Home > The Citizens State Bank of Cheney, Kansas > Assets and Liabilities
The Citizens State Bank of Cheney, Kansas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $76,210,000 | 4,104 |
Cash and due from depository institutions | $3,649,000 | 4,059 |
Interest-bearing balances | $2,850,000 | 3,574 |
Securities | $20,177,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $49,932,000 | 3,863 |
Loan loss allowance | $848,000 | 3,603 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $423,000 | 4,074 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $73,000 | 2,141 |
All other assets | $1,956,000 | 3,869 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $76,210,000 | 4,064 |
Total liabilities | $70,470,000 | 4,015 |
Total deposits | $70,353,000 | 4,001 |
Interest-bearing deposits | $49,620,000 | 3,960 |
Deposits held in domestic offices | $70,353,000 | 4,000 |
% insured | 87.52% | 739 |
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 | $117,000 | 4,386 |
Total equity capital | $5,740,000 | 4,285 |
Total bank equity capital | $5,740,000 | 4,284 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $2,936,000 | 3,218 |
Undivided profits | $2,554,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $601,000 | 3,674 |
Earning assets | $72,959,000 | 4,019 |
Long-term assets (5+ years) | $29,436,000 | 3,471 |
Average Assets, year-to-date | $78,338,400 | 4,030 |
Average Assets, quarterly | $77,575,500 | 4,043 |
Volatile liabilities | $5,829,000 | 3,759 |
Insider loans | $1,431,000 | 2,163 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,433,000 | 3,986 |
Tier 1 (core) risk-based capital | $8,393,000 | 4,137 |
Tier 2 risk-based capital | $834,000 | 2,332 |
Total risk weighted assets | $66,713,000 | 2,460 |
Total unused commitments | $3,433,000 | 3,987 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $78,941,000 | 4,079 |
Cash and due from depository institutions | $7,137,000 | 4,080 |
Interest-bearing balances | $5,947,000 | 2,986 |
Securities | $19,237,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $49,994,000 | 3,868 |
Loan loss allowance | $830,000 | 3,611 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $433,000 | 4,084 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $73,000 | 2,146 |
All other assets | $2,067,000 | 3,865 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $78,941,000 | 4,038 |
Total liabilities | $74,388,000 | 3,979 |
Total deposits | $74,269,000 | 3,959 |
Interest-bearing deposits | $53,603,000 | 3,907 |
Deposits held in domestic offices | $74,269,000 | 3,958 |
% insured | 85.78% | 915 |
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 | $119,000 | 4,425 |
Total equity capital | $4,553,000 | 4,331 |
Total bank equity capital | $4,553,000 | 4,332 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $2,936,000 | 3,225 |
Undivided profits | $1,367,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $687,000 | 3,500 |
Earning assets | $75,178,000 | 3,994 |
Long-term assets (5+ years) | $28,352,000 | 3,527 |
Average Assets, year-to-date | $78,870,500 | 4,042 |
Average Assets, quarterly | $79,597,500 | 4,027 |
Volatile liabilities | $6,023,000 | 3,715 |
Insider loans | $1,385,000 | 2,208 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,373,000 | 4,028 |
Tier 1 (core) risk-based capital | $8,415,000 | 4,150 |
Tier 2 risk-based capital | $830,000 | 2,334 |
Total risk weighted assets | $68,462,000 | 2,447 |
Total unused commitments | $3,373,000 | 4,028 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $80,254,000 | 4,082 |
Cash and due from depository institutions | $7,104,000 | 4,107 |
Interest-bearing balances | $6,112,000 | 2,949 |
Securities | $21,427,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $49,260,000 | 3,883 |
Loan loss allowance | $835,000 | 3,615 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $441,000 | 4,097 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $73,000 | 2,155 |
All other assets | $1,949,000 | 3,867 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $80,254,000 | 4,040 |
Total liabilities | $74,861,000 | 3,991 |
Total deposits | $74,773,000 | 3,984 |
Interest-bearing deposits | $54,659,000 | 3,914 |
Deposits held in domestic offices | $74,773,000 | 3,984 |
% insured | 85.07% | 1,028 |
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 | $88,000 | 4,459 |
Total equity capital | $5,393,000 | 4,313 |
Total bank equity capital | $5,393,000 | 4,314 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $2,936,000 | 3,235 |
Undivided profits | $2,207,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $619,000 | 3,506 |
Earning assets | $76,799,000 | 3,998 |
Long-term assets (5+ years) | $29,465,000 | 3,551 |
Average Assets, year-to-date | $78,847,000 | 4,057 |
Average Assets, quarterly | $80,635,000 | 4,040 |
Volatile liabilities | $5,241,000 | 3,746 |
Insider loans | $1,409,000 | 2,181 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,843,000 | 4,008 |
Tier 1 (core) risk-based capital | $8,266,000 | 4,168 |
Tier 2 risk-based capital | $768,000 | 2,388 |
Total risk weighted assets | $61,391,000 | 2,516 |
Total unused commitments | $3,843,000 | 4,009 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $81,016,000 | 4,088 |
Cash and due from depository institutions | $8,613,000 | 4,081 |
Interest-bearing balances | $7,759,000 | 2,897 |
Securities | $21,806,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,228 |
Net loans & leases | $46,689,000 | 3,940 |
Loan loss allowance | $833,000 | 3,651 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $451,000 | 4,092 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $73,000 | 2,176 |
All other assets | $1,954,000 | 3,881 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $81,016,000 | 4,088 |
Total liabilities | $75,870,000 | 4,033 |
Total deposits | $75,789,000 | 3,988 |
Interest-bearing deposits | $54,281,000 | 3,966 |
Deposits held in domestic offices | $75,789,000 | 3,987 |
% insured | 85.14% | 956 |
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 | $81,000 | 4,490 |
Total equity capital | $5,146,000 | 4,354 |
Total bank equity capital | $5,146,000 | 4,354 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $2,936,000 | 3,287 |
Undivided profits | $1,960,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $619,000 | 3,442 |
Earning assets | $77,684,000 | 4,039 |
Long-term assets (5+ years) | $29,632,000 | 3,615 |
Average Assets, year-to-date | $78,143,500 | 4,127 |
Average Assets, quarterly | $78,143,500 | 4,127 |
Volatile liabilities | $4,970,000 | 3,670 |
Insider loans | $1,380,000 | 2,184 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,600,000 | 3,980 |
Tier 1 (core) risk-based capital | $7,947,000 | 4,238 |
Tier 2 risk-based capital | $747,000 | 2,449 |
Total risk weighted assets | $59,653,000 | 2,579 |
Total unused commitments | $4,600,000 | 3,980 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $75,271,000 | 4,182 |
Cash and due from depository institutions | $6,059,000 | 4,112 |
Interest-bearing balances | $5,699,000 | 3,043 |
Securities | $21,851,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,683 |
Net loans & leases | $44,675,000 | 4,003 |
Loan loss allowance | $821,000 | 3,656 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $444,000 | 4,120 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $73,000 | 2,191 |
All other assets | $2,069,000 | 3,876 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $75,271,000 | 4,182 |
Total liabilities | $70,551,000 | 4,125 |
Total deposits | $70,517,000 | 4,077 |
Interest-bearing deposits | $51,099,000 | 4,037 |
Deposits held in domestic offices | $70,517,000 | 4,077 |
% insured | 88.16% | 550 |
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 | $34,000 | 4,587 |
Total equity capital | $4,720,000 | 4,389 |
Total bank equity capital | $4,720,000 | 4,389 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $2,936,000 | 3,298 |
Undivided profits | $1,534,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $593,000 | 3,563 |
Earning assets | $72,325,000 | 4,133 |
Long-term assets (5+ years) | $29,607,000 | 3,667 |
Average Assets, year-to-date | $80,268,200 | 4,128 |
Average Assets, quarterly | $77,862,500 | 4,156 |
Volatile liabilities | $4,081,000 | 3,744 |
Insider loans | $723,000 | 2,762 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,337,000 | 3,914 |
Tier 1 (core) risk-based capital | $7,803,000 | 4,273 |
Tier 2 risk-based capital | $716,000 | 2,478 |
Total risk weighted assets | $57,197,000 | 2,626 |
Total unused commitments | $5,337,000 | 3,914 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $80,454,000 | 4,152 |
Cash and due from depository institutions | $11,589,000 | 4,146 |
Interest-bearing balances | $2,955,000 | 3,786 |
Securities | $22,021,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 1,055 |
Net loans & leases | $42,308,000 | 4,060 |
Loan loss allowance | $805,000 | 3,696 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $431,000 | 4,142 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $73,000 | 2,219 |
All other assets | $1,896,000 | 3,960 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $80,454,000 | 4,152 |
Total liabilities | $76,047,000 | 4,096 |
Total deposits | $76,011,000 | 4,051 |
Interest-bearing deposits | $54,587,000 | 4,018 |
Deposits held in domestic offices | $76,011,000 | 4,051 |
% insured | 85.74% | 779 |
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 | $36,000 | 4,650 |
Total equity capital | $4,407,000 | 4,404 |
Total bank equity capital | $4,407,000 | 4,403 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $2,936,000 | 3,306 |
Undivided profits | $1,221,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $529,000 | 3,642 |
Earning assets | $69,420,000 | 4,188 |
Long-term assets (5+ years) | $31,829,000 | 3,646 |
Average Assets, year-to-date | $81,517,500 | 4,139 |
Average Assets, quarterly | $82,001,000 | 4,137 |
Volatile liabilities | $3,597,000 | 3,762 |
Insider loans | $713,000 | 2,779 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,749,000 | 3,920 |
Tier 1 (core) risk-based capital | $7,719,000 | 4,305 |
Tier 2 risk-based capital | $724,000 | 2,516 |
Total risk weighted assets | $57,836,000 | 2,667 |
Total unused commitments | $5,749,000 | 3,920 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $83,548,000 | 4,156 |
Cash and due from depository institutions | $12,173,000 | 4,116 |
Interest-bearing balances | $2,783,000 | 3,986 |
Securities | $23,700,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $3,477,000 | 989 |
Net loans & leases | $41,955,000 | 4,103 |
Loan loss allowance | $801,000 | 3,757 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $425,000 | 4,201 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $73,000 | 2,240 |
All other assets | $1,745,000 | 3,987 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $83,548,000 | 4,156 |
Total liabilities | $78,414,000 | 4,111 |
Total deposits | $78,392,000 | 4,082 |
Interest-bearing deposits | $56,567,000 | 4,052 |
Deposits held in domestic offices | $78,392,000 | 4,082 |
% insured | 83.51% | 1,056 |
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 | $22,000 | 4,702 |
Total equity capital | $5,134,000 | 4,414 |
Total bank equity capital | $5,134,000 | 4,414 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $2,936,000 | 3,310 |
Undivided profits | $1,948,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $519,000 | 3,617 |
Earning assets | $71,915,000 | 4,221 |
Long-term assets (5+ years) | $32,524,000 | 3,693 |
Average Assets, year-to-date | $81,872,000 | 4,179 |
Average Assets, quarterly | $83,097,500 | 4,168 |
Volatile liabilities | $3,264,000 | 3,828 |
Insider loans | $729,000 | 2,779 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,538,000 | 4,120 |
Tier 1 (core) risk-based capital | $7,632,000 | 4,323 |
Tier 2 risk-based capital | $718,000 | 2,520 |
Total risk weighted assets | $57,383,000 | 2,665 |
Total unused commitments | $4,538,000 | 4,120 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $82,647,000 | 4,200 |
Cash and due from depository institutions | $16,556,000 | 4,134 |
Interest-bearing balances | $3,039,000 | 4,145 |
Securities | $24,322,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,877 |
Net loans & leases | $39,545,000 | 4,148 |
Loan loss allowance | $801,000 | 3,767 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $432,000 | 4,213 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $73,000 | 2,254 |
All other assets | $1,619,000 | 3,987 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $82,647,000 | 4,200 |
Total liabilities | $76,754,000 | 4,142 |
Total deposits | $76,689,000 | 4,113 |
Interest-bearing deposits | $54,858,000 | 4,105 |
Deposits held in domestic offices | $76,689,000 | 4,113 |
% insured | 84.64% | 976 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $65,000 | 4,520 |
Total equity capital | $5,893,000 | 4,433 |
Total bank equity capital | $5,893,000 | 4,433 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $2,936,000 | 3,312 |
Undivided profits | $2,707,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $487,000 | 3,611 |
Earning assets | $67,006,000 | 4,300 |
Long-term assets (5+ years) | $31,345,000 | 3,722 |
Average Assets, year-to-date | $81,034,000 | 4,211 |
Average Assets, quarterly | $81,034,000 | 4,211 |
Volatile liabilities | $3,262,000 | 3,851 |
Insider loans | $747,000 | 2,802 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,778,000 | 4,211 |
Tier 1 (core) risk-based capital | $7,281,000 | 4,362 |
Tier 2 risk-based capital | $678,000 | 2,537 |
Total risk weighted assets | $54,087,000 | 2,677 |
Total unused commitments | $3,778,000 | 4,211 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $79,421,000 | 4,258 |
Cash and due from depository institutions | $12,123,000 | 4,163 |
Interest-bearing balances | $3,379,000 | 4,107 |
Securities | $25,547,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,872 |
Net loans & leases | $39,528,000 | 4,191 |
Loan loss allowance | $780,000 | 3,820 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $423,000 | 4,240 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $73,000 | 2,268 |
All other assets | $1,627,000 | 3,967 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $79,421,000 | 4,258 |
Total liabilities | $72,047,000 | 4,217 |
Total deposits | $72,004,000 | 4,187 |
Interest-bearing deposits | $50,190,000 | 4,201 |
Deposits held in domestic offices | $72,004,000 | 4,187 |
% insured | 88.22% | 604 |
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 | $43,000 | 4,654 |
Total equity capital | $7,374,000 | 4,397 |
Total bank equity capital | $7,374,000 | 4,397 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $2,936,000 | 3,334 |
Undivided profits | $4,188,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $510,000 | 3,616 |
Earning assets | $68,554,000 | 4,313 |
Long-term assets (5+ years) | $32,699,000 | 3,711 |
Average Assets, year-to-date | $77,886,800 | 4,247 |
Average Assets, quarterly | $79,661,000 | 4,244 |
Volatile liabilities | $3,257,000 | 3,903 |
Insider loans | $781,000 | 2,799 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,501,000 | 4,229 |
Tier 1 (core) risk-based capital | $7,260,000 | 4,398 |
Tier 2 risk-based capital | $659,000 | 2,552 |
Total risk weighted assets | $52,607,000 | 2,689 |
Total unused commitments | $3,501,000 | 4,229 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $79,901,000 | 4,293 |
Cash and due from depository institutions | $14,719,000 | 4,232 |
Interest-bearing balances | $3,383,000 | 4,181 |
Securities | $24,779,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,897 |
Net loans & leases | $38,242,000 | 4,266 |
Loan loss allowance | $745,000 | 3,914 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $431,000 | 4,283 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $73,000 | 2,298 |
All other assets | $1,557,000 | 4,042 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $79,901,000 | 4,293 |
Total liabilities | $72,303,000 | 4,244 |
Total deposits | $72,244,000 | 4,208 |
Interest-bearing deposits | $50,921,000 | 4,219 |
Deposits held in domestic offices | $72,244,000 | 4,208 |
% insured | 87.08% | 785 |
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 | $59,000 | 4,764 |
Total equity capital | $7,598,000 | 4,442 |
Total bank equity capital | $7,598,000 | 4,442 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $2,936,000 | 3,366 |
Undivided profits | $4,412,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $474,000 | 3,814 |
Earning assets | $66,504,000 | 4,381 |
Long-term assets (5+ years) | $32,958,000 | 3,728 |
Average Assets, year-to-date | $77,503,250 | 4,307 |
Average Assets, quarterly | $80,013,000 | 4,285 |
Volatile liabilities | $3,771,000 | 3,850 |
Insider loans | $788,000 | 2,840 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,796,000 | 4,382 |
Tier 1 (core) risk-based capital | $7,326,000 | 4,446 |
Tier 2 risk-based capital | $639,000 | 2,569 |
Total risk weighted assets | $50,976,000 | 2,701 |
Total unused commitments | $2,796,000 | 4,382 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $80,125,000 | 4,313 |
Cash and due from depository institutions | $17,589,000 | 4,267 |
Interest-bearing balances | $2,777,000 | 4,282 |
Securities | $23,597,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,905 |
Net loans & leases | $36,925,000 | 4,333 |
Loan loss allowance | $738,000 | 3,928 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $423,000 | 4,323 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $73,000 | 2,317 |
All other assets | $1,418,000 | 4,126 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $80,125,000 | 4,313 |
Total liabilities | $72,474,000 | 4,264 |
Total deposits | $72,419,000 | 4,231 |
Interest-bearing deposits | $51,630,000 | 4,235 |
Deposits held in domestic offices | $72,419,000 | 4,231 |
% insured | 83.12% | 1,432 |
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 | $55,000 | 4,806 |
Total equity capital | $7,651,000 | 4,458 |
Total bank equity capital | $7,651,000 | 4,458 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $2,936,000 | 3,374 |
Undivided profits | $4,465,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $463,000 | 3,818 |
Earning assets | $63,399,000 | 4,447 |
Long-term assets (5+ years) | $29,539,000 | 3,803 |
Average Assets, year-to-date | $76,704,000 | 4,340 |
Average Assets, quarterly | $78,947,500 | 4,326 |
Volatile liabilities | $2,762,000 | 4,111 |
Insider loans | $777,000 | 2,881 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,501,000 | 4,465 |
Tier 1 (core) risk-based capital | $7,298,000 | 4,470 |
Tier 2 risk-based capital | $617,000 | 2,554 |
Total risk weighted assets | $49,212,000 | 2,693 |
Total unused commitments | $2,501,000 | 4,465 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $77,770,000 | 4,363 |
Cash and due from depository institutions | $19,243,000 | 4,278 |
Interest-bearing balances | $4,681,000 | 4,167 |
Securities | $21,717,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,904 |
Net loans & leases | $34,759,000 | 4,395 |
Loan loss allowance | $773,000 | 3,891 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $430,000 | 4,330 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $73,000 | 2,325 |
All other assets | $1,348,000 | 4,163 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $77,769,000 | 4,363 |
Total liabilities | $70,210,000 | 4,318 |
Total deposits | $70,149,000 | 4,274 |
Interest-bearing deposits | $49,943,000 | 4,296 |
Deposits held in domestic offices | $70,149,000 | 4,274 |
% insured | 86.34% | 1,049 |
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 | $61,000 | 4,789 |
Total equity capital | $7,559,000 | 4,475 |
Total bank equity capital | $7,559,000 | 4,475 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $2,936,000 | 3,386 |
Undivided profits | $4,373,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $414,000 | 3,943 |
Earning assets | $61,357,000 | 4,494 |
Long-term assets (5+ years) | $26,815,000 | 3,842 |
Average Assets, year-to-date | $74,993,500 | 4,377 |
Average Assets, quarterly | $74,993,500 | 4,377 |
Volatile liabilities | $3,312,000 | 4,004 |
Insider loans | $838,000 | 2,874 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,366,000 | 4,505 |
Tier 1 (core) risk-based capital | $7,349,000 | 4,476 |
Tier 2 risk-based capital | $589,000 | 2,557 |
Total risk weighted assets | $46,941,000 | 2,687 |
Total unused commitments | $2,366,000 | 4,505 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $72,217,000 | 4,411 |
Cash and due from depository institutions | $15,151,000 | 4,307 |
Interest-bearing balances | $3,062,000 | 4,294 |
Securities | $20,954,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,011 |
Net loans & leases | $33,977,000 | 4,424 |
Loan loss allowance | $751,000 | 3,914 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $439,000 | 4,343 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $73,000 | 2,327 |
All other assets | $1,423,000 | 4,168 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $72,217,000 | 4,411 |
Total liabilities | $64,827,000 | 4,381 |
Total deposits | $64,782,000 | 4,334 |
Interest-bearing deposits | $47,381,000 | 4,321 |
Deposits held in domestic offices | $64,782,000 | 4,334 |
% insured | 86.74% | 1,063 |
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 | $45,000 | 4,858 |
Total equity capital | $7,390,000 | 4,514 |
Total bank equity capital | $7,390,000 | 4,514 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $2,936,000 | 3,384 |
Undivided profits | $4,204,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $483,000 | 3,900 |
Earning assets | $58,193,000 | 4,511 |
Long-term assets (5+ years) | $24,069,000 | 3,865 |
Average Assets, year-to-date | $69,006,800 | 4,401 |
Average Assets, quarterly | $72,026,500 | 4,406 |
Volatile liabilities | $3,301,000 | 4,080 |
Insider loans | $828,000 | 2,901 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,285,000 | 4,490 |
Tier 1 (core) risk-based capital | $6,861,000 | 4,524 |
Tier 2 risk-based capital | $585,000 | 2,574 |
Total risk weighted assets | $46,634,000 | 2,704 |
Total unused commitments | $2,285,000 | 4,490 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $71,836,000 | 4,417 |
Cash and due from depository institutions | $3,085,000 | 4,406 |
Interest-bearing balances | $2,295,000 | 4,410 |
Securities | $20,006,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $12,737,000 | 453 |
Net loans & leases | $34,192,000 | 4,467 |
Loan loss allowance | $753,000 | 3,921 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $446,000 | 4,367 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $73,000 | 2,337 |
All other assets | $1,297,000 | 4,263 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $71,836,000 | 4,417 |
Total liabilities | $64,267,000 | 4,376 |
Total deposits | $64,212,000 | 4,329 |
Interest-bearing deposits | $47,252,000 | 4,323 |
Deposits held in domestic offices | $64,212,000 | 4,329 |
% insured | 84.49% | 1,489 |
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 | $55,000 | 4,915 |
Total equity capital | $7,569,000 | 4,516 |
Total bank equity capital | $7,569,000 | 4,516 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $2,936,000 | 3,392 |
Undivided profits | $4,383,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $407,000 | 4,194 |
Earning assets | $69,230,000 | 4,359 |
Long-term assets (5+ years) | $21,973,000 | 3,905 |
Average Assets, year-to-date | $68,204,250 | 4,421 |
Average Assets, quarterly | $72,527,000 | 4,401 |
Volatile liabilities | $3,290,000 | 4,135 |
Insider loans | $785,000 | 2,985 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,865,000 | 4,434 |
Tier 1 (core) risk-based capital | $7,029,000 | 4,526 |
Tier 2 risk-based capital | $628,000 | 2,557 |
Total risk weighted assets | $50,120,000 | 2,686 |
Total unused commitments | $2,865,000 | 4,434 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $73,218,000 | 4,409 |
Cash and due from depository institutions | $7,473,000 | 4,429 |
Interest-bearing balances | $3,938,000 | 4,175 |
Securities | $18,067,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $12,744,000 | 528 |
Net loans & leases | $33,696,000 | 4,500 |
Loan loss allowance | $753,000 | 3,930 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $452,000 | 4,387 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $73,000 | 2,349 |
All other assets | $713,000 | 4,655 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $73,218,000 | 4,409 |
Total liabilities | $65,656,000 | 4,372 |
Total deposits | $65,600,000 | 4,317 |
Interest-bearing deposits | $47,608,000 | 4,334 |
Deposits held in domestic offices | $65,600,000 | 4,317 |
% insured | 84.15% | 1,635 |
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 | $56,000 | 4,940 |
Total equity capital | $7,562,000 | 4,532 |
Total bank equity capital | $7,562,000 | 4,532 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $2,936,000 | 3,398 |
Undivided profits | $4,376,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $443,000 | 4,067 |
Earning assets | $68,445,000 | 4,395 |
Long-term assets (5+ years) | $18,842,000 | 4,014 |
Average Assets, year-to-date | $66,993,667 | 4,444 |
Average Assets, quarterly | $69,977,500 | 4,418 |
Volatile liabilities | $4,603,000 | 3,900 |
Insider loans | $760,000 | 3,035 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,294,000 | 4,389 |
Tier 1 (core) risk-based capital | $6,976,000 | 4,547 |
Tier 2 risk-based capital | $603,000 | 2,634 |
Total risk weighted assets | $48,120,000 | 2,780 |
Total unused commitments | $3,294,000 | 4,389 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $66,737,000 | 4,464 |
Cash and due from depository institutions | $4,827,000 | 4,473 |
Interest-bearing balances | $3,055,000 | 4,146 |
Securities | $17,046,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $11,453,000 | 506 |
Net loans & leases | $32,149,000 | 4,541 |
Loan loss allowance | $730,000 | 3,948 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $447,000 | 4,433 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $73,000 | 2,358 |
All other assets | $742,000 | 4,654 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $66,737,000 | 4,464 |
Total liabilities | $59,480,000 | 4,427 |
Total deposits | $59,405,000 | 4,381 |
Interest-bearing deposits | $45,160,000 | 4,381 |
Deposits held in domestic offices | $59,405,000 | 4,381 |
% insured | 84.45% | 1,849 |
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 | $75,000 | 4,890 |
Total equity capital | $7,257,000 | 4,579 |
Total bank equity capital | $7,257,000 | 4,579 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $2,936,000 | 3,432 |
Undivided profits | $4,071,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $450,000 | 3,954 |
Earning assets | $63,703,000 | 4,426 |
Long-term assets (5+ years) | $17,427,000 | 4,066 |
Average Assets, year-to-date | $63,881,500 | 4,504 |
Average Assets, quarterly | $63,881,500 | 4,504 |
Volatile liabilities | $6,667,000 | 3,503 |
Insider loans | $773,000 | 3,017 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,374,000 | 4,396 |
Tier 1 (core) risk-based capital | $6,738,000 | 4,607 |
Tier 2 risk-based capital | $574,000 | 2,762 |
Total risk weighted assets | $45,781,000 | 2,929 |
Total unused commitments | $3,374,000 | 4,396 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $61,026,000 | 4,595 |
Cash and due from depository institutions | $2,152,000 | 4,536 |
Interest-bearing balances | $868,000 | 4,676 |
Securities | $16,736,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $7,214,000 | 686 |
Net loans & leases | $33,609,000 | 4,556 |
Loan loss allowance | $721,000 | 3,983 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $446,000 | 4,480 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $73,000 | 2,377 |
All other assets | $796,000 | 4,685 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $61,026,000 | 4,595 |
Total liabilities | $53,902,000 | 4,564 |
Total deposits | $53,853,000 | 4,528 |
Interest-bearing deposits | $40,978,000 | 4,518 |
Deposits held in domestic offices | $53,853,000 | 4,528 |
% insured | 86.78% | 1,381 |
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 | $49,000 | 5,011 |
Total equity capital | $7,124,000 | 4,647 |
Total bank equity capital | $7,124,000 | 4,647 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $2,936,000 | 3,466 |
Undivided profits | $3,938,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $493,000 | 3,927 |
Earning assets | $58,427,000 | 4,560 |
Long-term assets (5+ years) | $16,855,000 | 4,095 |
Average Assets, year-to-date | $61,425,000 | 4,577 |
Average Assets, quarterly | $62,123,500 | 4,573 |
Volatile liabilities | $6,156,000 | 3,610 |
Insider loans | $995,000 | 2,831 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,423,000 | 4,409 |
Tier 1 (core) risk-based capital | $6,773,000 | 4,660 |
Tier 2 risk-based capital | $565,000 | 4,103 |
Total risk weighted assets | $45,034,000 | 4,368 |
Total unused commitments | $3,423,000 | 4,409 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $63,221,000 | 4,610 |
Cash and due from depository institutions | $4,405,000 | 4,606 |
Interest-bearing balances | $1,521,000 | 4,534 |
Securities | $15,550,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $9,074,000 | 512 |
Net loans & leases | $32,985,000 | 4,637 |
Loan loss allowance | $724,000 | 4,020 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $440,000 | 4,542 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $73,000 | 2,394 |
All other assets | $694,000 | 4,845 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $63,221,000 | 4,610 |
Total liabilities | $56,036,000 | 4,569 |
Total deposits | $55,972,000 | 4,523 |
Interest-bearing deposits | $41,899,000 | 4,549 |
Deposits held in domestic offices | $55,972,000 | 4,523 |
% insured | 84.47% | 1,941 |
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 | $64,000 | 5,096 |
Total equity capital | $7,185,000 | 4,704 |
Total bank equity capital | $7,185,000 | 4,704 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $2,936,000 | 3,513 |
Undivided profits | $3,999,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $422,000 | 4,201 |
Earning assets | $59,130,000 | 4,596 |
Long-term assets (5+ years) | $15,010,000 | 4,223 |
Average Assets, year-to-date | $61,524,750 | 4,633 |
Average Assets, quarterly | $62,923,000 | 4,610 |
Volatile liabilities | $5,751,000 | 3,714 |
Insider loans | $861,000 | 3,039 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,020,000 | 4,371 |
Tier 1 (core) risk-based capital | $6,828,000 | 4,715 |
Tier 2 risk-based capital | $560,000 | 4,153 |
Total risk weighted assets | $44,607,000 | 4,429 |
Total unused commitments | $4,020,000 | 4,371 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $62,625,000 | 4,649 |
Cash and due from depository institutions | $3,156,000 | 4,711 |
Interest-bearing balances | $1,354,000 | 4,596 |
Securities | $15,373,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $7,938,000 | 531 |
Net loans & leases | $34,857,000 | 4,627 |
Loan loss allowance | $711,000 | 4,071 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $432,000 | 4,577 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $73,000 | 2,400 |
All other assets | $796,000 | 4,784 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $62,625,000 | 4,649 |
Total liabilities | $55,491,000 | 4,617 |
Total deposits | $55,435,000 | 4,570 |
Interest-bearing deposits | $43,027,000 | 4,550 |
Deposits held in domestic offices | $55,435,000 | 4,570 |
% insured | 82.35% | 2,467 |
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 | $56,000 | 5,134 |
Total equity capital | $7,134,000 | 4,738 |
Total bank equity capital | $7,134,000 | 4,738 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $2,936,000 | 3,533 |
Undivided profits | $3,948,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $521,000 | 3,943 |
Earning assets | $59,522,000 | 4,620 |
Long-term assets (5+ years) | $14,812,000 | 4,270 |
Average Assets, year-to-date | $60,959,330 | 4,676 |
Average Assets, quarterly | $61,887,000 | 4,660 |
Volatile liabilities | $6,646,000 | 3,570 |
Insider loans | $877,000 | 3,041 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,773,000 | 4,635 |
Tier 1 (core) risk-based capital | $6,871,000 | 4,740 |
Tier 2 risk-based capital | $567,000 | 4,176 |
Total risk weighted assets | $45,184,000 | 4,441 |
Total unused commitments | $2,773,000 | 4,635 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $61,149,000 | 4,724 |
Cash and due from depository institutions | $2,609,000 | 4,825 |
Interest-bearing balances | $1,113,000 | 4,754 |
Securities | $14,618,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $7,770,000 | 573 |
Net loans & leases | $34,926,000 | 4,649 |
Loan loss allowance | $704,000 | 4,123 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $437,000 | 4,607 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $73,000 | 2,420 |
All other assets | $716,000 | 4,896 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $61,149,000 | 4,724 |
Total liabilities | $54,377,000 | 4,691 |
Total deposits | $54,309,000 | 4,649 |
Interest-bearing deposits | $41,317,000 | 4,645 |
Deposits held in domestic offices | $54,309,000 | 4,649 |
% insured | 84.04% | 2,136 |
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 | $68,000 | 5,104 |
Total equity capital | $6,772,000 | 4,799 |
Total bank equity capital | $6,772,000 | 4,799 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $2,936,000 | 3,565 |
Undivided profits | $3,586,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $452,000 | 4,138 |
Earning assets | $58,427,000 | 4,692 |
Long-term assets (5+ years) | $14,380,000 | 4,333 |
Average Assets, year-to-date | $60,126,500 | 4,745 |
Average Assets, quarterly | $60,126,500 | 4,745 |
Volatile liabilities | $6,641,000 | 3,558 |
Insider loans | $869,000 | 3,093 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,836,000 | 4,672 |
Tier 1 (core) risk-based capital | $6,693,000 | 4,800 |
Tier 2 risk-based capital | $704,000 | 3,962 |
Total risk weighted assets | $66,985,000 | 4,013 |
Total unused commitments | $2,836,000 | 4,672 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $59,104,000 | 4,795 |
Cash and due from depository institutions | $2,410,000 | 4,792 |
Interest-bearing balances | $909,000 | 4,786 |
Securities | $14,543,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $5,078,000 | 631 |
Net loans & leases | $35,803,000 | 4,682 |
Loan loss allowance | $687,000 | 4,168 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $433,000 | 4,630 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $73,000 | 2,436 |
All other assets | $764,000 | 4,915 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $59,104,000 | 4,795 |
Total liabilities | $52,547,000 | 4,757 |
Total deposits | $52,498,000 | 4,716 |
Interest-bearing deposits | $39,686,000 | 4,709 |
Deposits held in domestic offices | $52,498,000 | 4,716 |
% insured | 85.75% | 1,795 |
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 | $49,000 | 5,175 |
Total equity capital | $6,557,000 | 4,837 |
Total bank equity capital | $6,557,000 | 4,837 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $2,936,000 | 3,585 |
Undivided profits | $3,371,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $497,000 | 4,035 |
Earning assets | $56,333,000 | 4,761 |
Long-term assets (5+ years) | $14,483,000 | 4,372 |
Average Assets, year-to-date | $58,549,400 | 4,788 |
Average Assets, quarterly | $57,635,000 | 4,813 |
Volatile liabilities | $5,885,000 | 3,758 |
Insider loans | $880,000 | 3,124 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,103,000 | 4,818 |
Tier 1 (core) risk-based capital | $6,734,000 | 4,824 |
Tier 2 risk-based capital | $687,000 | 4,011 |
Total risk weighted assets | $67,205,000 | 4,030 |
Total unused commitments | $2,103,000 | 4,818 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $56,166,000 | 4,887 |
Cash and due from depository institutions | $2,468,000 | 4,847 |
Interest-bearing balances | $1,119,000 | 4,711 |
Securities | $14,301,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $3,522,000 | 754 |
Net loans & leases | $34,692,000 | 4,764 |
Loan loss allowance | $671,000 | 4,245 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $399,000 | 4,737 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $73,000 | 2,450 |
All other assets | $711,000 | 5,038 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $56,166,000 | 4,887 |
Total liabilities | $49,738,000 | 4,849 |
Total deposits | $49,687,000 | 4,801 |
Interest-bearing deposits | $37,312,000 | 4,802 |
Deposits held in domestic offices | $49,687,000 | 4,801 |
% insured | 87.40% | 1,536 |
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 | $51,000 | 5,306 |
Total equity capital | $6,428,000 | 4,894 |
Total bank equity capital | $6,428,000 | 4,894 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $2,936,000 | 3,621 |
Undivided profits | $3,242,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $450,000 | 4,278 |
Earning assets | $53,634,000 | 4,838 |
Long-term assets (5+ years) | $14,347,000 | 4,431 |
Average Assets, year-to-date | $58,410,750 | 4,842 |
Average Assets, quarterly | $58,091,500 | 4,851 |
Volatile liabilities | $5,630,000 | 3,851 |
Insider loans | $809,000 | 3,222 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,820,000 | 4,718 |
Tier 1 (core) risk-based capital | $6,792,000 | 4,873 |
Tier 2 risk-based capital | $671,000 | 4,084 |
Total risk weighted assets | $55,014,000 | 4,331 |
Total unused commitments | $2,820,000 | 4,718 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $60,017,000 | 4,868 |
Cash and due from depository institutions | $4,028,000 | 4,897 |
Interest-bearing balances | $2,161,000 | 4,412 |
Securities | $14,661,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $4,722,000 | 633 |
Net loans & leases | $35,414,000 | 4,770 |
Loan loss allowance | $627,000 | 4,343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $404,000 | 4,785 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $73,000 | 2,458 |
All other assets | $715,000 | 5,062 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $60,017,000 | 4,868 |
Total liabilities | $53,472,000 | 4,836 |
Total deposits | $53,429,000 | 4,773 |
Interest-bearing deposits | $39,597,000 | 4,812 |
Deposits held in domestic offices | $53,429,000 | 4,773 |
% insured | 85.88% | 1,945 |
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 | $43,000 | 5,364 |
Total equity capital | $6,545,000 | 4,927 |
Total bank equity capital | $6,545,000 | 4,927 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $2,936,000 | 3,653 |
Undivided profits | $3,359,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $468,000 | 4,119 |
Earning assets | $56,958,000 | 4,839 |
Long-term assets (5+ years) | $14,674,000 | 4,475 |
Average Assets, year-to-date | $59,159,000 | 4,884 |
Average Assets, quarterly | $59,876,500 | 4,877 |
Volatile liabilities | $6,125,000 | 3,713 |
Insider loans | $835,000 | 3,203 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,425,000 | 4,880 |
Tier 1 (core) risk-based capital | $6,760,000 | 4,913 |
Tier 2 risk-based capital | $627,000 | 4,196 |
Total risk weighted assets | $56,197,000 | 4,329 |
Total unused commitments | $2,425,000 | 4,880 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $59,736,000 | 4,934 |
Cash and due from depository institutions | $4,320,000 | 4,947 |
Interest-bearing balances | $2,469,000 | 4,494 |
Securities | $14,724,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $3,734,000 | 909 |
Net loans & leases | $35,783,000 | 4,799 |
Loan loss allowance | $547,000 | 4,538 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $407,000 | 4,822 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $73,000 | 2,466 |
All other assets | $695,000 | 5,112 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $59,736,000 | 4,934 |
Total liabilities | $53,318,000 | 4,902 |
Total deposits | $53,250,000 | 4,850 |
Interest-bearing deposits | $40,569,000 | 4,846 |
Deposits held in domestic offices | $53,250,000 | 4,850 |
% insured | 85.77% | 2,018 |
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 | $68,000 | 5,270 |
Total equity capital | $6,418,000 | 4,989 |
Total bank equity capital | $6,418,000 | 4,989 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $2,936,000 | 3,693 |
Undivided profits | $3,232,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $470,000 | 4,070 |
Earning assets | $56,710,000 | 4,902 |
Long-term assets (5+ years) | $15,276,000 | 4,508 |
Average Assets, year-to-date | $58,730,000 | 4,953 |
Average Assets, quarterly | $58,730,000 | 4,953 |
Volatile liabilities | $6,270,000 | 3,641 |
Insider loans | $927,000 | 3,122 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,146,000 | 4,997 |
Tier 1 (core) risk-based capital | $6,612,000 | 4,966 |
Tier 2 risk-based capital | $547,000 | 4,392 |
Total risk weighted assets | $56,891,000 | 4,355 |
Total unused commitments | $2,146,000 | 4,997 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $57,724,000 | 5,024 |
Cash and due from depository institutions | $3,659,000 | 4,849 |
Interest-bearing balances | $2,005,000 | 4,569 |
Securities | $14,818,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $1,889,000 | 1,197 |
Net loans & leases | $36,101,000 | 4,844 |
Loan loss allowance | $519,000 | 4,642 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $413,000 | 4,861 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $73,000 | 2,479 |
All other assets | $771,000 | 5,111 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $57,724,000 | 5,024 |
Total liabilities | $50,982,000 | 5,009 |
Total deposits | $50,931,000 | 4,959 |
Interest-bearing deposits | $39,055,000 | 4,933 |
Deposits held in domestic offices | $50,931,000 | 4,959 |
% insured | 88.39% | 1,426 |
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 | $51,000 | 5,373 |
Total equity capital | $6,742,000 | 5,000 |
Total bank equity capital | $6,742,000 | 5,000 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $2,936,000 | 3,739 |
Undivided profits | $3,556,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $504,000 | 4,083 |
Earning assets | $54,813,000 | 4,993 |
Long-term assets (5+ years) | $15,881,000 | 4,541 |
Average Assets, year-to-date | $58,883,200 | 4,986 |
Average Assets, quarterly | $58,390,500 | 5,009 |
Volatile liabilities | $5,316,000 | 3,933 |
Insider loans | $926,000 | 3,161 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,250,000 | 4,977 |
Tier 1 (core) risk-based capital | $6,649,000 | 5,009 |
Tier 2 risk-based capital | $519,000 | 4,515 |
Total risk weighted assets | $57,321,000 | 4,383 |
Total unused commitments | $2,250,000 | 4,977 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $59,057,000 | 5,044 |
Cash and due from depository institutions | $4,431,000 | 4,899 |
Interest-bearing balances | $2,652,000 | 4,414 |
Securities | $15,343,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $1,787,000 | 1,161 |
Net loans & leases | $36,279,000 | 4,891 |
Loan loss allowance | $548,000 | 4,645 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $420,000 | 4,919 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $73,000 | 2,482 |
All other assets | $724,000 | 5,226 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $59,057,000 | 5,044 |
Total liabilities | $52,174,000 | 5,018 |
Total deposits | $52,118,000 | 4,958 |
Interest-bearing deposits | $40,481,000 | 4,941 |
Deposits held in domestic offices | $52,118,000 | 4,958 |
% insured | 87.33% | 1,773 |
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 | $56,000 | 5,537 |
Total equity capital | $6,883,000 | 5,047 |
Total bank equity capital | $6,883,000 | 5,047 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $2,936,000 | 3,774 |
Undivided profits | $3,697,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $499,000 | 4,146 |
Earning assets | $56,061,000 | 5,010 |
Long-term assets (5+ years) | $16,448,000 | 4,572 |
Average Assets, year-to-date | $59,173,000 | 5,036 |
Average Assets, quarterly | $60,923,500 | 5,003 |
Volatile liabilities | $5,362,000 | 3,982 |
Insider loans | $1,465,000 | 2,635 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,790,000 | 5,163 |
Tier 1 (core) risk-based capital | $6,714,000 | 5,046 |
Tier 2 risk-based capital | $548,000 | 4,500 |
Total risk weighted assets | $58,315,000 | 4,390 |
Total unused commitments | $1,790,000 | 5,163 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $62,790,000 | 4,998 |
Cash and due from depository institutions | $4,699,000 | 4,755 |
Interest-bearing balances | $2,367,000 | 4,518 |
Securities | $13,687,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $6,711,000 | 465 |
Net loans & leases | $36,540,000 | 4,908 |
Loan loss allowance | $501,000 | 4,758 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $414,000 | 4,957 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $73,000 | 2,492 |
All other assets | $666,000 | 5,280 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $62,790,000 | 4,998 |
Total liabilities | $55,834,000 | 4,973 |
Total deposits | $55,785,000 | 4,911 |
Interest-bearing deposits | $42,974,000 | 4,913 |
Deposits held in domestic offices | $55,785,000 | 4,911 |
% insured | 85.73% | 2,198 |
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 | $49,000 | 5,574 |
Total equity capital | $6,956,000 | 5,052 |
Total bank equity capital | $6,956,000 | 5,052 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $2,936,000 | 3,803 |
Undivided profits | $3,770,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $444,000 | 4,244 |
Earning assets | $59,305,000 | 4,962 |
Long-term assets (5+ years) | $15,617,000 | 4,650 |
Average Assets, year-to-date | $59,211,670 | 5,072 |
Average Assets, quarterly | $60,525,500 | 5,046 |
Volatile liabilities | $5,972,000 | 3,736 |
Insider loans | $1,516,000 | 2,599 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,720,000 | 4,994 |
Tier 1 (core) risk-based capital | $6,744,000 | 5,069 |
Tier 2 risk-based capital | $501,000 | 4,620 |
Total risk weighted assets | $60,460,000 | 4,356 |
Total unused commitments | $2,720,000 | 4,994 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $58,261,000 | 5,156 |
Cash and due from depository institutions | $4,410,000 | 4,898 |
Interest-bearing balances | $2,636,000 | 4,601 |
Securities | $13,439,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $3,418,000 | 949 |
Net loans & leases | $35,906,000 | 4,955 |
Loan loss allowance | $514,000 | 4,787 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $420,000 | 4,989 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $73,000 | 2,515 |
All other assets | $595,000 | 5,400 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $58,261,000 | 5,156 |
Total liabilities | $51,622,000 | 5,129 |
Total deposits | $51,581,000 | 5,078 |
Interest-bearing deposits | $38,830,000 | 5,093 |
Deposits held in domestic offices | $51,581,000 | 5,078 |
% insured | 89.55% | 1,348 |
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 | $41,000 | 5,657 |
Total equity capital | $6,639,000 | 5,140 |
Total bank equity capital | $6,639,000 | 5,140 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $2,936,000 | 3,845 |
Undivided profits | $3,453,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $371,000 | 4,514 |
Earning assets | $55,399,000 | 5,119 |
Long-term assets (5+ years) | $14,526,000 | 4,768 |
Average Assets, year-to-date | $57,422,500 | 5,165 |
Average Assets, quarterly | $57,422,500 | 5,165 |
Volatile liabilities | $4,328,000 | 4,096 |
Insider loans | $1,450,000 | 2,668 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,888,000 | 4,619 |
Tier 1 (core) risk-based capital | $6,543,000 | 5,139 |
Tier 2 risk-based capital | $514,000 | 4,641 |
Total risk weighted assets | $59,785,000 | 4,402 |
Total unused commitments | $4,888,000 | 4,619 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $56,584,000 | 5,224 |
Cash and due from depository institutions | $3,360,000 | 4,952 |
Interest-bearing balances | $1,685,000 | 4,874 |
Securities | $11,713,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $3,968,000 | 782 |
Net loans & leases | $36,358,000 | 4,997 |
Loan loss allowance | $501,000 | 4,846 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $430,000 | 5,019 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $73,000 | 2,538 |
All other assets | $682,000 | 5,392 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $56,584,000 | 5,224 |
Total liabilities | $49,991,000 | 5,202 |
Total deposits | $49,956,000 | 5,154 |
Interest-bearing deposits | $37,782,000 | 5,158 |
Deposits held in domestic offices | $49,956,000 | 5,154 |
% insured | 89.08% | 1,473 |
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 | $35,000 | 5,703 |
Total equity capital | $6,593,000 | 5,175 |
Total bank equity capital | $6,593,000 | 5,175 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $2,935,000 | 3,881 |
Undivided profits | $3,408,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $442,000 | 4,336 |
Earning assets | $53,724,000 | 5,182 |
Long-term assets (5+ years) | $14,546,000 | 4,809 |
Average Assets, year-to-date | $60,726,000 | 5,122 |
Average Assets, quarterly | $57,110,000 | 5,214 |
Volatile liabilities | $5,249,000 | 3,894 |
Insider loans | $1,363,000 | 2,781 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,444,000 | 4,667 |
Tier 1 (core) risk-based capital | $6,538,000 | 5,166 |
Tier 2 risk-based capital | $501,000 | 4,713 |
Total risk weighted assets | $47,532,000 | 4,755 |
Total unused commitments | $4,444,000 | 4,667 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $57,636,000 | 5,251 |
Cash and due from depository institutions | $4,203,000 | 4,991 |
Interest-bearing balances | $2,302,000 | 4,733 |
Securities | $11,711,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $4,340,000 | 717 |
Net loans & leases | $36,193,000 | 5,065 |
Loan loss allowance | $489,000 | 4,940 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $438,000 | 5,060 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $73,000 | 2,536 |
All other assets | $678,000 | 5,441 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $57,636,000 | 5,251 |
Total liabilities | $50,656,000 | 5,232 |
Total deposits | $50,603,000 | 5,173 |
Interest-bearing deposits | $38,525,000 | 5,175 |
Deposits held in domestic offices | $50,603,000 | 5,173 |
% insured | 87.62% | 1,921 |
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 | $53,000 | 5,785 |
Total equity capital | $6,980,000 | 5,181 |
Total bank equity capital | $6,980,000 | 5,181 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $2,936,000 | 3,913 |
Undivided profits | $3,794,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $441,000 | 4,348 |
Earning assets | $54,546,000 | 5,210 |
Long-term assets (5+ years) | $14,734,000 | 4,835 |
Average Assets, year-to-date | $61,761,500 | 5,148 |
Average Assets, quarterly | $60,554,000 | 5,170 |
Volatile liabilities | $5,595,000 | 3,836 |
Insider loans | $1,260,000 | 2,898 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,038,000 | 4,799 |
Tier 1 (core) risk-based capital | $6,547,000 | 5,216 |
Tier 2 risk-based capital | $489,000 | 4,790 |
Total risk weighted assets | $46,564,000 | 4,820 |
Total unused commitments | $4,038,000 | 4,799 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $63,472,000 | 5,156 |
Cash and due from depository institutions | $12,200,000 | 5,058 |
Interest-bearing balances | $10,374,000 | 2,661 |
Securities | $11,240,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 1,278 |
Net loans & leases | $36,836,000 | 5,070 |
Loan loss allowance | $468,000 | 5,035 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $445,000 | 5,109 |
Other real estate owned | $150,000 | 5,058 |
Goodwill and other intangibles | $73,000 | 2,553 |
All other assets | $733,000 | 5,394 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $63,472,000 | 5,156 |
Total liabilities | $56,347,000 | 5,131 |
Total deposits | $52,625,000 | 5,166 |
Interest-bearing deposits | $40,054,000 | 5,187 |
Deposits held in domestic offices | $52,625,000 | 5,166 |
% insured | 86.04% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,669,000 | 2,661 |
Subordinated debt | $0 | 116 |
All other liabilities | $53,000 | 5,834 |
Total equity capital | $7,125,000 | 5,199 |
Total bank equity capital | $7,125,000 | 5,199 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $2,936,000 | 3,957 |
Undivided profits | $3,939,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $468,000 | 4,217 |
Earning assets | $60,245,000 | 5,108 |
Long-term assets (5+ years) | $14,206,000 | 4,917 |
Average Assets, year-to-date | $63,136,670 | 5,167 |
Average Assets, quarterly | $63,824,000 | 5,153 |
Volatile liabilities | $8,960,000 | 3,197 |
Insider loans | $1,339,000 | 2,864 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,743,000 | 5,431 |
Tier 1 (core) risk-based capital | $6,637,000 | 5,248 |
Tier 2 risk-based capital | $469,000 | 4,876 |
Total risk weighted assets | $39,774,000 | 5,076 |
Total unused commitments | $1,743,000 | 5,431 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $64,176,000 | 5,184 |
Cash and due from depository institutions | $11,325,000 | 5,096 |
Interest-bearing balances | $9,474,000 | 2,964 |
Securities | $12,284,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $2,591,000 | 1,170 |
Net loans & leases | $36,800,000 | 5,091 |
Loan loss allowance | $613,000 | 4,731 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $453,000 | 5,143 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $73,000 | 2,555 |
All other assets | $650,000 | 5,528 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $64,176,000 | 5,184 |
Total liabilities | $57,308,000 | 5,153 |
Total deposits | $53,566,000 | 5,189 |
Interest-bearing deposits | $40,803,000 | 5,211 |
Deposits held in domestic offices | $53,566,000 | 5,189 |
% insured | 83.71% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,669,000 | 2,559 |
Subordinated debt | $0 | 118 |
All other liabilities | $73,000 | 5,707 |
Total equity capital | $6,868,000 | 5,268 |
Total bank equity capital | $6,868,000 | 5,268 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $2,936,000 | 3,983 |
Undivided profits | $3,682,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $382,000 | 4,605 |
Earning assets | $61,149,000 | 5,125 |
Long-term assets (5+ years) | $14,544,000 | 4,947 |
Average Assets, year-to-date | $62,969,000 | 5,222 |
Average Assets, quarterly | $62,969,000 | 5,222 |
Volatile liabilities | $10,056,000 | 2,994 |
Insider loans | $1,120,000 | 3,131 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,000,000 | 5,710 |
Tier 1 (core) risk-based capital | $6,496,000 | 5,291 |
Tier 2 risk-based capital | $496,000 | 4,825 |
Total risk weighted assets | $39,596,000 | 5,102 |
Total unused commitments | $1,000,000 | 5,710 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $61,762,000 | 5,301 |
Cash and due from depository institutions | $11,234,000 | 5,229 |
Interest-bearing balances | $9,325,000 | 2,858 |
Securities | $12,867,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,869 |
Net loans & leases | $35,911,000 | 5,177 |
Loan loss allowance | $603,000 | 4,776 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $462,000 | 5,179 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $73,000 | 2,565 |
All other assets | $680,000 | 5,573 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $61,762,000 | 5,301 |
Total liabilities | $54,886,000 | 5,272 |
Total deposits | $50,574,000 | 5,323 |
Interest-bearing deposits | $37,589,000 | 5,357 |
Deposits held in domestic offices | $50,574,000 | 5,323 |
% insured | 87.18% | 2,190 |
Federal funds purchased & repurchase agreements | $587,000 | 1,728 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,669,000 | 2,687 |
Subordinated debt | $0 | 118 |
All other liabilities | $56,000 | 5,817 |
Total equity capital | $6,876,000 | 5,284 |
Total bank equity capital | $6,876,000 | 5,284 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $2,935,000 | 4,019 |
Undivided profits | $3,691,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $398,000 | 4,618 |
Earning assets | $58,638,000 | 5,237 |
Long-term assets (5+ years) | $13,803,000 | 5,057 |
Average Assets, year-to-date | $60,035,000 | 5,318 |
Average Assets, quarterly | $60,947,000 | 5,303 |
Volatile liabilities | $10,038,000 | 3,052 |
Insider loans | $1,137,000 | 3,154 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,080,000 | 5,704 |
Tier 1 (core) risk-based capital | $6,538,000 | 5,321 |
Tier 2 risk-based capital | $485,000 | 4,884 |
Total risk weighted assets | $38,666,000 | 5,192 |
Total unused commitments | $1,080,000 | 5,704 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $60,132,000 | 5,378 |
Cash and due from depository institutions | $10,620,000 | 5,302 |
Interest-bearing balances | $8,850,000 | 2,883 |
Securities | $13,042,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,902 |
Net loans & leases | $34,829,000 | 5,264 |
Loan loss allowance | $577,000 | 4,900 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $480,000 | 5,227 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $73,000 | 2,577 |
All other assets | $593,000 | 5,758 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $60,132,000 | 5,378 |
Total liabilities | $53,159,000 | 5,359 |
Total deposits | $51,995,000 | 5,320 |
Interest-bearing deposits | $39,224,000 | 5,365 |
Deposits held in domestic offices | $51,995,000 | 5,320 |
% insured | 85.09% | 2,870 |
Federal funds purchased & repurchase agreements | $1,104,000 | 1,643 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $60,000 | 6,014 |
Total equity capital | $6,973,000 | 5,341 |
Total bank equity capital | $6,973,000 | 5,341 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $2,936,000 | 4,066 |
Undivided profits | $3,787,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $418,000 | 4,599 |
Earning assets | $57,216,000 | 5,321 |
Long-term assets (5+ years) | $13,479,000 | 5,149 |
Average Assets, year-to-date | $59,603,250 | 5,399 |
Average Assets, quarterly | $60,368,500 | 5,372 |
Volatile liabilities | $6,383,000 | 3,762 |
Insider loans | $1,191,000 | 3,117 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,319,000 | 5,383 |
Tier 1 (core) risk-based capital | $6,614,000 | 5,375 |
Tier 2 risk-based capital | $468,000 | 4,984 |
Total risk weighted assets | $37,318,000 | 5,290 |
Total unused commitments | $2,319,000 | 5,383 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $60,605,000 | 5,427 |
Cash and due from depository institutions | $8,604,000 | 5,356 |
Interest-bearing balances | $6,691,000 | 3,310 |
Securities | $14,294,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $798,000 | 1,762 |
Net loans & leases | $35,711,000 | 5,257 |
Loan loss allowance | $568,000 | 4,964 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $498,000 | 5,258 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $73,000 | 2,596 |
All other assets | $627,000 | 5,754 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $60,605,000 | 5,427 |
Total liabilities | $53,680,000 | 5,412 |
Total deposits | $53,574,000 | 5,346 |
Interest-bearing deposits | $40,774,000 | 5,361 |
Deposits held in domestic offices | $53,574,000 | 5,346 |
% insured | 85.55% | 2,913 |
Federal funds purchased & repurchase agreements | $50,000 | 2,052 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $56,000 | 6,047 |
Total equity capital | $6,925,000 | 5,374 |
Total bank equity capital | $6,925,000 | 5,374 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $2,936,000 | 4,110 |
Undivided profits | $3,739,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $458,000 | 4,327 |
Earning assets | $57,494,000 | 5,371 |
Long-term assets (5+ years) | $13,646,000 | 5,198 |
Average Assets, year-to-date | $59,427,000 | 5,460 |
Average Assets, quarterly | $60,299,500 | 5,441 |
Volatile liabilities | $6,073,000 | 3,830 |
Insider loans | $1,206,000 | 3,115 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,114,000 | 5,016 |
Tier 1 (core) risk-based capital | $6,656,000 | 5,407 |
Tier 2 risk-based capital | $476,000 | 4,997 |
Total risk weighted assets | $37,989,000 | 5,301 |
Total unused commitments | $4,114,000 | 5,016 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $59,994,000 | 5,503 |
Cash and due from depository institutions | $8,033,000 | 5,399 |
Interest-bearing balances | $6,236,000 | 3,792 |
Securities | $14,202,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $1,459,000 | 1,711 |
Net loans & leases | $35,220,000 | 5,291 |
Loan loss allowance | $572,000 | 5,006 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $481,000 | 5,333 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $73,000 | 2,594 |
All other assets | $526,000 | 5,916 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $59,994,000 | 5,503 |
Total liabilities | $53,128,000 | 5,482 |
Total deposits | $53,063,000 | 5,424 |
Interest-bearing deposits | $40,198,000 | 5,459 |
Deposits held in domestic offices | $53,063,000 | 5,424 |
% insured | 87.30% | 2,471 |
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 | $65,000 | 6,039 |
Total equity capital | $6,866,000 | 5,442 |
Total bank equity capital | $6,866,000 | 5,441 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $2,936,000 | 4,144 |
Undivided profits | $3,680,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $363,000 | 4,780 |
Earning assets | $57,117,000 | 5,446 |
Long-term assets (5+ years) | $13,735,000 | 5,241 |
Average Assets, year-to-date | $58,838,000 | 5,523 |
Average Assets, quarterly | $58,838,000 | 5,523 |
Volatile liabilities | $6,218,000 | 3,715 |
Insider loans | $1,174,000 | 3,167 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,917,000 | 5,091 |
Tier 1 (core) risk-based capital | $6,451,000 | 5,480 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $37,294,000 | 5,356 |
Total unused commitments | $3,917,000 | 5,091 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $57,682,000 | 5,617 |
Cash and due from depository institutions | $5,628,000 | 5,487 |
Interest-bearing balances | $5,582,000 | 3,712 |
Securities | $14,693,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $835,000 | 1,801 |
Net loans & leases | $35,377,000 | 5,372 |
Loan loss allowance | $515,000 | 5,214 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $492,000 | 5,394 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $73,000 | 2,594 |
All other assets | $584,000 | 5,942 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $57,682,000 | 5,617 |
Total liabilities | $50,755,000 | 5,622 |
Total deposits | $48,962,000 | 5,596 |
Interest-bearing deposits | $36,700,000 | 5,650 |
Deposits held in domestic offices | $48,962,000 | 5,596 |
% insured | 89.12% | 2,026 |
Federal funds purchased & repurchase agreements | $1,760,000 | 1,587 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $33,000 | 6,286 |
Total equity capital | $6,927,000 | 5,478 |
Total bank equity capital | $6,927,000 | 5,477 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $2,936,000 | 4,192 |
Undivided profits | $3,741,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $408,000 | 4,658 |
Earning assets | $56,487,000 | 5,523 |
Long-term assets (5+ years) | $14,542,000 | 5,258 |
Average Assets, year-to-date | $57,357,800 | 5,618 |
Average Assets, quarterly | $58,403,500 | 5,600 |
Volatile liabilities | $7,674,000 | 3,539 |
Insider loans | $1,195,000 | 3,200 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,324,000 | 4,969 |
Tier 1 (core) risk-based capital | $6,565,000 | 5,516 |
Tier 2 risk-based capital | $499,000 | 5,025 |
Total risk weighted assets | $39,920,000 | 5,338 |
Total unused commitments | $4,324,000 | 4,969 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $59,125,000 | 5,635 |
Cash and due from depository institutions | $6,004,000 | 5,554 |
Interest-bearing balances | $3,908,000 | 4,197 |
Securities | $16,435,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,910 |
Net loans & leases | $34,853,000 | 5,429 |
Loan loss allowance | $547,000 | 5,198 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $503,000 | 5,435 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $73,000 | 2,621 |
All other assets | $557,000 | 6,076 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,125,000 | 5,635 |
Total liabilities | $52,128,000 | 5,641 |
Total deposits | $50,808,000 | 5,594 |
Interest-bearing deposits | $36,864,000 | 5,694 |
Deposits held in domestic offices | $50,808,000 | 5,594 |
% insured | 88.06% | 2,491 |
Federal funds purchased & repurchase agreements | $1,275,000 | 1,694 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $45,000 | 6,389 |
Total equity capital | $6,997,000 | 5,512 |
Total bank equity capital | $6,997,000 | 5,511 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $2,936,000 | 4,230 |
Undivided profits | $3,811,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $385,000 | 4,913 |
Earning assets | $55,896,000 | 5,593 |
Long-term assets (5+ years) | $16,930,000 | 5,163 |
Average Assets, year-to-date | $57,276,750 | 5,680 |
Average Assets, quarterly | $57,955,500 | 5,666 |
Volatile liabilities | $5,459,000 | 4,122 |
Insider loans | $1,085,000 | 3,366 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,462,000 | 5,883 |
Tier 1 (core) risk-based capital | $6,610,000 | 5,558 |
Tier 2 risk-based capital | $479,000 | 5,156 |
Total risk weighted assets | $38,216,000 | 5,479 |
Total unused commitments | $1,462,000 | 5,883 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $56,786,000 | 5,746 |
Cash and due from depository institutions | $5,349,000 | 5,605 |
Interest-bearing balances | $3,132,000 | 4,595 |
Securities | $15,535,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $804,000 | 1,924 |
Net loans & leases | $33,936,000 | 5,482 |
Loan loss allowance | $491,000 | 5,378 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $495,000 | 5,486 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $73,000 | 2,617 |
All other assets | $594,000 | 6,044 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $56,786,000 | 5,746 |
Total liabilities | $49,724,000 | 5,755 |
Total deposits | $49,693,000 | 5,695 |
Interest-bearing deposits | $37,192,000 | 5,747 |
Deposits held in domestic offices | $49,693,000 | 5,695 |
% insured | 88.81% | 2,423 |
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 | $31,000 | 6,494 |
Total equity capital | $7,062,000 | 5,522 |
Total bank equity capital | $7,062,000 | 5,521 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $2,936,000 | 4,262 |
Undivided profits | $3,876,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $405,000 | 4,754 |
Earning assets | $53,407,000 | 5,707 |
Long-term assets (5+ years) | $17,201,000 | 5,200 |
Average Assets, year-to-date | $56,660,670 | 5,745 |
Average Assets, quarterly | $57,045,000 | 5,744 |
Volatile liabilities | $4,674,000 | 4,339 |
Insider loans | $1,078,000 | 3,390 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,592,000 | 5,896 |
Tier 1 (core) risk-based capital | $6,668,000 | 5,574 |
Tier 2 risk-based capital | $465,000 | 5,242 |
Total risk weighted assets | $37,141,000 | 5,547 |
Total unused commitments | $1,592,000 | 5,896 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $57,304,000 | 5,786 |
Cash and due from depository institutions | $4,899,000 | 5,667 |
Interest-bearing balances | $2,941,000 | 4,916 |
Securities | $15,563,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $2,783,000 | 1,389 |
Net loans & leases | $32,903,000 | 5,561 |
Loan loss allowance | $466,000 | 5,505 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $504,000 | 5,516 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $73,000 | 2,624 |
All other assets | $579,000 | 6,124 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $57,304,000 | 5,786 |
Total liabilities | $50,531,000 | 5,788 |
Total deposits | $50,498,000 | 5,728 |
Interest-bearing deposits | $37,719,000 | 5,805 |
Deposits held in domestic offices | $50,498,000 | 5,728 |
% insured | 89.31% | 2,340 |
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 | $33,000 | 6,538 |
Total equity capital | $6,773,000 | 5,592 |
Total bank equity capital | $6,773,000 | 5,591 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $2,936,000 | 4,301 |
Undivided profits | $3,587,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $353,000 | 5,031 |
Earning assets | $54,190,000 | 5,731 |
Long-term assets (5+ years) | $17,568,000 | 5,195 |
Average Assets, year-to-date | $56,598,000 | 5,798 |
Average Assets, quarterly | $56,598,000 | 5,798 |
Volatile liabilities | $5,074,000 | 4,138 |
Insider loans | $1,149,000 | 3,302 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,602,000 | 5,956 |
Tier 1 (core) risk-based capital | $6,475,000 | 5,657 |
Tier 2 risk-based capital | $453,000 | 5,319 |
Total risk weighted assets | $36,246,000 | 5,610 |
Total unused commitments | $1,602,000 | 5,956 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $55,892,000 | 5,866 |
Cash and due from depository institutions | $4,617,000 | 5,725 |
Interest-bearing balances | $2,436,000 | 4,986 |
Securities | $16,087,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $305,000 | 2,418 |
Net loans & leases | $33,704,000 | 5,597 |
Loan loss allowance | $614,000 | 5,190 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $500,000 | 5,579 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $73,000 | 2,627 |
All other assets | $606,000 | 6,203 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $55,893,000 | 5,866 |
Total liabilities | $49,180,000 | 5,873 |
Total deposits | $48,349,000 | 5,839 |
Interest-bearing deposits | $36,023,000 | 5,902 |
Deposits held in domestic offices | $48,349,000 | 5,839 |
% insured | 91.23% | 1,782 |
Federal funds purchased & repurchase agreements | $817,000 | 1,938 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $14,000 | 6,727 |
Total equity capital | $6,713,000 | 5,609 |
Total bank equity capital | $6,713,000 | 5,608 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $2,936,000 | 4,341 |
Undivided profits | $3,527,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $372,000 | 5,050 |
Earning assets | $52,532,000 | 5,821 |
Long-term assets (5+ years) | $18,196,000 | 5,143 |
Average Assets, year-to-date | $55,809,800 | 5,878 |
Average Assets, quarterly | $56,120,500 | 5,851 |
Volatile liabilities | $5,241,000 | 4,202 |
Insider loans | $1,169,000 | 3,309 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,004,000 | 5,487 |
Tier 1 (core) risk-based capital | $6,523,000 | 5,674 |
Tier 2 risk-based capital | $457,000 | 5,357 |
Total risk weighted assets | $36,423,000 | 5,667 |
Total unused commitments | $3,004,000 | 5,487 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $56,349,000 | 5,911 |
Cash and due from depository institutions | $3,789,000 | 5,779 |
Interest-bearing balances | $1,714,000 | 5,345 |
Securities | $16,727,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $2,278,000 | 1,354 |
Net loans & leases | $32,332,000 | 5,692 |
Loan loss allowance | $653,000 | 5,190 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $511,000 | 5,613 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $73,000 | 2,648 |
All other assets | $639,000 | 6,243 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $56,349,000 | 5,911 |
Total liabilities | $49,516,000 | 5,917 |
Total deposits | $49,494,000 | 5,854 |
Interest-bearing deposits | $36,791,000 | 5,946 |
Deposits held in domestic offices | $49,494,000 | 5,853 |
% insured | 91.67% | 1,769 |
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 | $22,000 | 6,802 |
Total equity capital | $6,833,000 | 5,648 |
Total bank equity capital | $6,833,000 | 5,648 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $2,936,000 | 4,377 |
Undivided profits | $3,647,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $409,000 | 4,966 |
Earning assets | $53,051,000 | 5,851 |
Long-term assets (5+ years) | $18,228,000 | 5,184 |
Average Assets, year-to-date | $55,789,250 | 5,945 |
Average Assets, quarterly | $56,375,500 | 5,904 |
Volatile liabilities | $4,188,000 | 4,588 |
Insider loans | $974,000 | 3,611 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,978,000 | 5,560 |
Tier 1 (core) risk-based capital | $6,606,000 | 5,710 |
Tier 2 risk-based capital | $440,000 | 5,484 |
Total risk weighted assets | $34,991,000 | 5,782 |
Total unused commitments | $2,978,000 | 5,560 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $56,402,000 | 5,943 |
Cash and due from depository institutions | $3,580,000 | 5,808 |
Interest-bearing balances | $1,330,000 | 5,641 |
Securities | $17,725,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 1,889 |
Net loans & leases | $32,536,000 | 5,709 |
Loan loss allowance | $639,000 | 5,244 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $522,000 | 5,629 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $73,000 | 2,646 |
All other assets | $626,000 | 6,264 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $56,402,000 | 5,943 |
Total liabilities | $49,549,000 | 5,957 |
Total deposits | $47,767,000 | 5,951 |
Interest-bearing deposits | $37,737,000 | 5,956 |
Deposits held in domestic offices | $47,767,000 | 5,951 |
% insured | 89.38% | 2,631 |
Federal funds purchased & repurchase agreements | $1,770,000 | 1,596 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $12,000 | 6,896 |
Total equity capital | $6,853,000 | 5,680 |
Total bank equity capital | $6,853,000 | 5,680 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $2,936,000 | 4,398 |
Undivided profits | $3,667,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $424,000 | 4,882 |
Earning assets | $52,931,000 | 5,896 |
Long-term assets (5+ years) | $19,621,000 | 5,053 |
Average Assets, year-to-date | $55,602,670 | 5,978 |
Average Assets, quarterly | $56,841,000 | 5,940 |
Volatile liabilities | $6,629,000 | 3,833 |
Insider loans | $1,017,000 | 3,577 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,034,000 | 5,950 |
Tier 1 (core) risk-based capital | $6,648,000 | 5,714 |
Tier 2 risk-based capital | $433,000 | 5,537 |
Total risk weighted assets | $34,396,000 | 5,836 |
Total unused commitments | $2,034,000 | 5,950 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $57,280,000 | 5,986 |
Cash and due from depository institutions | $2,231,000 | 5,854 |
Interest-bearing balances | $569,000 | 6,152 |
Securities | $16,731,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $5,952,000 | 1,035 |
Net loans & leases | $31,306,000 | 5,785 |
Loan loss allowance | $677,000 | 5,217 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $405,000 | 5,892 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $73,000 | 2,650 |
All other assets | $582,000 | 6,380 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $57,281,000 | 5,986 |
Total liabilities | $50,340,000 | 5,977 |
Total deposits | $50,312,000 | 5,924 |
Interest-bearing deposits | $39,326,000 | 5,963 |
Deposits held in domestic offices | $50,312,000 | 5,924 |
% insured | 89.39% | 2,613 |
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 | $28,000 | 6,882 |
Total equity capital | $6,941,000 | 5,761 |
Total bank equity capital | $6,941,000 | 5,761 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $2,936,000 | 4,437 |
Undivided profits | $3,755,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $383,000 | 5,086 |
Earning assets | $54,558,000 | 5,895 |
Long-term assets (5+ years) | $18,280,000 | 5,176 |
Average Assets, year-to-date | $55,203,000 | 6,041 |
Average Assets, quarterly | $55,203,000 | 6,041 |
Volatile liabilities | $5,129,000 | 4,218 |
Insider loans | $1,043,000 | 3,567 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,916,000 | 6,052 |
Tier 1 (core) risk-based capital | $6,438,000 | 5,802 |
Tier 2 risk-based capital | $423,000 | 5,614 |
Total risk weighted assets | $33,604,000 | 5,903 |
Total unused commitments | $1,916,000 | 6,052 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $53,126,000 | 6,144 |
Cash and due from depository institutions | $2,488,000 | 5,914 |
Interest-bearing balances | $10,000 | 6,749 |
Securities | $16,457,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 1,970 |
Net loans & leases | $31,532,000 | 5,854 |
Loan loss allowance | $670,000 | 5,240 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $306,000 | 6,166 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $73,000 | 2,656 |
All other assets | $580,000 | 6,459 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $53,126,000 | 6,144 |
Total liabilities | $46,108,000 | 6,160 |
Total deposits | $46,081,000 | 6,112 |
Interest-bearing deposits | $35,428,000 | 6,147 |
Deposits held in domestic offices | $46,081,000 | 6,111 |
% insured | 91.79% | 2,776 |
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 | $27,000 | 6,923 |
Total equity capital | $7,018,000 | 5,786 |
Total bank equity capital | $7,018,000 | 5,785 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $2,936,000 | 4,470 |
Undivided profits | $3,832,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $363,000 | 5,299 |
Earning assets | $49,689,000 | 6,098 |
Long-term assets (5+ years) | $17,901,000 | 5,171 |
Average Assets, year-to-date | $54,009,400 | 6,089 |
Average Assets, quarterly | $53,600,000 | 6,121 |
Volatile liabilities | $4,500,000 | 4,544 |
Insider loans | $1,022,000 | 3,635 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,449,000 | 5,818 |
Tier 1 (core) risk-based capital | $6,506,000 | 5,816 |
Tier 2 risk-based capital | $411,000 | 5,701 |
Total risk weighted assets | $32,645,000 | 6,007 |
Total unused commitments | $2,449,000 | 5,818 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $54,074,000 | 6,175 |
Cash and due from depository institutions | $1,467,000 | 5,983 |
Interest-bearing balances | $10,000 | 6,818 |
Securities | $16,461,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $3,903,000 | 1,266 |
Net loans & leases | $31,171,000 | 5,938 |
Loan loss allowance | $694,000 | 5,283 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $316,000 | 6,219 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $73,000 | 2,672 |
All other assets | $683,000 | 6,427 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $54,075,000 | 6,175 |
Total liabilities | $46,925,000 | 6,189 |
Total deposits | $46,882,000 | 6,120 |
Interest-bearing deposits | $36,673,000 | 6,161 |
Deposits held in domestic offices | $46,882,000 | 6,120 |
% insured | 91.53% | 3,051 |
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 | $43,000 | 7,015 |
Total equity capital | $7,150,000 | 5,830 |
Total bank equity capital | $7,150,000 | 5,829 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $2,936,000 | 4,515 |
Undivided profits | $3,964,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $459,000 | 4,960 |
Earning assets | $51,545,000 | 6,077 |
Long-term assets (5+ years) | $17,779,000 | 5,210 |
Average Assets, year-to-date | $54,230,250 | 6,145 |
Average Assets, quarterly | $55,467,000 | 6,122 |
Volatile liabilities | $4,478,000 | 4,644 |
Insider loans | $1,053,000 | 3,666 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,699,000 | 6,217 |
Tier 1 (core) risk-based capital | $6,576,000 | 5,863 |
Tier 2 risk-based capital | $411,000 | 5,758 |
Total risk weighted assets | $32,604,000 | 6,077 |
Total unused commitments | $1,699,000 | 6,217 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $56,860,000 | 6,116 |
Cash and due from depository institutions | $1,883,000 | 6,033 |
Interest-bearing balances | $10,000 | 6,849 |
Securities | $15,383,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $6,691,000 | 825 |
Net loans & leases | $31,839,000 | 5,944 |
Loan loss allowance | $693,000 | 5,305 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $327,000 | 6,243 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $73,000 | 2,660 |
All other assets | $664,000 | 6,483 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $56,860,000 | 6,116 |
Total liabilities | $49,778,000 | 6,123 |
Total deposits | $49,739,000 | 6,066 |
Interest-bearing deposits | $38,343,000 | 6,132 |
Deposits held in domestic offices | $49,739,000 | 6,065 |
% insured | 88.96% | 4,068 |
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 | $39,000 | 7,070 |
Total equity capital | $7,082,000 | 5,849 |
Total bank equity capital | $7,082,000 | 5,848 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $2,936,000 | 4,535 |
Undivided profits | $3,896,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $435,000 | 4,994 |
Earning assets | $53,923,000 | 6,039 |
Long-term assets (5+ years) | $18,065,000 | 5,196 |
Average Assets, year-to-date | $54,282,330 | 6,182 |
Average Assets, quarterly | $55,808,000 | 6,152 |
Volatile liabilities | $4,741,000 | 4,584 |
Insider loans | $989,000 | 3,780 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,472,000 | 6,357 |
Tier 1 (core) risk-based capital | $6,586,000 | 5,878 |
Tier 2 risk-based capital | $426,000 | 5,734 |
Total risk weighted assets | $33,803,000 | 6,055 |
Total unused commitments | $1,472,000 | 6,357 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $54,756,000 | 6,225 |
Cash and due from depository institutions | $1,785,000 | 6,063 |
Interest-bearing balances | $10,000 | 6,902 |
Securities | $14,054,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $5,851,000 | 1,206 |
Net loans & leases | $32,029,000 | 5,958 |
Loan loss allowance | $710,000 | 5,304 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $320,000 | 6,314 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $73,000 | 2,664 |
All other assets | $644,000 | 6,575 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,756,000 | 6,225 |
Total liabilities | $47,914,000 | 6,237 |
Total deposits | $47,859,000 | 6,177 |
Interest-bearing deposits | $37,329,000 | 6,234 |
Deposits held in domestic offices | $47,859,000 | 6,176 |
% insured | 88.77% | 4,187 |
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 | $55,000 | 6,989 |
Total equity capital | $6,842,000 | 5,927 |
Total bank equity capital | $6,842,000 | 5,927 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $2,936,000 | 4,562 |
Undivided profits | $3,656,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $397,000 | 5,234 |
Earning assets | $51,944,000 | 6,150 |
Long-term assets (5+ years) | $17,489,000 | 5,256 |
Average Assets, year-to-date | $52,993,500 | 6,266 |
Average Assets, quarterly | $52,993,500 | 6,266 |
Volatile liabilities | $5,502,000 | 4,350 |
Insider loans | $996,000 | 3,793 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,351,000 | 6,505 |
Tier 1 (core) risk-based capital | $6,380,000 | 5,951 |
Tier 2 risk-based capital | $422,000 | 5,784 |
Total risk weighted assets | $33,508,000 | 6,099 |
Total unused commitments | $1,351,000 | 6,505 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $51,231,000 | 6,351 |
Cash and due from depository institutions | $1,828,000 | 6,110 |
Interest-bearing balances | $10,000 | 6,903 |
Securities | $13,174,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $3,292,000 | 1,543 |
Net loans & leases | $31,914,000 | 6,037 |
Loan loss allowance | $639,000 | 5,465 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $326,000 | 6,325 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $73,000 | 2,669 |
All other assets | $624,000 | 6,702 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,231,000 | 6,351 |
Total liabilities | $44,399,000 | 6,380 |
Total deposits | $44,361,000 | 6,310 |
Interest-bearing deposits | $33,340,000 | 6,420 |
Deposits held in domestic offices | $44,361,000 | 6,308 |
% insured | 91.48% | 3,273 |
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 | $38,000 | 7,145 |
Total equity capital | $6,832,000 | 5,952 |
Total bank equity capital | $6,832,000 | 5,952 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $2,935,000 | 4,589 |
Undivided profits | $3,647,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $368,000 | 5,545 |
Earning assets | $48,390,000 | 6,278 |
Long-term assets (5+ years) | $16,201,000 | 4,768 |
Average Assets, year-to-date | $50,148,400 | 6,360 |
Average Assets, quarterly | $51,918,000 | 6,325 |
Volatile liabilities | $4,865,000 | 4,681 |
Insider loans | $1,117,000 | 3,668 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,408,000 | 6,488 |
Tier 1 (core) risk-based capital | $6,399,000 | 5,948 |
Tier 2 risk-based capital | $411,000 | 5,859 |
Total risk weighted assets | $32,649,000 | 6,200 |
Total unused commitments | $1,408,000 | 6,488 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $52,605,000 | 6,348 |
Cash and due from depository institutions | $1,786,000 | 6,154 |
Interest-bearing balances | $10,000 | 6,938 |
Securities | $11,744,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $5,683,000 | 1,122 |
Net loans & leases | $32,276,000 | 6,076 |
Loan loss allowance | $616,000 | 5,582 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $315,000 | 6,421 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $73,000 | 2,693 |
All other assets | $728,000 | 6,640 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,605,000 | 6,348 |
Total liabilities | $45,767,000 | 6,365 |
Total deposits | $45,715,000 | 6,292 |
Interest-bearing deposits | $34,427,000 | 6,406 |
Deposits held in domestic offices | $45,715,000 | 6,291 |
% insured | 91.13% | 3,533 |
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 | $52,000 | 7,211 |
Total equity capital | $6,838,000 | 6,003 |
Total bank equity capital | $6,838,000 | 6,002 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $2,936,000 | 4,627 |
Undivided profits | $3,652,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $474,000 | 5,032 |
Earning assets | $49,713,000 | 6,268 |
Long-term assets (5+ years) | $13,002,000 | 5,052 |
Average Assets, year-to-date | $49,877,750 | 6,422 |
Average Assets, quarterly | $52,272,000 | 6,358 |
Volatile liabilities | $4,455,000 | 4,880 |
Insider loans | $1,104,000 | 3,723 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,344,000 | 6,575 |
Tier 1 (core) risk-based capital | $6,433,000 | 5,984 |
Tier 2 risk-based capital | $415,000 | 5,893 |
Total risk weighted assets | $33,019,000 | 6,224 |
Total unused commitments | $1,344,000 | 6,575 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $51,939,000 | 6,417 |
Cash and due from depository institutions | $1,670,000 | 6,229 |
Interest-bearing balances | $10,000 | 6,937 |
Securities | $10,269,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $5,376,000 | 1,128 |
Net loans & leases | $33,491,000 | 6,069 |
Loan loss allowance | $569,000 | 5,771 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $320,000 | 6,476 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $73,000 | 2,711 |
All other assets | $740,000 | 6,677 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,939,000 | 6,417 |
Total liabilities | $45,136,000 | 6,428 |
Total deposits | $45,087,000 | 6,350 |
Interest-bearing deposits | $34,400,000 | 6,455 |
Deposits held in domestic offices | $45,087,000 | 6,349 |
% insured | 90.25% | 3,960 |
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 | $49,000 | 7,287 |
Total equity capital | $6,803,000 | 6,026 |
Total bank equity capital | $6,803,000 | 6,026 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $2,936,000 | 4,669 |
Undivided profits | $3,617,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $482,000 | 4,975 |
Earning assets | $49,146,000 | 6,331 |
Long-term assets (5+ years) | $10,767,000 | 5,316 |
Average Assets, year-to-date | $48,968,670 | 6,511 |
Average Assets, quarterly | $50,269,000 | 6,478 |
Volatile liabilities | $4,958,000 | 4,719 |
Insider loans | $1,052,000 | 3,832 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $896,000 | 6,893 |
Tier 1 (core) risk-based capital | $6,433,000 | 6,019 |
Tier 2 risk-based capital | $428,000 | 5,883 |
Total risk weighted assets | $34,087,000 | 6,238 |
Total unused commitments | $896,000 | 6,896 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $48,599,000 | 6,579 |
Cash and due from depository institutions | $1,767,000 | 6,275 |
Interest-bearing balances | $10,000 | 6,981 |
Securities | $9,640,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $2,797,000 | 2,224 |
Net loans & leases | $33,311,000 | 6,113 |
Loan loss allowance | $522,000 | 5,936 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $329,000 | 6,514 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $73,000 | 2,717 |
All other assets | $682,000 | 6,821 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,599,000 | 6,579 |
Total liabilities | $42,129,000 | 6,596 |
Total deposits | $42,084,000 | 6,528 |
Interest-bearing deposits | $32,969,000 | 6,586 |
Deposits held in domestic offices | $42,084,000 | 6,526 |
% insured | 89.22% | 4,376 |
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 | $45,000 | 7,359 |
Total equity capital | $6,470,000 | 6,119 |
Total bank equity capital | $6,470,000 | 6,119 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $2,936,000 | 4,705 |
Undivided profits | $3,284,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $418,000 | 5,351 |
Earning assets | $45,758,000 | 6,504 |
Long-term assets (5+ years) | $10,355,000 | 5,315 |
Average Assets, year-to-date | $47,483,500 | 6,598 |
Average Assets, quarterly | $47,483,500 | 6,598 |
Volatile liabilities | $4,966,000 | 4,768 |
Insider loans | $1,055,000 | 3,883 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,232,000 | 6,775 |
Tier 1 (core) risk-based capital | $6,170,000 | 6,135 |
Tier 2 risk-based capital | $419,000 | 5,963 |
Total risk weighted assets | $33,410,000 | 6,316 |
Total unused commitments | $1,232,000 | 6,776 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $46,368,000 | 6,681 |
Cash and due from depository institutions | $1,712,000 | 6,336 |
Interest-bearing balances | $10,000 | 7,004 |
Securities | $9,558,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $320,000 | 3,685 |
Net loans & leases | $33,673,000 | 6,204 |
Loan loss allowance | $477,000 | 6,108 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $337,000 | 6,564 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $73,000 | 2,714 |
All other assets | $695,000 | 6,928 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $46,368,000 | 6,681 |
Total liabilities | $39,996,000 | 6,710 |
Total deposits | $39,806,000 | 6,650 |
Interest-bearing deposits | $31,103,000 | 6,709 |
Deposits held in domestic offices | $39,806,000 | 6,648 |
% insured | 92.13% | 3,222 |
Federal funds purchased & repurchase agreements | $143,000 | 2,473 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $47,000 | 7,392 |
Total equity capital | $6,372,000 | 6,191 |
Total bank equity capital | $6,372,000 | 6,191 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $2,935,000 | 4,752 |
Undivided profits | $3,187,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $410,000 | 5,561 |
Earning assets | $43,561,000 | 6,622 |
Long-term assets (5+ years) | $9,985,000 | 5,329 |
Average Assets, year-to-date | $47,287,000 | 6,628 |
Average Assets, quarterly | $47,061,000 | 6,662 |
Volatile liabilities | $7,866,000 | 6,404 |
Insider loans | $623,000 | 4,769 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,334,000 | 6,717 |
Tier 1 (core) risk-based capital | $6,108,000 | 6,207 |
Tier 2 risk-based capital | $415,000 | 6,047 |
Total risk weighted assets | $33,140,000 | 6,417 |
Total unused commitments | $1,334,000 | 6,718 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $47,754,000 | 6,709 |
Cash and due from depository institutions | $1,621,000 | 6,407 |
Interest-bearing balances | $29,000 | 6,941 |
Securities | $10,482,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $822,000 | 3,398 |
Net loans & leases | $33,669,000 | 6,291 |
Loan loss allowance | $374,000 | 6,507 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $312,000 | 6,723 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $73,000 | 2,716 |
All other assets | $775,000 | 6,960 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $47,754,000 | 6,709 |
Total liabilities | $41,265,000 | 6,726 |
Total deposits | $40,704,000 | 6,666 |
Interest-bearing deposits | $31,817,000 | 6,748 |
Deposits held in domestic offices | $40,704,000 | 6,665 |
% insured | 88.27% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 4,685 |
Subordinated debt | $0 | 233 |
All other liabilities | $61,000 | 7,518 |
Total equity capital | $6,489,000 | 6,309 |
Total bank equity capital | $6,489,000 | 6,308 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $2,748,000 | 4,897 |
Undivided profits | $3,491,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $482,000 | 5,314 |
Earning assets | $45,002,000 | 6,640 |
Long-term assets (5+ years) | $10,271,000 | 5,319 |
Average Assets, year-to-date | $47,516,750 | 6,699 |
Average Assets, quarterly | $47,753,500 | 6,694 |
Volatile liabilities | $7,418,000 | 6,573 |
Insider loans | $634,000 | 4,801 |
FHLB advances | $500,000 | 4,466 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,477,000 | 6,782 |
Tier 1 (core) risk-based capital | $6,132,000 | 6,284 |
Tier 2 risk-based capital | $374,000 | 6,276 |
Total risk weighted assets | $33,839,000 | 6,464 |
Total unused commitments | $1,477,000 | 6,787 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $47,753,000 | 6,743 |
Cash and due from depository institutions | $1,686,000 | 6,461 |
Interest-bearing balances | $35,000 | 6,874 |
Securities | $9,555,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $2,364,000 | 2,456 |
Net loans & leases | $33,001,000 | 6,375 |
Loan loss allowance | $338,000 | 6,684 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $319,000 | 6,766 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $73,000 | 2,716 |
All other assets | $755,000 | 7,015 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $47,753,000 | 6,743 |
Total liabilities | $41,287,000 | 6,766 |
Total deposits | $40,734,000 | 6,702 |
Interest-bearing deposits | $32,319,000 | 6,751 |
Deposits held in domestic offices | $40,734,000 | 6,702 |
% insured | 90.01% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $53,000 | 7,620 |
Total equity capital | $6,466,000 | 6,329 |
Total bank equity capital | $6,466,000 | 6,329 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $2,748,000 | 4,917 |
Undivided profits | $3,468,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $480,000 | 5,301 |
Earning assets | $44,955,000 | 6,683 |
Long-term assets (5+ years) | $10,288,000 | 5,326 |
Average Assets, year-to-date | $47,437,670 | 6,751 |
Average Assets, quarterly | $47,677,500 | 6,747 |
Volatile liabilities | $7,695,000 | 6,568 |
Insider loans | $623,000 | 4,872 |
FHLB advances | $500,000 | 4,582 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,613,000 | 6,781 |
Tier 1 (core) risk-based capital | $6,124,000 | 6,321 |
Tier 2 risk-based capital | $338,000 | 6,473 |
Total risk weighted assets | $33,254,000 | 6,555 |
Total unused commitments | $1,613,000 | 6,787 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $47,602,000 | 6,837 |
Cash and due from depository institutions | $1,697,000 | 6,364 |
Interest-bearing balances | $41,000 | 6,888 |
Securities | $10,333,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 3,365 |
Net loans & leases | $32,840,000 | 6,436 |
Loan loss allowance | $313,000 | 6,847 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $293,000 | 6,937 |
Other real estate owned | $240,000 | 6,364 |
Goodwill and other intangibles | $73,000 | 2,745 |
All other assets | $738,000 | 7,150 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,602,000 | 6,837 |
Total liabilities | $41,422,000 | 6,833 |
Total deposits | $40,854,000 | 6,761 |
Interest-bearing deposits | $32,684,000 | 6,818 |
Deposits held in domestic offices | $40,854,000 | 6,759 |
% insured | 91.34% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $68,000 | 7,552 |
Total equity capital | $6,180,000 | 6,463 |
Total bank equity capital | $6,180,000 | 6,463 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $2,748,000 | 4,989 |
Undivided profits | $3,182,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $454,000 | 5,511 |
Earning assets | $44,602,000 | 6,773 |
Long-term assets (5+ years) | $10,511,000 | 5,314 |
Average Assets, year-to-date | $47,280,000 | 6,829 |
Average Assets, quarterly | $47,280,000 | 6,829 |
Volatile liabilities | $7,933,000 | 6,599 |
Insider loans | $907,000 | 4,375 |
FHLB advances | $500,000 | 4,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $845,000 | 7,291 |
Tier 1 (core) risk-based capital | $5,881,000 | 6,476 |
Tier 2 risk-based capital | $313,000 | 6,641 |
Total risk weighted assets | $33,490,000 | 6,608 |
Total unused commitments | $845,000 | 7,294 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $46,958,000 | 6,893 |
Cash and due from depository institutions | $2,093,000 | 6,420 |
Interest-bearing balances | $47,000 | 6,782 |
Securities | $11,294,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $315,000 | 4,178 |
Net loans & leases | $31,678,000 | 6,571 |
Loan loss allowance | $288,000 | 7,001 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $298,000 | 7,003 |
Other real estate owned | $490,000 | 6,420 |
Goodwill and other intangibles | $73,000 | 2,762 |
All other assets | $717,000 | 7,267 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $46,957,000 | 6,893 |
Total liabilities | $40,818,000 | 6,896 |
Total deposits | $40,249,000 | 6,830 |
Interest-bearing deposits | $32,433,000 | 6,853 |
Deposits held in domestic offices | $40,249,000 | 6,830 |
% insured | 92.06% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 5,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $69,000 | 7,601 |
Total equity capital | $6,139,000 | 6,500 |
Total bank equity capital | $6,139,000 | 6,500 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $2,748,000 | 5,024 |
Undivided profits | $3,141,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $413,000 | 5,927 |
Earning assets | $43,334,000 | 6,841 |
Long-term assets (5+ years) | $9,057,000 | 5,520 |
Average Assets, year-to-date | $47,276,400 | 6,818 |
Average Assets, quarterly | $47,469,500 | 6,845 |
Volatile liabilities | $8,248,000 | 6,575 |
Insider loans | $917,000 | 4,414 |
FHLB advances | $500,000 | 4,836 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,558,000 | 6,969 |
Tier 1 (core) risk-based capital | $5,823,000 | 6,520 |
Tier 2 risk-based capital | $288,000 | 6,822 |
Total risk weighted assets | $32,696,000 | 6,711 |
Total unused commitments | $1,558,000 | 6,971 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $47,981,000 | 6,870 |
Cash and due from depository institutions | $1,659,000 | 6,343 |
Interest-bearing balances | $53,000 | 6,650 |
Securities | $12,506,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $815,000 | 3,801 |
Net loans & leases | $32,033,000 | 6,598 |
Loan loss allowance | $364,000 | 6,723 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $302,000 | 7,059 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $73,000 | 2,807 |
All other assets | $593,000 | 7,284 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $47,981,000 | 6,870 |
Total liabilities | $41,847,000 | 6,866 |
Total deposits | $39,015,000 | 6,884 |
Interest-bearing deposits | $31,608,000 | 6,919 |
Deposits held in domestic offices | $39,015,000 | 6,884 |
% insured | 92.23% | 3,026 |
Federal funds purchased & repurchase agreements | $2,241,000 | 1,911 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 5,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $91,000 | 7,686 |
Total equity capital | $6,134,000 | 6,631 |
Total bank equity capital | $6,134,000 | 6,631 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $2,748,000 | 5,059 |
Undivided profits | $3,136,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $475,000 | 5,750 |
Earning assets | $45,407,000 | 6,802 |
Long-term assets (5+ years) | $10,814,000 | 5,281 |
Average Assets, year-to-date | $47,356,000 | 6,862 |
Average Assets, quarterly | $47,474,500 | 6,883 |
Volatile liabilities | $10,792,000 | 6,188 |
Insider loans | $925,000 | 4,407 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,284,000 | 7,216 |
Tier 1 (core) risk-based capital | $5,777,000 | 6,631 |
Tier 2 risk-based capital | $364,000 | 6,497 |
Total risk weighted assets | $32,630,000 | 6,745 |
Total unused commitments | $1,284,000 | 7,218 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $46,968,000 | 6,966 |
Cash and due from depository institutions | $1,802,000 | 6,401 |
Interest-bearing balances | $59,000 | 6,582 |
Securities | $11,454,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $1,182,000 | 3,875 |
Net loans & leases | $31,543,000 | 6,663 |
Loan loss allowance | $327,000 | 6,915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $296,000 | 7,179 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $73,000 | 2,826 |
All other assets | $618,000 | 7,262 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,968,000 | 6,966 |
Total liabilities | $40,948,000 | 6,973 |
Total deposits | $40,374,000 | 6,876 |
Interest-bearing deposits | $33,274,000 | 6,895 |
Deposits held in domestic offices | $40,374,000 | 6,875 |
% insured | 81.88% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $500,000 | 5,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $74,000 | 7,895 |
Total equity capital | $6,020,000 | 6,673 |
Total bank equity capital | $6,020,000 | 6,673 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $2,748,000 | 5,104 |
Undivided profits | $3,022,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $487,000 | 5,599 |
Earning assets | $44,238,000 | 6,885 |
Long-term assets (5+ years) | $9,082,000 | 5,547 |
Average Assets, year-to-date | $47,147,670 | 6,937 |
Average Assets, quarterly | $47,086,500 | 6,954 |
Volatile liabilities | $9,815,000 | 6,379 |
Insider loans | $890,000 | 4,531 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,513,000 | 7,227 |
Tier 1 (core) risk-based capital | $5,782,000 | 6,672 |
Tier 2 risk-based capital | $327,000 | 6,688 |
Total risk weighted assets | $31,882,000 | 6,841 |
Total unused commitments | $1,513,000 | 7,229 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $47,205,000 | 7,000 |
Cash and due from depository institutions | $1,590,000 | 6,437 |
Interest-bearing balances | $22,000 | 6,819 |
Securities | $11,434,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $1,856,000 | 3,862 |
Net loans & leases | $31,322,000 | 6,664 |
Loan loss allowance | $293,000 | 7,090 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $290,000 | 7,257 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $73,000 | 2,840 |
All other assets | $640,000 | 7,253 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,205,000 | 7,000 |
Total liabilities | $41,426,000 | 6,973 |
Total deposits | $40,830,000 | 6,875 |
Interest-bearing deposits | $33,852,000 | 6,887 |
Deposits held in domestic offices | $40,830,000 | 6,875 |
% insured | 81.11% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $500,000 | 5,276 |
Subordinated debt | $0 | 271 |
All other liabilities | $96,000 | 7,718 |
Total equity capital | $5,779,000 | 6,842 |
Total bank equity capital | $5,779,000 | 6,842 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $2,748,000 | 5,134 |
Undivided profits | $2,781,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $452,000 | 5,848 |
Earning assets | $44,634,000 | 6,915 |
Long-term assets (5+ years) | $9,768,000 | 5,432 |
Average Assets, year-to-date | $47,237,500 | 6,969 |
Average Assets, quarterly | $47,237,500 | 6,969 |
Volatile liabilities | $10,321,000 | 6,293 |
Insider loans | $1,009,000 | 4,339 |
FHLB advances | $500,000 | 5,071 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,292,000 | 7,390 |
Tier 1 (core) risk-based capital | $5,540,000 | 6,829 |
Tier 2 risk-based capital | $293,000 | 6,900 |
Total risk weighted assets | $31,716,000 | 6,852 |
Total unused commitments | $1,292,000 | 7,392 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $47,270,000 | 6,994 |
Cash and due from depository institutions | $1,754,000 | 6,502 |
Interest-bearing balances | $29,000 | 6,428 |
Securities | $11,865,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 3,919 |
Net loans & leases | $31,565,000 | 6,700 |
Loan loss allowance | $198,000 | 7,560 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $298,000 | 7,305 |
Other real estate owned | $30,000 | 6,502 |
Goodwill and other intangibles | $73,000 | 2,837 |
All other assets | $646,000 | 7,319 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,270,000 | 6,994 |
Total liabilities | $41,452,000 | 6,958 |
Total deposits | $40,710,000 | 6,851 |
Interest-bearing deposits | $33,609,000 | 6,861 |
Deposits held in domestic offices | $40,710,000 | 6,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,287 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $500,000 | 5,498 |
Subordinated debt | $0 | 278 |
All other liabilities | $107,000 | 7,704 |
Total equity capital | $5,818,000 | 6,874 |
Total bank equity capital | $5,818,000 | 6,874 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $2,748,000 | 5,142 |
Undivided profits | $2,820,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $454,000 | 6,028 |
Earning assets | $44,498,000 | 6,930 |
Long-term assets (5+ years) | $10,334,000 | 5,303 |
Average Assets, year-to-date | $45,163,800 | 6,985 |
Average Assets, quarterly | $46,479,000 | 6,998 |
Volatile liabilities | $8,957,000 | 6,504 |
Insider loans | $991,000 | 4,437 |
FHLB advances | $500,000 | 5,273 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,011,000 | 7,564 |
Tier 1 (core) risk-based capital | $5,574,000 | 6,864 |
Tier 2 risk-based capital | $198,000 | 7,448 |
Total risk weighted assets | $31,743,000 | 6,871 |
Total unused commitments | $1,011,000 | 7,565 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $45,688,000 | 7,059 |
Cash and due from depository institutions | $1,726,000 | 6,561 |
Interest-bearing balances | $34,000 | 5,947 |
Securities | $11,325,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $620,000 | 4,943 |
Net loans & leases | $30,980,000 | 6,756 |
Loan loss allowance | $120,000 | 7,953 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $294,000 | 7,377 |
Other real estate owned | $30,000 | 6,561 |
Goodwill and other intangibles | $73,000 | 2,887 |
All other assets | $640,000 | 7,420 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,688,000 | 7,059 |
Total liabilities | $40,069,000 | 7,016 |
Total deposits | $39,345,000 | 6,902 |
Interest-bearing deposits | $31,656,000 | 6,959 |
Deposits held in domestic offices | $39,345,000 | 6,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 3,442 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $119,000 | 7,773 |
Total equity capital | $5,619,000 | 6,986 |
Total bank equity capital | $5,619,000 | 6,986 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $2,748,000 | 5,164 |
Undivided profits | $2,621,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $450,000 | 6,206 |
Earning assets | $42,959,000 | 7,006 |
Long-term assets (5+ years) | $10,001,000 | 5,321 |
Average Assets, year-to-date | $44,637,250 | 7,032 |
Average Assets, quarterly | $45,793,000 | 7,024 |
Volatile liabilities | $9,386,000 | 6,403 |
Insider loans | $984,000 | 4,458 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $763,000 | 7,773 |
Tier 1 (core) risk-based capital | $5,589,000 | 6,940 |
Tier 2 risk-based capital | $120,000 | 7,893 |
Total risk weighted assets | $31,197,000 | 6,931 |
Total unused commitments | $763,000 | 7,773 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $45,898,000 | 7,060 |
Cash and due from depository institutions | $2,696,000 | 6,613 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $10,262,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $31,832,000 | 6,717 |
Loan loss allowance | $155,000 | 7,832 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $299,000 | 7,413 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $73,000 | 2,915 |
All other assets | $736,000 | 7,220 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,898,000 | 7,060 |
Total liabilities | $40,398,000 | 7,013 |
Total deposits | $39,375,000 | 6,923 |
Interest-bearing deposits | $31,866,000 | 6,964 |
Deposits held in domestic offices | $39,375,000 | 6,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $393,000 | 3,283 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $500,000 | 5,397 |
Subordinated debt | $0 | 257 |
All other liabilities | $130,000 | 7,727 |
Total equity capital | $5,500,000 | 7,055 |
Total bank equity capital | $5,500,000 | 7,055 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $2,748,000 | 5,179 |
Undivided profits | $2,502,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $543,000 | 5,643 |
Earning assets | $42,105,000 | 7,053 |
Long-term assets (5+ years) | $8,939,000 | 5,479 |
Average Assets, year-to-date | $44,287,000 | 7,091 |
Average Assets, quarterly | $45,087,000 | 7,077 |
Volatile liabilities | $8,983,000 | 6,477 |
Insider loans | $800,000 | 4,758 |
FHLB advances | $500,000 | 5,162 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $982,000 | 7,728 |
Tier 1 (core) risk-based capital | $5,545,000 | 7,002 |
Tier 2 risk-based capital | $155,000 | 7,748 |
Total risk weighted assets | $32,480,000 | 6,868 |
Total unused commitments | $982,000 | 7,729 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $44,276,000 | 7,131 |
Cash and due from depository institutions | $1,794,000 | 6,629 |
Interest-bearing balances | $17,000 | 6,215 |
Securities | $9,609,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $145,000 | 6,430 |
Net loans & leases | $31,712,000 | 6,679 |
Loan loss allowance | $151,000 | 7,862 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $298,000 | 7,453 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $73,000 | 2,924 |
All other assets | $645,000 | 7,353 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,276,000 | 7,131 |
Total liabilities | $38,846,000 | 7,099 |
Total deposits | $37,428,000 | 7,049 |
Interest-bearing deposits | $29,960,000 | 7,099 |
Deposits held in domestic offices | $37,428,000 | 7,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $779,000 | 2,686 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $500,000 | 5,190 |
Subordinated debt | $0 | 251 |
All other liabilities | $139,000 | 7,769 |
Total equity capital | $5,430,000 | 7,160 |
Total bank equity capital | $5,430,000 | 7,160 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $2,748,000 | 5,166 |
Undivided profits | $2,432,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $455,000 | 6,098 |
Earning assets | $41,483,000 | 7,087 |
Long-term assets (5+ years) | $7,896,000 | 5,602 |
Average Assets, year-to-date | $43,481,500 | 7,148 |
Average Assets, quarterly | $43,481,500 | 7,148 |
Volatile liabilities | $8,891,000 | 6,475 |
Insider loans | $768,000 | 4,808 |
FHLB advances | $500,000 | 4,995 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $969,000 | 7,754 |
Tier 1 (core) risk-based capital | $5,276,000 | 7,121 |
Tier 2 risk-based capital | $151,000 | 7,785 |
Total risk weighted assets | $31,669,000 | 6,890 |
Total unused commitments | $969,000 | 7,758 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $42,687,000 | 7,204 |
Cash and due from depository institutions | $1,957,000 | 6,654 |
Interest-bearing balances | $13,000 | 6,153 |
Securities | $7,831,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $31,925,000 | 6,677 |
Loan loss allowance | $232,000 | 7,425 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $304,000 | 7,465 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $73,000 | 2,926 |
All other assets | $597,000 | 7,549 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,687,000 | 7,204 |
Total liabilities | $37,411,000 | 7,157 |
Total deposits | $35,145,000 | 7,161 |
Interest-bearing deposits | $27,093,000 | 7,260 |
Deposits held in domestic offices | $35,145,000 | 7,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,648,000 | 2,508 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,129 |
Subordinated debt | $0 | 248 |
All other liabilities | $118,000 | 7,945 |
Total equity capital | $5,276,000 | 7,180 |
Total bank equity capital | $5,276,000 | 7,180 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $2,748,000 | 5,163 |
Undivided profits | $2,278,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $400,000 | 6,614 |
Earning assets | $39,769,000 | 7,157 |
Long-term assets (5+ years) | $5,178,000 | 5,953 |
Average Assets, year-to-date | $40,982,200 | 7,173 |
Average Assets, quarterly | $42,184,000 | 7,187 |
Volatile liabilities | $8,606,000 | 6,501 |
Insider loans | $595,000 | 5,231 |
FHLB advances | $500,000 | 4,887 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,969,000 | 7,240 |
Tier 1 (core) risk-based capital | $5,249,000 | 7,131 |
Tier 2 risk-based capital | $232,000 | 7,295 |
Total risk weighted assets | $31,244,000 | 6,925 |
Total unused commitments | $1,969,000 | 7,240 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $41,681,000 | 7,230 |
Cash and due from depository institutions | $1,835,000 | 6,669 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $7,901,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $30,949,000 | 6,748 |
Loan loss allowance | $232,000 | 7,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $298,000 | 7,499 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $73,000 | 2,933 |
All other assets | $625,000 | 7,578 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $41,681,000 | 7,230 |
Total liabilities | $36,453,000 | 7,191 |
Total deposits | $34,860,000 | 7,167 |
Interest-bearing deposits | $27,372,000 | 7,239 |
Deposits held in domestic offices | $34,860,000 | 7,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $966,000 | 2,766 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $127,000 | 7,991 |
Total equity capital | $5,228,000 | 7,184 |
Total bank equity capital | $5,228,000 | 7,184 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $2,748,000 | 5,131 |
Undivided profits | $2,230,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $430,000 | 6,700 |
Earning assets | $38,868,000 | 7,203 |
Long-term assets (5+ years) | $5,193,000 | 5,880 |
Average Assets, year-to-date | $40,556,000 | 7,222 |
Average Assets, quarterly | $41,165,000 | 7,231 |
Volatile liabilities | $7,690,000 | 6,710 |
Insider loans | $598,000 | 5,190 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,379,000 | 7,582 |
Tier 1 (core) risk-based capital | $5,257,000 | 7,133 |
Tier 2 risk-based capital | $232,000 | 7,328 |
Total risk weighted assets | $30,090,000 | 7,001 |
Total unused commitments | $1,379,000 | 7,584 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $40,649,000 | 7,317 |
Cash and due from depository institutions | $1,542,000 | 6,721 |
Interest-bearing balances | $24,000 | 5,879 |
Securities | $7,472,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $61,000 | 6,191 |
Net loans & leases | $30,554,000 | 6,782 |
Loan loss allowance | $231,000 | 7,505 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $301,000 | 7,526 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $73,000 | 2,958 |
All other assets | $646,000 | 7,513 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,650,000 | 7,317 |
Total liabilities | $35,490,000 | 7,282 |
Total deposits | $34,876,000 | 7,195 |
Interest-bearing deposits | $27,646,000 | 7,250 |
Deposits held in domestic offices | $34,876,000 | 7,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $114,000 | 8,043 |
Total equity capital | $5,160,000 | 7,196 |
Total bank equity capital | $5,160,000 | 7,196 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $2,748,000 | 5,129 |
Undivided profits | $2,162,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $476,000 | 6,246 |
Earning assets | $38,111,000 | 7,260 |
Long-term assets (5+ years) | $4,770,000 | 5,948 |
Average Assets, year-to-date | $40,181,000 | 7,298 |
Average Assets, quarterly | $40,645,000 | 7,296 |
Volatile liabilities | $7,288,000 | 6,784 |
Insider loans | $552,000 | 5,325 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,848,000 | 7,382 |
Tier 1 (core) risk-based capital | $5,266,000 | 7,146 |
Tier 2 risk-based capital | $231,000 | 7,358 |
Total risk weighted assets | $29,316,000 | 7,068 |
Total unused commitments | $1,848,000 | 7,387 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $40,641,000 | 7,328 |
Cash and due from depository institutions | $1,634,000 | 6,710 |
Interest-bearing balances | $30,000 | 5,772 |
Securities | $7,712,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $877,000 | 5,951 |
Net loans & leases | $29,489,000 | 6,831 |
Loan loss allowance | $272,000 | 7,292 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $306,000 | 7,528 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $73,000 | 2,965 |
All other assets | $550,000 | 7,684 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,641,000 | 7,328 |
Total liabilities | $35,604,000 | 7,292 |
Total deposits | $34,976,000 | 7,213 |
Interest-bearing deposits | $27,532,000 | 7,285 |
Deposits held in domestic offices | $34,976,000 | 7,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $128,000 | 7,908 |
Total equity capital | $5,037,000 | 7,259 |
Total bank equity capital | $5,037,000 | 7,259 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $2,748,000 | 5,108 |
Undivided profits | $2,039,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $386,000 | 6,664 |
Earning assets | $38,108,000 | 7,282 |
Long-term assets (5+ years) | $4,942,000 | 5,874 |
Average Assets, year-to-date | $39,947,000 | 7,349 |
Average Assets, quarterly | $39,947,000 | 7,349 |
Volatile liabilities | $7,127,000 | 6,750 |
Insider loans | $515,000 | 5,459 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,717,000 | 7,481 |
Tier 1 (core) risk-based capital | $5,063,000 | 7,225 |
Tier 2 risk-based capital | $272,000 | 7,115 |
Total risk weighted assets | $28,686,000 | 7,080 |
Total unused commitments | $1,717,000 | 7,482 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $39,253,000 | 7,407 |
Cash and due from depository institutions | $1,537,000 | 6,729 |
Interest-bearing balances | $16,000 | 6,091 |
Securities | $7,793,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,276 |
Net loans & leases | $28,938,000 | 6,888 |
Loan loss allowance | $269,000 | 7,320 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $313,000 | 7,503 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $73,000 | 2,969 |
All other assets | $529,000 | 7,811 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,253,000 | 7,407 |
Total liabilities | $34,234,000 | 7,368 |
Total deposits | $31,391,000 | 7,407 |
Interest-bearing deposits | $24,670,000 | 7,484 |
Deposits held in domestic offices | $31,391,000 | 7,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,252,000 | 2,160 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,155 |
Subordinated debt | $0 | 264 |
All other liabilities | $91,000 | 8,182 |
Total equity capital | $5,019,000 | 7,252 |
Total bank equity capital | $5,019,000 | 7,252 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $2,748,000 | 5,095 |
Undivided profits | $2,021,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $358,000 | 6,950 |
Earning assets | $36,817,000 | 7,349 |
Long-term assets (5+ years) | $4,604,000 | 5,940 |
Average Assets, year-to-date | $38,606,400 | 7,321 |
Average Assets, quarterly | $38,820,500 | 7,382 |
Volatile liabilities | $7,929,000 | 6,633 |
Insider loans | $519,000 | 5,438 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,436,000 | 7,591 |
Tier 1 (core) risk-based capital | $5,060,000 | 7,213 |
Tier 2 risk-based capital | $269,000 | 7,152 |
Total risk weighted assets | $27,817,000 | 7,139 |
Total unused commitments | $1,436,000 | 7,592 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $38,388,000 | 7,435 |
Cash and due from depository institutions | $1,713,000 | 6,774 |
Interest-bearing balances | $7,000 | 6,433 |
Securities | $7,964,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,766,000 | 7,001 |
Loan loss allowance | $312,000 | 7,092 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $319,000 | 7,534 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $73,000 | 2,982 |
All other assets | $553,000 | 7,819 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,388,000 | 7,435 |
Total liabilities | $33,383,000 | 7,414 |
Total deposits | $30,551,000 | 7,460 |
Interest-bearing deposits | $23,851,000 | 7,551 |
Deposits held in domestic offices | $30,551,000 | 7,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,248,000 | 2,302 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,382 |
Subordinated debt | $0 | 269 |
All other liabilities | $84,000 | 8,333 |
Total equity capital | $5,005,000 | 7,277 |
Total bank equity capital | $5,005,000 | 7,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $2,748,000 | 5,087 |
Undivided profits | $2,007,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $373,000 | 6,916 |
Earning assets | $35,737,000 | 7,411 |
Long-term assets (5+ years) | $6,181,000 | 5,493 |
Average Assets, year-to-date | $38,444,750 | 7,381 |
Average Assets, quarterly | $38,969,500 | 7,383 |
Volatile liabilities | $6,944,000 | 6,903 |
Insider loans | $438,000 | 5,734 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,091,000 | 7,839 |
Tier 1 (core) risk-based capital | $5,072,000 | 7,239 |
Tier 2 risk-based capital | $312,000 | 6,904 |
Total risk weighted assets | $27,172,000 | 7,222 |
Total unused commitments | $1,091,000 | 7,840 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $39,551,000 | 7,391 |
Cash and due from depository institutions | $2,400,000 | 6,784 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $8,148,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $28,017,000 | 6,964 |
Loan loss allowance | $312,000 | 7,085 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $318,000 | 7,565 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $73,000 | 2,980 |
All other assets | $595,000 | 7,662 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $39,551,000 | 7,391 |
Total liabilities | $34,660,000 | 7,361 |
Total deposits | $32,500,000 | 7,365 |
Interest-bearing deposits | $24,481,000 | 7,524 |
Deposits held in domestic offices | $32,500,000 | 7,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,590,000 | 2,607 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $500,000 | 5,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $70,000 | 8,380 |
Total equity capital | $4,891,000 | 7,265 |
Total bank equity capital | $4,891,000 | 7,265 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $2,748,000 | 5,078 |
Undivided profits | $1,893,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $406,000 | 6,443 |
Earning assets | $36,168,000 | 7,394 |
Long-term assets (5+ years) | $5,339,000 | 5,681 |
Average Assets, year-to-date | $38,463,670 | 7,405 |
Average Assets, quarterly | $38,674,000 | 7,419 |
Volatile liabilities | $6,330,000 | 7,042 |
Insider loans | $437,000 | 5,716 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $584,000 | 8,191 |
Tier 1 (core) risk-based capital | $5,062,000 | 7,223 |
Tier 2 risk-based capital | $312,000 | 6,885 |
Total risk weighted assets | $27,526,000 | 7,197 |
Total unused commitments | $584,000 | 8,191 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $37,797,000 | 7,488 |
Cash and due from depository institutions | $1,478,000 | 7,119 |
Interest-bearing balances | $9,000 | 6,428 |
Securities | $8,451,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $26,951,000 | 6,998 |
Loan loss allowance | $323,000 | 7,030 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $308,000 | 7,599 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $73,000 | 2,968 |
All other assets | $536,000 | 7,748 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,798,000 | 7,488 |
Total liabilities | $33,092,000 | 7,476 |
Total deposits | $32,120,000 | 7,405 |
Interest-bearing deposits | $24,704,000 | 7,541 |
Deposits held in domestic offices | $32,120,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $381,000 | 3,044 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,265 |
Subordinated debt | $0 | 259 |
All other liabilities | $91,000 | 8,123 |
Total equity capital | $4,706,000 | 7,342 |
Total bank equity capital | $4,706,000 | 7,342 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $2,748,000 | 5,014 |
Undivided profits | $1,708,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $349,000 | 6,703 |
Earning assets | $35,411,000 | 7,436 |
Long-term assets (5+ years) | $2,749,000 | 6,523 |
Average Assets, year-to-date | $37,920,000 | 7,469 |
Average Assets, quarterly | $37,920,000 | 7,469 |
Volatile liabilities | $5,687,000 | 7,136 |
Insider loans | $448,000 | 5,645 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $874,000 | 8,053 |
Tier 1 (core) risk-based capital | $4,829,000 | 7,284 |
Tier 2 risk-based capital | $323,000 | 6,804 |
Total risk weighted assets | $26,792,000 | 7,221 |
Total unused commitments | $874,000 | 8,055 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $38,043,000 | 7,508 |
Cash and due from depository institutions | $1,471,000 | 7,138 |
Interest-bearing balances | $5,000 | 6,577 |
Securities | $8,701,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $26,871,000 | 7,053 |
Loan loss allowance | $306,000 | 7,170 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $308,000 | 7,611 |
Other real estate owned | $75,000 | 7,138 |
Goodwill and other intangibles | $73,000 | 2,962 |
All other assets | $544,000 | 7,775 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,043,000 | 7,508 |
Total liabilities | $33,270,000 | 7,496 |
Total deposits | $30,658,000 | 7,531 |
Interest-bearing deposits | $23,219,000 | 7,661 |
Deposits held in domestic offices | $30,658,000 | 7,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,049,000 | 2,306 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $63,000 | 8,386 |
Total equity capital | $4,773,000 | 7,310 |
Total bank equity capital | $4,773,000 | 7,310 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $2,748,000 | 4,995 |
Undivided profits | $1,775,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $344,000 | 6,814 |
Earning assets | $35,577,000 | 7,453 |
Long-term assets (5+ years) | $2,976,000 | 6,445 |
Average Assets, year-to-date | $37,395,000 | 7,484 |
Average Assets, quarterly | $37,981,000 | 7,494 |
Volatile liabilities | $6,384,000 | 6,926 |
Insider loans | $592,000 | 5,126 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $858,000 | 8,042 |
Tier 1 (core) risk-based capital | $4,849,000 | 7,278 |
Tier 2 risk-based capital | $306,000 | 6,952 |
Total risk weighted assets | $26,889,000 | 7,232 |
Total unused commitments | $858,000 | 8,045 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $37,919,000 | 7,527 |
Cash and due from depository institutions | $2,221,000 | 7,168 |
Interest-bearing balances | $7,000 | 6,560 |
Securities | $9,080,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $25,614,000 | 7,175 |
Loan loss allowance | $286,000 | 7,315 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $288,000 | 7,698 |
Other real estate owned | $93,000 | 7,168 |
Goodwill and other intangibles | $73,000 | 2,952 |
All other assets | $550,000 | 7,789 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,919,000 | 7,527 |
Total liabilities | $33,103,000 | 7,518 |
Total deposits | $30,936,000 | 7,505 |
Interest-bearing deposits | $23,902,000 | 7,613 |
Deposits held in domestic offices | $30,936,000 | 7,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,107,000 | 2,317 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $60,000 | 8,514 |
Total equity capital | $4,816,000 | 7,313 |
Total bank equity capital | $4,816,000 | 7,313 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $2,748,000 | 4,947 |
Undivided profits | $1,818,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $353,000 | 6,766 |
Earning assets | $34,701,000 | 7,525 |
Long-term assets (5+ years) | $5,812,000 | 5,602 |
Average Assets, year-to-date | $37,233,000 | 7,512 |
Average Assets, quarterly | $37,767,000 | 7,505 |
Volatile liabilities | $6,334,000 | 6,958 |
Insider loans | $517,000 | 5,365 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $609,000 | 8,215 |
Tier 1 (core) risk-based capital | $4,845,000 | 7,273 |
Tier 2 risk-based capital | $247,000 | 7,374 |
Total risk weighted assets | $25,814,000 | 7,328 |
Total unused commitments | $609,000 | 8,215 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $37,615,000 | 7,523 |
Cash and due from depository institutions | $1,791,000 | 7,190 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $9,800,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,001,000 | 7,178 |
Loan loss allowance | $291,000 | 7,297 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $291,000 | 7,677 |
Other real estate owned | $93,000 | 7,190 |
Goodwill and other intangibles | $73,000 | 2,931 |
All other assets | $566,000 | 7,654 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,615,000 | 7,523 |
Total liabilities | $32,663,000 | 7,535 |
Total deposits | $32,398,000 | 7,408 |
Interest-bearing deposits | $25,772,000 | 7,478 |
Deposits held in domestic offices | $32,398,000 | 7,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,499 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $55,000 | 8,499 |
Total equity capital | $4,952,000 | 7,219 |
Total bank equity capital | $4,952,000 | 7,219 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $2,748,000 | 4,923 |
Undivided profits | $1,954,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $366,000 | 6,405 |
Earning assets | $34,807,000 | 7,507 |
Long-term assets (5+ years) | $6,583,000 | 5,492 |
Average Assets, year-to-date | $37,004,330 | 7,530 |
Average Assets, quarterly | $37,899,000 | 7,499 |
Volatile liabilities | $5,140,000 | 7,236 |
Insider loans | $511,000 | 5,378 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $675,000 | 8,222 |
Tier 1 (core) risk-based capital | $4,907,000 | 7,191 |
Tier 2 risk-based capital | $291,000 | 7,075 |
Total risk weighted assets | $25,272,000 | 7,328 |
Total unused commitments | $675,000 | 8,223 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $38,183,000 | 7,553 |
Cash and due from depository institutions | $1,920,000 | 7,208 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $8,884,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $3,131,000 | 3,232 |
Net loans & leases | $23,294,000 | 7,320 |
Loan loss allowance | $304,000 | 7,253 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $294,000 | 7,711 |
Other real estate owned | $83,000 | 7,208 |
Goodwill and other intangibles | $73,000 | 2,925 |
All other assets | $504,000 | 7,842 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,183,000 | 7,553 |
Total liabilities | $33,557,000 | 7,539 |
Total deposits | $33,497,000 | 7,414 |
Interest-bearing deposits | $26,981,000 | 7,472 |
Deposits held in domestic offices | $33,497,000 | 7,412 |
% 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 | $60,000 | 8,436 |
Total equity capital | $4,626,000 | 7,389 |
Total bank equity capital | $4,626,000 | 7,389 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $2,748,000 | 4,929 |
Undivided profits | $1,628,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $321,000 | 6,712 |
Earning assets | $35,315,000 | 7,526 |
Long-term assets (5+ years) | $3,900,000 | 6,333 |
Average Assets, year-to-date | $36,699,000 | 7,615 |
Average Assets, quarterly | $36,699,000 | 7,615 |
Volatile liabilities | $5,816,000 | 6,972 |
Insider loans | $415,000 | 5,730 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $553,000 | 8,346 |
Tier 1 (core) risk-based capital | $4,662,000 | 7,345 |
Tier 2 risk-based capital | $302,000 | 7,030 |
Total risk weighted assets | $24,187,000 | 7,451 |
Total unused commitments | $553,000 | 8,347 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $35,215,000 | 7,734 |
Cash and due from depository institutions | $1,260,000 | 7,213 |
Interest-bearing balances | $6,000 | 6,602 |
Securities | $9,260,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $332,000 | 5,654 |
Net loans & leases | $23,510,000 | 7,328 |
Loan loss allowance | $302,000 | 7,273 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $299,000 | 7,716 |
Other real estate owned | $18,000 | 7,213 |
Goodwill and other intangibles | $73,000 | 2,913 |
All other assets | $463,000 | 7,975 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,215,000 | 7,734 |
Total liabilities | $30,554,000 | 7,741 |
Total deposits | $30,480,000 | 7,632 |
Interest-bearing deposits | $24,507,000 | 7,682 |
Deposits held in domestic offices | $30,480,000 | 7,630 |
% 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 | $74,000 | 8,233 |
Total equity capital | $4,661,000 | 7,407 |
Total bank equity capital | $4,661,000 | 7,407 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $2,748,000 | 4,911 |
Undivided profits | $1,663,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $275,000 | 7,124 |
Earning assets | $33,108,000 | 7,671 |
Long-term assets (5+ years) | $4,333,000 | 6,253 |
Average Assets, year-to-date | $35,989,000 | 7,617 |
Average Assets, quarterly | $35,470,500 | 7,696 |
Volatile liabilities | $4,844,000 | 7,286 |
Insider loans | $340,000 | 6,065 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $585,000 | 8,301 |
Tier 1 (core) risk-based capital | $4,615,000 | 7,366 |
Tier 2 risk-based capital | $286,000 | 7,154 |
Total risk weighted assets | $22,862,000 | 7,579 |
Total unused commitments | $585,000 | 8,303 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $35,726,000 | 7,719 |
Cash and due from depository institutions | $1,798,000 | 7,238 |
Interest-bearing balances | $6,000 | 6,657 |
Securities | $9,446,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $563,000 | 5,044 |
Net loans & leases | $23,053,000 | 7,361 |
Loan loss allowance | $322,000 | 7,188 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $292,000 | 7,765 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $73,000 | 2,881 |
All other assets | $501,000 | 7,941 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,726,000 | 7,719 |
Total liabilities | $31,038,000 | 7,719 |
Total deposits | $30,945,000 | 7,589 |
Interest-bearing deposits | $24,854,000 | 7,664 |
Deposits held in domestic offices | $30,945,000 | 7,587 |
% 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 | $93,000 | 8,206 |
Total equity capital | $4,688,000 | 7,425 |
Total bank equity capital | $4,688,000 | 7,425 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $2,748,000 | 4,884 |
Undivided profits | $1,690,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $315,000 | 6,915 |
Earning assets | $33,068,000 | 7,675 |
Long-term assets (5+ years) | $5,584,000 | 5,965 |
Average Assets, year-to-date | $36,182,500 | 7,646 |
Average Assets, quarterly | $35,773,500 | 7,701 |
Volatile liabilities | $4,941,000 | 7,273 |
Insider loans | $343,000 | 6,063 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $467,000 | 8,411 |
Tier 1 (core) risk-based capital | $4,610,000 | 7,386 |
Tier 2 risk-based capital | $282,000 | 7,193 |
Total risk weighted assets | $22,538,000 | 7,602 |
Total unused commitments | $467,000 | 8,414 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $35,821,000 | 7,749 |
Cash and due from depository institutions | $1,680,000 | 7,300 |
Interest-bearing balances | $6,000 | 6,688 |
Securities | $9,835,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $775,000 | 4,699 |
Net loans & leases | $22,675,000 | 7,387 |
Loan loss allowance | $326,000 | 7,162 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $298,000 | 7,780 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $73,000 | 2,888 |
All other assets | $485,000 | 7,980 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,821,000 | 7,749 |
Total liabilities | $31,307,000 | 7,742 |
Total deposits | $31,213,000 | 7,615 |
Interest-bearing deposits | $25,932,000 | 7,633 |
Deposits held in domestic offices | $31,213,000 | 7,614 |
% 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 | $94,000 | 8,084 |
Total equity capital | $4,514,000 | 7,462 |
Total bank equity capital | $4,514,000 | 7,462 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $2,748,000 | 4,873 |
Undivided profits | $1,516,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $324,000 | 6,663 |
Earning assets | $33,291,000 | 7,705 |
Long-term assets (5+ years) | $5,450,000 | 6,113 |
Average Assets, year-to-date | $36,334,670 | 7,691 |
Average Assets, quarterly | $36,104,000 | 7,721 |
Volatile liabilities | $4,669,000 | 7,361 |
Insider loans | $336,000 | 6,112 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $687,000 | 8,313 |
Tier 1 (core) risk-based capital | $4,580,000 | 7,376 |
Tier 2 risk-based capital | $281,000 | 7,219 |
Total risk weighted assets | $22,458,000 | 7,638 |
Total unused commitments | $687,000 | 8,317 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $36,387,000 | 7,732 |
Cash and due from depository institutions | $2,043,000 | 7,302 |
Interest-bearing balances | $18,000 | 6,430 |
Securities | $10,693,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $104,000 | 6,629 |
Net loans & leases | $22,713,000 | 7,356 |
Loan loss allowance | $326,000 | 7,160 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $306,000 | 7,761 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $73,000 | 2,876 |
All other assets | $455,000 | 8,013 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,387,000 | 7,732 |
Total liabilities | $31,888,000 | 7,735 |
Total deposits | $31,791,000 | 7,624 |
Interest-bearing deposits | $26,285,000 | 7,647 |
Deposits held in domestic offices | $31,791,000 | 7,622 |
% 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 | $97,000 | 8,167 |
Total equity capital | $4,499,000 | 7,534 |
Total bank equity capital | $4,499,000 | 7,534 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $2,748,000 | 4,856 |
Undivided profits | $1,501,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $308,000 | 6,756 |
Earning assets | $33,528,000 | 7,720 |
Long-term assets (5+ years) | $5,460,000 | 6,094 |
Average Assets, year-to-date | $36,591,500 | 7,713 |
Average Assets, quarterly | $36,591,500 | 7,713 |
Volatile liabilities | $4,947,000 | 7,192 |
Insider loans | $235,000 | 6,550 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $832,000 | 8,256 |
Tier 1 (core) risk-based capital | $4,351,000 | 7,497 |
Tier 2 risk-based capital | $279,000 | 7,221 |
Total risk weighted assets | $22,262,000 | 7,632 |
Total unused commitments | $832,000 | 8,263 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $36,796,000 | 7,754 |
Cash and due from depository institutions | $1,738,000 | 7,526 |
Interest-bearing balances | $18,000 | 6,419 |
Securities | $10,911,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $310,000 | 5,842 |
Net loans & leases | $23,025,000 | 7,385 |
Loan loss allowance | $339,000 | 7,100 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $312,000 | 7,780 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $73,000 | 2,871 |
All other assets | $427,000 | 8,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,796,000 | 7,754 |
Total liabilities | $32,402,000 | 7,734 |
Total deposits | $32,319,000 | 7,600 |
Interest-bearing deposits | $26,594,000 | 7,629 |
Deposits held in domestic offices | $32,319,000 | 7,599 |
% 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 | $83,000 | 8,336 |
Total equity capital | $4,394,000 | 7,568 |
Total bank equity capital | $4,394,000 | 7,568 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $2,748,000 | 4,835 |
Undivided profits | $1,396,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $273,000 | 7,218 |
Earning assets | $34,264,000 | 7,689 |
Long-term assets (5+ years) | $5,468,000 | 6,088 |
Average Assets, year-to-date | $35,773,200 | 7,736 |
Average Assets, quarterly | $36,564,000 | 7,742 |
Volatile liabilities | $5,838,000 | 6,938 |
Insider loans | $192,000 | 6,806 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $804,000 | 8,239 |
Tier 1 (core) risk-based capital | $4,307,000 | 7,518 |
Tier 2 risk-based capital | $286,000 | 7,188 |
Total risk weighted assets | $22,830,000 | 7,622 |
Total unused commitments | $804,000 | 8,243 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $36,332,000 | 7,800 |
Cash and due from depository institutions | $1,861,000 | 7,387 |
Interest-bearing balances | $17,000 | 6,483 |
Securities | $9,622,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $2,184,000 | 4,234 |
Net loans & leases | $21,823,000 | 7,534 |
Loan loss allowance | $338,000 | 7,173 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $293,000 | 7,893 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $73,000 | 2,858 |
All other assets | $476,000 | 8,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,332,000 | 7,800 |
Total liabilities | $31,974,000 | 7,789 |
Total deposits | $31,880,000 | 7,661 |
Interest-bearing deposits | $26,568,000 | 7,680 |
Deposits held in domestic offices | $31,880,000 | 7,660 |
% 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 | $94,000 | 8,488 |
Total equity capital | $4,358,000 | 7,608 |
Total bank equity capital | $4,358,000 | 7,608 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $2,748,000 | 4,801 |
Undivided profits | $1,360,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $323,000 | 6,915 |
Earning assets | $33,646,000 | 7,755 |
Long-term assets (5+ years) | $4,649,000 | 6,361 |
Average Assets, year-to-date | $35,517,500 | 7,803 |
Average Assets, quarterly | $35,680,500 | 7,814 |
Volatile liabilities | $5,761,000 | 6,980 |
Insider loans | $195,000 | 6,846 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $897,000 | 8,235 |
Tier 1 (core) risk-based capital | $4,282,000 | 7,548 |
Tier 2 risk-based capital | $276,000 | 7,304 |
Total risk weighted assets | $22,021,000 | 7,745 |
Total unused commitments | $897,000 | 8,241 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $35,029,000 | 7,884 |
Cash and due from depository institutions | $2,188,000 | 7,213 |
Interest-bearing balances | $16,000 | 6,544 |
Securities | $8,844,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $609,000 | 6,209 |
Net loans & leases | $22,525,000 | 7,490 |
Loan loss allowance | $351,000 | 7,060 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $300,000 | 7,879 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $73,000 | 2,819 |
All other assets | $490,000 | 8,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,029,000 | 7,884 |
Total liabilities | $30,557,000 | 7,893 |
Total deposits | $30,469,000 | 7,789 |
Interest-bearing deposits | $25,231,000 | 7,821 |
Deposits held in domestic offices | $30,469,000 | 7,788 |
% 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 | $88,000 | 8,613 |
Total equity capital | $4,472,000 | 7,566 |
Total bank equity capital | $4,472,000 | 7,566 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $2,748,000 | 4,766 |
Undivided profits | $1,474,000 | 7,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $351,000 | 6,558 |
Earning assets | $31,994,000 | 7,876 |
Long-term assets (5+ years) | $3,526,000 | 6,667 |
Average Assets, year-to-date | $35,246,000 | 7,850 |
Average Assets, quarterly | $35,536,000 | 7,853 |
Volatile liabilities | $4,715,000 | 7,363 |
Insider loans | $185,000 | 6,922 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $598,000 | 8,497 |
Tier 1 (core) risk-based capital | $4,299,000 | 7,525 |
Tier 2 risk-based capital | $275,000 | 7,303 |
Total risk weighted assets | $21,967,000 | 7,741 |
Total unused commitments | $598,000 | 8,504 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $36,043,000 | 7,852 |
Cash and due from depository institutions | $1,963,000 | 7,213 |
Interest-bearing balances | $15,000 | 6,509 |
Securities | $9,319,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 5,480 |
Net loans & leases | $22,120,000 | 7,524 |
Loan loss allowance | $319,000 | 7,284 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $306,000 | 7,879 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $73,000 | 2,795 |
All other assets | $488,000 | 8,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,043,000 | 7,852 |
Total liabilities | $31,773,000 | 7,835 |
Total deposits | $31,666,000 | 7,710 |
Interest-bearing deposits | $25,889,000 | 7,791 |
Deposits held in domestic offices | $31,666,000 | 7,709 |
% 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 | $107,000 | 8,416 |
Total equity capital | $4,270,000 | 7,648 |
Total bank equity capital | $4,270,000 | 7,648 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $2,748,000 | 4,741 |
Undivided profits | $1,272,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $344,000 | 6,659 |
Earning assets | $33,228,000 | 7,828 |
Long-term assets (5+ years) | $2,954,000 | 6,838 |
Average Assets, year-to-date | $35,354,500 | 7,876 |
Average Assets, quarterly | $35,354,500 | 7,876 |
Volatile liabilities | $5,504,000 | 7,079 |
Insider loans | $147,000 | 7,168 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $952,000 | 8,200 |
Tier 1 (core) risk-based capital | $4,073,000 | 7,642 |
Tier 2 risk-based capital | $276,000 | 7,313 |
Total risk weighted assets | $22,046,000 | 7,756 |
Total unused commitments | $952,000 | 8,208 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $34,666,000 | 7,944 |
Cash and due from depository institutions | $1,685,000 | 7,201 |
Interest-bearing balances | $14,000 | 6,507 |
Securities | $9,153,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $69,000 | 6,905 |
Net loans & leases | $22,909,000 | 7,501 |
Loan loss allowance | $334,000 | 7,167 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $313,000 | 7,878 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $73,000 | 2,766 |
All other assets | $464,000 | 8,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,666,000 | 7,944 |
Total liabilities | $30,359,000 | 7,946 |
Total deposits | $30,261,000 | 7,830 |
Interest-bearing deposits | $25,449,000 | 7,839 |
Deposits held in domestic offices | $30,261,000 | 7,828 |
% 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 | $98,000 | 8,614 |
Total equity capital | $4,307,000 | 7,626 |
Total bank equity capital | $4,307,000 | 7,626 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $2,748,000 | 4,691 |
Undivided profits | $1,309,000 | 7,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,010 |
Income earned, not collected on loans | $318,000 | 7,094 |
Earning assets | $32,145,000 | 7,901 |
Long-term assets (5+ years) | $3,110,000 | 6,753 |
Average Assets, year-to-date | $35,420,200 | 7,785 |
Average Assets, quarterly | $34,711,000 | 7,910 |
Volatile liabilities | $4,937,000 | 7,337 |
Insider loans | $148,000 | 7,200 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $423,000 | 8,678 |
Tier 1 (core) risk-based capital | $4,094,000 | 7,617 |
Tier 2 risk-based capital | $283,000 | 7,276 |
Total risk weighted assets | $22,551,000 | 7,752 |
Total unused commitments | $423,000 | 8,682 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $35,762,000 | 7,931 |
Cash and due from depository institutions | $1,500,000 | 7,525 |
Interest-bearing balances | $11,000 | 6,577 |
Securities | $10,253,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $23,048,000 | 7,523 |
Loan loss allowance | $408,000 | 6,495 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $310,000 | 8,054 |
Other real estate owned | $57,000 | 7,525 |
Goodwill and other intangibles | $80,000 | 2,694 |
All other assets | $514,000 | 8,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,762,000 | 7,931 |
Total liabilities | $31,742,000 | 7,907 |
Total deposits | $29,408,000 | 7,949 |
Interest-bearing deposits | $24,509,000 | 7,961 |
Deposits held in domestic offices | $29,408,000 | 7,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,093,000 | 2,133 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $241,000 | 7,478 |
Total equity capital | $4,020,000 | 7,790 |
Total bank equity capital | $4,020,000 | 7,790 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $2,748,000 | 4,619 |
Undivided profits | $1,022,000 | 7,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 951 |
Income earned, not collected on loans | $406,000 | 6,630 |
Earning assets | $33,312,000 | 7,845 |
Long-term assets (5+ years) | $3,570,000 | 6,689 |
Average Assets, year-to-date | $34,279,800 | 7,867 |
Average Assets, quarterly | $35,452,000 | 7,907 |
Volatile liabilities | $7,237,000 | 6,511 |
Insider loans | $130,000 | 7,422 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $949,000 | 8,311 |
Tier 1 (core) risk-based capital | $3,877,000 | 7,795 |
Tier 2 risk-based capital | $284,000 | 7,238 |
Total risk weighted assets | $22,628,000 | 7,801 |
Total unused commitments | $949,000 | 8,321 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $32,665,000 | 8,155 |
Cash and due from depository institutions | $896,000 | 7,642 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $8,459,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $22,468,000 | 7,612 |
Loan loss allowance | $442,000 | 6,120 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $292,000 | 8,347 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $91,000 | 2,634 |
All other assets | $459,000 | 8,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,665,000 | 8,155 |
Total liabilities | $28,815,000 | 8,143 |
Total deposits | $28,142,000 | 8,035 |
Interest-bearing deposits | $23,487,000 | 8,064 |
Deposits held in domestic offices | $28,142,000 | 8,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $373,000 | 6,680 |
Total equity capital | $3,850,000 | 7,949 |
Total bank equity capital | $3,850,000 | 7,949 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $2,748,000 | 4,604 |
Undivided profits | $852,000 | 7,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 777 |
Income earned, not collected on loans | $293,000 | 6,990 |
Earning assets | $30,933,000 | 8,059 |
Long-term assets (5+ years) | $3,240,000 | 6,753 |
Average Assets, year-to-date | $32,681,800 | 7,999 |
Average Assets, quarterly | $32,728,500 | 8,097 |
Volatile liabilities | $4,814,000 | 7,525 |
Insider loans | $136,000 | 7,590 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $359,000 | 9,107 |
Tier 1 (core) risk-based capital | $3,718,000 | 7,980 |
Tier 2 risk-based capital | $284,470 | 7,190 |
Total risk weighted assets | $22,599,670 | 7,830 |
Total unused commitments | $359,000 | 9,113 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $32,710,000 | 8,292 |
Cash and due from depository institutions | $1,294,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,547,000 | 7,491 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $21,985,000 | 7,704 |
Loan loss allowance | $432,000 | 6,178 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $270,000 | 8,708 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $101,000 | 2,687 |
All other assets | $513,000 | 8,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,710,000 | 8,292 |
Total liabilities | $29,103,000 | 8,267 |
Total deposits | $26,840,000 | 8,332 |
Interest-bearing deposits | $21,968,000 | 8,412 |
Deposits held in domestic offices | $26,840,000 | 8,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $263,000 | 7,340 |
Total equity capital | $3,607,000 | 8,137 |
Total bank equity capital | $3,607,000 | 8,137 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $2,748,000 | 4,597 |
Undivided profits | $609,000 | 8,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 717 |
Income earned, not collected on loans | $264,000 | 6,908 |
Earning assets | $30,532,000 | 8,191 |
Long-term assets (5+ years) | $3,500,000 | 6,924 |
Average Assets, year-to-date | $32,100,400 | 8,205 |
Average Assets, quarterly | $32,913,500 | 8,209 |
Volatile liabilities | $5,820,000 | 6,946 |
Insider loans | $101,000 | 7,984 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $403,000 | 9,316 |
Tier 1 (core) risk-based capital | $3,587,000 | 8,196 |
Tier 2 risk-based capital | $277,940 | 7,266 |
Total risk weighted assets | $22,081,240 | 7,943 |
Total unused commitments | $403,000 | 9,321 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $30,513,000 | 8,594 |
Cash and due from depository institutions | $1,518,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,100,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $20,003,000 | 7,993 |
Loan loss allowance | $463,000 | 5,876 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $256,000 | 8,912 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $112,000 | 2,626 |
All other assets | $524,000 | 8,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,513,000 | 8,594 |
Total liabilities | $27,024,000 | 8,590 |
Total deposits | $26,558,000 | 8,502 |
Interest-bearing deposits | $21,243,000 | 8,634 |
Deposits held in domestic offices | $26,558,000 | 8,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,912 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $166,000 | 9,000 |
Total equity capital | $3,489,000 | 8,392 |
Total bank equity capital | $3,489,000 | 8,392 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $2,748,000 | 4,474 |
Undivided profits | $491,000 | 9,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 702 |
Income earned, not collected on loans | $265,000 | 7,017 |
Earning assets | $28,103,000 | 8,550 |
Long-term assets (5+ years) | $3,400,000 | 6,952 |
Average Assets, year-to-date | $29,547,800 | 8,518 |
Average Assets, quarterly | $30,328,000 | 8,545 |
Volatile liabilities | $3,525,000 | 7,901 |
Insider loans | $204,000 | 7,164 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,604,000 | 7,878 |
Tier 1 (core) risk-based capital | $3,329,000 | 8,431 |
Tier 2 risk-based capital | $252,480 | 7,576 |
Total risk weighted assets | $19,987,780 | 8,232 |
Total unused commitments | $1,604,000 | 7,888 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $28,344,000 | 9,023 |
Cash and due from depository institutions | $1,464,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,412,000 | 7,958 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $17,604,000 | 8,615 |
Loan loss allowance | $519,000 | 5,554 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $216,000 | 9,432 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $123,000 | 2,509 |
All other assets | $525,000 | 8,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,344,000 | 9,023 |
Total liabilities | $24,887,000 | 9,027 |
Total deposits | $23,490,000 | 9,055 |
Interest-bearing deposits | $18,996,000 | 9,187 |
Deposits held in domestic offices | $23,490,000 | 9,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,533 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $14,000 | 5,036 |
Subordinated debt | $0 | 260 |
All other liabilities | $183,000 | 9,203 |
Total equity capital | $3,457,000 | 8,557 |
Total bank equity capital | $3,457,000 | 8,557 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $2,748,000 | 4,453 |
Undivided profits | $459,000 | 9,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $245,000 | 7,563 |
Earning assets | $26,016,000 | 8,999 |
Long-term assets (5+ years) | $3,357,000 | 6,830 |
Average Assets, year-to-date | $27,810,600 | 8,940 |
Average Assets, quarterly | $28,282,000 | 8,988 |
Volatile liabilities | $3,414,000 | 8,187 |
Insider loans | $148,000 | 7,919 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $199,000 | 10,143 |
Tier 1 (core) risk-based capital | $3,315,000 | 8,627 |
Tier 2 risk-based capital | $228,730 | 7,997 |
Total risk weighted assets | $18,008,430 | 8,743 |
Total unused commitments | $199,000 | 10,147 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $26,725,000 | 9,542 |
Cash and due from depository institutions | $903,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,902,000 | 8,306 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $16,112,000 | 9,106 |
Loan loss allowance | $554,000 | 5,507 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $216,000 | 9,764 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $139,000 | 2,331 |
All other assets | $453,000 | 9,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,725,000 | 9,542 |
Total liabilities | $23,282,000 | 9,593 |
Total deposits | $22,244,000 | 9,607 |
Interest-bearing deposits | $17,838,000 | 9,749 |
Deposits held in domestic offices | $22,244,000 | 9,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,916 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $29,000 | 5,147 |
Subordinated debt | $0 | 298 |
All other liabilities | $209,000 | 9,127 |
Total equity capital | $3,443,000 | 8,740 |
Total bank equity capital | $3,443,000 | 8,740 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $2,748,000 | 4,524 |
Undivided profits | $445,000 | 9,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
Income earned, not collected on loans | $247,000 | 7,703 |
Earning assets | $25,014,000 | 9,456 |
Long-term assets (5+ years) | $1,074,000 | 8,692 |
Average Assets, year-to-date | $26,168,000 | 9,470 |
Average Assets, quarterly | $26,456,500 | 9,531 |
Volatile liabilities | $2,673,000 | 8,868 |
Insider loans | $55,000 | 9,427 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $184,000 | 10,478 |
Tier 1 (core) risk-based capital | $3,282,000 | 8,854 |
Tier 2 risk-based capital | $211,820 | 8,471 |
Total risk weighted assets | $16,603,720 | 9,241 |
Total unused commitments | $184,000 | 10,483 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $26,217,000 | 9,952 |
Cash and due from depository institutions | $956,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,326,000 | 8,511 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,086,000 | 9,530 |
Loan loss allowance | $526,000 | 5,842 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $200,000 | 10,247 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $156,000 | 2,150 |
All other assets | $493,000 | 9,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,217,000 | 9,952 |
Total liabilities | $22,750,000 | 10,006 |
Total deposits | $21,122,000 | 10,116 |
Interest-bearing deposits | $17,167,000 | 10,245 |
Deposits held in domestic offices | $21,122,000 | 10,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,451 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $43,000 | 4,714 |
Subordinated debt | $0 | 337 |
All other liabilities | $185,000 | 9,916 |
Total equity capital | $3,467,000 | 8,929 |
Total bank equity capital | $3,467,000 | 8,929 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $2,748,000 | 4,503 |
Undivided profits | $469,000 | 10,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $266,000 | 7,631 |
Earning assets | $24,412,000 | 9,871 |
Long-term assets (5+ years) | $865,000 | 9,171 |
Average Assets, year-to-date | $25,788,600 | 9,854 |
Average Assets, quarterly | $26,013,000 | 9,934 |
Volatile liabilities | $3,486,000 | 8,105 |
Insider loans | $250,000 | 7,522 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $234,000 | 10,652 |
Tier 1 (core) risk-based capital | $3,257,000 | 9,069 |
Tier 2 risk-based capital | $203,980 | 8,815 |
Total risk weighted assets | $15,996,580 | 9,599 |
Total unused commitments | $234,000 | 10,657 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $24,861,000 | 10,452 |
Cash and due from depository institutions | $1,100,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,520,000 | 8,911 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,353,000 | 10,189 |
Loan loss allowance | $503,000 | 6,141 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $220,000 | 10,499 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $173,000 | 1,999 |
All other assets | $495,000 | 9,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,861,000 | 10,452 |
Total liabilities | $21,583,000 | 10,526 |
Total deposits | $21,151,000 | 10,462 |
Interest-bearing deposits | $17,030,000 | 10,613 |
Deposits held in domestic offices | $21,151,000 | 10,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $58,000 | 4,981 |
Subordinated debt | $0 | 372 |
All other liabilities | $74,000 | 11,686 |
Total equity capital | $3,278,000 | 9,101 |
Total bank equity capital | $3,278,000 | 9,101 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $2,748,000 | 4,453 |
Undivided profits | $280,000 | 10,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $232,000 | 7,813 |
Earning assets | $22,873,000 | 10,393 |
Long-term assets (5+ years) | $1,571,000 | 8,755 |
Average Assets, year-to-date | $25,084,400 | 10,358 |
Average Assets, quarterly | $24,890,500 | 10,424 |
Volatile liabilities | $1,861,000 | 9,849 |
Insider loans | $188,000 | 8,311 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $313,000 | 10,831 |
Tier 1 (core) risk-based capital | $3,167,000 | 9,347 |
Tier 2 risk-based capital | $191,060 | 9,325 |
Total risk weighted assets | $14,972,960 | 10,086 |
Total unused commitments | $313,000 | 10,835 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $24,165,000 | 10,995 |
Cash and due from depository institutions | $1,487,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,140,000 | 9,416 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $12,864,000 | 10,570 |
Loan loss allowance | $460,000 | 6,742 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $166,000 | 11,506 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $76,000 | 2,337 |
All other assets | $432,000 | 9,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,165,000 | 10,995 |
Total liabilities | $20,957,000 | 11,113 |
Total deposits | $20,804,000 | 11,028 |
Interest-bearing deposits | $17,161,000 | 11,125 |
Deposits held in domestic offices | $20,804,000 | 11,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $72,000 | 4,526 |
Subordinated debt | $0 | 413 |
All other liabilities | $81,000 | 12,029 |
Total equity capital | $3,208,000 | 9,470 |
Total bank equity capital | $3,208,000 | 9,470 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $1,758,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 8,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $217,000 | 7,723 |
Earning assets | $22,004,000 | 10,975 |
Long-term assets (5+ years) | $1,699,000 | 9,070 |
Average Assets, year-to-date | $24,363,400 | 10,886 |
Average Assets, quarterly | $24,180,000 | 10,955 |
Volatile liabilities | $791,000 | 11,799 |
Insider loans | $135,000 | 9,192 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $570,000 | 10,337 |
Tier 1 (core) risk-based capital | $3,132,000 | 9,522 |
Tier 2 risk-based capital | $180,940 | 9,786 |
Total risk weighted assets | $14,196,040 | 10,579 |
Total unused commitments | $570,000 | 10,356 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $24,464,000 | 11,293 |
Cash and due from depository institutions | $1,374,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,927,000 | 9,183 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $12,417,000 | 10,951 |
Loan loss allowance | $530,000 | 6,173 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $182,000 | 11,757 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $564,000 | 9,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,464,000 | 11,293 |
Total liabilities | $21,824,000 | 11,346 |
Total deposits | $21,036,000 | 11,352 |
Interest-bearing deposits | $17,269,000 | 11,495 |
Deposits held in domestic offices | $21,036,000 | 11,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $86,000 | 4,389 |
Subordinated debt | $0 | 482 |
All other liabilities | $202,000 | 9,994 |
Total equity capital | $2,640,000 | 10,334 |
Total bank equity capital | $2,640,000 | 10,334 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $1,190,000 | 9,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $249,000 | 7,549 |
Earning assets | $22,344,000 | 11,223 |
Long-term assets (5+ years) | $2,802,000 | 8,168 |
Average Assets, year-to-date | $24,261,000 | 11,197 |
Average Assets, quarterly | $24,152,500 | 11,291 |
Volatile liabilities | $819,000 | 12,156 |
Insider loans | $134,000 | 4,941 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $508,000 | 10,531 |
Tier 1 (core) risk-based capital | $2,640,000 | 10,282 |
Tier 2 risk-based capital | $182,750 | 9,860 |
Total risk weighted assets | $14,272,850 | 10,841 |
Total unused commitments | $508,000 | 10,555 |
Derivatives | $0 | 651 |