $212,000 | 9,006 |
Other real estate owned | $36,000 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $338,000 | 9,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,511,000 | 9,640 |
Total liabilities | $15,207,000 | 9,548 |
Total deposits | $14,557,000 | 9,510 |
Interest-bearing deposits | $12,908,000 | 9,437 |
Deposits held in domestic offices | $14,557,000 | 9,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $314,000 | 3,682 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $200,000 | 5,328 |
Subordinated debt | $0 | 242 |
All other liabilities | $136,000 | 8,927 |
Total equity capital | $1,304,000 | 9,935 |
Total bank equity capital | $1,304,000 | 9,935 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $110,000 | 9,309 |
Undivided profits | $1,144,000 | 7,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $284,000 | 6,667 |
Earning assets | $14,953,000 | 9,615 |
Long-term assets (5+ years) | $1,429,000 | 8,029 |
Average Assets, year-to-date | $16,409,400 | 9,576 |
Average Assets, quarterly | $16,435,500 | 9,613 |
Volatile liabilities | $2,378,000 | 8,771 |
Insider loans | $20,000 | 8,844 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $150,000 | 1,257 |
Unused loan commitments | $1,759,000 | 7,708 |
Tier 1 (core) risk-based capital | $1,340,000 | 9,925 |
Tier 2 risk-based capital | $153,000 | 8,749 |
Total risk weighted assets | $12,749,500 | 9,171 |
Total unused commitments | $1,759,000 | 7,713 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $16,724,000 | 9,805 |
Cash and due from depository institutions | $846,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,003,000 | 9,495 |
Federal funds sold & reverse repurchase agreements | $194,000 | 8,186 |
Net loans & leases | $12,045,000 | 9,155 |
Loan loss allowance | $142,000 | 9,199 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $236,000 | 9,043 |
Other real estate owned | $58,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $342,000 | 9,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,724,000 | 9,805 |
Total liabilities | $15,504,000 | 9,706 |
Total deposits | $14,896,000 | 9,687 |
Interest-bearing deposits | $12,985,000 | 9,610 |
Deposits held in domestic offices | $14,896,000 | 9,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $400,000 | 4,317 |
Subordinated debt | $0 | 255 |
All other liabilities | $208,000 | 8,513 |
Total equity capital | $1,220,000 | 10,214 |
Total bank equity capital | $1,220,000 | 10,214 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $110,000 | 9,541 |
Undivided profits | $1,060,000 | 8,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $294,000 | 6,648 |
Earning assets | $15,242,000 | 9,787 |
Long-term assets (5+ years) | $938,000 | 8,442 |
Average Assets, year-to-date | $16,061,400 | 9,784 |
Average Assets, quarterly | $16,502,500 | 9,791 |
Volatile liabilities | $1,951,000 | 9,040 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $550,000 | 9,265 |
Tier 1 (core) risk-based capital | $1,212,000 | 10,200 |
Tier 2 risk-based capital | $142,000 | 8,991 |
Total risk weighted assets | $12,469,000 | 9,314 |
Total unused commitments | $550,000 | 9,271 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $15,594,000 | 10,284 |
Cash and due from depository institutions | $895,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,881,000 | 9,652 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $10,168,000 | 9,836 |
Loan loss allowance | $130,000 | 9,705 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $276,000 | 9,070 |
Other real estate owned | $63,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $311,000 | 9,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,594,000 | 10,284 |
Total liabilities | $14,513,000 | 10,178 |
Total deposits | $13,726,000 | 10,186 |
Interest-bearing deposits | $12,235,000 | 10,076 |
Deposits held in domestic offices | $13,726,000 | 10,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000 | 3,717 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $600,000 | 3,899 |
Subordinated debt | $0 | 260 |
All other liabilities | $179,000 | 9,249 |
Total equity capital | $1,081,000 | 10,688 |
Total bank equity capital | $1,081,000 | 10,688 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $110,000 | 9,950 |
Undivided profits | $921,000 | 8,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $246,000 | 7,548 |
Earning assets | $14,049,000 | 10,278 |
Long-term assets (5+ years) | $580,000 | 8,924 |
Average Assets, year-to-date | $14,734,600 | 10,294 |
Average Assets, quarterly | $15,482,000 | 10,258 |
Volatile liabilities | $2,298,000 | 9,033 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $780,000 | 9,135 |
Tier 1 (core) risk-based capital | $1,065,000 | 10,689 |
Tier 2 risk-based capital | $130,000 | 9,448 |
Total risk weighted assets | $11,092,900 | 9,847 |
Total unused commitments | $780,000 | 9,147 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $13,849,000 | 10,915 |
Cash and due from depository institutions | $873,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,693,000 | 10,291 |
Federal funds sold & reverse repurchase agreements | $492,000 | 7,514 |
Net loans & leases | $8,171,000 | 10,583 |
Loan loss allowance | $117,000 | 10,319 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $239,000 | 9,626 |
Other real estate owned | $63,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $318,000 | 10,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,849,000 | 10,915 |
Total liabilities | $12,863,000 | 10,842 |
Total deposits | $12,367,000 | 10,810 |
Interest-bearing deposits | $11,276,000 | 10,669 |
Deposits held in domestic offices | $12,367,000 | 10,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $300,000 | 4,288 |
Subordinated debt | $0 | 298 |
All other liabilities | $196,000 | 9,326 |
Total equity capital | $986,000 | 11,232 |
Total bank equity capital | $986,000 | 11,232 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $110,000 | 10,443 |
Undivided profits | $826,000 | 9,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $234,000 | 7,899 |
Earning assets | $12,356,000 | 10,903 |
Long-term assets (5+ years) | $611,000 | 9,167 |
Average Assets, year-to-date | $12,526,400 | 10,984 |
Average Assets, quarterly | $13,765,500 | 10,904 |
Volatile liabilities | $1,827,000 | 9,641 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $780,000 | 9,222 |
Tier 1 (core) risk-based capital | $966,000 | 11,236 |
Tier 2 risk-based capital | $116,090 | 10,039 |
Total risk weighted assets | $9,286,390 | 10,549 |
Total unused commitments | $780,000 | 9,233 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $11,234,000 | 11,614 |
Cash and due from depository institutions | $619,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,972,000 | 11,395 |
Federal funds sold & reverse repurchase agreements | $346,000 | 8,663 |
Net loans & leases | $7,684,000 | 11,073 |
Loan loss allowance | $104,000 | 10,929 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $270,000 | 9,753 |
Other real estate owned | $62,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $281,000 | 10,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,234,000 | 11,614 |
Total liabilities | $10,350,000 | 11,557 |
Total deposits | $10,068,000 | 11,526 |
Interest-bearing deposits | $8,936,000 | 11,430 |
Deposits held in domestic offices | $10,068,000 | 11,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $200,000 | 4,017 |
Subordinated debt | $0 | 337 |
All other liabilities | $82,000 | 11,384 |
Total equity capital | $884,000 | 11,771 |
Total bank equity capital | $884,000 | 11,771 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $110,000 | 10,890 |
Undivided profits | $724,000 | 9,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $227,000 | 8,311 |
Earning assets | $10,002,000 | 11,591 |
Long-term assets (5+ years) | $531,000 | 9,620 |
Average Assets, year-to-date | $10,519,000 | 11,637 |
Average Assets, quarterly | $10,874,000 | 11,631 |
Volatile liabilities | $1,307,000 | 10,448 |
Insider loans | $65,000 | 9,641 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $790,000 | 9,416 |
Tier 1 (core) risk-based capital | $872,000 | 11,773 |
Tier 2 risk-based capital | $103,760 | 10,632 |
Total risk weighted assets | $8,300,360 | 11,139 |
Total unused commitments | $790,000 | 9,424 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $10,222,000 | 12,284 |
Cash and due from depository institutions | $595,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,884,000 | 12,096 |
Federal funds sold & reverse repurchase agreements | $165,000 | 7,890 |
Net loans & leases | $6,860,000 | 11,763 |
Loan loss allowance | $92,000 | 11,673 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $239,000 | 10,350 |
Other real estate owned | $141,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $338,000 | 10,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,222,000 | 12,284 |
Total liabilities | $9,475,000 | 12,239 |
Total deposits | $9,392,000 | 12,192 |
Interest-bearing deposits | $8,292,000 | 12,086 |
Deposits held in domestic offices | $9,392,000 | 12,192 |
% 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 | $83,000 | 11,483 |
Total equity capital | $747,000 | 12,423 |
Total bank equity capital | $747,000 | 12,423 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $110,000 | 11,399 |
Undivided profits | $587,000 | 10,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $186,000 | 8,795 |
Earning assets | $8,909,000 | 12,276 |
Long-term assets (5+ years) | $756,000 | 9,784 |
Average Assets, year-to-date | $9,867,600 | 12,304 |
Average Assets, quarterly | $10,095,000 | 12,293 |
Volatile liabilities | $1,200,000 | 10,794 |
Insider loans | $65,000 | 10,015 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $742,000 | 9,721 |
Tier 1 (core) risk-based capital | $787,000 | 12,411 |
Tier 2 risk-based capital | $92,000 | 11,366 |
Total risk weighted assets | $7,576,100 | 11,780 |
Total unused commitments | $742,000 | 9,726 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $9,455,000 | 12,996 |
Cash and due from depository institutions | $551,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,543,000 | 12,729 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $6,605,000 | 12,283 |
Loan loss allowance | $80,000 | 12,430 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $217,000 | 11,022 |
Other real estate owned | $286,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $153,000 | 12,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,455,000 | 12,996 |
Total liabilities | $8,758,000 | 12,952 |
Total deposits | $8,545,000 | 12,925 |
Interest-bearing deposits | $7,659,000 | 12,813 |
Deposits held in domestic offices | $8,545,000 | 12,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,704 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $48,000 | 12,769 |
Total equity capital | $697,000 | 13,048 |
Total bank equity capital | $697,000 | 13,048 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $110,000 | 11,915 |
Undivided profits | $537,000 | 10,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 9,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $99,000 | 11,043 |
Earning assets | $8,248,000 | 12,973 |
Long-term assets (5+ years) | $932,000 | 10,054 |
Average Assets, year-to-date | $9,104,800 | 13,006 |
Average Assets, quarterly | $9,316,000 | 12,995 |
Volatile liabilities | $1,273,000 | 10,871 |
Insider loans | $65,000 | 10,357 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $843,000 | 9,607 |
Tier 1 (core) risk-based capital | $697,000 | 13,044 |
Tier 2 risk-based capital | $80,000 | 12,069 |
Total risk weighted assets | $7,096,500 | 12,413 |
Total unused commitments | $843,000 | 9,632 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $8,591,000 | 13,640 |
Cash and due from depository institutions | $545,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,348,000 | 13,344 |
Federal funds sold & reverse repurchase agreements | $710,000 | 9,526 |
Net loans & leases | $5,465,000 | 13,070 |
Loan loss allowance | $70,000 | 13,114 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $202,000 | 11,567 |
Other real estate owned | $183,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $138,000 | 13,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,591,000 | 13,640 |
Total liabilities | $7,970,000 | 13,599 |
Total deposits | $7,900,000 | 13,571 |
Interest-bearing deposits | $7,030,000 | 13,450 |
Deposits held in domestic offices | $7,900,000 | 13,571 |
% 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 | $70,000 | 13,055 |
Total equity capital | $621,000 | 13,640 |
Total bank equity capital | $621,000 | 13,640 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $110,000 | 12,388 |
Undivided profits | $461,000 | 11,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 10,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $93,000 | 11,768 |
Earning assets | $7,523,000 | 13,620 |
Long-term assets (5+ years) | $394,000 | 11,149 |
Average Assets, year-to-date | $7,848,000 | 13,695 |
Average Assets, quarterly | $8,431,500 | 13,649 |
Volatile liabilities | $1,151,000 | 11,484 |
Insider loans | $50,000 | 7,164 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $769,000 | 9,755 |
Tier 1 (core) risk-based capital | $621,000 | 13,629 |
Tier 2 risk-based capital | $70,000 | 12,723 |
Total risk weighted assets | $5,911,900 | 13,231 |
Total unused commitments | $769,000 | 9,782 |
Derivatives | $0 | 651 |