Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $54,866,000 | 4,309 |
Cash and due from depository institutions | $4,566,000 | 3,866 |
Interest-bearing balances | $3,609,000 | 3,423 |
Securities | $38,663,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $9,127,000 | 4,422 |
Loan loss allowance | $193,000 | 4,331 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,134,000 | 3,551 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,376,000 | 4,091 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $54,866,000 | 4,267 |
Total liabilities | $52,067,000 | 4,205 |
Total deposits | $51,790,000 | 4,193 |
Interest-bearing deposits | $31,296,000 | 4,233 |
Deposits held in domestic offices | $51,790,000 | 4,193 |
% insured | 88.72% | 603 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $277,000 | 4,071 |
Total equity capital | $2,799,000 | 4,512 |
Total bank equity capital | $2,799,000 | 4,512 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $4,611,000 | 2,904 |
Undivided profits | $-2,212,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $196,000 | 4,344 |
Earning assets | $51,399,000 | 4,239 |
Long-term assets (5+ years) | $31,958,000 | 3,386 |
Average Assets, year-to-date | $57,707,400 | 4,238 |
Average Assets, quarterly | $55,828,000 | 4,255 |
Volatile liabilities | $2,241,000 | 4,144 |
Insider loans | $285,000 | 3,325 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,086,000 | 4,297 |
Tier 1 (core) risk-based capital | $5,641,000 | 4,370 |
Tier 2 risk-based capital | $193,000 | 2,745 |
Total risk weighted assets | $18,439,000 | 2,801 |
Total unused commitments | $1,086,000 | 4,298 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $56,790,000 | 4,302 |
Cash and due from depository institutions | $6,367,000 | 3,889 |
Interest-bearing balances | $5,301,000 | 3,111 |
Securities | $38,555,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $9,134,000 | 4,447 |
Loan loss allowance | $208,000 | 4,324 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,146,000 | 3,559 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,588,000 | 4,046 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $56,790,000 | 4,259 |
Total liabilities | $54,741,000 | 4,192 |
Total deposits | $54,460,000 | 4,189 |
Interest-bearing deposits | $33,423,000 | 4,215 |
Deposits held in domestic offices | $54,460,000 | 4,189 |
% insured | 88.52% | 594 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $281,000 | 4,124 |
Total equity capital | $2,049,000 | 4,531 |
Total bank equity capital | $2,049,000 | 4,532 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $4,611,000 | 2,907 |
Undivided profits | $-2,962,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $185,000 | 4,380 |
Earning assets | $52,990,000 | 4,237 |
Long-term assets (5+ years) | $31,507,000 | 3,435 |
Average Assets, year-to-date | $58,417,750 | 4,243 |
Average Assets, quarterly | $56,555,500 | 4,262 |
Volatile liabilities | $2,230,000 | 4,145 |
Insider loans | $222,000 | 3,386 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,187,000 | 4,300 |
Tier 1 (core) risk-based capital | $5,649,000 | 4,389 |
Tier 2 risk-based capital | $208,000 | 2,742 |
Total risk weighted assets | $18,500,000 | 2,813 |
Total unused commitments | $1,187,000 | 4,300 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $56,321,000 | 4,326 |
Cash and due from depository institutions | $3,432,000 | 3,912 |
Interest-bearing balances | $2,617,000 | 3,665 |
Securities | $41,006,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $9,259,000 | 4,473 |
Loan loss allowance | $208,000 | 4,352 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,164,000 | 3,547 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,460,000 | 4,076 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $56,321,000 | 4,282 |
Total liabilities | $53,814,000 | 4,219 |
Total deposits | $53,541,000 | 4,218 |
Interest-bearing deposits | $33,104,000 | 4,253 |
Deposits held in domestic offices | $53,541,000 | 4,218 |
% insured | 88.01% | 633 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $273,000 | 4,036 |
Total equity capital | $2,507,000 | 4,550 |
Total bank equity capital | $2,507,000 | 4,553 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $4,611,000 | 2,916 |
Undivided profits | $-2,504,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $201,000 | 4,346 |
Earning assets | $52,882,000 | 4,261 |
Long-term assets (5+ years) | $36,030,000 | 3,378 |
Average Assets, year-to-date | $58,960,333 | 4,258 |
Average Assets, quarterly | $58,011,000 | 4,268 |
Volatile liabilities | $1,637,000 | 4,200 |
Insider loans | $234,000 | 3,388 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $447,000 | 4,449 |
Tier 1 (core) risk-based capital | $5,649,000 | 4,398 |
Tier 2 risk-based capital | $208,000 | 2,766 |
Total risk weighted assets | $18,913,000 | 2,831 |
Total unused commitments | $447,000 | 4,450 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $59,701,000 | 4,312 |
Cash and due from depository institutions | $5,003,000 | 3,962 |
Interest-bearing balances | $4,238,000 | 3,471 |
Securities | $43,460,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $8,785,000 | 4,545 |
Loan loss allowance | $208,000 | 4,400 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,066,000 | 3,625 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,387,000 | 4,109 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $59,701,000 | 4,312 |
Total liabilities | $56,844,000 | 4,245 |
Total deposits | $56,604,000 | 4,203 |
Interest-bearing deposits | $35,157,000 | 4,286 |
Deposits held in domestic offices | $56,604,000 | 4,203 |
% insured | 86.75% | 738 |
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 | $240,000 | 4,090 |
Total equity capital | $2,857,000 | 4,558 |
Total bank equity capital | $2,857,000 | 4,557 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $4,611,000 | 2,960 |
Undivided profits | $-2,154,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $190,000 | 4,400 |
Earning assets | $56,483,000 | 4,283 |
Long-term assets (5+ years) | $37,650,000 | 3,400 |
Average Assets, year-to-date | $60,280,000 | 4,308 |
Average Assets, quarterly | $60,280,000 | 4,308 |
Volatile liabilities | $2,147,000 | 4,117 |
Insider loans | $246,000 | 3,374 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $446,000 | 4,501 |
Tier 1 (core) risk-based capital | $5,647,000 | 4,450 |
Tier 2 risk-based capital | $208,000 | 2,838 |
Total risk weighted assets | $19,146,000 | 2,905 |
Total unused commitments | $446,000 | 4,501 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $60,859,000 | 4,328 |
Cash and due from depository institutions | $5,248,000 | 3,922 |
Interest-bearing balances | $4,578,000 | 3,253 |
Securities | $44,563,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $8,578,000 | 4,584 |
Loan loss allowance | $118,000 | 4,529 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,054,000 | 3,648 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,416,000 | 4,147 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $60,859,000 | 4,328 |
Total liabilities | $58,111,000 | 4,266 |
Total deposits | $57,866,000 | 4,218 |
Interest-bearing deposits | $36,889,000 | 4,286 |
Deposits held in domestic offices | $57,866,000 | 4,218 |
% insured | 86.58% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $245,000 | 3,950 |
Total equity capital | $2,748,000 | 4,579 |
Total bank equity capital | $2,748,000 | 4,579 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $4,611,000 | 2,967 |
Undivided profits | $-2,263,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $210,000 | 4,404 |
Earning assets | $57,719,000 | 4,291 |
Long-term assets (5+ years) | $37,522,000 | 3,452 |
Average Assets, year-to-date | $63,302,200 | 4,302 |
Average Assets, quarterly | $61,779,000 | 4,324 |
Volatile liabilities | $1,756,000 | 4,168 |
Insider loans | $257,000 | 3,384 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $195,000 | 4,561 |
Tier 1 (core) risk-based capital | $5,650,000 | 4,477 |
Tier 2 risk-based capital | $118,000 | 2,927 |
Total risk weighted assets | $20,506,000 | 2,930 |
Total unused commitments | $195,000 | 4,561 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $62,699,000 | 4,341 |
Cash and due from depository institutions | $7,654,000 | 4,010 |
Interest-bearing balances | $5,841,000 | 3,227 |
Securities | $43,805,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $8,788,000 | 4,611 |
Loan loss allowance | $121,000 | 4,563 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,075,000 | 3,619 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,377,000 | 4,176 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $62,699,000 | 4,341 |
Total liabilities | $59,881,000 | 4,275 |
Total deposits | $59,634,000 | 4,231 |
Interest-bearing deposits | $37,328,000 | 4,315 |
Deposits held in domestic offices | $59,634,000 | 4,231 |
% insured | 86.37% | 712 |
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 | $247,000 | 4,045 |
Total equity capital | $2,818,000 | 4,579 |
Total bank equity capital | $2,818,000 | 4,578 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $4,611,000 | 2,975 |
Undivided profits | $-2,193,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $190,000 | 4,454 |
Earning assets | $58,434,000 | 4,318 |
Long-term assets (5+ years) | $38,389,000 | 3,466 |
Average Assets, year-to-date | $63,913,000 | 4,330 |
Average Assets, quarterly | $62,704,000 | 4,340 |
Volatile liabilities | $1,755,000 | 4,144 |
Insider loans | $262,000 | 3,392 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $181,000 | 4,604 |
Tier 1 (core) risk-based capital | $5,568,000 | 4,517 |
Tier 2 risk-based capital | $121,000 | 2,983 |
Total risk weighted assets | $19,946,000 | 2,995 |
Total unused commitments | $181,000 | 4,604 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $62,709,000 | 4,383 |
Cash and due from depository institutions | $8,286,000 | 4,116 |
Interest-bearing balances | $6,840,000 | 3,326 |
Securities | $44,487,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $7,557,000 | 4,689 |
Loan loss allowance | $122,000 | 4,636 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,097,000 | 3,650 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,282,000 | 4,197 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $62,709,000 | 4,383 |
Total liabilities | $59,613,000 | 4,328 |
Total deposits | $59,353,000 | 4,302 |
Interest-bearing deposits | $38,167,000 | 4,378 |
Deposits held in domestic offices | $59,353,000 | 4,302 |
% insured | 87.02% | 639 |
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 | $260,000 | 3,913 |
Total equity capital | $3,096,000 | 4,620 |
Total bank equity capital | $3,096,000 | 4,619 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $4,611,000 | 2,973 |
Undivided profits | $-1,915,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $200,000 | 4,439 |
Earning assets | $58,884,000 | 4,366 |
Long-term assets (5+ years) | $36,970,000 | 3,571 |
Average Assets, year-to-date | $64,317,667 | 4,365 |
Average Assets, quarterly | $64,246,500 | 4,371 |
Volatile liabilities | $2,014,000 | 4,109 |
Insider loans | $273,000 | 3,426 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $309,000 | 4,652 |
Tier 1 (core) risk-based capital | $5,561,000 | 4,529 |
Tier 2 risk-based capital | $122,000 | 2,994 |
Total risk weighted assets | $18,753,000 | 2,991 |
Total unused commitments | $309,000 | 4,652 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $65,784,000 | 4,379 |
Cash and due from depository institutions | $23,480,000 | 4,134 |
Interest-bearing balances | $22,013,000 | 2,529 |
Securities | $33,398,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $7,034,000 | 4,721 |
Loan loss allowance | $122,000 | 4,665 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,119,000 | 3,646 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $753,000 | 4,430 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $65,784,000 | 4,379 |
Total liabilities | $60,848,000 | 4,341 |
Total deposits | $60,626,000 | 4,317 |
Interest-bearing deposits | $38,740,000 | 4,389 |
Deposits held in domestic offices | $60,626,000 | 4,317 |
% insured | 85.78% | 819 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $222,000 | 4,001 |
Total equity capital | $4,936,000 | 4,541 |
Total bank equity capital | $4,936,000 | 4,541 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $4,611,000 | 2,969 |
Undivided profits | $-75,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $138,000 | 4,588 |
Earning assets | $62,445,000 | 4,347 |
Long-term assets (5+ years) | $26,662,000 | 3,858 |
Average Assets, year-to-date | $65,122,000 | 4,372 |
Average Assets, quarterly | $65,122,000 | 4,372 |
Volatile liabilities | $2,012,000 | 4,130 |
Insider loans | $426,000 | 3,216 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $684,000 | 4,625 |
Tier 1 (core) risk-based capital | $5,555,000 | 4,535 |
Tier 2 risk-based capital | $122,000 | 2,997 |
Total risk weighted assets | $15,456,000 | 3,016 |
Total unused commitments | $684,000 | 4,625 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $64,460,000 | 4,419 |
Cash and due from depository institutions | $26,046,000 | 4,163 |
Interest-bearing balances | $24,353,000 | 2,476 |
Securities | $28,981,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $7,800,000 | 4,756 |
Loan loss allowance | $122,000 | 4,700 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,139,000 | 3,644 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $494,000 | 4,614 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $64,460,000 | 4,419 |
Total liabilities | $58,417,000 | 4,393 |
Total deposits | $58,246,000 | 4,362 |
Interest-bearing deposits | $35,820,000 | 4,459 |
Deposits held in domestic offices | $58,246,000 | 4,362 |
% insured | 89.23% | 500 |
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 | $171,000 | 4,209 |
Total equity capital | $6,043,000 | 4,532 |
Total bank equity capital | $6,043,000 | 4,532 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $4,611,000 | 2,983 |
Undivided profits | $1,032,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $164,000 | 4,578 |
Earning assets | $61,134,000 | 4,394 |
Long-term assets (5+ years) | $23,368,000 | 3,986 |
Average Assets, year-to-date | $61,982,800 | 4,427 |
Average Assets, quarterly | $63,332,500 | 4,429 |
Volatile liabilities | $2,010,000 | 4,170 |
Insider loans | $918,000 | 2,650 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $607,000 | 4,656 |
Tier 1 (core) risk-based capital | $5,668,000 | 4,560 |
Tier 2 risk-based capital | $122,000 | 2,984 |
Total risk weighted assets | $15,063,000 | 3,016 |
Total unused commitments | $607,000 | 4,656 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $62,205,000 | 4,500 |
Cash and due from depository institutions | $23,036,000 | 4,160 |
Interest-bearing balances | $21,343,000 | 2,724 |
Securities | $30,027,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $7,660,000 | 4,825 |
Loan loss allowance | $126,000 | 4,774 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,161,000 | 3,669 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $321,000 | 4,808 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $62,205,000 | 4,500 |
Total liabilities | $56,574,000 | 4,465 |
Total deposits | $56,360,000 | 4,426 |
Interest-bearing deposits | $35,205,000 | 4,530 |
Deposits held in domestic offices | $56,360,000 | 4,426 |
% insured | 89.80% | 493 |
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 | $214,000 | 4,341 |
Total equity capital | $5,631,000 | 4,650 |
Total bank equity capital | $5,631,000 | 4,650 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $3,761,000 | 3,165 |
Undivided profits | $1,470,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $134,000 | 4,723 |
Earning assets | $59,030,000 | 4,468 |
Long-term assets (5+ years) | $23,613,000 | 4,014 |
Average Assets, year-to-date | $61,363,500 | 4,494 |
Average Assets, quarterly | $61,836,000 | 4,503 |
Volatile liabilities | $2,008,000 | 4,245 |
Insider loans | $938,000 | 2,681 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $427,000 | 4,770 |
Tier 1 (core) risk-based capital | $4,900,000 | 4,707 |
Tier 2 risk-based capital | $126,000 | 3,021 |
Total risk weighted assets | $15,820,000 | 3,037 |
Total unused commitments | $427,000 | 4,770 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $61,467,000 | 4,540 |
Cash and due from depository institutions | $19,472,000 | 4,115 |
Interest-bearing balances | $17,537,000 | 2,940 |
Securities | $32,588,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $8,001,000 | 4,856 |
Loan loss allowance | $127,000 | 4,804 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,100,000 | 3,746 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $306,000 | 4,842 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $61,467,000 | 4,540 |
Total liabilities | $55,850,000 | 4,505 |
Total deposits | $55,629,000 | 4,468 |
Interest-bearing deposits | $35,115,000 | 4,560 |
Deposits held in domestic offices | $55,629,000 | 4,468 |
% insured | 90.46% | 467 |
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 | $221,000 | 4,323 |
Total equity capital | $5,617,000 | 4,676 |
Total bank equity capital | $5,617,000 | 4,676 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $3,651,000 | 3,197 |
Undivided profits | $1,566,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $171,000 | 4,659 |
Earning assets | $58,126,000 | 4,514 |
Long-term assets (5+ years) | $24,176,000 | 3,979 |
Average Assets, year-to-date | $61,083,000 | 4,524 |
Average Assets, quarterly | $61,189,500 | 4,537 |
Volatile liabilities | $2,000,000 | 4,275 |
Insider loans | $457,000 | 3,318 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $924,000 | 4,720 |
Tier 1 (core) risk-based capital | $4,866,000 | 4,738 |
Tier 2 risk-based capital | $127,000 | 2,998 |
Total risk weighted assets | $15,888,000 | 3,016 |
Total unused commitments | $924,000 | 4,720 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $60,912,000 | 4,563 |
Cash and due from depository institutions | $17,443,000 | 4,352 |
Interest-bearing balances | $15,910,000 | 3,201 |
Securities | $33,948,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $8,160,000 | 4,882 |
Loan loss allowance | $127,000 | 4,831 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,068,000 | 3,779 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $293,000 | 4,876 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $60,912,000 | 4,563 |
Total liabilities | $55,500,000 | 4,534 |
Total deposits | $55,273,000 | 4,494 |
Interest-bearing deposits | $34,669,000 | 4,591 |
Deposits held in domestic offices | $55,273,000 | 4,494 |
% insured | 90.11% | 549 |
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 | $227,000 | 4,306 |
Total equity capital | $5,412,000 | 4,700 |
Total bank equity capital | $5,412,000 | 4,700 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $3,426,000 | 3,260 |
Undivided profits | $1,586,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $145,000 | 4,743 |
Earning assets | $58,018,000 | 4,537 |
Long-term assets (5+ years) | $24,137,000 | 3,933 |
Average Assets, year-to-date | $60,891,000 | 4,547 |
Average Assets, quarterly | $60,891,000 | 4,547 |
Volatile liabilities | $2,003,000 | 4,310 |
Insider loans | $1,476,000 | 2,289 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,104,000 | 4,714 |
Tier 1 (core) risk-based capital | $4,754,000 | 4,759 |
Tier 2 risk-based capital | $127,000 | 2,978 |
Total risk weighted assets | $17,072,000 | 2,984 |
Total unused commitments | $1,104,000 | 4,714 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $60,870,000 | 4,546 |
Cash and due from depository institutions | $17,687,000 | 4,307 |
Interest-bearing balances | $15,585,000 | 3,021 |
Securities | $34,168,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $7,694,000 | 4,911 |
Loan loss allowance | $128,000 | 4,856 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,093,000 | 3,780 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $228,000 | 4,945 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $60,870,000 | 4,546 |
Total liabilities | $55,387,000 | 4,510 |
Total deposits | $55,191,000 | 4,470 |
Interest-bearing deposits | $34,919,000 | 4,576 |
Deposits held in domestic offices | $55,191,000 | 4,470 |
% insured | 90.30% | 562 |
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 | $196,000 | 4,358 |
Total equity capital | $5,483,000 | 4,712 |
Total bank equity capital | $5,483,000 | 4,712 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $3,151,000 | 3,317 |
Undivided profits | $1,932,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $163,000 | 4,766 |
Earning assets | $57,447,000 | 4,519 |
Long-term assets (5+ years) | $21,712,000 | 3,969 |
Average Assets, year-to-date | $58,701,200 | 4,530 |
Average Assets, quarterly | $60,949,000 | 4,541 |
Volatile liabilities | $2,258,000 | 4,306 |
Insider loans | $995,000 | 2,742 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $941,000 | 4,745 |
Tier 1 (core) risk-based capital | $4,570,000 | 4,783 |
Tier 2 risk-based capital | $128,000 | 3,004 |
Total risk weighted assets | $15,363,000 | 3,025 |
Total unused commitments | $941,000 | 4,745 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $61,028,000 | 4,563 |
Cash and due from depository institutions | $13,892,000 | 4,333 |
Interest-bearing balances | $11,927,000 | 3,157 |
Securities | $36,546,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $9,254,000 | 4,930 |
Loan loss allowance | $128,000 | 4,881 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,093,000 | 3,792 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $243,000 | 4,970 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $61,028,000 | 4,563 |
Total liabilities | $55,407,000 | 4,517 |
Total deposits | $55,116,000 | 4,471 |
Interest-bearing deposits | $35,264,000 | 4,580 |
Deposits held in domestic offices | $55,116,000 | 4,471 |
% insured | 90.65% | 598 |
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 | $291,000 | 4,316 |
Total equity capital | $5,621,000 | 4,728 |
Total bank equity capital | $5,621,000 | 4,728 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $3,151,000 | 3,320 |
Undivided profits | $2,070,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $151,000 | 4,838 |
Earning assets | $57,727,000 | 4,533 |
Long-term assets (5+ years) | $23,983,000 | 3,814 |
Average Assets, year-to-date | $58,159,000 | 4,553 |
Average Assets, quarterly | $59,721,000 | 4,572 |
Volatile liabilities | $2,253,000 | 4,342 |
Insider loans | $1,000,000 | 2,777 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $642,000 | 4,823 |
Tier 1 (core) risk-based capital | $4,652,000 | 4,805 |
Tier 2 risk-based capital | $128,000 | 3,020 |
Total risk weighted assets | $16,469,000 | 3,031 |
Total unused commitments | $642,000 | 4,823 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $58,414,000 | 4,614 |
Cash and due from depository institutions | $7,093,000 | 4,429 |
Interest-bearing balances | $5,295,000 | 3,989 |
Securities | $40,596,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $9,354,000 | 4,964 |
Loan loss allowance | $122,000 | 4,926 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,120,000 | 3,792 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $251,000 | 4,998 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $58,414,000 | 4,614 |
Total liabilities | $53,125,000 | 4,568 |
Total deposits | $52,841,000 | 4,523 |
Interest-bearing deposits | $32,897,000 | 4,648 |
Deposits held in domestic offices | $52,841,000 | 4,523 |
% insured | 92.97% | 392 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $284,000 | 4,301 |
Total equity capital | $5,289,000 | 4,784 |
Total bank equity capital | $5,289,000 | 4,784 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $2,851,000 | 3,420 |
Undivided profits | $2,038,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $188,000 | 4,781 |
Earning assets | $55,245,000 | 4,588 |
Long-term assets (5+ years) | $28,279,000 | 3,614 |
Average Assets, year-to-date | $57,202,667 | 4,579 |
Average Assets, quarterly | $57,676,000 | 4,586 |
Volatile liabilities | $2,242,000 | 4,382 |
Insider loans | $1,039,000 | 2,756 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $779,000 | 4,835 |
Tier 1 (core) risk-based capital | $4,434,000 | 4,850 |
Tier 2 risk-based capital | $122,000 | 3,114 |
Total risk weighted assets | $17,679,000 | 3,100 |
Total unused commitments | $779,000 | 4,835 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $56,938,000 | 4,605 |
Cash and due from depository institutions | $8,758,000 | 4,328 |
Interest-bearing balances | $6,807,000 | 3,444 |
Securities | $38,126,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $8,727,000 | 5,011 |
Loan loss allowance | $122,000 | 4,963 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,076,000 | 3,854 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $251,000 | 5,038 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $56,938,000 | 4,605 |
Total liabilities | $51,837,000 | 4,547 |
Total deposits | $51,612,000 | 4,509 |
Interest-bearing deposits | $33,027,000 | 4,652 |
Deposits held in domestic offices | $51,612,000 | 4,509 |
% insured | 92.58% | 501 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $225,000 | 4,348 |
Total equity capital | $5,101,000 | 4,827 |
Total bank equity capital | $5,101,000 | 4,827 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $2,851,000 | 3,455 |
Undivided profits | $1,850,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $154,000 | 4,884 |
Earning assets | $53,660,000 | 4,575 |
Long-term assets (5+ years) | $31,063,000 | 3,435 |
Average Assets, year-to-date | $56,597,000 | 4,598 |
Average Assets, quarterly | $56,597,000 | 4,598 |
Volatile liabilities | $2,561,000 | 4,303 |
Insider loans | $1,062,000 | 2,732 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $820,000 | 4,863 |
Tier 1 (core) risk-based capital | $4,532,000 | 4,879 |
Tier 2 risk-based capital | $122,000 | 3,286 |
Total risk weighted assets | $17,137,000 | 3,280 |
Total unused commitments | $820,000 | 4,863 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $56,256,000 | 4,655 |
Cash and due from depository institutions | $6,276,000 | 4,378 |
Interest-bearing balances | $4,484,000 | 3,766 |
Securities | $39,706,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $8,837,000 | 5,069 |
Loan loss allowance | $122,000 | 5,015 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,069,000 | 3,900 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $368,000 | 5,024 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $56,256,000 | 4,655 |
Total liabilities | $51,656,000 | 4,592 |
Total deposits | $51,483,000 | 4,557 |
Interest-bearing deposits | $32,791,000 | 4,701 |
Deposits held in domestic offices | $51,483,000 | 4,557 |
% insured | 93.13% | 453 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $173,000 | 4,536 |
Total equity capital | $4,600,000 | 4,939 |
Total bank equity capital | $4,600,000 | 4,939 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $2,751,000 | 3,529 |
Undivided profits | $1,449,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $200,000 | 4,828 |
Earning assets | $53,027,000 | 4,639 |
Long-term assets (5+ years) | $29,646,000 | 3,479 |
Average Assets, year-to-date | $55,568,600 | 4,656 |
Average Assets, quarterly | $55,930,500 | 4,658 |
Volatile liabilities | $2,053,000 | 4,472 |
Insider loans | $1,087,000 | 2,741 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,065,000 | 4,860 |
Tier 1 (core) risk-based capital | $4,471,000 | 4,939 |
Tier 2 risk-based capital | $122,000 | 4,998 |
Total risk weighted assets | $17,837,000 | 4,963 |
Total unused commitments | $1,065,000 | 4,860 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $55,605,000 | 4,735 |
Cash and due from depository institutions | $7,751,000 | 4,524 |
Interest-bearing balances | $6,120,000 | 3,432 |
Securities | $37,119,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $9,304,000 | 5,143 |
Loan loss allowance | $126,000 | 5,085 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,069,000 | 3,948 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $362,000 | 5,107 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $55,605,000 | 4,735 |
Total liabilities | $51,069,000 | 4,660 |
Total deposits | $50,883,000 | 4,621 |
Interest-bearing deposits | $33,240,000 | 4,748 |
Deposits held in domestic offices | $50,883,000 | 4,621 |
% insured | 94.06% | 370 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $186,000 | 4,720 |
Total equity capital | $4,536,000 | 5,019 |
Total bank equity capital | $4,536,000 | 5,019 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $2,751,000 | 3,574 |
Undivided profits | $1,385,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $161,000 | 5,028 |
Earning assets | $52,543,000 | 4,706 |
Long-term assets (5+ years) | $30,567,000 | 3,445 |
Average Assets, year-to-date | $55,396,750 | 4,728 |
Average Assets, quarterly | $55,274,500 | 4,733 |
Volatile liabilities | $2,046,000 | 4,527 |
Insider loans | $1,103,000 | 2,768 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $536,000 | 5,057 |
Tier 1 (core) risk-based capital | $4,473,000 | 5,010 |
Tier 2 risk-based capital | $126,000 | 5,068 |
Total risk weighted assets | $18,086,000 | 5,043 |
Total unused commitments | $536,000 | 5,057 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $54,944,000 | 4,773 |
Cash and due from depository institutions | $7,464,000 | 4,565 |
Interest-bearing balances | $5,896,000 | 3,416 |
Securities | $36,790,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $9,212,000 | 5,189 |
Loan loss allowance | $131,000 | 5,120 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,093,000 | 3,954 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $385,000 | 5,121 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $54,944,000 | 4,773 |
Total liabilities | $50,465,000 | 4,703 |
Total deposits | $50,251,000 | 4,670 |
Interest-bearing deposits | $33,078,000 | 4,793 |
Deposits held in domestic offices | $50,251,000 | 4,670 |
% insured | 94.40% | 367 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $214,000 | 4,548 |
Total equity capital | $4,479,000 | 5,059 |
Total bank equity capital | $4,479,000 | 5,059 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $2,751,000 | 3,593 |
Undivided profits | $1,328,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $195,000 | 4,974 |
Earning assets | $51,898,000 | 4,755 |
Long-term assets (5+ years) | $33,376,000 | 3,356 |
Average Assets, year-to-date | $55,327,330 | 4,764 |
Average Assets, quarterly | $55,124,500 | 4,770 |
Volatile liabilities | $1,784,000 | 4,622 |
Insider loans | $1,125,000 | 2,793 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $767,000 | 5,047 |
Tier 1 (core) risk-based capital | $4,459,000 | 5,048 |
Tier 2 risk-based capital | $131,000 | 5,099 |
Total risk weighted assets | $17,816,000 | 5,084 |
Total unused commitments | $767,000 | 5,047 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $55,305,000 | 4,819 |
Cash and due from depository institutions | $6,661,000 | 4,609 |
Interest-bearing balances | $5,132,000 | 3,713 |
Securities | $37,344,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $9,647,000 | 5,242 |
Loan loss allowance | $131,000 | 5,171 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,123,000 | 3,959 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $530,000 | 5,062 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $55,305,000 | 4,819 |
Total liabilities | $51,368,000 | 4,747 |
Total deposits | $51,185,000 | 4,716 |
Interest-bearing deposits | $33,729,000 | 4,828 |
Deposits held in domestic offices | $51,185,000 | 4,716 |
% insured | 92.60% | 581 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $183,000 | 4,603 |
Total equity capital | $3,937,000 | 5,159 |
Total bank equity capital | $3,937,000 | 5,159 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $2,751,000 | 3,627 |
Undivided profits | $786,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $173,000 | 5,073 |
Earning assets | $52,123,000 | 4,792 |
Long-term assets (5+ years) | $33,191,000 | 3,411 |
Average Assets, year-to-date | $55,519,000 | 4,815 |
Average Assets, quarterly | $55,519,000 | 4,815 |
Volatile liabilities | $1,779,000 | 4,648 |
Insider loans | $1,147,000 | 2,794 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $760,000 | 5,117 |
Tier 1 (core) risk-based capital | $4,462,000 | 5,099 |
Tier 2 risk-based capital | $131,000 | 5,150 |
Total risk weighted assets | $19,233,000 | 5,109 |
Total unused commitments | $760,000 | 5,117 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $55,733,000 | 4,853 |
Cash and due from depository institutions | $6,749,000 | 4,400 |
Interest-bearing balances | $5,060,000 | 3,536 |
Securities | $37,362,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $9,767,000 | 5,293 |
Loan loss allowance | $131,000 | 5,219 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,155,000 | 3,946 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $700,000 | 4,964 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $55,733,000 | 4,853 |
Total liabilities | $52,179,000 | 4,764 |
Total deposits | $52,037,000 | 4,725 |
Interest-bearing deposits | $33,435,000 | 4,854 |
Deposits held in domestic offices | $52,037,000 | 4,725 |
% insured | 92.07% | 651 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $142,000 | 4,727 |
Total equity capital | $3,554,000 | 5,234 |
Total bank equity capital | $3,554,000 | 5,234 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $2,751,000 | 3,649 |
Undivided profits | $403,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $210,000 | 5,004 |
Earning assets | $52,189,000 | 4,836 |
Long-term assets (5+ years) | $34,135,000 | 3,392 |
Average Assets, year-to-date | $54,829,400 | 4,863 |
Average Assets, quarterly | $54,440,500 | 4,867 |
Volatile liabilities | $2,027,000 | 4,642 |
Insider loans | $1,120,000 | 2,858 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $315,000 | 5,247 |
Tier 1 (core) risk-based capital | $4,471,000 | 5,131 |
Tier 2 risk-based capital | $131,000 | 5,203 |
Total risk weighted assets | $18,946,000 | 5,162 |
Total unused commitments | $315,000 | 5,247 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $53,148,000 | 4,938 |
Cash and due from depository institutions | $5,514,000 | 4,537 |
Interest-bearing balances | $3,515,000 | 3,899 |
Securities | $36,449,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $9,325,000 | 5,368 |
Loan loss allowance | $130,000 | 5,297 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,180,000 | 3,964 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $680,000 | 5,070 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $53,148,000 | 4,938 |
Total liabilities | $49,809,000 | 4,848 |
Total deposits | $49,628,000 | 4,804 |
Interest-bearing deposits | $33,979,000 | 4,903 |
Deposits held in domestic offices | $49,628,000 | 4,804 |
% insured | 95.29% | 296 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $181,000 | 4,765 |
Total equity capital | $3,339,000 | 5,321 |
Total bank equity capital | $3,339,000 | 5,321 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $2,726,000 | 3,693 |
Undivided profits | $213,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $171,000 | 5,203 |
Earning assets | $49,289,000 | 4,927 |
Long-term assets (5+ years) | $32,806,000 | 3,494 |
Average Assets, year-to-date | $54,603,500 | 4,916 |
Average Assets, quarterly | $53,374,500 | 4,935 |
Volatile liabilities | $2,022,000 | 4,705 |
Insider loans | $1,143,000 | 2,828 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $433,000 | 5,294 |
Tier 1 (core) risk-based capital | $4,457,000 | 5,201 |
Tier 2 risk-based capital | $130,000 | 5,278 |
Total risk weighted assets | $18,762,000 | 5,232 |
Total unused commitments | $433,000 | 5,294 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $53,601,000 | 4,987 |
Cash and due from depository institutions | $5,906,000 | 4,580 |
Interest-bearing balances | $4,014,000 | 3,812 |
Securities | $36,664,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $9,184,000 | 5,430 |
Loan loss allowance | $130,000 | 5,355 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,212,000 | 3,960 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $635,000 | 5,127 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $53,601,000 | 4,987 |
Total liabilities | $50,165,000 | 4,905 |
Total deposits | $49,993,000 | 4,860 |
Interest-bearing deposits | $34,034,000 | 4,973 |
Deposits held in domestic offices | $49,993,000 | 4,860 |
% insured | 95.01% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $172,000 | 4,727 |
Total equity capital | $3,436,000 | 5,373 |
Total bank equity capital | $3,436,000 | 5,373 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $2,726,000 | 3,728 |
Undivided profits | $310,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $203,000 | 5,110 |
Earning assets | $49,862,000 | 4,965 |
Long-term assets (5+ years) | $31,631,000 | 3,612 |
Average Assets, year-to-date | $55,088,670 | 4,961 |
Average Assets, quarterly | $54,288,000 | 4,976 |
Volatile liabilities | $2,010,000 | 4,709 |
Insider loans | $1,015,000 | 2,990 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $557,000 | 5,328 |
Tier 1 (core) risk-based capital | $4,503,000 | 5,243 |
Tier 2 risk-based capital | $130,000 | 5,334 |
Total risk weighted assets | $18,738,000 | 5,290 |
Total unused commitments | $557,000 | 5,328 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $54,975,000 | 5,025 |
Cash and due from depository institutions | $6,527,000 | 4,613 |
Interest-bearing balances | $4,929,000 | 3,808 |
Securities | $37,040,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $9,579,000 | 5,477 |
Loan loss allowance | $130,000 | 5,421 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,245,000 | 3,966 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $584,000 | 5,209 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $54,975,000 | 5,025 |
Total liabilities | $51,361,000 | 4,946 |
Total deposits | $51,205,000 | 4,902 |
Interest-bearing deposits | $35,192,000 | 5,004 |
Deposits held in domestic offices | $51,205,000 | 4,902 |
% insured | 95.39% | 307 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $156,000 | 4,799 |
Total equity capital | $3,614,000 | 5,402 |
Total bank equity capital | $3,614,000 | 5,402 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $2,726,000 | 3,768 |
Undivided profits | $488,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $172,000 | 5,246 |
Earning assets | $51,548,000 | 5,001 |
Long-term assets (5+ years) | $32,919,000 | 3,604 |
Average Assets, year-to-date | $55,832,500 | 5,006 |
Average Assets, quarterly | $55,832,500 | 5,006 |
Volatile liabilities | $2,305,000 | 4,618 |
Insider loans | $775,000 | 3,309 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,096,000 | 5,256 |
Tier 1 (core) risk-based capital | $4,570,000 | 5,285 |
Tier 2 risk-based capital | $130,000 | 5,396 |
Total risk weighted assets | $19,301,000 | 5,334 |
Total unused commitments | $1,096,000 | 5,256 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $56,690,000 | 5,047 |
Cash and due from depository institutions | $8,533,000 | 4,680 |
Interest-bearing balances | $6,704,000 | 3,249 |
Securities | $35,651,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $10,725,000 | 5,522 |
Loan loss allowance | $130,000 | 5,487 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,275,000 | 3,972 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $506,000 | 5,365 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $56,690,000 | 5,047 |
Total liabilities | $52,612,000 | 4,973 |
Total deposits | $52,496,000 | 4,919 |
Interest-bearing deposits | $36,581,000 | 4,994 |
Deposits held in domestic offices | $52,496,000 | 4,919 |
% insured | 94.95% | 365 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $116,000 | 4,988 |
Total equity capital | $4,078,000 | 5,405 |
Total bank equity capital | $4,078,000 | 5,405 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $2,726,000 | 3,810 |
Undivided profits | $952,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $208,000 | 5,203 |
Earning assets | $53,080,000 | 5,028 |
Long-term assets (5+ years) | $29,453,000 | 3,827 |
Average Assets, year-to-date | $57,861,600 | 5,006 |
Average Assets, quarterly | $56,504,500 | 5,046 |
Volatile liabilities | $2,302,000 | 4,708 |
Insider loans | $1,005,000 | 3,065 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,039,000 | 5,311 |
Tier 1 (core) risk-based capital | $4,631,000 | 5,327 |
Tier 2 risk-based capital | $130,000 | 5,461 |
Total risk weighted assets | $21,155,000 | 5,360 |
Total unused commitments | $1,039,000 | 5,311 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $56,319,000 | 5,092 |
Cash and due from depository institutions | $7,207,000 | 4,711 |
Interest-bearing balances | $5,298,000 | 3,593 |
Securities | $37,078,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $10,299,000 | 5,594 |
Loan loss allowance | $133,000 | 5,534 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,293,000 | 3,985 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $442,000 | 5,485 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $56,319,000 | 5,092 |
Total liabilities | $51,845,000 | 5,023 |
Total deposits | $51,689,000 | 4,972 |
Interest-bearing deposits | $36,332,000 | 5,061 |
Deposits held in domestic offices | $51,689,000 | 4,972 |
% insured | 95.14% | 366 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $156,000 | 5,069 |
Total equity capital | $4,474,000 | 5,421 |
Total bank equity capital | $4,474,000 | 5,421 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $2,726,000 | 3,845 |
Undivided profits | $1,348,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $172,000 | 5,391 |
Earning assets | $52,675,000 | 5,071 |
Long-term assets (5+ years) | $30,592,000 | 3,837 |
Average Assets, year-to-date | $58,154,500 | 5,059 |
Average Assets, quarterly | $56,941,000 | 5,083 |
Volatile liabilities | $2,049,000 | 4,849 |
Insider loans | $1,159,000 | 2,930 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $685,000 | 5,461 |
Tier 1 (core) risk-based capital | $4,694,000 | 5,375 |
Tier 2 risk-based capital | $133,000 | 5,512 |
Total risk weighted assets | $20,176,000 | 5,439 |
Total unused commitments | $685,000 | 5,461 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $57,563,000 | 5,109 |
Cash and due from depository institutions | $6,698,000 | 4,663 |
Interest-bearing balances | $5,118,000 | 3,662 |
Securities | $39,078,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $10,078,000 | 5,644 |
Loan loss allowance | $133,000 | 5,579 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,325,000 | 3,991 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $384,000 | 5,557 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $57,563,000 | 5,109 |
Total liabilities | $52,999,000 | 5,034 |
Total deposits | $52,834,000 | 4,984 |
Interest-bearing deposits | $37,658,000 | 5,072 |
Deposits held in domestic offices | $52,834,000 | 4,984 |
% insured | 94.37% | 479 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $165,000 | 4,960 |
Total equity capital | $4,564,000 | 5,444 |
Total bank equity capital | $4,564,000 | 5,444 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $2,726,000 | 3,874 |
Undivided profits | $1,438,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $201,000 | 5,274 |
Earning assets | $54,274,000 | 5,082 |
Long-term assets (5+ years) | $31,807,000 | 3,822 |
Average Assets, year-to-date | $58,766,330 | 5,083 |
Average Assets, quarterly | $58,388,000 | 5,098 |
Volatile liabilities | $1,790,000 | 4,873 |
Insider loans | $1,005,000 | 3,137 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $912,000 | 5,460 |
Tier 1 (core) risk-based capital | $4,730,000 | 5,401 |
Tier 2 risk-based capital | $133,000 | 5,557 |
Total risk weighted assets | $19,424,000 | 5,500 |
Total unused commitments | $912,000 | 5,460 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $59,213,000 | 5,139 |
Cash and due from depository institutions | $6,625,000 | 4,716 |
Interest-bearing balances | $4,917,000 | 3,960 |
Securities | $40,429,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $10,310,000 | 5,697 |
Loan loss allowance | $133,000 | 5,653 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,343,000 | 4,011 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $506,000 | 5,498 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $59,213,000 | 5,139 |
Total liabilities | $54,883,000 | 5,059 |
Total deposits | $54,698,000 | 5,005 |
Interest-bearing deposits | $38,238,000 | 5,109 |
Deposits held in domestic offices | $54,698,000 | 5,005 |
% insured | 90.82% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $185,000 | 4,849 |
Total equity capital | $4,330,000 | 5,526 |
Total bank equity capital | $4,330,000 | 5,526 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $2,726,000 | 3,918 |
Undivided profits | $1,204,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $174,000 | 5,417 |
Earning assets | $55,656,000 | 5,112 |
Long-term assets (5+ years) | $34,910,000 | 3,712 |
Average Assets, year-to-date | $59,368,000 | 5,124 |
Average Assets, quarterly | $59,368,000 | 5,124 |
Volatile liabilities | $1,787,000 | 4,880 |
Insider loans | $984,000 | 3,189 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,090,000 | 5,462 |
Tier 1 (core) risk-based capital | $4,743,000 | 5,460 |
Tier 2 risk-based capital | $133,000 | 5,623 |
Total risk weighted assets | $20,162,000 | 5,541 |
Total unused commitments | $1,090,000 | 5,462 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $59,523,000 | 5,163 |
Cash and due from depository institutions | $7,673,000 | 4,767 |
Interest-bearing balances | $5,952,000 | 3,510 |
Securities | $39,472,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $10,478,000 | 5,752 |
Loan loss allowance | $133,000 | 5,705 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,359,000 | 4,028 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $541,000 | 5,527 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $59,523,000 | 5,163 |
Total liabilities | $55,179,000 | 5,096 |
Total deposits | $55,026,000 | 5,042 |
Interest-bearing deposits | $38,089,000 | 5,146 |
Deposits held in domestic offices | $55,026,000 | 5,042 |
% insured | 93.01% | 668 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $153,000 | 4,955 |
Total equity capital | $4,344,000 | 5,568 |
Total bank equity capital | $4,344,000 | 5,568 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $2,726,000 | 3,955 |
Undivided profits | $1,218,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $203,000 | 5,379 |
Earning assets | $55,902,000 | 5,145 |
Long-term assets (5+ years) | $28,712,000 | 4,014 |
Average Assets, year-to-date | $61,614,400 | 5,102 |
Average Assets, quarterly | $60,523,500 | 5,140 |
Volatile liabilities | $2,551,000 | 4,692 |
Insider loans | $903,000 | 3,310 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,132,000 | 5,471 |
Tier 1 (core) risk-based capital | $4,806,000 | 5,493 |
Tier 2 risk-based capital | $133,000 | 5,677 |
Total risk weighted assets | $20,161,000 | 5,595 |
Total unused commitments | $1,132,000 | 5,471 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $61,524,000 | 5,155 |
Cash and due from depository institutions | $13,034,000 | 4,895 |
Interest-bearing balances | $11,221,000 | 2,566 |
Securities | $36,509,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $10,059,000 | 5,826 |
Loan loss allowance | $133,000 | 5,773 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,391,000 | 4,025 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $531,000 | 5,580 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $61,524,000 | 5,155 |
Total liabilities | $56,646,000 | 5,079 |
Total deposits | $56,290,000 | 5,023 |
Interest-bearing deposits | $39,946,000 | 5,132 |
Deposits held in domestic offices | $56,290,000 | 5,023 |
% insured | 93.71% | 639 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $356,000 | 4,508 |
Total equity capital | $4,878,000 | 5,564 |
Total bank equity capital | $4,878,000 | 5,564 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $2,601,000 | 4,021 |
Undivided profits | $1,877,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $365,000 | 4,679 |
Earning assets | $57,789,000 | 5,128 |
Long-term assets (5+ years) | $25,606,000 | 4,191 |
Average Assets, year-to-date | $62,137,250 | 5,138 |
Average Assets, quarterly | $61,454,000 | 5,155 |
Volatile liabilities | $2,547,000 | 4,734 |
Insider loans | $475,000 | 4,058 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,386,000 | 5,449 |
Tier 1 (core) risk-based capital | $4,734,000 | 5,565 |
Tier 2 risk-based capital | $133,000 | 5,742 |
Total risk weighted assets | $19,716,000 | 5,657 |
Total unused commitments | $1,386,000 | 5,449 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $61,384,000 | 5,212 |
Cash and due from depository institutions | $9,382,000 | 5,058 |
Interest-bearing balances | $7,269,000 | 3,256 |
Securities | $41,086,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $9,134,000 | 5,920 |
Loan loss allowance | $133,000 | 5,846 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,442,000 | 4,013 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $340,000 | 5,845 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $61,384,000 | 5,212 |
Total liabilities | $56,417,000 | 5,128 |
Total deposits | $56,011,000 | 5,076 |
Interest-bearing deposits | $40,573,000 | 5,174 |
Deposits held in domestic offices | $56,011,000 | 5,076 |
% insured | 93.21% | 773 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $406,000 | 4,268 |
Total equity capital | $4,967,000 | 5,600 |
Total bank equity capital | $4,967,000 | 5,600 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $2,601,000 | 4,068 |
Undivided profits | $1,966,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $245,000 | 5,257 |
Earning assets | $57,489,000 | 5,191 |
Long-term assets (5+ years) | $29,720,000 | 4,010 |
Average Assets, year-to-date | $62,341,670 | 5,193 |
Average Assets, quarterly | $61,819,000 | 5,204 |
Volatile liabilities | $1,907,000 | 4,978 |
Insider loans | $377,000 | 4,302 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,660,000 | 5,450 |
Tier 1 (core) risk-based capital | $4,798,000 | 5,601 |
Tier 2 risk-based capital | $133,000 | 5,815 |
Total risk weighted assets | $20,338,000 | 5,703 |
Total unused commitments | $1,660,000 | 5,450 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $62,254,000 | 5,236 |
Cash and due from depository institutions | $6,534,000 | 4,993 |
Interest-bearing balances | $4,152,000 | 4,242 |
Securities | $45,606,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $8,332,000 | 5,991 |
Loan loss allowance | $131,000 | 5,912 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,463,000 | 4,015 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $319,000 | 5,921 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $62,254,000 | 5,236 |
Total liabilities | $58,316,000 | 5,123 |
Total deposits | $58,043,000 | 5,087 |
Interest-bearing deposits | $40,809,000 | 5,210 |
Deposits held in domestic offices | $58,043,000 | 5,087 |
% insured | 91.92% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $273,000 | 4,647 |
Total equity capital | $3,938,000 | 5,827 |
Total bank equity capital | $3,938,000 | 5,827 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,801,000 | 4,474 |
Undivided profits | $1,737,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $206,000 | 5,480 |
Earning assets | $58,090,000 | 5,209 |
Long-term assets (5+ years) | $34,719,000 | 3,781 |
Average Assets, year-to-date | $62,820,500 | 5,226 |
Average Assets, quarterly | $62,820,500 | 5,226 |
Volatile liabilities | $2,323,000 | 4,857 |
Insider loans | $764,000 | 3,603 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $842,000 | 5,757 |
Tier 1 (core) risk-based capital | $4,018,000 | 5,786 |
Tier 2 risk-based capital | $131,000 | 5,875 |
Total risk weighted assets | $20,489,000 | 5,751 |
Total unused commitments | $842,000 | 5,757 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $63,387,000 | 5,253 |
Cash and due from depository institutions | $5,847,000 | 5,042 |
Interest-bearing balances | $4,033,000 | 4,162 |
Securities | $46,498,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $9,121,000 | 6,030 |
Loan loss allowance | $133,000 | 5,954 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,498,000 | 4,020 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $423,000 | 5,880 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $63,387,000 | 5,253 |
Total liabilities | $59,558,000 | 5,152 |
Total deposits | $59,383,000 | 5,104 |
Interest-bearing deposits | $41,320,000 | 5,238 |
Deposits held in domestic offices | $59,383,000 | 5,104 |
% insured | 91.59% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $175,000 | 5,069 |
Total equity capital | $3,829,000 | 5,887 |
Total bank equity capital | $3,829,000 | 5,887 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,801,000 | 4,511 |
Undivided profits | $1,628,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $297,000 | 5,101 |
Earning assets | $59,652,000 | 5,207 |
Long-term assets (5+ years) | $33,719,000 | 3,886 |
Average Assets, year-to-date | $62,828,200 | 5,244 |
Average Assets, quarterly | $63,433,500 | 5,245 |
Volatile liabilities | $2,571,000 | 4,806 |
Insider loans | $776,000 | 3,634 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $559,000 | 5,869 |
Tier 1 (core) risk-based capital | $4,032,000 | 5,832 |
Tier 2 risk-based capital | $133,000 | 5,921 |
Total risk weighted assets | $21,038,000 | 5,784 |
Total unused commitments | $559,000 | 5,869 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $63,480,000 | 5,300 |
Cash and due from depository institutions | $6,665,000 | 5,100 |
Interest-bearing balances | $4,988,000 | 3,817 |
Securities | $46,739,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $8,208,000 | 6,135 |
Loan loss allowance | $133,000 | 6,030 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,528,000 | 4,036 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $340,000 | 6,064 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $63,480,000 | 5,300 |
Total liabilities | $59,516,000 | 5,183 |
Total deposits | $59,233,000 | 5,129 |
Interest-bearing deposits | $41,914,000 | 5,270 |
Deposits held in domestic offices | $59,233,000 | 5,129 |
% insured | 92.67% | 995 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $283,000 | 4,883 |
Total equity capital | $3,964,000 | 5,946 |
Total bank equity capital | $3,964,000 | 5,946 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,801,000 | 4,571 |
Undivided profits | $1,763,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $219,000 | 5,605 |
Earning assets | $59,935,000 | 5,247 |
Long-term assets (5+ years) | $32,770,000 | 3,963 |
Average Assets, year-to-date | $62,688,500 | 5,319 |
Average Assets, quarterly | $62,566,000 | 5,322 |
Volatile liabilities | $2,577,000 | 4,871 |
Insider loans | $700,000 | 3,807 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $515,000 | 5,980 |
Tier 1 (core) risk-based capital | $4,046,000 | 5,903 |
Tier 2 risk-based capital | $133,000 | 6,002 |
Total risk weighted assets | $19,387,000 | 5,914 |
Total unused commitments | $515,000 | 5,980 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $61,652,000 | 5,404 |
Cash and due from depository institutions | $3,616,000 | 5,148 |
Interest-bearing balances | $1,890,000 | 4,981 |
Securities | $48,097,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $7,983,000 | 6,209 |
Loan loss allowance | $133,000 | 6,106 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,561,000 | 4,052 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $395,000 | 6,047 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $61,652,000 | 5,404 |
Total liabilities | $57,870,000 | 5,291 |
Total deposits | $57,658,000 | 5,228 |
Interest-bearing deposits | $41,759,000 | 5,330 |
Deposits held in domestic offices | $57,658,000 | 5,228 |
% insured | 94.46% | 695 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $212,000 | 5,122 |
Total equity capital | $3,782,000 | 6,032 |
Total bank equity capital | $3,782,000 | 6,032 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,801,000 | 4,625 |
Undivided profits | $1,581,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $298,000 | 5,164 |
Earning assets | $57,970,000 | 5,355 |
Long-term assets (5+ years) | $32,229,000 | 4,024 |
Average Assets, year-to-date | $62,424,670 | 5,383 |
Average Assets, quarterly | $62,587,000 | 5,385 |
Volatile liabilities | $2,573,000 | 4,910 |
Insider loans | $710,000 | 3,831 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $600,000 | 6,019 |
Tier 1 (core) risk-based capital | $4,063,000 | 5,960 |
Tier 2 risk-based capital | $133,000 | 6,059 |
Total risk weighted assets | $19,589,000 | 5,969 |
Total unused commitments | $600,000 | 6,019 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $63,522,000 | 5,418 |
Cash and due from depository institutions | $5,785,000 | 5,077 |
Interest-bearing balances | $4,017,000 | 4,451 |
Securities | $48,008,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $7,849,000 | 6,280 |
Loan loss allowance | $133,000 | 6,174 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,598,000 | 4,032 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $282,000 | 6,239 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $63,522,000 | 5,418 |
Total liabilities | $59,431,000 | 5,301 |
Total deposits | $59,087,000 | 5,245 |
Interest-bearing deposits | $42,558,000 | 5,387 |
Deposits held in domestic offices | $59,087,000 | 5,245 |
% insured | 93.12% | 994 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $344,000 | 4,553 |
Total equity capital | $4,091,000 | 6,038 |
Total bank equity capital | $4,091,000 | 6,038 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,801,000 | 4,667 |
Undivided profits | $1,890,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $219,000 | 5,628 |
Earning assets | $59,874,000 | 5,364 |
Long-term assets (5+ years) | $32,570,000 | 4,027 |
Average Assets, year-to-date | $62,811,000 | 5,430 |
Average Assets, quarterly | $62,811,000 | 5,430 |
Volatile liabilities | $2,268,000 | 5,017 |
Insider loans | $722,000 | 3,811 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $389,000 | 6,145 |
Tier 1 (core) risk-based capital | $4,088,000 | 6,006 |
Tier 2 risk-based capital | $133,000 | 6,040 |
Total risk weighted assets | $19,195,000 | 6,023 |
Total unused commitments | $389,000 | 6,145 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $62,100,000 | 5,515 |
Cash and due from depository institutions | $6,344,000 | 5,256 |
Interest-bearing balances | $4,643,000 | 3,999 |
Securities | $46,459,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $7,394,000 | 6,384 |
Loan loss allowance | $133,000 | 6,257 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,597,000 | 4,086 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $306,000 | 6,302 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,100,000 | 5,515 |
Total liabilities | $58,142,000 | 5,414 |
Total deposits | $57,890,000 | 5,341 |
Interest-bearing deposits | $41,958,000 | 5,464 |
Deposits held in domestic offices | $57,890,000 | 5,341 |
% insured | 87.39% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $252,000 | 4,923 |
Total equity capital | $3,958,000 | 6,132 |
Total bank equity capital | $3,958,000 | 6,132 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,801,000 | 4,732 |
Undivided profits | $1,757,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $256,000 | 5,512 |
Earning assets | $58,496,000 | 5,463 |
Long-term assets (5+ years) | $34,496,000 | 3,978 |
Average Assets, year-to-date | $61,529,800 | 5,511 |
Average Assets, quarterly | $61,731,500 | 5,517 |
Volatile liabilities | $2,517,000 | 5,031 |
Insider loans | $731,000 | 3,855 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $279,000 | 6,266 |
Tier 1 (core) risk-based capital | $4,098,000 | 6,076 |
Tier 2 risk-based capital | $133,000 | 6,219 |
Total risk weighted assets | $16,599,000 | 6,216 |
Total unused commitments | $279,000 | 6,266 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $61,363,000 | 5,580 |
Cash and due from depository institutions | $6,708,000 | 5,326 |
Interest-bearing balances | $4,988,000 | 3,849 |
Securities | $46,046,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $6,674,000 | 6,477 |
Loan loss allowance | $133,000 | 6,337 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,605,000 | 4,129 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $330,000 | 6,375 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $61,363,000 | 5,580 |
Total liabilities | $57,799,000 | 5,456 |
Total deposits | $57,641,000 | 5,375 |
Interest-bearing deposits | $41,892,000 | 5,522 |
Deposits held in domestic offices | $57,641,000 | 5,375 |
% insured | 95.03% | 671 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $158,000 | 5,736 |
Total equity capital | $3,564,000 | 6,266 |
Total bank equity capital | $3,564,000 | 6,266 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,801,000 | 4,790 |
Undivided profits | $1,363,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $190,000 | 6,005 |
Earning assets | $57,708,000 | 5,534 |
Long-term assets (5+ years) | $33,506,000 | 4,109 |
Average Assets, year-to-date | $61,387,250 | 5,581 |
Average Assets, quarterly | $61,279,500 | 5,576 |
Volatile liabilities | $2,785,000 | 4,996 |
Insider loans | $741,000 | 3,893 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $487,000 | 6,263 |
Tier 1 (core) risk-based capital | $4,103,000 | 6,147 |
Tier 2 risk-based capital | $133,000 | 6,296 |
Total risk weighted assets | $16,127,000 | 6,305 |
Total unused commitments | $487,000 | 6,263 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $61,196,000 | 5,630 |
Cash and due from depository institutions | $6,394,000 | 5,383 |
Interest-bearing balances | $4,551,000 | 4,018 |
Securities | $46,030,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $6,720,000 | 6,533 |
Loan loss allowance | $136,000 | 6,400 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,638,000 | 4,126 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $414,000 | 6,294 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $61,196,000 | 5,630 |
Total liabilities | $57,689,000 | 5,508 |
Total deposits | $57,525,000 | 5,441 |
Interest-bearing deposits | $38,474,000 | 5,702 |
Deposits held in domestic offices | $57,525,000 | 5,441 |
% insured | 94.70% | 775 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $164,000 | 5,624 |
Total equity capital | $3,507,000 | 6,317 |
Total bank equity capital | $3,507,000 | 6,317 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,801,000 | 4,833 |
Undivided profits | $1,306,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $253,000 | 5,645 |
Earning assets | $57,301,000 | 5,583 |
Long-term assets (5+ years) | $34,682,000 | 4,079 |
Average Assets, year-to-date | $61,395,330 | 5,625 |
Average Assets, quarterly | $61,662,500 | 5,627 |
Volatile liabilities | $2,779,000 | 5,022 |
Insider loans | $648,000 | 4,087 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $383,000 | 6,367 |
Tier 1 (core) risk-based capital | $4,121,000 | 6,186 |
Tier 2 risk-based capital | $136,000 | 6,356 |
Total risk weighted assets | $16,063,000 | 6,359 |
Total unused commitments | $383,000 | 6,367 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $62,129,000 | 5,670 |
Cash and due from depository institutions | $7,055,000 | 5,550 |
Interest-bearing balances | $5,261,000 | 4,131 |
Securities | $46,330,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $6,531,000 | 6,605 |
Loan loss allowance | $136,000 | 6,472 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,675,000 | 4,128 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $538,000 | 6,185 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $62,129,000 | 5,670 |
Total liabilities | $58,952,000 | 5,532 |
Total deposits | $58,794,000 | 5,470 |
Interest-bearing deposits | $39,064,000 | 5,758 |
Deposits held in domestic offices | $58,794,000 | 5,470 |
% insured | 94.25% | 892 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $158,000 | 5,589 |
Total equity capital | $3,177,000 | 6,418 |
Total bank equity capital | $3,177,000 | 6,418 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,801,000 | 4,884 |
Undivided profits | $976,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $197,000 | 5,981 |
Earning assets | $58,122,000 | 5,613 |
Long-term assets (5+ years) | $35,111,000 | 4,068 |
Average Assets, year-to-date | $61,495,000 | 5,671 |
Average Assets, quarterly | $61,495,000 | 5,671 |
Volatile liabilities | $2,772,000 | 4,975 |
Insider loans | $658,000 | 4,095 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $419,000 | 6,416 |
Tier 1 (core) risk-based capital | $4,129,000 | 6,236 |
Tier 2 risk-based capital | $136,000 | 6,434 |
Total risk weighted assets | $16,176,000 | 6,417 |
Total unused commitments | $419,000 | 6,416 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $60,861,000 | 5,737 |
Cash and due from depository institutions | $2,290,000 | 5,600 |
Interest-bearing balances | $0 | 6,568 |
Securities | $45,087,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $4,684,000 | 878 |
Net loans & leases | $6,326,000 | 6,695 |
Loan loss allowance | $136,000 | 6,543 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,694,000 | 4,153 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $780,000 | 5,958 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $60,861,000 | 5,737 |
Total liabilities | $58,081,000 | 5,601 |
Total deposits | $57,935,000 | 5,525 |
Interest-bearing deposits | $37,798,000 | 5,836 |
Deposits held in domestic offices | $57,935,000 | 5,525 |
% insured | 93.74% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $146,000 | 5,656 |
Total equity capital | $2,780,000 | 6,557 |
Total bank equity capital | $2,780,000 | 6,557 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,801,000 | 4,934 |
Undivided profits | $579,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $255,000 | 5,733 |
Earning assets | $56,097,000 | 5,711 |
Long-term assets (5+ years) | $33,587,000 | 4,130 |
Average Assets, year-to-date | $61,876,600 | 5,709 |
Average Assets, quarterly | $60,700,000 | 5,743 |
Volatile liabilities | $1,767,000 | 5,551 |
Insider loans | $668,000 | 4,105 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $373,000 | 6,501 |
Tier 1 (core) risk-based capital | $4,133,000 | 6,290 |
Tier 2 risk-based capital | $136,000 | 6,501 |
Total risk weighted assets | $16,608,000 | 6,488 |
Total unused commitments | $373,000 | 6,501 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $60,539,000 | 5,799 |
Cash and due from depository institutions | $2,253,000 | 5,892 |
Interest-bearing balances | $0 | 6,640 |
Securities | $42,080,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $6,735,000 | 620 |
Net loans & leases | $7,041,000 | 6,755 |
Loan loss allowance | $136,000 | 6,623 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,731,000 | 4,149 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $699,000 | 6,150 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,539,000 | 5,799 |
Total liabilities | $57,665,000 | 5,646 |
Total deposits | $57,511,000 | 5,565 |
Interest-bearing deposits | $37,143,000 | 5,929 |
Deposits held in domestic offices | $57,511,000 | 5,564 |
% insured | 91.53% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $154,000 | 5,942 |
Total equity capital | $2,874,000 | 6,614 |
Total bank equity capital | $2,874,000 | 6,614 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,801,000 | 4,980 |
Undivided profits | $673,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $201,000 | 6,192 |
Earning assets | $55,856,000 | 5,767 |
Long-term assets (5+ years) | $30,086,000 | 4,350 |
Average Assets, year-to-date | $62,130,500 | 5,763 |
Average Assets, quarterly | $60,751,500 | 5,794 |
Volatile liabilities | $1,513,000 | 5,759 |
Insider loans | $460,000 | 4,600 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $381,000 | 6,584 |
Tier 1 (core) risk-based capital | $4,126,000 | 6,354 |
Tier 2 risk-based capital | $136,000 | 6,577 |
Total risk weighted assets | $17,428,000 | 6,524 |
Total unused commitments | $381,000 | 6,584 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $60,964,000 | 5,819 |
Cash and due from depository institutions | $1,961,000 | 5,704 |
Interest-bearing balances | $0 | 6,699 |
Securities | $47,285,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 1,232 |
Net loans & leases | $6,439,000 | 6,821 |
Loan loss allowance | $136,000 | 6,667 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,763,000 | 4,129 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $321,000 | 6,684 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $60,964,000 | 5,819 |
Total liabilities | $57,141,000 | 5,701 |
Total deposits | $56,952,000 | 5,631 |
Interest-bearing deposits | $37,205,000 | 5,972 |
Deposits held in domestic offices | $56,952,000 | 5,631 |
% insured | 92.98% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $189,000 | 5,655 |
Total equity capital | $3,823,000 | 6,467 |
Total bank equity capital | $3,823,000 | 6,467 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,801,000 | 5,008 |
Undivided profits | $1,622,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $268,000 | 5,790 |
Earning assets | $56,919,000 | 5,778 |
Long-term assets (5+ years) | $30,398,000 | 4,293 |
Average Assets, year-to-date | $62,661,000 | 5,787 |
Average Assets, quarterly | $62,319,000 | 5,797 |
Volatile liabilities | $1,260,000 | 5,895 |
Insider loans | $467,000 | 4,628 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $303,000 | 6,662 |
Tier 1 (core) risk-based capital | $4,136,000 | 6,389 |
Tier 2 risk-based capital | $136,000 | 6,626 |
Total risk weighted assets | $16,234,000 | 6,607 |
Total unused commitments | $303,000 | 6,662 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $63,674,000 | 5,821 |
Cash and due from depository institutions | $2,045,000 | 5,854 |
Interest-bearing balances | $249,000 | 6,405 |
Securities | $48,710,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 1,287 |
Net loans & leases | $6,254,000 | 6,896 |
Loan loss allowance | $136,000 | 6,745 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,787,000 | 4,140 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $383,000 | 6,671 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,674,000 | 5,821 |
Total liabilities | $59,035,000 | 5,702 |
Total deposits | $58,435,000 | 5,638 |
Interest-bearing deposits | $36,638,000 | 6,069 |
Deposits held in domestic offices | $58,435,000 | 5,638 |
% insured | 91.12% | 2,067 |
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 | $600,000 | 4,056 |
Total equity capital | $4,639,000 | 6,358 |
Total bank equity capital | $4,639,000 | 6,358 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,801,000 | 5,056 |
Undivided profits | $2,438,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $207,000 | 6,205 |
Earning assets | $59,708,000 | 5,758 |
Long-term assets (5+ years) | $33,444,000 | 4,078 |
Average Assets, year-to-date | $63,509,500 | 5,819 |
Average Assets, quarterly | $63,509,500 | 5,819 |
Volatile liabilities | $1,513,000 | 5,760 |
Insider loans | $425,000 | 4,752 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $255,000 | 6,742 |
Tier 1 (core) risk-based capital | $4,148,000 | 6,423 |
Tier 2 risk-based capital | $136,000 | 6,699 |
Total risk weighted assets | $16,167,000 | 6,671 |
Total unused commitments | $255,000 | 6,742 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $63,345,000 | 5,869 |
Cash and due from depository institutions | $2,310,000 | 5,644 |
Interest-bearing balances | $248,000 | 6,399 |
Securities | $47,746,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $4,630,000 | 1,176 |
Net loans & leases | $6,409,000 | 6,957 |
Loan loss allowance | $136,000 | 6,796 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,823,000 | 4,137 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $427,000 | 6,688 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $63,345,000 | 5,869 |
Total liabilities | $58,506,000 | 5,779 |
Total deposits | $57,821,000 | 5,714 |
Interest-bearing deposits | $35,638,000 | 6,135 |
Deposits held in domestic offices | $57,821,000 | 5,713 |
% insured | 97.06% | 772 |
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 | $685,000 | 3,888 |
Total equity capital | $4,839,000 | 6,350 |
Total bank equity capital | $4,839,000 | 6,350 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,801,000 | 5,095 |
Undivided profits | $2,638,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $228,000 | 6,149 |
Earning assets | $59,033,000 | 5,811 |
Long-term assets (5+ years) | $28,854,000 | 4,315 |
Average Assets, year-to-date | $61,420,600 | 5,885 |
Average Assets, quarterly | $64,637,000 | 5,815 |
Volatile liabilities | $1,520,000 | 5,862 |
Insider loans | $420,000 | 4,836 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $307,000 | 6,766 |
Tier 1 (core) risk-based capital | $4,171,000 | 6,465 |
Tier 2 risk-based capital | $136,000 | 6,747 |
Total risk weighted assets | $15,675,000 | 6,766 |
Total unused commitments | $307,000 | 6,766 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $65,929,000 | 5,821 |
Cash and due from depository institutions | $1,525,000 | 6,225 |
Interest-bearing balances | $247,000 | 6,438 |
Securities | $47,817,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $8,630,000 | 647 |
Net loans & leases | $5,659,000 | 7,076 |
Loan loss allowance | $136,000 | 6,897 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,851,000 | 4,163 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $447,000 | 6,779 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $65,929,000 | 5,821 |
Total liabilities | $60,939,000 | 5,711 |
Total deposits | $60,144,000 | 5,640 |
Interest-bearing deposits | $35,257,000 | 6,210 |
Deposits held in domestic offices | $60,144,000 | 5,640 |
% insured | 97.24% | 778 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $795,000 | 3,841 |
Total equity capital | $4,990,000 | 6,403 |
Total bank equity capital | $4,990,000 | 6,403 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,801,000 | 5,154 |
Undivided profits | $2,789,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $220,000 | 6,395 |
Earning assets | $62,353,000 | 5,726 |
Long-term assets (5+ years) | $30,611,000 | 4,199 |
Average Assets, year-to-date | $60,939,500 | 5,969 |
Average Assets, quarterly | $62,097,500 | 5,940 |
Volatile liabilities | $1,516,000 | 5,941 |
Insider loans | $418,000 | 4,875 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $237,000 | 6,906 |
Tier 1 (core) risk-based capital | $4,194,000 | 6,542 |
Tier 2 risk-based capital | $136,000 | 6,844 |
Total risk weighted assets | $15,749,000 | 6,842 |
Total unused commitments | $237,000 | 6,906 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $58,266,000 | 6,079 |
Cash and due from depository institutions | $2,194,000 | 6,157 |
Interest-bearing balances | $246,000 | 6,435 |
Securities | $43,877,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,168 |
Net loans & leases | $5,433,000 | 7,143 |
Loan loss allowance | $136,000 | 6,950 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,881,000 | 4,143 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $381,000 | 6,928 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $58,266,000 | 6,079 |
Total liabilities | $53,281,000 | 6,010 |
Total deposits | $52,518,000 | 5,959 |
Interest-bearing deposits | $34,849,000 | 6,278 |
Deposits held in domestic offices | $52,518,000 | 5,958 |
% insured | 97.61% | 700 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $763,000 | 3,743 |
Total equity capital | $4,985,000 | 6,407 |
Total bank equity capital | $4,985,000 | 6,407 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,801,000 | 5,175 |
Undivided profits | $2,784,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $184,000 | 6,568 |
Earning assets | $54,056,000 | 6,034 |
Long-term assets (5+ years) | $27,223,000 | 4,410 |
Average Assets, year-to-date | $59,276,330 | 6,041 |
Average Assets, quarterly | $58,596,500 | 6,069 |
Volatile liabilities | $1,820,000 | 5,842 |
Insider loans | $422,000 | 4,920 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $307,000 | 6,935 |
Tier 1 (core) risk-based capital | $4,183,000 | 6,572 |
Tier 2 risk-based capital | $136,000 | 6,901 |
Total risk weighted assets | $13,956,000 | 6,958 |
Total unused commitments | $307,000 | 6,935 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $58,927,000 | 6,109 |
Cash and due from depository institutions | $2,539,000 | 6,323 |
Interest-bearing balances | $244,000 | 6,488 |
Securities | $44,020,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 1,632 |
Net loans & leases | $6,086,000 | 7,182 |
Loan loss allowance | $136,000 | 7,001 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,904,000 | 4,153 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $408,000 | 6,953 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $58,927,000 | 6,109 |
Total liabilities | $54,063,000 | 6,037 |
Total deposits | $53,173,000 | 5,992 |
Interest-bearing deposits | $35,020,000 | 6,335 |
Deposits held in domestic offices | $53,173,000 | 5,991 |
% insured | 97.65% | 701 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $890,000 | 3,456 |
Total equity capital | $4,864,000 | 6,468 |
Total bank equity capital | $4,864,000 | 6,468 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,801,000 | 5,215 |
Undivided profits | $2,663,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $195,000 | 6,551 |
Earning assets | $54,320,000 | 6,074 |
Long-term assets (5+ years) | $34,230,000 | 3,968 |
Average Assets, year-to-date | $59,781,500 | 6,073 |
Average Assets, quarterly | $59,781,500 | 6,073 |
Volatile liabilities | $1,826,000 | 5,852 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $274,000 | 7,021 |
Tier 1 (core) risk-based capital | $4,161,000 | 6,611 |
Tier 2 risk-based capital | $136,000 | 6,951 |
Total risk weighted assets | $13,895,000 | 7,016 |
Total unused commitments | $274,000 | 7,021 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $60,636,000 | 6,073 |
Cash and due from depository institutions | $1,792,000 | 6,226 |
Interest-bearing balances | $243,000 | 6,382 |
Securities | $44,449,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 1,013 |
Net loans & leases | $6,223,000 | 7,225 |
Loan loss allowance | $136,000 | 7,050 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,813,000 | 4,261 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $379,000 | 7,074 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,636,000 | 6,073 |
Total liabilities | $55,684,000 | 5,986 |
Total deposits | $54,745,000 | 5,928 |
Interest-bearing deposits | $37,779,000 | 6,208 |
Deposits held in domestic offices | $54,745,000 | 5,927 |
% insured | 97.93% | 648 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $939,000 | 3,335 |
Total equity capital | $4,952,000 | 6,472 |
Total bank equity capital | $4,952,000 | 6,472 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $1,801,000 | 5,242 |
Undivided profits | $2,751,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $179,000 | 6,755 |
Earning assets | $56,895,000 | 5,990 |
Long-term assets (5+ years) | $34,247,000 | 3,440 |
Average Assets, year-to-date | $59,804,200 | 6,045 |
Average Assets, quarterly | $60,360,500 | 6,064 |
Volatile liabilities | $1,545,000 | 6,123 |
Insider loans | $368,000 | 5,156 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $260,000 | 7,069 |
Tier 1 (core) risk-based capital | $4,127,000 | 6,638 |
Tier 2 risk-based capital | $136,000 | 7,001 |
Total risk weighted assets | $13,065,000 | 7,099 |
Total unused commitments | $260,000 | 7,069 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $60,085,000 | 6,106 |
Cash and due from depository institutions | $2,634,000 | 6,425 |
Interest-bearing balances | $0 | 7,012 |
Securities | $44,747,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 1,288 |
Net loans & leases | $6,364,000 | 7,295 |
Loan loss allowance | $136,000 | 7,109 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,063,000 | 5,100 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $402,000 | 7,136 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $60,085,000 | 6,106 |
Total liabilities | $55,006,000 | 6,037 |
Total deposits | $54,076,000 | 5,965 |
Interest-bearing deposits | $37,533,000 | 6,262 |
Deposits held in domestic offices | $54,076,000 | 5,964 |
% insured | 97.92% | 710 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $930,000 | 3,519 |
Total equity capital | $5,079,000 | 6,497 |
Total bank equity capital | $5,079,000 | 6,497 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $1,801,000 | 5,293 |
Undivided profits | $2,878,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $196,000 | 6,755 |
Earning assets | $55,986,000 | 6,050 |
Long-term assets (5+ years) | $41,979,000 | 2,975 |
Average Assets, year-to-date | $59,596,250 | 6,103 |
Average Assets, quarterly | $60,013,500 | 6,098 |
Volatile liabilities | $1,541,000 | 6,174 |
Insider loans | $421,000 | 5,075 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $259,000 | 7,131 |
Tier 1 (core) risk-based capital | $4,005,000 | 6,743 |
Tier 2 risk-based capital | $136,000 | 7,052 |
Total risk weighted assets | $12,755,000 | 7,178 |
Total unused commitments | $259,000 | 7,132 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $59,942,000 | 6,146 |
Cash and due from depository institutions | $847,000 | 6,364 |
Interest-bearing balances | $0 | 7,029 |
Securities | $43,658,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $7,095,000 | 880 |
Net loans & leases | $7,089,000 | 7,348 |
Loan loss allowance | $136,000 | 7,166 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $853,000 | 5,451 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $400,000 | 7,193 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $59,942,000 | 6,146 |
Total liabilities | $55,064,000 | 6,068 |
Total deposits | $54,207,000 | 5,998 |
Interest-bearing deposits | $38,701,000 | 6,267 |
Deposits held in domestic offices | $54,207,000 | 5,997 |
% insured | 98.37% | 588 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $857,000 | 3,501 |
Total equity capital | $4,878,000 | 6,598 |
Total bank equity capital | $4,878,000 | 6,598 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,801,000 | 5,335 |
Undivided profits | $2,677,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $194,000 | 6,799 |
Earning assets | $57,842,000 | 6,035 |
Long-term assets (5+ years) | $39,539,000 | 3,088 |
Average Assets, year-to-date | $59,433,330 | 6,159 |
Average Assets, quarterly | $59,471,000 | 6,161 |
Volatile liabilities | $1,536,000 | 6,262 |
Insider loans | $850,000 | 4,171 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $307,000 | 7,187 |
Tier 1 (core) risk-based capital | $3,908,000 | 6,832 |
Tier 2 risk-based capital | $136,000 | 7,103 |
Total risk weighted assets | $13,395,000 | 7,223 |
Total unused commitments | $307,000 | 7,188 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $59,000,000 | 6,235 |
Cash and due from depository institutions | $2,051,000 | 6,417 |
Interest-bearing balances | $0 | 7,081 |
Securities | $43,224,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $4,945,000 | 1,575 |
Net loans & leases | $7,466,000 | 7,393 |
Loan loss allowance | $136,000 | 7,221 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $846,000 | 5,505 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $468,000 | 7,164 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $59,001,000 | 6,235 |
Total liabilities | $54,494,000 | 6,141 |
Total deposits | $53,838,000 | 6,070 |
Interest-bearing deposits | $38,377,000 | 6,352 |
Deposits held in domestic offices | $53,838,000 | 6,068 |
% insured | 98.62% | 528 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $656,000 | 3,960 |
Total equity capital | $4,507,000 | 6,713 |
Total bank equity capital | $4,507,000 | 6,713 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,801,000 | 5,380 |
Undivided profits | $2,306,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $187,000 | 6,865 |
Earning assets | $55,635,000 | 6,149 |
Long-term assets (5+ years) | $38,142,000 | 3,072 |
Average Assets, year-to-date | $59,179,000 | 6,210 |
Average Assets, quarterly | $59,179,000 | 6,210 |
Volatile liabilities | $1,131,000 | 6,498 |
Insider loans | $432,000 | 5,133 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $930,000 | 6,930 |
Tier 1 (core) risk-based capital | $3,918,000 | 6,850 |
Tier 2 risk-based capital | $136,000 | 7,163 |
Total risk weighted assets | $14,180,000 | 7,251 |
Total unused commitments | $930,000 | 6,932 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $59,358,000 | 6,264 |
Cash and due from depository institutions | $1,286,000 | 6,483 |
Interest-bearing balances | $0 | 7,115 |
Securities | $42,415,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,259 |
Net loans & leases | $8,361,000 | 7,442 |
Loan loss allowance | $136,000 | 7,294 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $930,000 | 5,457 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $466,000 | 7,278 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $59,358,000 | 6,264 |
Total liabilities | $55,059,000 | 6,161 |
Total deposits | $54,480,000 | 6,074 |
Interest-bearing deposits | $40,810,000 | 6,279 |
Deposits held in domestic offices | $54,480,000 | 6,073 |
% insured | 98.40% | 569 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $579,000 | 4,292 |
Total equity capital | $4,299,000 | 6,840 |
Total bank equity capital | $4,299,000 | 6,840 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,801,000 | 5,427 |
Undivided profits | $2,098,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $212,000 | 6,824 |
Earning assets | $56,676,000 | 6,162 |
Long-term assets (5+ years) | $33,636,000 | 3,248 |
Average Assets, year-to-date | $57,880,200 | 6,280 |
Average Assets, quarterly | $59,417,000 | 6,251 |
Volatile liabilities | $14,432,000 | 5,386 |
Insider loans | $447,000 | 5,194 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $371,000 | 7,274 |
Tier 1 (core) risk-based capital | $3,704,000 | 6,978 |
Tier 2 risk-based capital | $136,000 | 7,234 |
Total risk weighted assets | $15,943,000 | 7,265 |
Total unused commitments | $371,000 | 7,274 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $59,476,000 | 6,316 |
Cash and due from depository institutions | $3,563,000 | 6,407 |
Interest-bearing balances | $0 | 7,196 |
Securities | $37,391,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $8,680,000 | 893 |
Net loans & leases | $8,569,000 | 7,538 |
Loan loss allowance | $135,000 | 7,399 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $819,000 | 5,701 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $454,000 | 7,410 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $59,476,000 | 6,316 |
Total liabilities | $54,876,000 | 6,210 |
Total deposits | $54,105,000 | 6,128 |
Interest-bearing deposits | $41,095,000 | 6,339 |
Deposits held in domestic offices | $54,105,000 | 6,127 |
% insured | 95.36% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $771,000 | 4,066 |
Total equity capital | $4,600,000 | 6,869 |
Total bank equity capital | $4,600,000 | 6,869 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,801,000 | 5,490 |
Undivided profits | $2,399,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $175,000 | 7,189 |
Earning assets | $54,640,000 | 6,276 |
Long-term assets (5+ years) | $32,902,000 | 3,264 |
Average Assets, year-to-date | $57,510,750 | 6,371 |
Average Assets, quarterly | $58,288,000 | 6,353 |
Volatile liabilities | $14,157,000 | 5,527 |
Insider loans | $480,000 | 5,169 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $738,000 | 7,194 |
Tier 1 (core) risk-based capital | $3,686,000 | 7,107 |
Tier 2 risk-based capital | $136,000 | 7,320 |
Total risk weighted assets | $16,001,000 | 7,351 |
Total unused commitments | $738,000 | 7,195 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $57,100,000 | 6,434 |
Cash and due from depository institutions | $1,165,000 | 6,312 |
Interest-bearing balances | $0 | 7,206 |
Securities | $39,665,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $5,135,000 | 1,495 |
Net loans & leases | $9,770,000 | 7,552 |
Loan loss allowance | $134,000 | 7,465 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $853,000 | 5,686 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $512,000 | 7,393 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $57,100,000 | 6,434 |
Total liabilities | $52,470,000 | 6,329 |
Total deposits | $51,719,000 | 6,259 |
Interest-bearing deposits | $39,741,000 | 6,425 |
Deposits held in domestic offices | $51,719,000 | 6,258 |
% insured | 97.00% | 871 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $751,000 | 4,017 |
Total equity capital | $4,630,000 | 6,907 |
Total bank equity capital | $4,630,000 | 6,907 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,801,000 | 5,517 |
Undivided profits | $2,429,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $239,000 | 6,847 |
Earning assets | $54,570,000 | 6,318 |
Long-term assets (5+ years) | $35,125,000 | 3,092 |
Average Assets, year-to-date | $56,855,670 | 6,438 |
Average Assets, quarterly | $56,852,500 | 6,445 |
Volatile liabilities | $9,518,000 | 6,246 |
Insider loans | $528,000 | 5,123 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $561,000 | 7,330 |
Tier 1 (core) risk-based capital | $3,646,000 | 7,167 |
Tier 2 risk-based capital | $134,000 | 7,395 |
Total risk weighted assets | $16,659,000 | 7,377 |
Total unused commitments | $561,000 | 7,332 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $56,605,000 | 6,524 |
Cash and due from depository institutions | $1,711,000 | 6,210 |
Interest-bearing balances | $0 | 7,275 |
Securities | $38,148,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $6,310,000 | 1,460 |
Net loans & leases | $9,046,000 | 7,672 |
Loan loss allowance | $134,000 | 7,550 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $893,000 | 5,698 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $497,000 | 7,523 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $56,605,000 | 6,524 |
Total liabilities | $52,288,000 | 6,411 |
Total deposits | $51,688,000 | 6,311 |
Interest-bearing deposits | $39,775,000 | 6,499 |
Deposits held in domestic offices | $51,688,000 | 6,309 |
% insured | 97.56% | 748 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $600,000 | 4,471 |
Total equity capital | $4,317,000 | 7,072 |
Total bank equity capital | $4,317,000 | 7,072 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,801,000 | 5,595 |
Undivided profits | $2,116,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $195,000 | 7,204 |
Earning assets | $53,504,000 | 6,425 |
Long-term assets (5+ years) | $32,914,000 | 3,236 |
Average Assets, year-to-date | $56,733,500 | 6,515 |
Average Assets, quarterly | $56,733,500 | 6,515 |
Volatile liabilities | $8,907,000 | 6,440 |
Insider loans | $208,000 | 6,161 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,225,000 | 7,109 |
Tier 1 (core) risk-based capital | $3,589,000 | 7,256 |
Tier 2 risk-based capital | $134,000 | 7,471 |
Total risk weighted assets | $16,676,000 | 7,460 |
Total unused commitments | $1,225,000 | 7,112 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $56,862,000 | 6,545 |
Cash and due from depository institutions | $2,552,000 | 6,273 |
Interest-bearing balances | $0 | 7,263 |
Securities | $37,661,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $5,230,000 | 1,557 |
Net loans & leases | $9,910,000 | 7,724 |
Loan loss allowance | $132,000 | 7,619 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $922,000 | 5,712 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $587,000 | 7,475 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $56,862,000 | 6,545 |
Total liabilities | $52,666,000 | 6,423 |
Total deposits | $52,145,000 | 6,311 |
Interest-bearing deposits | $38,996,000 | 6,548 |
Deposits held in domestic offices | $52,145,000 | 6,311 |
% insured | 96.73% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $521,000 | 4,811 |
Total equity capital | $4,196,000 | 7,162 |
Total bank equity capital | $4,196,000 | 7,162 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,801,000 | 5,641 |
Undivided profits | $1,995,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $260,000 | 6,894 |
Earning assets | $52,801,000 | 6,484 |
Long-term assets (5+ years) | $33,614,000 | 3,157 |
Average Assets, year-to-date | $55,789,000 | 6,500 |
Average Assets, quarterly | $55,897,000 | 6,552 |
Volatile liabilities | $8,725,000 | 6,494 |
Insider loans | $418,000 | 5,540 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,217,000 | 7,146 |
Tier 1 (core) risk-based capital | $3,590,000 | 7,315 |
Tier 2 risk-based capital | $132,000 | 7,551 |
Total risk weighted assets | $18,019,000 | 7,479 |
Total unused commitments | $1,217,000 | 7,147 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $54,932,000 | 6,631 |
Cash and due from depository institutions | $2,057,000 | 6,181 |
Interest-bearing balances | $0 | 7,292 |
Securities | $36,891,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $5,170,000 | 1,705 |
Net loans & leases | $9,647,000 | 7,793 |
Loan loss allowance | $132,000 | 7,693 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $915,000 | 5,770 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $252,000 | 7,880 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $54,932,000 | 6,631 |
Total liabilities | $50,724,000 | 6,506 |
Total deposits | $50,098,000 | 6,402 |
Interest-bearing deposits | $38,201,000 | 6,587 |
Deposits held in domestic offices | $50,098,000 | 6,402 |
% insured | 95.39% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $626,000 | 4,847 |
Total equity capital | $4,208,000 | 7,276 |
Total bank equity capital | $4,208,000 | 7,275 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,801,000 | 5,694 |
Undivided profits | $2,007,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $200,000 | 7,403 |
Earning assets | $51,708,000 | 6,567 |
Long-term assets (5+ years) | $32,044,000 | 3,223 |
Average Assets, year-to-date | $55,520,750 | 6,561 |
Average Assets, quarterly | $54,559,500 | 6,626 |
Volatile liabilities | $9,035,000 | 6,480 |
Insider loans | $438,000 | 5,547 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,331,000 | 7,192 |
Tier 1 (core) risk-based capital | $3,557,000 | 7,422 |
Tier 2 risk-based capital | $132,000 | 7,613 |
Total risk weighted assets | $17,911,000 | 7,545 |
Total unused commitments | $1,331,000 | 7,194 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $54,187,000 | 6,688 |
Cash and due from depository institutions | $2,847,000 | 6,236 |
Interest-bearing balances | $0 | 7,302 |
Securities | $36,592,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $5,070,000 | 1,892 |
Net loans & leases | $8,564,000 | 7,923 |
Loan loss allowance | $132,000 | 7,765 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $806,000 | 6,020 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $308,000 | 7,859 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,186,000 | 6,688 |
Total liabilities | $50,329,000 | 6,539 |
Total deposits | $49,828,000 | 6,434 |
Interest-bearing deposits | $37,363,000 | 6,672 |
Deposits held in domestic offices | $49,828,000 | 6,433 |
% insured | 87.49% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $501,000 | 5,358 |
Total equity capital | $3,857,000 | 7,433 |
Total bank equity capital | $3,857,000 | 7,433 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,801,000 | 5,745 |
Undivided profits | $1,656,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $257,000 | 7,078 |
Earning assets | $50,226,000 | 6,661 |
Long-term assets (5+ years) | $31,431,000 | 3,208 |
Average Assets, year-to-date | $55,717,000 | 6,606 |
Average Assets, quarterly | $54,327,000 | 6,670 |
Volatile liabilities | $9,469,000 | 6,431 |
Insider loans | $342,000 | 5,871 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $536,000 | 7,731 |
Tier 1 (core) risk-based capital | $3,510,000 | 7,490 |
Tier 2 risk-based capital | $132,000 | 7,670 |
Total risk weighted assets | $16,714,000 | 7,664 |
Total unused commitments | $536,000 | 7,732 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $54,467,000 | 6,708 |
Cash and due from depository institutions | $2,815,000 | 5,995 |
Interest-bearing balances | $0 | 7,240 |
Securities | $38,211,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,501 |
Net loans & leases | $7,973,000 | 7,988 |
Loan loss allowance | $132,000 | 7,810 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $698,000 | 6,264 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $320,000 | 7,886 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $54,467,000 | 6,708 |
Total liabilities | $50,380,000 | 6,571 |
Total deposits | $49,838,000 | 6,455 |
Interest-bearing deposits | $37,010,000 | 6,697 |
Deposits held in domestic offices | $49,838,000 | 6,455 |
% insured | 87.93% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $542,000 | 5,071 |
Total equity capital | $4,087,000 | 7,424 |
Total bank equity capital | $4,087,000 | 7,424 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,801,000 | 5,782 |
Undivided profits | $1,886,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $210,000 | 7,407 |
Earning assets | $50,634,000 | 6,661 |
Long-term assets (5+ years) | $33,929,000 | 3,033 |
Average Assets, year-to-date | $56,482,000 | 6,609 |
Average Assets, quarterly | $56,482,000 | 6,609 |
Volatile liabilities | $8,596,000 | 6,572 |
Insider loans | $232,000 | 6,259 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,193,000 | 7,451 |
Tier 1 (core) risk-based capital | $3,491,000 | 7,557 |
Tier 2 risk-based capital | $132,000 | 7,733 |
Total risk weighted assets | $16,120,000 | 7,726 |
Total unused commitments | $1,193,000 | 7,453 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $58,497,000 | 6,551 |
Cash and due from depository institutions | $3,481,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $41,875,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $3,859,000 | 2,257 |
Net loans & leases | $8,339,000 | 8,033 |
Loan loss allowance | $132,000 | 7,856 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $582,000 | 6,548 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $361,000 | 7,899 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,497,000 | 6,551 |
Total liabilities | $54,442,000 | 6,423 |
Total deposits | $53,895,000 | 6,254 |
Interest-bearing deposits | $36,845,000 | 6,674 |
Deposits held in domestic offices | $53,895,000 | 6,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $547,000 | 5,106 |
Total equity capital | $4,055,000 | 7,475 |
Total bank equity capital | $4,055,000 | 7,475 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,801,000 | 5,789 |
Undivided profits | $1,854,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $303,000 | 6,944 |
Earning assets | $54,073,000 | 6,528 |
Long-term assets (5+ years) | $36,833,000 | 2,837 |
Average Assets, year-to-date | $55,401,000 | 6,557 |
Average Assets, quarterly | $57,740,500 | 6,539 |
Volatile liabilities | $8,138,000 | 6,650 |
Insider loans | $550,000 | 5,368 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,112,000 | 7,506 |
Tier 1 (core) risk-based capital | $3,488,000 | 7,608 |
Tier 2 risk-based capital | $132,000 | 7,787 |
Total risk weighted assets | $16,954,000 | 7,741 |
Total unused commitments | $1,112,000 | 7,507 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $56,984,000 | 6,589 |
Cash and due from depository institutions | $2,658,000 | 5,978 |
Interest-bearing balances | $1,260,000 | 2,771 |
Securities | $38,780,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,944 |
Net loans & leases | $8,654,000 | 8,080 |
Loan loss allowance | $132,000 | 7,886 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $506,000 | 6,789 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $361,000 | 7,971 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,984,000 | 6,589 |
Total liabilities | $53,662,000 | 6,417 |
Total deposits | $53,400,000 | 6,249 |
Interest-bearing deposits | $37,405,000 | 6,627 |
Deposits held in domestic offices | $53,400,000 | 6,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $262,000 | 6,764 |
Total equity capital | $3,322,000 | 7,802 |
Total bank equity capital | $3,322,000 | 7,802 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,801,000 | 5,819 |
Undivided profits | $1,121,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $256,000 | 7,324 |
Earning assets | $54,719,000 | 6,487 |
Long-term assets (5+ years) | $34,230,000 | 2,934 |
Average Assets, year-to-date | $54,627,000 | 6,623 |
Average Assets, quarterly | $56,277,000 | 6,600 |
Volatile liabilities | $8,330,000 | 6,593 |
Insider loans | $465,000 | 5,607 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $433,000 | 7,939 |
Tier 1 (core) risk-based capital | $3,548,000 | 7,688 |
Tier 2 risk-based capital | $132,000 | 7,819 |
Total risk weighted assets | $16,595,000 | 7,802 |
Total unused commitments | $433,000 | 7,939 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $55,570,000 | 6,658 |
Cash and due from depository institutions | $5,266,000 | 6,462 |
Interest-bearing balances | $3,823,000 | 1,520 |
Securities | $33,067,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,649 |
Net loans & leases | $8,917,000 | 8,110 |
Loan loss allowance | $189,000 | 7,661 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $487,000 | 6,900 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $533,000 | 7,646 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,570,000 | 6,658 |
Total liabilities | $52,614,000 | 6,482 |
Total deposits | $52,312,000 | 6,326 |
Interest-bearing deposits | $36,062,000 | 6,729 |
Deposits held in domestic offices | $52,312,000 | 6,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $302,000 | 6,539 |
Total equity capital | $2,956,000 | 7,962 |
Total bank equity capital | $2,956,000 | 7,962 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,801,000 | 5,852 |
Undivided profits | $755,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $293,000 | 7,102 |
Earning assets | $53,107,000 | 6,563 |
Long-term assets (5+ years) | $27,813,000 | 3,339 |
Average Assets, year-to-date | $53,841,330 | 6,688 |
Average Assets, quarterly | $54,894,500 | 6,676 |
Volatile liabilities | $8,200,000 | 6,633 |
Insider loans | $423,000 | 5,748 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $604,000 | 7,929 |
Tier 1 (core) risk-based capital | $3,503,000 | 7,751 |
Tier 2 risk-based capital | $189,000 | 7,558 |
Total risk weighted assets | $17,182,000 | 7,805 |
Total unused commitments | $604,000 | 7,929 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $54,219,000 | 6,721 |
Cash and due from depository institutions | $4,358,000 | 6,629 |
Interest-bearing balances | $2,978,000 | 1,932 |
Securities | $33,755,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,520 |
Net loans & leases | $8,515,000 | 8,136 |
Loan loss allowance | $189,000 | 7,653 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $477,000 | 6,950 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $314,000 | 8,103 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $54,219,000 | 6,721 |
Total liabilities | $50,616,000 | 6,552 |
Total deposits | $50,282,000 | 6,421 |
Interest-bearing deposits | $36,230,000 | 6,740 |
Deposits held in domestic offices | $50,282,000 | 6,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $334,000 | 6,552 |
Total equity capital | $3,603,000 | 7,791 |
Total bank equity capital | $3,603,000 | 7,791 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,801,000 | 5,854 |
Undivided profits | $1,402,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $287,000 | 7,120 |
Earning assets | $52,048,000 | 6,606 |
Long-term assets (5+ years) | $27,213,000 | 3,280 |
Average Assets, year-to-date | $52,977,000 | 6,739 |
Average Assets, quarterly | $52,977,000 | 6,739 |
Volatile liabilities | $8,323,000 | 6,593 |
Insider loans | $647,000 | 5,074 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $375,000 | 8,080 |
Tier 1 (core) risk-based capital | $3,534,000 | 7,762 |
Tier 2 risk-based capital | $189,000 | 7,549 |
Total risk weighted assets | $16,176,000 | 7,862 |
Total unused commitments | $375,000 | 8,081 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $51,735,000 | 6,808 |
Cash and due from depository institutions | $4,362,000 | 6,817 |
Interest-bearing balances | $2,913,000 | 1,577 |
Securities | $33,185,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $4,820,000 | 2,606 |
Net loans & leases | $8,583,000 | 8,174 |
Loan loss allowance | $189,000 | 7,666 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $488,000 | 6,959 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $297,000 | 8,182 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,735,000 | 6,808 |
Total liabilities | $48,372,000 | 6,633 |
Total deposits | $48,157,000 | 6,480 |
Interest-bearing deposits | $34,010,000 | 6,827 |
Deposits held in domestic offices | $48,157,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $215,000 | 7,247 |
Total equity capital | $3,363,000 | 7,899 |
Total bank equity capital | $3,363,000 | 7,899 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,801,000 | 5,855 |
Undivided profits | $1,162,000 | 6,767 |
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 | $268,000 | 7,404 |
Earning assets | $49,501,000 | 6,709 |
Long-term assets (5+ years) | $25,986,000 | 3,170 |
Average Assets, year-to-date | $50,233,800 | 6,773 |
Average Assets, quarterly | $51,280,000 | 6,803 |
Volatile liabilities | $6,508,000 | 6,945 |
Insider loans | $646,000 | 5,105 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $334,000 | 8,119 |
Tier 1 (core) risk-based capital | $3,480,000 | 7,804 |
Tier 2 risk-based capital | $189,000 | 7,570 |
Total risk weighted assets | $15,963,000 | 7,903 |
Total unused commitments | $334,000 | 8,119 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $50,825,000 | 6,840 |
Cash and due from depository institutions | $2,954,000 | 6,841 |
Interest-bearing balances | $1,509,000 | 2,028 |
Securities | $31,147,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,002 |
Net loans & leases | $8,692,000 | 8,197 |
Loan loss allowance | $189,000 | 7,680 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $504,000 | 6,926 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $578,000 | 7,691 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $50,825,000 | 6,840 |
Total liabilities | $47,838,000 | 6,649 |
Total deposits | $47,521,000 | 6,506 |
Interest-bearing deposits | $36,473,000 | 6,688 |
Deposits held in domestic offices | $47,521,000 | 6,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $317,000 | 6,764 |
Total equity capital | $2,987,000 | 8,028 |
Total bank equity capital | $2,987,000 | 8,028 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,801,000 | 5,857 |
Undivided profits | $786,000 | 7,086 |
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 | $386,000 | 6,929 |
Earning assets | $48,298,000 | 6,759 |
Long-term assets (5+ years) | $29,925,000 | 2,792 |
Average Assets, year-to-date | $49,858,500 | 6,821 |
Average Assets, quarterly | $49,625,500 | 6,868 |
Volatile liabilities | $5,483,000 | 7,216 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $436,000 | 8,085 |
Tier 1 (core) risk-based capital | $3,409,000 | 7,850 |
Tier 2 risk-based capital | $189,000 | 7,579 |
Total risk weighted assets | $16,272,000 | 7,906 |
Total unused commitments | $436,000 | 8,086 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $48,426,000 | 6,963 |
Cash and due from depository institutions | $3,568,000 | 6,890 |
Interest-bearing balances | $1,000,000 | 2,453 |
Securities | $30,391,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,981 |
Net loans & leases | $9,092,000 | 8,220 |
Loan loss allowance | $189,000 | 7,726 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $524,000 | 6,900 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $626,000 | 7,554 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $48,426,000 | 6,963 |
Total liabilities | $45,738,000 | 6,765 |
Total deposits | $45,443,000 | 6,648 |
Interest-bearing deposits | $34,415,000 | 6,843 |
Deposits held in domestic offices | $45,443,000 | 6,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $295,000 | 6,743 |
Total equity capital | $2,688,000 | 8,155 |
Total bank equity capital | $2,688,000 | 8,155 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,801,000 | 5,864 |
Undivided profits | $487,000 | 7,310 |
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 | $288,000 | 7,339 |
Earning assets | $44,708,000 | 6,947 |
Long-term assets (5+ years) | $28,984,000 | 2,796 |
Average Assets, year-to-date | $49,536,330 | 6,875 |
Average Assets, quarterly | $49,057,000 | 6,915 |
Volatile liabilities | $7,776,000 | 6,675 |
Insider loans | $496,000 | 5,496 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $210,000 | 8,277 |
Tier 1 (core) risk-based capital | $3,388,000 | 7,887 |
Tier 2 risk-based capital | $189,000 | 7,624 |
Total risk weighted assets | $16,321,000 | 7,934 |
Total unused commitments | $210,000 | 8,279 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $49,688,000 | 6,927 |
Cash and due from depository institutions | $3,852,000 | 6,876 |
Interest-bearing balances | $2,029,000 | 1,948 |
Securities | $30,903,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,864 |
Net loans & leases | $7,762,000 | 8,328 |
Loan loss allowance | $189,000 | 7,749 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $506,000 | 6,952 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $440,000 | 7,950 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,688,000 | 6,927 |
Total liabilities | $46,592,000 | 6,743 |
Total deposits | $46,348,000 | 6,610 |
Interest-bearing deposits | $35,505,000 | 6,803 |
Deposits held in domestic offices | $46,348,000 | 6,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $244,000 | 7,041 |
Total equity capital | $3,096,000 | 8,028 |
Total bank equity capital | $3,096,000 | 8,028 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,801,000 | 5,849 |
Undivided profits | $895,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $343,000 | 6,943 |
Earning assets | $46,919,000 | 6,868 |
Long-term assets (5+ years) | $29,619,000 | 2,720 |
Average Assets, year-to-date | $50,091,500 | 6,889 |
Average Assets, quarterly | $50,091,500 | 6,889 |
Volatile liabilities | $7,492,000 | 6,667 |
Insider loans | $234,000 | 6,400 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $706,000 | 8,014 |
Tier 1 (core) risk-based capital | $3,339,000 | 7,909 |
Tier 2 risk-based capital | $188,000 | 7,647 |
Total risk weighted assets | $14,253,000 | 8,076 |
Total unused commitments | $706,000 | 8,015 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $50,495,000 | 6,887 |
Cash and due from depository institutions | $4,323,000 | 6,888 |
Interest-bearing balances | $2,491,000 | 1,678 |
Securities | $30,848,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,422 |
Net loans & leases | $7,916,000 | 8,334 |
Loan loss allowance | $189,000 | 7,789 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $492,000 | 7,003 |
Other real estate owned | $31,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $410,000 | 8,075 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $50,495,000 | 6,888 |
Total liabilities | $47,506,000 | 6,693 |
Total deposits | $47,319,000 | 6,538 |
Interest-bearing deposits | $34,509,000 | 6,829 |
Deposits held in domestic offices | $47,319,000 | 6,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $187,000 | 7,416 |
Total equity capital | $2,989,000 | 8,079 |
Total bank equity capital | $2,989,000 | 8,079 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,801,000 | 5,840 |
Undivided profits | $788,000 | 7,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $294,000 | 7,344 |
Earning assets | $47,730,000 | 6,819 |
Long-term assets (5+ years) | $28,404,000 | 2,750 |
Average Assets, year-to-date | $46,959,200 | 6,930 |
Average Assets, quarterly | $50,177,000 | 6,865 |
Volatile liabilities | $5,705,000 | 7,191 |
Insider loans | $188,000 | 6,645 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $741,000 | 8,001 |
Tier 1 (core) risk-based capital | $3,279,000 | 7,944 |
Tier 2 risk-based capital | $189,000 | 7,670 |
Total risk weighted assets | $15,211,000 | 8,022 |
Total unused commitments | $741,000 | 8,001 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $49,859,000 | 6,924 |
Cash and due from depository institutions | $3,879,000 | 6,938 |
Interest-bearing balances | $2,541,000 | 1,564 |
Securities | $28,222,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,529 |
Net loans & leases | $7,610,000 | 8,411 |
Loan loss allowance | $189,000 | 7,836 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $489,000 | 7,039 |
Other real estate owned | $31,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $453,000 | 8,055 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,859,000 | 6,924 |
Total liabilities | $47,102,000 | 6,710 |
Total deposits | $46,843,000 | 6,540 |
Interest-bearing deposits | $34,782,000 | 6,820 |
Deposits held in domestic offices | $46,843,000 | 6,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $259,000 | 7,010 |
Total equity capital | $2,757,000 | 8,224 |
Total bank equity capital | $2,757,000 | 8,224 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,801,000 | 5,854 |
Undivided profits | $556,000 | 7,500 |
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 | $260,000 | 7,617 |
Earning assets | $47,548,000 | 6,826 |
Long-term assets (5+ years) | $25,131,000 | 2,938 |
Average Assets, year-to-date | $46,075,250 | 7,007 |
Average Assets, quarterly | $48,232,500 | 6,959 |
Volatile liabilities | $5,679,000 | 7,236 |
Insider loans | $276,000 | 6,275 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $823,000 | 8,009 |
Tier 1 (core) risk-based capital | $3,178,000 | 8,045 |
Tier 2 risk-based capital | $189,000 | 7,723 |
Total risk weighted assets | $15,137,000 | 8,067 |
Total unused commitments | $823,000 | 8,010 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $46,606,000 | 7,062 |
Cash and due from depository institutions | $3,358,000 | 7,105 |
Interest-bearing balances | $2,025,000 | 1,782 |
Securities | $27,785,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $6,524,000 | 1,836 |
Net loans & leases | $7,772,000 | 8,435 |
Loan loss allowance | $189,000 | 7,846 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $486,000 | 7,065 |
Other real estate owned | $31,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $650,000 | 7,533 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $46,606,000 | 7,062 |
Total liabilities | $44,405,000 | 6,871 |
Total deposits | $44,185,000 | 6,696 |
Interest-bearing deposits | $32,704,000 | 6,946 |
Deposits held in domestic offices | $44,185,000 | 6,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $220,000 | 7,079 |
Total equity capital | $2,201,000 | 8,442 |
Total bank equity capital | $2,201,000 | 8,442 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,801,000 | 5,849 |
Undivided profits | $0 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 384 |
Income earned, not collected on loans | $239,000 | 7,612 |
Earning assets | $44,106,000 | 6,986 |
Long-term assets (5+ years) | $21,794,000 | 3,158 |
Average Assets, year-to-date | $44,814,000 | 7,101 |
Average Assets, quarterly | $45,246,000 | 7,098 |
Volatile liabilities | $4,683,000 | 7,490 |
Insider loans | $507,000 | 5,449 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $261,000 | 8,383 |
Tier 1 (core) risk-based capital | $3,084,000 | 8,088 |
Tier 2 risk-based capital | $189,000 | 7,723 |
Total risk weighted assets | $15,455,000 | 8,066 |
Total unused commitments | $261,000 | 8,383 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $43,886,000 | 7,185 |
Cash and due from depository institutions | $3,757,000 | 7,119 |
Interest-bearing balances | $2,119,000 | 1,862 |
Securities | $29,081,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
Net loans & leases | $7,173,000 | 8,473 |
Loan loss allowance | $201,000 | 7,783 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $474,000 | 7,075 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $401,000 | 8,095 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,886,000 | 7,185 |
Total liabilities | $41,321,000 | 7,032 |
Total deposits | $41,089,000 | 6,880 |
Interest-bearing deposits | $29,696,000 | 7,165 |
Deposits held in domestic offices | $41,089,000 | 6,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $232,000 | 6,890 |
Total equity capital | $2,565,000 | 8,303 |
Total bank equity capital | $2,565,000 | 8,303 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,801,000 | 5,807 |
Undivided profits | $364,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 278 |
Income earned, not collected on loans | $213,000 | 7,740 |
Earning assets | $41,373,000 | 7,125 |
Long-term assets (5+ years) | $20,880,000 | 3,229 |
Average Assets, year-to-date | $43,918,000 | 7,169 |
Average Assets, quarterly | $43,918,000 | 7,169 |
Volatile liabilities | $4,240,000 | 7,552 |
Insider loans | $170,000 | 6,767 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $360,000 | 8,350 |
Tier 1 (core) risk-based capital | $3,001,000 | 8,110 |
Tier 2 risk-based capital | $179,000 | 7,791 |
Total risk weighted assets | $14,262,000 | 8,136 |
Total unused commitments | $360,000 | 8,351 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $43,950,000 | 7,211 |
Cash and due from depository institutions | $3,839,000 | 7,138 |
Interest-bearing balances | $1,750,000 | 2,062 |
Securities | $30,101,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
Net loans & leases | $7,119,000 | 8,516 |
Loan loss allowance | $201,000 | 7,823 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $491,000 | 7,045 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $400,000 | 8,155 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,950,000 | 7,211 |
Total liabilities | $41,420,000 | 7,070 |
Total deposits | $41,243,000 | 6,918 |
Interest-bearing deposits | $30,048,000 | 7,141 |
Deposits held in domestic offices | $41,243,000 | 6,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $177,000 | 7,295 |
Total equity capital | $2,530,000 | 8,349 |
Total bank equity capital | $2,530,000 | 8,349 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,801,000 | 5,797 |
Undivided profits | $329,000 | 7,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 273 |
Income earned, not collected on loans | $210,000 | 7,801 |
Earning assets | $40,970,000 | 7,170 |
Long-term assets (5+ years) | $20,395,000 | 3,270 |
Average Assets, year-to-date | $43,629,000 | 7,143 |
Average Assets, quarterly | $44,002,000 | 7,189 |
Volatile liabilities | $4,415,000 | 7,498 |
Insider loans | $197,000 | 6,626 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $317,000 | 8,379 |
Tier 1 (core) risk-based capital | $2,950,000 | 8,169 |
Tier 2 risk-based capital | $176,000 | 7,859 |
Total risk weighted assets | $14,038,000 | 8,188 |
Total unused commitments | $317,000 | 8,381 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $44,054,000 | 7,222 |
Cash and due from depository institutions | $4,227,000 | 7,017 |
Interest-bearing balances | $2,957,000 | 1,602 |
Securities | $29,360,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
Net loans & leases | $7,238,000 | 8,538 |
Loan loss allowance | $201,000 | 7,851 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $501,000 | 7,041 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $228,000 | 8,575 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,054,000 | 7,222 |
Total liabilities | $41,306,000 | 7,070 |
Total deposits | $41,109,000 | 6,901 |
Interest-bearing deposits | $29,267,000 | 7,215 |
Deposits held in domestic offices | $41,109,000 | 6,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $197,000 | 7,233 |
Total equity capital | $2,748,000 | 8,284 |
Total bank equity capital | $2,748,000 | 8,284 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,801,000 | 5,764 |
Undivided profits | $547,000 | 7,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 291 |
Income earned, not collected on loans | $196,000 | 7,951 |
Earning assets | $42,055,000 | 7,122 |
Long-term assets (5+ years) | $21,096,000 | 3,203 |
Average Assets, year-to-date | $43,548,750 | 7,169 |
Average Assets, quarterly | $43,377,000 | 7,227 |
Volatile liabilities | $3,863,000 | 7,699 |
Insider loans | $120,000 | 7,050 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $248,000 | 8,462 |
Tier 1 (core) risk-based capital | $2,951,000 | 8,174 |
Tier 2 risk-based capital | $174,000 | 7,906 |
Total risk weighted assets | $13,892,000 | 8,224 |
Total unused commitments | $248,000 | 8,462 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $42,700,000 | 7,254 |
Cash and due from depository institutions | $2,783,000 | 7,190 |
Interest-bearing balances | $1,100,000 | 2,612 |
Securities | $29,424,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,439 |
Net loans & leases | $7,641,000 | 8,504 |
Loan loss allowance | $201,000 | 7,863 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $526,000 | 6,950 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $226,000 | 8,548 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,700,000 | 7,254 |
Total liabilities | $39,881,000 | 7,122 |
Total deposits | $39,622,000 | 6,974 |
Interest-bearing deposits | $29,001,000 | 7,252 |
Deposits held in domestic offices | $39,622,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $259,000 | 6,515 |
Total equity capital | $2,819,000 | 8,239 |
Total bank equity capital | $2,819,000 | 8,239 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,801,000 | 5,747 |
Undivided profits | $618,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 279 |
Income earned, not collected on loans | $190,000 | 7,876 |
Earning assets | $40,265,000 | 7,199 |
Long-term assets (5+ years) | $21,242,000 | 3,247 |
Average Assets, year-to-date | $43,380,330 | 7,185 |
Average Assets, quarterly | $43,158,000 | 7,205 |
Volatile liabilities | $3,944,000 | 7,589 |
Insider loans | $123,000 | 7,050 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $210,000 | 8,527 |
Tier 1 (core) risk-based capital | $2,862,000 | 8,196 |
Tier 2 risk-based capital | $172,000 | 7,934 |
Total risk weighted assets | $13,771,000 | 8,219 |
Total unused commitments | $210,000 | 8,528 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $43,616,000 | 7,244 |
Cash and due from depository institutions | $2,469,000 | 7,030 |
Interest-bearing balances | $600,000 | 3,222 |
Securities | $31,825,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,380 |
Net loans & leases | $7,799,000 | 8,554 |
Loan loss allowance | $200,000 | 7,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $543,000 | 6,960 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $280,000 | 8,466 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,616,000 | 7,244 |
Total liabilities | $41,145,000 | 7,094 |
Total deposits | $40,997,000 | 6,953 |
Interest-bearing deposits | $30,206,000 | 7,231 |
Deposits held in domestic offices | $40,997,000 | 6,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $148,000 | 7,431 |
Total equity capital | $2,471,000 | 8,413 |
Total bank equity capital | $2,471,000 | 8,413 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,801,000 | 5,758 |
Undivided profits | $270,000 | 7,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 276 |
Income earned, not collected on loans | $205,000 | 7,736 |
Earning assets | $40,924,000 | 7,192 |
Long-term assets (5+ years) | $23,108,000 | 3,146 |
Average Assets, year-to-date | $43,720,500 | 7,222 |
Average Assets, quarterly | $43,720,500 | 7,222 |
Volatile liabilities | $3,917,000 | 7,573 |
Insider loans | $135,000 | 6,977 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $370,000 | 8,465 |
Tier 1 (core) risk-based capital | $2,767,000 | 8,269 |
Tier 2 risk-based capital | $177,000 | 7,932 |
Total risk weighted assets | $14,112,000 | 8,247 |
Total unused commitments | $370,000 | 8,466 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $43,825,000 | 7,265 |
Cash and due from depository institutions | $2,163,000 | 6,700 |
Interest-bearing balances | $1,100,000 | 2,669 |
Securities | $29,856,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,128 |
Net loans & leases | $7,894,000 | 8,591 |
Loan loss allowance | $195,000 | 7,981 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $566,000 | 6,902 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $246,000 | 8,582 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,825,000 | 7,265 |
Total liabilities | $40,893,000 | 7,145 |
Total deposits | $40,687,000 | 7,003 |
Interest-bearing deposits | $30,279,000 | 7,241 |
Deposits held in domestic offices | $40,687,000 | 7,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $206,000 | 6,805 |
Total equity capital | $2,932,000 | 8,236 |
Total bank equity capital | $2,932,000 | 8,236 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,801,000 | 5,752 |
Undivided profits | $731,000 | 7,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 266 |
Income earned, not collected on loans | $221,000 | 7,610 |
Earning assets | $41,950,000 | 7,157 |
Long-term assets (5+ years) | $23,540,000 | 3,154 |
Average Assets, year-to-date | $41,944,200 | 7,274 |
Average Assets, quarterly | $42,960,000 | 7,286 |
Volatile liabilities | $3,904,000 | 7,587 |
Insider loans | $139,000 | 6,992 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $144,000 | 8,616 |
Tier 1 (core) risk-based capital | $3,017,000 | 8,169 |
Tier 2 risk-based capital | $180,000 | 7,955 |
Total risk weighted assets | $14,308,000 | 8,280 |
Total unused commitments | $144,000 | 8,617 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $42,095,000 | 7,353 |
Cash and due from depository institutions | $3,161,000 | 6,728 |
Interest-bearing balances | $1,100,000 | 2,742 |
Securities | $26,107,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,413 |
Net loans & leases | $7,834,000 | 8,637 |
Loan loss allowance | $200,000 | 7,973 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $583,000 | 6,845 |
Other real estate owned | $25,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $210,000 | 8,735 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,095,000 | 7,353 |
Total liabilities | $39,189,000 | 7,212 |
Total deposits | $38,927,000 | 7,064 |
Interest-bearing deposits | $28,842,000 | 7,364 |
Deposits held in domestic offices | $38,927,000 | 7,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $262,000 | 6,538 |
Total equity capital | $2,906,000 | 8,294 |
Total bank equity capital | $2,906,000 | 8,294 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,801,000 | 5,725 |
Undivided profits | $705,000 | 7,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $177,000 | 8,100 |
Earning assets | $39,216,000 | 7,305 |
Long-term assets (5+ years) | $22,035,000 | 3,358 |
Average Assets, year-to-date | $41,474,000 | 7,336 |
Average Assets, quarterly | $41,350,000 | 7,377 |
Volatile liabilities | $3,067,000 | 7,937 |
Insider loans | $134,000 | 7,047 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $345,000 | 8,522 |
Tier 1 (core) risk-based capital | $2,936,000 | 8,247 |
Tier 2 risk-based capital | $175,000 | 8,007 |
Total risk weighted assets | $13,972,000 | 8,326 |
Total unused commitments | $345,000 | 8,524 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $40,605,000 | 7,467 |
Cash and due from depository institutions | $1,680,000 | 7,125 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $26,589,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,498 |
Net loans & leases | $7,645,000 | 8,687 |
Loan loss allowance | $219,000 | 7,894 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $603,000 | 6,817 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $438,000 | 8,140 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,605,000 | 7,467 |
Total liabilities | $38,403,000 | 7,303 |
Total deposits | $38,279,000 | 7,135 |
Interest-bearing deposits | $28,749,000 | 7,415 |
Deposits held in domestic offices | $38,279,000 | 7,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $124,000 | 7,699 |
Total equity capital | $2,202,000 | 8,642 |
Total bank equity capital | $2,202,000 | 8,642 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,801,000 | 5,737 |
Undivided profits | $1,000 | 8,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $218,000 | 7,642 |
Earning assets | $37,984,000 | 7,406 |
Long-term assets (5+ years) | $24,649,000 | 3,220 |
Average Assets, year-to-date | $41,267,000 | 7,392 |
Average Assets, quarterly | $41,127,000 | 7,421 |
Volatile liabilities | $3,336,000 | 7,834 |
Insider loans | $128,000 | 7,133 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $220,000 | 8,684 |
Tier 1 (core) risk-based capital | $2,838,000 | 8,311 |
Tier 2 risk-based capital | $173,000 | 8,070 |
Total risk weighted assets | $13,778,000 | 8,376 |
Total unused commitments | $220,000 | 8,685 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $41,649,000 | 7,437 |
Cash and due from depository institutions | $2,543,000 | 7,667 |
Interest-bearing balances | $1,100,000 | 2,949 |
Securities | $27,000,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,359 |
Net loans & leases | $7,480,000 | 8,721 |
Loan loss allowance | $217,000 | 7,907 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $625,000 | 6,755 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $201,000 | 8,805 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,649,000 | 7,437 |
Total liabilities | $38,766,000 | 7,296 |
Total deposits | $38,434,000 | 7,164 |
Interest-bearing deposits | $28,563,000 | 7,457 |
Deposits held in domestic offices | $38,434,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $332,000 | 5,958 |
Total equity capital | $2,883,000 | 8,365 |
Total bank equity capital | $2,883,000 | 8,365 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,801,000 | 5,730 |
Undivided profits | $682,000 | 7,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $178,000 | 8,006 |
Earning assets | $39,380,000 | 7,342 |
Long-term assets (5+ years) | $22,400,000 | 3,334 |
Average Assets, year-to-date | $41,598,000 | 7,408 |
Average Assets, quarterly | $41,598,000 | 7,408 |
Volatile liabilities | $2,769,000 | 8,037 |
Insider loans | $133,000 | 7,102 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $397,000 | 8,584 |
Tier 1 (core) risk-based capital | $2,717,000 | 8,383 |
Tier 2 risk-based capital | $166,000 | 8,122 |
Total risk weighted assets | $13,216,000 | 8,429 |
Total unused commitments | $397,000 | 8,587 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $41,547,000 | 7,459 |
Cash and due from depository institutions | $2,621,000 | 6,974 |
Interest-bearing balances | $1,100,000 | 2,818 |
Securities | $25,581,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,348 |
Net loans & leases | $7,620,000 | 8,772 |
Loan loss allowance | $218,000 | 7,930 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $650,000 | 6,718 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $250,000 | 8,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,547,000 | 7,459 |
Total liabilities | $38,973,000 | 7,321 |
Total deposits | $38,839,000 | 7,160 |
Interest-bearing deposits | $28,903,000 | 7,429 |
Deposits held in domestic offices | $38,839,000 | 7,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $134,000 | 7,729 |
Total equity capital | $2,574,000 | 8,537 |
Total bank equity capital | $2,574,000 | 8,537 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,801,000 | 5,737 |
Undivided profits | $373,000 | 8,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 275 |
Income earned, not collected on loans | $223,000 | 7,680 |
Earning assets | $39,126,000 | 7,368 |
Long-term assets (5+ years) | $20,221,000 | 3,588 |
Average Assets, year-to-date | $41,458,600 | 7,391 |
Average Assets, quarterly | $41,735,500 | 7,424 |
Volatile liabilities | $2,561,000 | 8,202 |
Insider loans | $154,000 | 7,004 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $105,000 | 8,848 |
Tier 1 (core) risk-based capital | $2,604,000 | 8,468 |
Tier 2 risk-based capital | $168,000 | 8,169 |
Total risk weighted assets | $13,366,000 | 8,476 |
Total unused commitments | $105,000 | 8,848 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $41,924,000 | 7,464 |
Cash and due from depository institutions | $2,683,000 | 7,012 |
Interest-bearing balances | $1,100,000 | 2,971 |
Securities | $18,980,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,216 |
Net loans & leases | $7,701,000 | 8,826 |
Loan loss allowance | $218,000 | 7,963 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $533,000 | 7,068 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $177,000 | 9,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,924,000 | 7,464 |
Total liabilities | $39,290,000 | 7,324 |
Total deposits | $39,052,000 | 7,164 |
Interest-bearing deposits | $29,322,000 | 7,443 |
Deposits held in domestic offices | $39,052,000 | 7,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $238,000 | 6,947 |
Total equity capital | $2,634,000 | 8,550 |
Total bank equity capital | $2,634,000 | 8,550 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $434,000 | 8,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 289 |
Income earned, not collected on loans | $146,000 | 8,454 |
Earning assets | $39,631,000 | 7,359 |
Long-term assets (5+ years) | $14,315,000 | 4,338 |
Average Assets, year-to-date | $41,436,500 | 7,435 |
Average Assets, quarterly | $41,074,000 | 7,498 |
Volatile liabilities | $2,656,000 | 8,210 |
Insider loans | $190,000 | 6,874 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $69,000 | 8,941 |
Tier 1 (core) risk-based capital | $2,662,000 | 8,490 |
Tier 2 risk-based capital | $168,000 | 8,212 |
Total risk weighted assets | $13,351,000 | 8,537 |
Total unused commitments | $69,000 | 8,942 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $40,224,000 | 7,581 |
Cash and due from depository institutions | $1,750,000 | 7,213 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $21,593,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 1,950 |
Net loans & leases | $7,987,000 | 8,836 |
Loan loss allowance | $219,000 | 7,991 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $507,000 | 7,154 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $212,000 | 8,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,224,000 | 7,581 |
Total liabilities | $37,391,000 | 7,446 |
Total deposits | $37,106,000 | 7,300 |
Interest-bearing deposits | $28,737,000 | 7,522 |
Deposits held in domestic offices | $37,106,000 | 7,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $285,000 | 6,627 |
Total equity capital | $2,833,000 | 8,488 |
Total bank equity capital | $2,833,000 | 8,488 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $633,000 | 7,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 694 |
Income earned, not collected on loans | $187,000 | 8,099 |
Earning assets | $37,855,000 | 7,491 |
Long-term assets (5+ years) | $12,249,000 | 4,502 |
Average Assets, year-to-date | $41,274,000 | 7,466 |
Average Assets, quarterly | $41,020,000 | 7,507 |
Volatile liabilities | $2,281,000 | 8,397 |
Insider loans | $170,000 | 7,001 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $221,000 | 8,851 |
Tier 1 (core) risk-based capital | $2,713,000 | 8,469 |
Tier 2 risk-based capital | $165,000 | 8,242 |
Total risk weighted assets | $13,156,000 | 8,571 |
Total unused commitments | $221,000 | 8,854 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $41,816,000 | 7,480 |
Cash and due from depository institutions | $2,156,000 | 7,027 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $23,197,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 2,195 |
Net loans & leases | $7,909,000 | 8,867 |
Loan loss allowance | $224,000 | 7,968 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $516,000 | 7,147 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $188,000 | 9,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,816,000 | 7,480 |
Total liabilities | $39,051,000 | 7,337 |
Total deposits | $38,761,000 | 7,199 |
Interest-bearing deposits | $29,416,000 | 7,488 |
Deposits held in domestic offices | $38,761,000 | 7,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $290,000 | 6,630 |
Total equity capital | $2,765,000 | 8,525 |
Total bank equity capital | $2,765,000 | 8,525 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $565,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $158,000 | 8,409 |
Earning assets | $39,056,000 | 7,403 |
Long-term assets (5+ years) | $14,526,000 | 4,069 |
Average Assets, year-to-date | $41,799,000 | 7,459 |
Average Assets, quarterly | $41,799,000 | 7,459 |
Volatile liabilities | $2,394,000 | 8,372 |
Insider loans | $176,000 | 6,976 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $869,000 | 8,272 |
Tier 1 (core) risk-based capital | $2,644,000 | 8,511 |
Tier 2 risk-based capital | $168,000 | 8,244 |
Total risk weighted assets | $13,396,000 | 8,573 |
Total unused commitments | $869,000 | 8,280 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $41,782,000 | 7,483 |
Cash and due from depository institutions | $1,813,000 | 7,031 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $23,294,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,855 |
Net loans & leases | $8,049,000 | 8,907 |
Loan loss allowance | $225,000 | 7,975 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $523,000 | 7,154 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $228,000 | 9,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,782,000 | 7,483 |
Total liabilities | $38,961,000 | 7,350 |
Total deposits | $38,661,000 | 7,210 |
Interest-bearing deposits | $28,998,000 | 7,506 |
Deposits held in domestic offices | $38,661,000 | 7,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $300,000 | 6,625 |
Total equity capital | $2,821,000 | 8,505 |
Total bank equity capital | $2,821,000 | 8,505 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $621,000 | 7,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $192,000 | 8,199 |
Earning assets | $39,318,000 | 7,380 |
Long-term assets (5+ years) | $16,181,000 | 3,801 |
Average Assets, year-to-date | $40,983,600 | 7,400 |
Average Assets, quarterly | $41,989,000 | 7,437 |
Volatile liabilities | $2,599,000 | 8,330 |
Insider loans | $167,000 | 7,080 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $978,000 | 8,128 |
Tier 1 (core) risk-based capital | $2,637,000 | 8,531 |
Tier 2 risk-based capital | $167,000 | 8,291 |
Total risk weighted assets | $13,312,000 | 8,630 |
Total unused commitments | $978,000 | 8,136 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $41,014,000 | 7,541 |
Cash and due from depository institutions | $1,570,000 | 7,306 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $23,681,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
Net loans & leases | $9,938,000 | 8,933 |
Loan loss allowance | $222,000 | 8,045 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $512,000 | 7,299 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $313,000 | 8,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,014,000 | 7,541 |
Total liabilities | $38,733,000 | 7,359 |
Total deposits | $38,515,000 | 7,198 |
Interest-bearing deposits | $29,538,000 | 7,487 |
Deposits held in domestic offices | $38,515,000 | 7,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $218,000 | 7,720 |
Total equity capital | $2,281,000 | 8,951 |
Total bank equity capital | $2,281,000 | 8,951 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $81,000 | 8,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $248,000 | 7,993 |
Earning assets | $38,719,000 | 7,436 |
Long-term assets (5+ years) | $18,636,000 | 3,455 |
Average Assets, year-to-date | $42,000,600 | 7,293 |
Average Assets, quarterly | $41,954,000 | 7,417 |
Volatile liabilities | $2,675,000 | 8,411 |
Insider loans | $97,000 | 7,722 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $628,000 | 8,641 |
Tier 1 (core) risk-based capital | $2,311,000 | 8,873 |
Tier 2 risk-based capital | $181,000 | 8,239 |
Total risk weighted assets | $14,402,000 | 8,674 |
Total unused commitments | $628,000 | 8,650 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $43,382,000 | 7,319 |
Cash and due from depository institutions | $1,547,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,673,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,726 |
Net loans & leases | $9,334,000 | 9,179 |
Loan loss allowance | $225,000 | 8,061 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $562,000 | 7,262 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $266,000 | 9,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,382,000 | 7,319 |
Total liabilities | $40,766,000 | 7,126 |
Total deposits | $40,562,000 | 6,919 |
Interest-bearing deposits | $29,983,000 | 7,406 |
Deposits held in domestic offices | $40,562,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $204,000 | 8,265 |
Total equity capital | $2,616,000 | 8,888 |
Total bank equity capital | $2,616,000 | 8,888 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $416,000 | 8,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 510 |
Income earned, not collected on loans | $94,000 | 9,137 |
Earning assets | $41,007,000 | 7,222 |
Long-term assets (5+ years) | $17,090,000 | 3,480 |
Average Assets, year-to-date | $40,923,400 | 7,342 |
Average Assets, quarterly | $42,954,500 | 7,308 |
Volatile liabilities | $2,479,000 | 8,638 |
Insider loans | $197,000 | 7,147 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $198,000 | 9,327 |
Tier 1 (core) risk-based capital | $2,769,000 | 8,716 |
Tier 2 risk-based capital | $181,310 | 8,286 |
Total risk weighted assets | $14,461,410 | 8,763 |
Total unused commitments | $198,000 | 9,331 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $41,052,000 | 7,595 |
Cash and due from depository institutions | $1,516,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,767,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,795 |
Net loans & leases | $10,743,000 | 9,235 |
Loan loss allowance | $217,000 | 8,253 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $605,000 | 7,311 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $321,000 | 9,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,052,000 | 7,595 |
Total liabilities | $39,005,000 | 7,373 |
Total deposits | $38,835,000 | 7,158 |
Interest-bearing deposits | $30,505,000 | 7,441 |
Deposits held in domestic offices | $38,835,000 | 7,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $170,000 | 8,468 |
Total equity capital | $2,047,000 | 9,479 |
Total bank equity capital | $2,047,000 | 9,479 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $-153,000 | 9,341 |
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 | $100,000 | 9,146 |
Earning assets | $38,610,000 | 7,491 |
Long-term assets (5+ years) | $19,246,000 | 3,387 |
Average Assets, year-to-date | $41,601,600 | 7,401 |
Average Assets, quarterly | $40,924,000 | 7,549 |
Volatile liabilities | $2,545,000 | 8,666 |
Insider loans | $185,000 | 7,311 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $136,000 | 9,701 |
Tier 1 (core) risk-based capital | $2,324,000 | 9,261 |
Tier 2 risk-based capital | $187,570 | 8,329 |
Total risk weighted assets | $14,975,770 | 8,890 |
Total unused commitments | $136,000 | 9,703 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $45,147,000 | 7,343 |
Cash and due from depository institutions | $1,608,000 | 7,821 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $23,908,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,894 |
Net loans & leases | $9,555,000 | 9,540 |
Loan loss allowance | $217,000 | 8,334 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $656,000 | 7,126 |
Other real estate owned | $42,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $328,000 | 9,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,147,000 | 7,343 |
Total liabilities | $42,398,000 | 7,139 |
Total deposits | $42,150,000 | 6,965 |
Interest-bearing deposits | $33,088,000 | 7,271 |
Deposits held in domestic offices | $42,150,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $248,000 | 8,051 |
Total equity capital | $2,749,000 | 9,015 |
Total bank equity capital | $2,749,000 | 9,015 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $549,000 | 8,914 |
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 | $127,000 | 8,992 |
Earning assets | $42,612,000 | 7,222 |
Long-term assets (5+ years) | $17,913,000 | 3,366 |
Average Assets, year-to-date | $40,715,400 | 7,515 |
Average Assets, quarterly | $42,836,500 | 7,470 |
Volatile liabilities | $2,969,000 | 8,286 |
Insider loans | $113,000 | 7,943 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $233,000 | 9,754 |
Tier 1 (core) risk-based capital | $2,783,000 | 8,905 |
Tier 2 risk-based capital | $185,530 | 8,428 |
Total risk weighted assets | $14,810,830 | 8,981 |
Total unused commitments | $233,000 | 9,756 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $38,601,000 | 8,043 |
Cash and due from depository institutions | $677,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,943,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,812 |
Net loans & leases | $8,774,000 | 10,069 |
Loan loss allowance | $206,000 | 8,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $684,000 | 7,086 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $348,000 | 9,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,601,000 | 8,043 |
Total liabilities | $36,204,000 | 7,848 |
Total deposits | $35,897,000 | 7,711 |
Interest-bearing deposits | $27,416,000 | 8,106 |
Deposits held in domestic offices | $35,897,000 | 7,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $307,000 | 7,704 |
Total equity capital | $2,397,000 | 9,608 |
Total bank equity capital | $2,397,000 | 9,608 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $197,000 | 9,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $117,000 | 9,553 |
Earning assets | $36,892,000 | 7,895 |
Long-term assets (5+ years) | $15,965,000 | 3,235 |
Average Assets, year-to-date | $36,264,000 | 8,090 |
Average Assets, quarterly | $37,449,500 | 8,089 |
Volatile liabilities | $2,148,000 | 9,169 |
Insider loans | $138,000 | 8,014 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $266,000 | 10,008 |
Tier 1 (core) risk-based capital | $2,416,000 | 9,525 |
Tier 2 risk-based capital | $152,330 | 9,097 |
Total risk weighted assets | $12,132,630 | 9,662 |
Total unused commitments | $266,000 | 10,012 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $35,156,000 | 8,667 |
Cash and due from depository institutions | $1,764,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,968,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,242 |
Net loans & leases | $6,658,000 | 10,836 |
Loan loss allowance | $188,000 | 9,334 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $664,000 | 7,289 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $352,000 | 9,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,156,000 | 8,667 |
Total liabilities | $32,717,000 | 8,494 |
Total deposits | $32,564,000 | 8,342 |
Interest-bearing deposits | $25,023,000 | 8,731 |
Deposits held in domestic offices | $32,564,000 | 8,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $153,000 | 9,913 |
Total equity capital | $2,439,000 | 9,858 |
Total bank equity capital | $2,439,000 | 9,858 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $239,000 | 10,321 |
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 | $48,000 | 10,926 |
Earning assets | $32,376,000 | 8,619 |
Long-term assets (5+ years) | $7,846,000 | 4,768 |
Average Assets, year-to-date | $34,007,000 | 8,609 |
Average Assets, quarterly | $34,714,000 | 8,648 |
Volatile liabilities | $916,000 | 10,602 |
Insider loans | $165,000 | 8,067 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $91,000 | 10,714 |
Tier 1 (core) risk-based capital | $2,634,000 | 9,578 |
Tier 2 risk-based capital | $146,500 | 9,545 |
Total risk weighted assets | $11,678,300 | 10,117 |
Total unused commitments | $91,000 | 10,717 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $33,371,000 | 9,125 |
Cash and due from depository institutions | $1,177,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,045,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
Net loans & leases | $3,924,000 | 11,714 |
Loan loss allowance | $179,000 | 9,788 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $704,000 | 7,251 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $321,000 | 10,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,371,000 | 9,125 |
Total liabilities | $31,205,000 | 8,944 |
Total deposits | $31,075,000 | 8,808 |
Interest-bearing deposits | $23,611,000 | 9,230 |
Deposits held in domestic offices | $31,075,000 | 8,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $130,000 | 10,719 |
Total equity capital | $2,166,000 | 10,495 |
Total bank equity capital | $2,166,000 | 10,495 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $-34,000 | 11,403 |
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 | $33,000 | 11,586 |
Earning assets | $31,169,000 | 9,025 |
Long-term assets (5+ years) | $5,567,000 | 5,538 |
Average Assets, year-to-date | $33,932,400 | 8,877 |
Average Assets, quarterly | $33,897,500 | 9,011 |
Volatile liabilities | $1,004,000 | 10,843 |
Insider loans | $139,000 | 8,651 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $122,000 | 10,974 |
Tier 1 (core) risk-based capital | $2,382,000 | 10,164 |
Tier 2 risk-based capital | $107,780 | 10,559 |
Total risk weighted assets | $8,551,180 | 11,088 |
Total unused commitments | $122,000 | 10,979 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $34,517,000 | 9,213 |
Cash and due from depository institutions | $1,879,000 | 8,823 |
Interest-bearing balances | $989,000 | 2,473 |
Securities | $27,133,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $4,441,000 | 12,248 |
Loan loss allowance | $153,000 | 10,658 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $720,000 | 7,298 |
Other real estate owned | $23,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $321,000 | 10,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,517,000 | 9,213 |
Total liabilities | $32,123,000 | 9,067 |
Total deposits | $31,995,000 | 8,901 |
Interest-bearing deposits | $25,289,000 | 9,196 |
Deposits held in domestic offices | $31,995,000 | 8,895 |
% 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 | $128,000 | 10,487 |
Total equity capital | $2,394,000 | 10,340 |
Total bank equity capital | $2,394,000 | 10,340 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $194,000 | 11,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $35,000 | 12,143 |
Earning assets | $32,563,000 | 9,059 |
Long-term assets (5+ years) | $7,029,000 | 5,071 |
Average Assets, year-to-date | $35,656,600 | 8,972 |
Average Assets, quarterly | $35,233,000 | 9,088 |
Volatile liabilities | $704,000 | 11,555 |
Insider loans | $120,000 | 9,154 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $85,000 | 11,552 |
Tier 1 (core) risk-based capital | $2,634,000 | 10,119 |
Tier 2 risk-based capital | $114,230 | 10,886 |
Total risk weighted assets | $9,099,630 | 11,442 |
Total unused commitments | $85,000 | 11,554 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $36,194,000 | 9,330 |
Cash and due from depository institutions | $6,268,000 | 9,167 |
Interest-bearing balances | $4,226,000 | 1,415 |
Securities | $22,246,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $5,242,000 | 12,653 |
Loan loss allowance | $163,000 | 10,933 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $761,000 | 7,206 |
Other real estate owned | $29,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $348,000 | 10,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,194,000 | 9,330 |
Total liabilities | $33,815,000 | 9,162 |
Total deposits | $33,641,000 | 9,015 |
Interest-bearing deposits | $26,920,000 | 9,323 |
Deposits held in domestic offices | $33,641,000 | 9,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $174,000 | 9,816 |
Total equity capital | $2,379,000 | 10,726 |
Total bank equity capital | $2,379,000 | 10,726 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $179,000 | 11,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 11,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $36,000 | 12,697 |
Earning assets | $33,014,000 | 9,318 |
Long-term assets (5+ years) | $8,456,000 | 4,840 |
Average Assets, year-to-date | $37,690,600 | 8,995 |
Average Assets, quarterly | $37,086,000 | 9,151 |
Volatile liabilities | $1,036,000 | 11,293 |
Insider loans | $145,000 | 9,048 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $256,000 | 11,286 |
Tier 1 (core) risk-based capital | $2,379,000 | 10,691 |
Tier 2 risk-based capital | $124,370 | 11,040 |
Total risk weighted assets | $9,910,670 | 11,684 |
Total unused commitments | $256,000 | 11,293 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $38,912,000 | 9,138 |
Cash and due from depository institutions | $6,184,000 | 9,137 |
Interest-bearing balances | $4,059,000 | 1,700 |
Securities | $23,985,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $5,349,000 | 13,108 |
Loan loss allowance | $205,000 | 10,399 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $808,000 | 7,068 |
Other real estate owned | $139,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $347,000 | 11,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,912,000 | 9,138 |
Total liabilities | $35,885,000 | 9,051 |
Total deposits | $35,616,000 | 8,923 |
Interest-bearing deposits | $28,435,000 | 9,299 |
Deposits held in domestic offices | $35,616,000 | 8,917 |
% 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 | $269,000 | 8,704 |
Total equity capital | $3,027,000 | 9,701 |
Total bank equity capital | $3,027,000 | 9,701 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $827,000 | 10,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 11,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $44,000 | 13,125 |
Earning assets | $35,493,000 | 9,123 |
Long-term assets (5+ years) | $11,954,000 | 3,844 |
Average Assets, year-to-date | $38,237,800 | 9,055 |
Average Assets, quarterly | $38,946,000 | 9,076 |
Volatile liabilities | $854,000 | 12,090 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $63,000 | 12,288 |
Tier 1 (core) risk-based capital | $3,027,000 | 9,633 |
Tier 2 risk-based capital | $133,750 | 11,090 |
Total risk weighted assets | $10,628,750 | 11,893 |
Total unused commitments | $63,000 | 12,292 |
Derivatives | $0 | 651 |