Home > The First Bank of Celeste > Assets and Liabilities
The First Bank of Celeste, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $79,034,000 | 4,073 |
Cash and due from depository institutions | $22,424,000 | 4,059 |
Interest-bearing balances | $20,379,000 | 1,716 |
Securities | $27,038,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $29,144,000 | 4,176 |
Loan loss allowance | $433,000 | 4,050 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $182,000 | 4,306 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $246,000 | 4,537 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $79,034,000 | 4,033 |
Total liabilities | $73,242,000 | 3,980 |
Total deposits | $72,980,000 | 3,965 |
Interest-bearing deposits | $39,326,000 | 4,121 |
Deposits held in domestic offices | $72,980,000 | 3,964 |
% insured | 83.75% | 1,208 |
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 | $262,000 | 4,100 |
Total equity capital | $5,792,000 | 4,278 |
Total bank equity capital | $5,792,000 | 4,277 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $2,300,000 | 3,351 |
Undivided profits | $3,392,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $213,000 | 4,323 |
Earning assets | $76,561,000 | 3,978 |
Long-term assets (5+ years) | $31,220,000 | 3,415 |
Average Assets, year-to-date | $77,528,600 | 4,038 |
Average Assets, quarterly | $78,839,000 | 4,030 |
Volatile liabilities | $5,160,000 | 3,837 |
Insider loans | $50,000 | 3,776 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,226,000 | 4,017 |
Tier 1 (core) risk-based capital | $5,792,000 | 4,344 |
Tier 2 risk-based capital | $408,000 | 2,611 |
Total risk weighted assets | $32,680,000 | 2,711 |
Total unused commitments | $3,226,000 | 4,018 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $78,644,000 | 4,084 |
Cash and due from depository institutions | $22,267,000 | 4,080 |
Interest-bearing balances | $20,026,000 | 1,725 |
Securities | $27,495,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $28,432,000 | 4,199 |
Loan loss allowance | $410,000 | 4,079 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $171,000 | 4,338 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $279,000 | 4,555 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $78,644,000 | 4,043 |
Total liabilities | $73,007,000 | 3,995 |
Total deposits | $72,464,000 | 3,993 |
Interest-bearing deposits | $40,867,000 | 4,116 |
Deposits held in domestic offices | $72,464,000 | 3,992 |
% insured | 83.16% | 1,258 |
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 | $543,000 | 3,714 |
Total equity capital | $5,637,000 | 4,221 |
Total bank equity capital | $5,637,000 | 4,221 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $2,300,000 | 3,362 |
Undivided profits | $3,237,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $250,000 | 4,277 |
Earning assets | $75,953,000 | 3,985 |
Long-term assets (5+ years) | $30,966,000 | 3,449 |
Average Assets, year-to-date | $77,152,250 | 4,058 |
Average Assets, quarterly | $77,672,000 | 4,053 |
Volatile liabilities | $4,875,000 | 3,842 |
Insider loans | $134,000 | 3,556 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,560,000 | 4,001 |
Tier 1 (core) risk-based capital | $5,637,000 | 4,391 |
Tier 2 risk-based capital | $401,000 | 2,626 |
Total risk weighted assets | $32,101,000 | 2,727 |
Total unused commitments | $3,560,000 | 4,001 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $76,700,000 | 4,119 |
Cash and due from depository institutions | $19,447,000 | 4,107 |
Interest-bearing balances | $16,715,000 | 1,867 |
Securities | $28,024,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $28,809,000 | 4,191 |
Loan loss allowance | $377,000 | 4,146 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $174,000 | 4,357 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $246,000 | 4,585 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $76,700,000 | 4,077 |
Total liabilities | $71,236,000 | 4,029 |
Total deposits | $70,806,000 | 4,024 |
Interest-bearing deposits | $39,926,000 | 4,142 |
Deposits held in domestic offices | $70,806,000 | 4,024 |
% insured | 80.67% | 1,643 |
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 | $430,000 | 3,770 |
Total equity capital | $5,464,000 | 4,303 |
Total bank equity capital | $5,464,000 | 4,303 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $2,300,000 | 3,372 |
Undivided profits | $3,064,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $217,000 | 4,313 |
Earning assets | $73,548,000 | 4,029 |
Long-term assets (5+ years) | $32,365,000 | 3,456 |
Average Assets, year-to-date | $76,655,000 | 4,083 |
Average Assets, quarterly | $77,580,500 | 4,070 |
Volatile liabilities | $4,855,000 | 3,792 |
Insider loans | $258,000 | 3,344 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,155,000 | 4,099 |
Tier 1 (core) risk-based capital | $5,464,000 | 4,421 |
Tier 2 risk-based capital | $377,000 | 2,652 |
Total risk weighted assets | $31,978,000 | 2,746 |
Total unused commitments | $3,155,000 | 4,100 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $78,461,000 | 4,121 |
Cash and due from depository institutions | $22,961,000 | 4,152 |
Interest-bearing balances | $20,088,000 | 1,791 |
Securities | $28,523,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $26,549,000 | 4,269 |
Loan loss allowance | $360,000 | 4,208 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $181,000 | 4,366 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $247,000 | 4,647 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $78,461,000 | 4,121 |
Total liabilities | $73,167,000 | 4,064 |
Total deposits | $72,867,000 | 4,021 |
Interest-bearing deposits | $42,553,000 | 4,155 |
Deposits held in domestic offices | $72,867,000 | 4,020 |
% insured | 81.39% | 1,511 |
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 | $300,000 | 3,957 |
Total equity capital | $5,294,000 | 4,342 |
Total bank equity capital | $5,294,000 | 4,342 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $2,300,000 | 3,425 |
Undivided profits | $2,894,000 | 3,739 |
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 | $210,000 | 4,367 |
Earning assets | $75,160,000 | 4,061 |
Long-term assets (5+ years) | $32,499,000 | 3,542 |
Average Assets, year-to-date | $76,632,500 | 4,142 |
Average Assets, quarterly | $76,632,500 | 4,142 |
Volatile liabilities | $1,489,000 | 4,219 |
Insider loans | $125,000 | 3,601 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,904,000 | 4,061 |
Tier 1 (core) risk-based capital | $5,294,000 | 4,484 |
Tier 2 risk-based capital | $360,000 | 2,721 |
Total risk weighted assets | $30,648,000 | 2,818 |
Total unused commitments | $3,904,000 | 4,061 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $74,804,000 | 4,190 |
Cash and due from depository institutions | $22,625,000 | 4,189 |
Interest-bearing balances | $20,287,000 | 1,637 |
Securities | $27,115,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $24,649,000 | 4,343 |
Loan loss allowance | $349,000 | 4,229 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $190,000 | 4,386 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $225,000 | 4,684 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $74,804,000 | 4,190 |
Total liabilities | $69,661,000 | 4,139 |
Total deposits | $69,477,000 | 4,089 |
Interest-bearing deposits | $38,618,000 | 4,246 |
Deposits held in domestic offices | $69,477,000 | 4,089 |
% insured | 84.59% | 926 |
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 | $184,000 | 4,121 |
Total equity capital | $5,143,000 | 4,350 |
Total bank equity capital | $5,143,000 | 4,350 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $2,300,000 | 3,448 |
Undivided profits | $2,743,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $178,000 | 4,467 |
Earning assets | $72,051,000 | 4,136 |
Long-term assets (5+ years) | $33,205,000 | 3,569 |
Average Assets, year-to-date | $73,552,600 | 4,202 |
Average Assets, quarterly | $75,709,000 | 4,176 |
Volatile liabilities | $1,489,000 | 4,224 |
Insider loans | $167,000 | 3,553 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,511,000 | 4,113 |
Tier 1 (core) risk-based capital | $5,143,000 | 4,525 |
Tier 2 risk-based capital | $349,000 | 2,756 |
Total risk weighted assets | $28,729,000 | 2,867 |
Total unused commitments | $3,511,000 | 4,113 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $76,614,000 | 4,193 |
Cash and due from depository institutions | $26,915,000 | 4,211 |
Interest-bearing balances | $25,314,000 | 1,643 |
Securities | $25,663,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $23,655,000 | 4,384 |
Loan loss allowance | $348,000 | 4,258 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $192,000 | 4,406 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $189,000 | 4,735 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $76,614,000 | 4,193 |
Total liabilities | $71,601,000 | 4,146 |
Total deposits | $71,246,000 | 4,107 |
Interest-bearing deposits | $38,486,000 | 4,287 |
Deposits held in domestic offices | $71,246,000 | 4,107 |
% insured | 83.87% | 991 |
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 | $355,000 | 3,778 |
Total equity capital | $5,013,000 | 4,334 |
Total bank equity capital | $5,013,000 | 4,334 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $2,300,000 | 3,460 |
Undivided profits | $2,613,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $154,000 | 4,519 |
Earning assets | $74,632,000 | 4,137 |
Long-term assets (5+ years) | $34,170,000 | 3,579 |
Average Assets, year-to-date | $73,239,750 | 4,234 |
Average Assets, quarterly | $75,617,000 | 4,207 |
Volatile liabilities | $2,337,000 | 4,018 |
Insider loans | $191,000 | 3,534 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,083,000 | 4,101 |
Tier 1 (core) risk-based capital | $5,013,000 | 4,570 |
Tier 2 risk-based capital | $342,000 | 2,813 |
Total risk weighted assets | $27,431,000 | 2,925 |
Total unused commitments | $4,083,000 | 4,101 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $74,620,000 | 4,269 |
Cash and due from depository institutions | $25,114,000 | 4,250 |
Interest-bearing balances | $21,922,000 | 2,052 |
Securities | $24,521,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $24,553,000 | 4,418 |
Loan loss allowance | $348,000 | 4,325 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $207,000 | 4,435 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $225,000 | 4,733 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $74,620,000 | 4,269 |
Total liabilities | $69,747,000 | 4,216 |
Total deposits | $69,503,000 | 4,186 |
Interest-bearing deposits | $38,112,000 | 4,380 |
Deposits held in domestic offices | $69,503,000 | 4,186 |
% insured | 84.34% | 953 |
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 | $244,000 | 3,946 |
Total equity capital | $4,873,000 | 4,444 |
Total bank equity capital | $4,873,000 | 4,444 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $2,300,000 | 3,469 |
Undivided profits | $2,473,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $181,000 | 4,485 |
Earning assets | $70,996,000 | 4,235 |
Long-term assets (5+ years) | $35,793,000 | 3,599 |
Average Assets, year-to-date | $72,115,000 | 4,294 |
Average Assets, quarterly | $73,126,000 | 4,285 |
Volatile liabilities | $2,703,000 | 3,941 |
Insider loans | $89,000 | 3,851 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,693,000 | 4,199 |
Tier 1 (core) risk-based capital | $4,873,000 | 4,598 |
Tier 2 risk-based capital | $348,000 | 2,815 |
Total risk weighted assets | $28,546,000 | 2,911 |
Total unused commitments | $3,693,000 | 4,199 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $71,632,000 | 4,322 |
Cash and due from depository institutions | $19,918,000 | 4,256 |
Interest-bearing balances | $17,820,000 | 2,771 |
Securities | $25,582,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $25,712,000 | 4,399 |
Loan loss allowance | $341,000 | 4,361 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $223,000 | 4,433 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $197,000 | 4,763 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $71,632,000 | 4,322 |
Total liabilities | $66,821,000 | 4,277 |
Total deposits | $66,651,000 | 4,251 |
Interest-bearing deposits | $35,792,000 | 4,440 |
Deposits held in domestic offices | $66,651,000 | 4,251 |
% insured | 87.61% | 636 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $170,000 | 4,171 |
Total equity capital | $4,811,000 | 4,551 |
Total bank equity capital | $4,811,000 | 4,551 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $2,300,000 | 3,475 |
Undivided profits | $2,411,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $180,000 | 4,484 |
Earning assets | $69,114,000 | 4,283 |
Long-term assets (5+ years) | $36,135,000 | 3,594 |
Average Assets, year-to-date | $70,862,500 | 4,327 |
Average Assets, quarterly | $70,862,500 | 4,327 |
Volatile liabilities | $1,852,000 | 4,160 |
Insider loans | $116,000 | 3,785 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,471,000 | 4,249 |
Tier 1 (core) risk-based capital | $4,811,000 | 4,608 |
Tier 2 risk-based capital | $341,000 | 2,813 |
Total risk weighted assets | $29,932,000 | 2,901 |
Total unused commitments | $3,471,000 | 4,249 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $70,093,000 | 4,361 |
Cash and due from depository institutions | $20,485,000 | 4,300 |
Interest-bearing balances | $18,603,000 | 2,784 |
Securities | $24,782,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $24,365,000 | 4,480 |
Loan loss allowance | $339,000 | 4,393 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $235,000 | 4,452 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $226,000 | 4,787 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $70,093,000 | 4,361 |
Total liabilities | $65,332,000 | 4,310 |
Total deposits | $65,199,000 | 4,280 |
Interest-bearing deposits | $34,417,000 | 4,491 |
Deposits held in domestic offices | $65,199,000 | 4,280 |
% insured | 86.40% | 798 |
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 | $133,000 | 4,333 |
Total equity capital | $4,761,000 | 4,653 |
Total bank equity capital | $4,761,000 | 4,653 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $2,300,000 | 3,496 |
Undivided profits | $2,361,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $185,000 | 4,499 |
Earning assets | $67,750,000 | 4,324 |
Long-term assets (5+ years) | $34,537,000 | 3,662 |
Average Assets, year-to-date | $65,919,200 | 4,380 |
Average Assets, quarterly | $68,457,000 | 4,369 |
Volatile liabilities | $1,850,000 | 4,212 |
Insider loans | $404,000 | 3,286 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,533,000 | 4,223 |
Tier 1 (core) risk-based capital | $4,761,000 | 4,648 |
Tier 2 risk-based capital | $339,000 | 2,811 |
Total risk weighted assets | $29,150,000 | 2,905 |
Total unused commitments | $3,533,000 | 4,223 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $66,821,000 | 4,441 |
Cash and due from depository institutions | $17,364,000 | 4,365 |
Interest-bearing balances | $15,505,000 | 3,064 |
Securities | $24,375,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $24,630,000 | 4,539 |
Loan loss allowance | $336,000 | 4,472 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $248,000 | 4,495 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $204,000 | 4,873 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $66,821,000 | 4,441 |
Total liabilities | $62,120,000 | 4,390 |
Total deposits | $61,731,000 | 4,358 |
Interest-bearing deposits | $32,575,000 | 4,581 |
Deposits held in domestic offices | $61,731,000 | 4,358 |
% insured | 87.24% | 768 |
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 | $389,000 | 3,918 |
Total equity capital | $4,701,000 | 4,730 |
Total bank equity capital | $4,701,000 | 4,730 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $2,300,000 | 3,543 |
Undivided profits | $2,301,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $178,000 | 4,628 |
Earning assets | $64,510,000 | 4,402 |
Long-term assets (5+ years) | $34,353,000 | 3,689 |
Average Assets, year-to-date | $64,875,750 | 4,451 |
Average Assets, quarterly | $66,735,500 | 4,439 |
Volatile liabilities | $1,549,000 | 4,373 |
Insider loans | $503,000 | 3,206 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,961,000 | 4,237 |
Tier 1 (core) risk-based capital | $4,701,000 | 4,718 |
Tier 2 risk-based capital | $327,000 | 2,846 |
Total risk weighted assets | $26,192,000 | 2,941 |
Total unused commitments | $3,961,000 | 4,237 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $66,650,000 | 4,476 |
Cash and due from depository institutions | $21,053,000 | 4,396 |
Interest-bearing balances | $19,184,000 | 2,841 |
Securities | $20,923,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $24,184,000 | 4,583 |
Loan loss allowance | $334,000 | 4,497 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $260,000 | 4,512 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $230,000 | 4,890 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $66,650,000 | 4,476 |
Total liabilities | $62,034,000 | 4,423 |
Total deposits | $61,655,000 | 4,392 |
Interest-bearing deposits | $32,439,000 | 4,617 |
Deposits held in domestic offices | $61,655,000 | 4,392 |
% insured | 86.67% | 925 |
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 | $379,000 | 3,947 |
Total equity capital | $4,616,000 | 4,763 |
Total bank equity capital | $4,616,000 | 4,763 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $2,300,000 | 3,557 |
Undivided profits | $2,216,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $199,000 | 4,588 |
Earning assets | $64,291,000 | 4,439 |
Long-term assets (5+ years) | $28,741,000 | 3,825 |
Average Assets, year-to-date | $64,227,333 | 4,488 |
Average Assets, quarterly | $66,000,500 | 4,477 |
Volatile liabilities | $1,248,000 | 4,484 |
Insider loans | $592,000 | 3,139 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,449,000 | 4,471 |
Tier 1 (core) risk-based capital | $4,616,000 | 4,754 |
Tier 2 risk-based capital | $306,000 | 2,839 |
Total risk weighted assets | $24,506,000 | 2,932 |
Total unused commitments | $2,449,000 | 4,471 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $65,351,000 | 4,509 |
Cash and due from depository institutions | $18,255,000 | 4,419 |
Interest-bearing balances | $14,720,000 | 3,288 |
Securities | $21,021,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $25,581,000 | 4,571 |
Loan loss allowance | $333,000 | 4,521 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $273,000 | 4,529 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $221,000 | 4,925 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $65,351,000 | 4,509 |
Total liabilities | $60,787,000 | 4,456 |
Total deposits | $60,452,000 | 4,420 |
Interest-bearing deposits | $32,547,000 | 4,636 |
Deposits held in domestic offices | $60,452,000 | 4,420 |
% insured | 86.66% | 991 |
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 | $335,000 | 4,021 |
Total equity capital | $4,564,000 | 4,784 |
Total bank equity capital | $4,564,000 | 4,784 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $2,300,000 | 3,571 |
Undivided profits | $2,164,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $177,000 | 4,660 |
Earning assets | $61,322,000 | 4,495 |
Long-term assets (5+ years) | $28,042,000 | 3,806 |
Average Assets, year-to-date | $63,016,000 | 4,519 |
Average Assets, quarterly | $63,016,000 | 4,519 |
Volatile liabilities | $1,247,000 | 4,503 |
Insider loans | $467,000 | 3,332 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $170,000 | 1,622 |
Unused loan commitments | $2,887,000 | 4,433 |
Tier 1 (core) risk-based capital | $4,564,000 | 4,777 |
Tier 2 risk-based capital | $322,000 | 2,808 |
Total risk weighted assets | $25,787,000 | 2,899 |
Total unused commitments | $2,887,000 | 4,433 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $60,681,000 | 4,551 |
Cash and due from depository institutions | $14,116,000 | 4,440 |
Interest-bearing balances | $11,943,000 | 3,324 |
Securities | $20,198,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $25,836,000 | 4,589 |
Loan loss allowance | $338,000 | 4,529 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $286,000 | 4,533 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $245,000 | 4,936 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $60,681,000 | 4,551 |
Total liabilities | $56,172,000 | 4,497 |
Total deposits | $55,924,000 | 4,460 |
Interest-bearing deposits | $31,122,000 | 4,648 |
Deposits held in domestic offices | $55,924,000 | 4,460 |
% insured | 86.62% | 1,075 |
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 | $248,000 | 4,230 |
Total equity capital | $4,509,000 | 4,808 |
Total bank equity capital | $4,509,000 | 4,808 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $2,300,000 | 3,566 |
Undivided profits | $2,109,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $200,000 | 4,663 |
Earning assets | $57,977,000 | 4,514 |
Long-term assets (5+ years) | $26,382,000 | 3,783 |
Average Assets, year-to-date | $56,909,200 | 4,556 |
Average Assets, quarterly | $59,994,500 | 4,551 |
Volatile liabilities | $1,246,000 | 4,534 |
Insider loans | $452,000 | 3,382 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,264,000 | 4,227 |
Tier 1 (core) risk-based capital | $4,509,000 | 4,792 |
Tier 2 risk-based capital | $306,000 | 2,837 |
Total risk weighted assets | $24,460,000 | 2,927 |
Total unused commitments | $4,264,000 | 4,227 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $59,308,000 | 4,585 |
Cash and due from depository institutions | $12,230,000 | 4,465 |
Interest-bearing balances | $10,342,000 | 3,310 |
Securities | $19,552,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $27,018,000 | 4,613 |
Loan loss allowance | $335,000 | 4,559 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $301,000 | 4,538 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $207,000 | 4,986 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $59,308,000 | 4,585 |
Total liabilities | $54,857,000 | 4,528 |
Total deposits | $54,397,000 | 4,486 |
Interest-bearing deposits | $29,362,000 | 4,691 |
Deposits held in domestic offices | $54,397,000 | 4,486 |
% insured | 89.75% | 689 |
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 | $460,000 | 3,928 |
Total equity capital | $4,451,000 | 4,843 |
Total bank equity capital | $4,451,000 | 4,843 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $2,300,000 | 3,584 |
Undivided profits | $2,051,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $170,000 | 4,799 |
Earning assets | $56,912,000 | 4,544 |
Long-term assets (5+ years) | $25,996,000 | 3,737 |
Average Assets, year-to-date | $55,966,250 | 4,584 |
Average Assets, quarterly | $58,800,000 | 4,588 |
Volatile liabilities | $1,245,000 | 4,583 |
Insider loans | $462,000 | 3,403 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,130,000 | 4,392 |
Tier 1 (core) risk-based capital | $4,451,000 | 4,823 |
Tier 2 risk-based capital | $290,000 | 2,877 |
Total risk weighted assets | $23,205,000 | 2,970 |
Total unused commitments | $3,130,000 | 4,392 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $58,292,000 | 4,616 |
Cash and due from depository institutions | $11,553,000 | 4,502 |
Interest-bearing balances | $10,066,000 | 3,376 |
Securities | $18,929,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $27,240,000 | 4,632 |
Loan loss allowance | $340,000 | 4,558 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $330,000 | 4,527 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $240,000 | 5,007 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $58,292,000 | 4,616 |
Total liabilities | $53,921,000 | 4,552 |
Total deposits | $53,485,000 | 4,513 |
Interest-bearing deposits | $29,444,000 | 4,713 |
Deposits held in domestic offices | $53,485,000 | 4,513 |
% insured | 87.22% | 1,134 |
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 | $436,000 | 3,959 |
Total equity capital | $4,371,000 | 4,872 |
Total bank equity capital | $4,371,000 | 4,872 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $2,300,000 | 3,595 |
Undivided profits | $1,971,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $191,000 | 4,775 |
Earning assets | $56,235,000 | 4,571 |
Long-term assets (5+ years) | $24,980,000 | 3,746 |
Average Assets, year-to-date | $54,852,333 | 4,615 |
Average Assets, quarterly | $55,845,000 | 4,624 |
Volatile liabilities | $1,243,000 | 4,624 |
Insider loans | $588,000 | 3,265 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,436,000 | 4,687 |
Tier 1 (core) risk-based capital | $4,371,000 | 4,854 |
Tier 2 risk-based capital | $284,000 | 2,952 |
Total risk weighted assets | $22,728,000 | 3,046 |
Total unused commitments | $1,436,000 | 4,687 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $53,398,000 | 4,666 |
Cash and due from depository institutions | $11,368,000 | 4,548 |
Interest-bearing balances | $9,773,000 | 2,999 |
Securities | $20,310,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $21,154,000 | 4,771 |
Loan loss allowance | $335,000 | 4,593 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $336,000 | 4,561 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $230,000 | 5,054 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $53,398,000 | 4,666 |
Total liabilities | $49,085,000 | 4,592 |
Total deposits | $48,923,000 | 4,558 |
Interest-bearing deposits | $27,995,000 | 4,757 |
Deposits held in domestic offices | $48,923,000 | 4,558 |
% insured | 87.14% | 1,348 |
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 | $162,000 | 4,574 |
Total equity capital | $4,313,000 | 4,913 |
Total bank equity capital | $4,313,000 | 4,913 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $2,300,000 | 3,629 |
Undivided profits | $1,913,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $171,000 | 4,832 |
Earning assets | $51,237,000 | 4,620 |
Long-term assets (5+ years) | $25,894,000 | 3,652 |
Average Assets, year-to-date | $53,132,500 | 4,663 |
Average Assets, quarterly | $53,132,500 | 4,663 |
Volatile liabilities | $892,000 | 4,733 |
Insider loans | $569,000 | 3,314 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,234,000 | 4,762 |
Tier 1 (core) risk-based capital | $4,313,000 | 4,905 |
Tier 2 risk-based capital | $308,000 | 3,069 |
Total risk weighted assets | $24,667,000 | 3,193 |
Total unused commitments | $1,234,000 | 4,762 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $52,867,000 | 4,710 |
Cash and due from depository institutions | $16,488,000 | 4,613 |
Interest-bearing balances | $14,938,000 | 2,262 |
Securities | $15,167,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $20,657,000 | 4,848 |
Loan loss allowance | $330,000 | 4,646 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $345,000 | 4,593 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $210,000 | 5,132 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $52,867,000 | 4,710 |
Total liabilities | $48,591,000 | 4,654 |
Total deposits | $48,476,000 | 4,621 |
Interest-bearing deposits | $27,971,000 | 4,811 |
Deposits held in domestic offices | $48,476,000 | 4,621 |
% insured | 86.88% | 1,366 |
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 | $115,000 | 4,749 |
Total equity capital | $4,276,000 | 4,969 |
Total bank equity capital | $4,276,000 | 4,969 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $2,300,000 | 3,662 |
Undivided profits | $1,876,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $163,000 | 4,926 |
Earning assets | $50,762,000 | 4,674 |
Long-term assets (5+ years) | $18,874,000 | 3,982 |
Average Assets, year-to-date | $52,588,000 | 4,711 |
Average Assets, quarterly | $53,624,000 | 4,701 |
Volatile liabilities | $891,000 | 4,789 |
Insider loans | $561,000 | 3,372 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,669,000 | 4,714 |
Tier 1 (core) risk-based capital | $4,276,000 | 4,957 |
Tier 2 risk-based capital | $290,000 | 4,669 |
Total risk weighted assets | $23,203,000 | 4,863 |
Total unused commitments | $1,669,000 | 4,714 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $54,381,000 | 4,757 |
Cash and due from depository institutions | $17,819,000 | 4,679 |
Interest-bearing balances | $16,583,000 | 2,051 |
Securities | $16,069,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $19,968,000 | 4,937 |
Loan loss allowance | $327,000 | 4,715 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $324,000 | 4,696 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $201,000 | 5,213 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $54,381,000 | 4,757 |
Total liabilities | $50,147,000 | 4,678 |
Total deposits | $49,843,000 | 4,640 |
Interest-bearing deposits | $27,404,000 | 4,888 |
Deposits held in domestic offices | $49,843,000 | 4,640 |
% insured | 85.72% | 1,692 |
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 | $304,000 | 4,355 |
Total equity capital | $4,234,000 | 5,048 |
Total bank equity capital | $4,234,000 | 5,048 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $2,300,000 | 3,711 |
Undivided profits | $1,834,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $158,000 | 5,037 |
Earning assets | $52,620,000 | 4,702 |
Long-term assets (5+ years) | $18,938,000 | 4,002 |
Average Assets, year-to-date | $52,518,250 | 4,779 |
Average Assets, quarterly | $54,166,000 | 4,752 |
Volatile liabilities | $890,000 | 4,871 |
Insider loans | $630,000 | 3,350 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,049,000 | 4,711 |
Tier 1 (core) risk-based capital | $4,234,000 | 5,035 |
Tier 2 risk-based capital | $285,000 | 4,734 |
Total risk weighted assets | $22,829,000 | 4,939 |
Total unused commitments | $2,049,000 | 4,711 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $53,951,000 | 4,788 |
Cash and due from depository institutions | $18,774,000 | 4,711 |
Interest-bearing balances | $15,247,000 | 2,046 |
Securities | $14,637,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $19,999,000 | 4,968 |
Loan loss allowance | $321,000 | 4,762 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $338,000 | 4,701 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $203,000 | 5,256 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $53,951,000 | 4,788 |
Total liabilities | $49,791,000 | 4,719 |
Total deposits | $49,560,000 | 4,683 |
Interest-bearing deposits | $27,397,000 | 4,935 |
Deposits held in domestic offices | $49,560,000 | 4,683 |
% insured | 85.49% | 1,819 |
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 | $231,000 | 4,496 |
Total equity capital | $4,160,000 | 5,095 |
Total bank equity capital | $4,160,000 | 5,095 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $2,300,000 | 3,735 |
Undivided profits | $1,760,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $150,000 | 5,089 |
Earning assets | $49,883,000 | 4,780 |
Long-term assets (5+ years) | $18,018,000 | 4,093 |
Average Assets, year-to-date | $51,897,330 | 4,822 |
Average Assets, quarterly | $53,143,000 | 4,800 |
Volatile liabilities | $889,000 | 4,909 |
Insider loans | $607,000 | 3,405 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,777,000 | 4,830 |
Tier 1 (core) risk-based capital | $4,160,000 | 5,082 |
Tier 2 risk-based capital | $282,000 | 4,787 |
Total risk weighted assets | $22,557,000 | 4,987 |
Total unused commitments | $1,777,000 | 4,830 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $52,335,000 | 4,863 |
Cash and due from depository institutions | $17,941,000 | 4,744 |
Interest-bearing balances | $15,833,000 | 2,077 |
Securities | $13,778,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $20,098,000 | 5,027 |
Loan loss allowance | $321,000 | 4,816 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $346,000 | 4,734 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $172,000 | 5,328 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $52,335,000 | 4,863 |
Total liabilities | $48,218,000 | 4,811 |
Total deposits | $48,057,000 | 4,767 |
Interest-bearing deposits | $26,759,000 | 5,003 |
Deposits held in domestic offices | $48,057,000 | 4,767 |
% insured | 87.85% | 1,394 |
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 | $161,000 | 4,690 |
Total equity capital | $4,117,000 | 5,139 |
Total bank equity capital | $4,117,000 | 5,139 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $2,300,000 | 3,772 |
Undivided profits | $1,717,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $141,000 | 5,162 |
Earning assets | $49,709,000 | 4,832 |
Long-term assets (5+ years) | $16,979,000 | 4,187 |
Average Assets, year-to-date | $50,870,500 | 4,886 |
Average Assets, quarterly | $50,870,500 | 4,886 |
Volatile liabilities | $890,000 | 4,942 |
Insider loans | $577,000 | 3,500 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,232,000 | 4,787 |
Tier 1 (core) risk-based capital | $4,117,000 | 5,135 |
Tier 2 risk-based capital | $281,000 | 4,836 |
Total risk weighted assets | $22,442,000 | 5,039 |
Total unused commitments | $2,232,000 | 4,787 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $49,406,000 | 4,953 |
Cash and due from depository institutions | $14,349,000 | 4,792 |
Interest-bearing balances | $12,450,000 | 2,146 |
Securities | $14,150,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $20,416,000 | 5,062 |
Loan loss allowance | $320,000 | 4,851 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $316,000 | 4,805 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $175,000 | 5,368 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $49,406,000 | 4,953 |
Total liabilities | $45,324,000 | 4,896 |
Total deposits | $45,217,000 | 4,854 |
Interest-bearing deposits | $26,547,000 | 5,035 |
Deposits held in domestic offices | $45,217,000 | 4,854 |
% insured | 90.41% | 896 |
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 | $107,000 | 4,880 |
Total equity capital | $4,082,000 | 5,177 |
Total bank equity capital | $4,082,000 | 5,177 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,300,000 | 3,798 |
Undivided profits | $1,682,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $158,000 | 5,155 |
Earning assets | $47,016,000 | 4,925 |
Long-term assets (5+ years) | $17,931,000 | 4,174 |
Average Assets, year-to-date | $49,690,600 | 4,942 |
Average Assets, quarterly | $49,758,000 | 4,938 |
Volatile liabilities | $887,000 | 4,980 |
Insider loans | $634,000 | 3,443 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,660,000 | 4,694 |
Tier 1 (core) risk-based capital | $4,082,000 | 5,179 |
Tier 2 risk-based capital | $295,000 | 4,833 |
Total risk weighted assets | $23,593,000 | 5,058 |
Total unused commitments | $2,660,000 | 4,694 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $50,110,000 | 4,986 |
Cash and due from depository institutions | $12,369,000 | 4,847 |
Interest-bearing balances | $10,903,000 | 2,291 |
Securities | $14,564,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $22,666,000 | 5,071 |
Loan loss allowance | $316,000 | 4,914 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $329,000 | 4,843 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $182,000 | 5,440 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $50,110,000 | 4,986 |
Total liabilities | $46,087,000 | 4,926 |
Total deposits | $45,808,000 | 4,887 |
Interest-bearing deposits | $26,278,000 | 5,115 |
Deposits held in domestic offices | $45,808,000 | 4,887 |
% insured | 90.61% | 903 |
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 | $279,000 | 4,410 |
Total equity capital | $4,023,000 | 5,244 |
Total bank equity capital | $4,023,000 | 5,244 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,300,000 | 3,836 |
Undivided profits | $1,623,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $164,000 | 5,224 |
Earning assets | $48,133,000 | 4,945 |
Long-term assets (5+ years) | $21,636,000 | 4,027 |
Average Assets, year-to-date | $49,761,750 | 4,994 |
Average Assets, quarterly | $50,145,000 | 4,983 |
Volatile liabilities | $886,000 | 5,043 |
Insider loans | $609,000 | 3,501 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,561,000 | 5,012 |
Tier 1 (core) risk-based capital | $4,023,000 | 5,255 |
Tier 2 risk-based capital | $304,000 | 4,882 |
Total risk weighted assets | $24,319,000 | 5,106 |
Total unused commitments | $1,561,000 | 5,012 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $50,180,000 | 5,044 |
Cash and due from depository institutions | $13,272,000 | 4,897 |
Interest-bearing balances | $11,423,000 | 2,283 |
Securities | $14,977,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $21,413,000 | 5,157 |
Loan loss allowance | $302,000 | 4,994 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $331,000 | 4,899 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $187,000 | 5,496 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $50,180,000 | 5,044 |
Total liabilities | $46,195,000 | 4,983 |
Total deposits | $45,994,000 | 4,950 |
Interest-bearing deposits | $27,557,000 | 5,147 |
Deposits held in domestic offices | $45,994,000 | 4,950 |
% insured | 90.68% | 932 |
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 | $201,000 | 4,587 |
Total equity capital | $3,985,000 | 5,304 |
Total bank equity capital | $3,985,000 | 5,304 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,300,000 | 3,873 |
Undivided profits | $1,585,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $159,000 | 5,247 |
Earning assets | $47,813,000 | 5,007 |
Long-term assets (5+ years) | $21,657,000 | 4,097 |
Average Assets, year-to-date | $49,645,670 | 5,051 |
Average Assets, quarterly | $50,230,500 | 5,041 |
Volatile liabilities | $885,000 | 5,077 |
Insider loans | $565,000 | 3,589 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,140,000 | 4,941 |
Tier 1 (core) risk-based capital | $3,985,000 | 5,314 |
Tier 2 risk-based capital | $299,000 | 4,932 |
Total risk weighted assets | $23,994,000 | 5,166 |
Total unused commitments | $2,140,000 | 4,941 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $50,281,000 | 5,104 |
Cash and due from depository institutions | $15,926,000 | 4,947 |
Interest-bearing balances | $13,789,000 | 2,219 |
Securities | $13,326,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $20,541,000 | 5,233 |
Loan loss allowance | $307,000 | 5,041 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $296,000 | 5,015 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $192,000 | 5,552 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $50,281,000 | 5,104 |
Total liabilities | $46,336,000 | 5,042 |
Total deposits | $46,195,000 | 5,006 |
Interest-bearing deposits | $27,572,000 | 5,210 |
Deposits held in domestic offices | $46,195,000 | 5,006 |
% insured | 89.81% | 1,147 |
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 | $141,000 | 4,862 |
Total equity capital | $3,945,000 | 5,357 |
Total bank equity capital | $3,945,000 | 5,357 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,300,000 | 3,909 |
Undivided profits | $1,545,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $149,000 | 5,323 |
Earning assets | $47,656,000 | 5,069 |
Long-term assets (5+ years) | $17,148,000 | 4,375 |
Average Assets, year-to-date | $49,378,500 | 5,118 |
Average Assets, quarterly | $49,378,500 | 5,118 |
Volatile liabilities | $885,000 | 5,103 |
Insider loans | $682,000 | 3,442 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,235,000 | 4,767 |
Tier 1 (core) risk-based capital | $3,945,000 | 5,368 |
Tier 2 risk-based capital | $290,000 | 5,020 |
Total risk weighted assets | $23,237,000 | 5,245 |
Total unused commitments | $3,235,000 | 4,767 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $48,476,000 | 5,191 |
Cash and due from depository institutions | $15,507,000 | 5,002 |
Interest-bearing balances | $13,889,000 | 2,073 |
Securities | $11,611,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $20,937,000 | 5,288 |
Loan loss allowance | $300,000 | 5,112 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $250,000 | 5,140 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $171,000 | 5,631 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $48,477,000 | 5,191 |
Total liabilities | $44,559,000 | 5,133 |
Total deposits | $44,473,000 | 5,086 |
Interest-bearing deposits | $25,613,000 | 5,317 |
Deposits held in domestic offices | $44,473,000 | 5,086 |
% insured | 91.57% | 812 |
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 | $86,000 | 5,151 |
Total equity capital | $3,918,000 | 5,435 |
Total bank equity capital | $3,918,000 | 5,435 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,300,000 | 3,951 |
Undivided profits | $1,518,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $151,000 | 5,403 |
Earning assets | $46,437,000 | 5,150 |
Long-term assets (5+ years) | $17,851,000 | 4,416 |
Average Assets, year-to-date | $45,662,000 | 5,237 |
Average Assets, quarterly | $47,381,500 | 5,210 |
Volatile liabilities | $884,000 | 5,170 |
Insider loans | $252,000 | 4,293 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,242,000 | 4,979 |
Tier 1 (core) risk-based capital | $3,918,000 | 5,430 |
Tier 2 risk-based capital | $295,000 | 5,062 |
Total risk weighted assets | $23,630,000 | 5,299 |
Total unused commitments | $2,242,000 | 4,979 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $46,287,000 | 5,291 |
Cash and due from depository institutions | $13,112,000 | 5,066 |
Interest-bearing balances | $11,355,000 | 2,371 |
Securities | $10,990,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $21,768,000 | 5,316 |
Loan loss allowance | $294,000 | 5,178 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $248,000 | 5,199 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $169,000 | 5,703 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $46,287,000 | 5,291 |
Total liabilities | $42,392,000 | 5,231 |
Total deposits | $42,156,000 | 5,185 |
Interest-bearing deposits | $25,219,000 | 5,384 |
Deposits held in domestic offices | $42,156,000 | 5,185 |
% insured | 91.92% | 811 |
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 | $236,000 | 4,738 |
Total equity capital | $3,895,000 | 5,506 |
Total bank equity capital | $3,895,000 | 5,506 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,300,000 | 3,990 |
Undivided profits | $1,495,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $136,000 | 5,505 |
Earning assets | $44,113,000 | 5,248 |
Long-term assets (5+ years) | $17,439,000 | 4,513 |
Average Assets, year-to-date | $44,958,500 | 5,307 |
Average Assets, quarterly | $45,985,500 | 5,293 |
Volatile liabilities | $881,000 | 5,239 |
Insider loans | $264,000 | 4,326 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,314,000 | 5,038 |
Tier 1 (core) risk-based capital | $3,895,000 | 5,492 |
Tier 2 risk-based capital | $294,000 | 5,112 |
Total risk weighted assets | $24,359,000 | 5,327 |
Total unused commitments | $2,314,000 | 5,038 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $45,684,000 | 5,341 |
Cash and due from depository institutions | $14,650,000 | 5,118 |
Interest-bearing balances | $12,631,000 | 2,222 |
Securities | $9,434,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $21,166,000 | 5,375 |
Loan loss allowance | $292,000 | 5,218 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $250,000 | 5,237 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $184,000 | 5,729 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $45,684,000 | 5,341 |
Total liabilities | $41,813,000 | 5,281 |
Total deposits | $41,652,000 | 5,241 |
Interest-bearing deposits | $25,136,000 | 5,445 |
Deposits held in domestic offices | $41,652,000 | 5,241 |
% insured | 91.06% | 1,015 |
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 | $161,000 | 4,988 |
Total equity capital | $3,871,000 | 5,549 |
Total bank equity capital | $3,871,000 | 5,549 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,300,000 | 4,023 |
Undivided profits | $1,471,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $132,000 | 5,530 |
Earning assets | $43,231,000 | 5,306 |
Long-term assets (5+ years) | $13,499,000 | 4,780 |
Average Assets, year-to-date | $44,515,670 | 5,358 |
Average Assets, quarterly | $45,423,000 | 5,341 |
Volatile liabilities | $879,000 | 5,224 |
Insider loans | $274,000 | 4,347 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,610,000 | 5,018 |
Tier 1 (core) risk-based capital | $3,871,000 | 5,537 |
Tier 2 risk-based capital | $292,000 | 5,153 |
Total risk weighted assets | $23,831,000 | 5,384 |
Total unused commitments | $2,610,000 | 5,018 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $45,162,000 | 5,407 |
Cash and due from depository institutions | $18,653,000 | 5,171 |
Interest-bearing balances | $16,487,000 | 2,015 |
Securities | $5,608,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $20,398,000 | 5,435 |
Loan loss allowance | $293,000 | 5,278 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $258,000 | 5,274 |
Other real estate owned | $79,000 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $166,000 | 5,808 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $45,162,000 | 5,407 |
Total liabilities | $41,307,000 | 5,365 |
Total deposits | $41,190,000 | 5,325 |
Interest-bearing deposits | $25,248,000 | 5,504 |
Deposits held in domestic offices | $41,190,000 | 5,325 |
% insured | 90.97% | 1,040 |
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 | $117,000 | 5,194 |
Total equity capital | $3,855,000 | 5,606 |
Total bank equity capital | $3,855,000 | 5,606 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $2,300,000 | 4,066 |
Undivided profits | $1,455,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $102,000 | 5,670 |
Earning assets | $42,493,000 | 5,387 |
Long-term assets (5+ years) | $11,132,000 | 4,990 |
Average Assets, year-to-date | $43,931,500 | 5,423 |
Average Assets, quarterly | $43,931,500 | 5,423 |
Volatile liabilities | $876,000 | 5,252 |
Insider loans | $150,000 | 4,711 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,101,000 | 5,193 |
Tier 1 (core) risk-based capital | $3,855,000 | 5,601 |
Tier 2 risk-based capital | $277,000 | 5,259 |
Total risk weighted assets | $22,150,000 | 5,476 |
Total unused commitments | $2,101,000 | 5,193 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $42,701,000 | 5,492 |
Cash and due from depository institutions | $15,047,000 | 5,303 |
Interest-bearing balances | $13,386,000 | 2,206 |
Securities | $5,830,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $21,308,000 | 5,472 |
Loan loss allowance | $293,000 | 5,323 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $266,000 | 5,314 |
Other real estate owned | $79,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $171,000 | 5,872 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $42,702,000 | 5,492 |
Total liabilities | $38,853,000 | 5,452 |
Total deposits | $38,781,000 | 5,413 |
Interest-bearing deposits | $24,689,000 | 5,555 |
Deposits held in domestic offices | $38,781,000 | 5,413 |
% insured | 94.56% | 472 |
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 | $72,000 | 5,446 |
Total equity capital | $3,849,000 | 5,646 |
Total bank equity capital | $3,849,000 | 5,646 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,300,000 | 4,104 |
Undivided profits | $1,449,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $124,000 | 5,671 |
Earning assets | $40,524,000 | 5,454 |
Long-term assets (5+ years) | $10,907,000 | 5,047 |
Average Assets, year-to-date | $42,943,000 | 5,490 |
Average Assets, quarterly | $43,086,000 | 5,492 |
Volatile liabilities | $515,000 | 5,495 |
Insider loans | $320,000 | 4,336 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,296,000 | 5,152 |
Tier 1 (core) risk-based capital | $3,849,000 | 5,648 |
Tier 2 risk-based capital | $288,000 | 5,272 |
Total risk weighted assets | $23,055,000 | 5,516 |
Total unused commitments | $2,296,000 | 5,152 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $43,471,000 | 5,536 |
Cash and due from depository institutions | $15,729,000 | 5,442 |
Interest-bearing balances | $14,019,000 | 2,189 |
Securities | $6,108,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $21,067,000 | 5,538 |
Loan loss allowance | $292,000 | 5,393 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $259,000 | 5,378 |
Other real estate owned | $164,000 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $144,000 | 5,950 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $43,471,000 | 5,536 |
Total liabilities | $39,642,000 | 5,484 |
Total deposits | $39,440,000 | 5,448 |
Interest-bearing deposits | $24,818,000 | 5,611 |
Deposits held in domestic offices | $39,440,000 | 5,448 |
% insured | 93.51% | 677 |
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 | $202,000 | 5,086 |
Total equity capital | $3,829,000 | 5,727 |
Total bank equity capital | $3,829,000 | 5,727 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,300,000 | 4,143 |
Undivided profits | $1,429,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $106,000 | 5,808 |
Earning assets | $41,194,000 | 5,499 |
Long-term assets (5+ years) | $15,254,000 | 4,794 |
Average Assets, year-to-date | $43,003,500 | 5,545 |
Average Assets, quarterly | $43,167,000 | 5,544 |
Volatile liabilities | $515,000 | 5,551 |
Insider loans | $52,000 | 5,148 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,624,000 | 5,114 |
Tier 1 (core) risk-based capital | $3,829,000 | 5,707 |
Tier 2 risk-based capital | $286,000 | 5,332 |
Total risk weighted assets | $22,951,000 | 5,567 |
Total unused commitments | $2,624,000 | 5,114 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $42,863,000 | 5,612 |
Cash and due from depository institutions | $14,329,000 | 5,336 |
Interest-bearing balances | $12,760,000 | 2,285 |
Securities | $6,394,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $21,521,000 | 5,575 |
Loan loss allowance | $292,000 | 5,442 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $268,000 | 5,434 |
Other real estate owned | $164,000 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $187,000 | 5,990 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $42,863,000 | 5,612 |
Total liabilities | $39,045,000 | 5,552 |
Total deposits | $38,884,000 | 5,513 |
Interest-bearing deposits | $25,162,000 | 5,673 |
Deposits held in domestic offices | $38,884,000 | 5,513 |
% insured | 94.08% | 622 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $161,000 | 5,247 |
Total equity capital | $3,818,000 | 5,797 |
Total bank equity capital | $3,818,000 | 5,797 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,300,000 | 4,190 |
Undivided profits | $1,418,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $136,000 | 5,749 |
Earning assets | $40,675,000 | 5,570 |
Long-term assets (5+ years) | $16,006,000 | 4,795 |
Average Assets, year-to-date | $42,847,670 | 5,612 |
Average Assets, quarterly | $42,968,500 | 5,606 |
Volatile liabilities | $514,000 | 5,610 |
Insider loans | $94,000 | 5,055 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,768,000 | 5,166 |
Tier 1 (core) risk-based capital | $3,818,000 | 5,773 |
Tier 2 risk-based capital | $290,000 | 5,369 |
Total risk weighted assets | $23,230,000 | 5,624 |
Total unused commitments | $2,768,000 | 5,166 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $43,074,000 | 5,654 |
Cash and due from depository institutions | $15,404,000 | 5,475 |
Interest-bearing balances | $12,207,000 | 2,536 |
Securities | $6,674,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $20,439,000 | 5,655 |
Loan loss allowance | $294,000 | 5,493 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $268,000 | 5,485 |
Other real estate owned | $164,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $125,000 | 6,090 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $43,074,000 | 5,654 |
Total liabilities | $39,267,000 | 5,608 |
Total deposits | $39,152,000 | 5,566 |
Interest-bearing deposits | $25,843,000 | 5,706 |
Deposits held in domestic offices | $39,152,000 | 5,566 |
% insured | 93.01% | 825 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $115,000 | 5,432 |
Total equity capital | $3,807,000 | 5,849 |
Total bank equity capital | $3,807,000 | 5,849 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,300,000 | 4,221 |
Undivided profits | $1,407,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $111,000 | 5,896 |
Earning assets | $39,320,000 | 5,654 |
Long-term assets (5+ years) | $16,362,000 | 4,818 |
Average Assets, year-to-date | $42,840,000 | 5,660 |
Average Assets, quarterly | $42,840,000 | 5,660 |
Volatile liabilities | $842,000 | 5,477 |
Insider loans | $85,000 | 5,141 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,548,000 | 5,247 |
Tier 1 (core) risk-based capital | $3,807,000 | 5,822 |
Tier 2 risk-based capital | $277,000 | 5,463 |
Total risk weighted assets | $22,200,000 | 5,701 |
Total unused commitments | $2,548,000 | 5,247 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $42,606,000 | 5,716 |
Cash and due from depository institutions | $14,655,000 | 5,524 |
Interest-bearing balances | $11,826,000 | 2,456 |
Securities | $6,767,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $20,602,000 | 5,693 |
Loan loss allowance | $292,000 | 5,533 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $276,000 | 5,529 |
Other real estate owned | $164,000 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $142,000 | 6,144 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $42,607,000 | 5,716 |
Total liabilities | $38,814,000 | 5,675 |
Total deposits | $38,750,000 | 5,623 |
Interest-bearing deposits | $24,546,000 | 5,799 |
Deposits held in domestic offices | $38,750,000 | 5,623 |
% insured | 93.62% | 726 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $64,000 | 5,753 |
Total equity capital | $3,793,000 | 5,891 |
Total bank equity capital | $3,793,000 | 5,891 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,300,000 | 4,255 |
Undivided profits | $1,393,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $118,000 | 5,933 |
Earning assets | $39,195,000 | 5,703 |
Long-term assets (5+ years) | $16,962,000 | 4,817 |
Average Assets, year-to-date | $42,252,800 | 5,721 |
Average Assets, quarterly | $42,386,000 | 5,718 |
Volatile liabilities | $840,000 | 5,564 |
Insider loans | $89,000 | 5,186 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,804,000 | 5,471 |
Tier 1 (core) risk-based capital | $3,793,000 | 5,876 |
Tier 2 risk-based capital | $276,000 | 5,495 |
Total risk weighted assets | $22,068,000 | 5,758 |
Total unused commitments | $1,804,000 | 5,471 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $42,166,000 | 5,795 |
Cash and due from depository institutions | $15,775,000 | 5,598 |
Interest-bearing balances | $13,263,000 | 2,218 |
Securities | $6,155,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $19,672,000 | 5,806 |
Loan loss allowance | $292,000 | 5,613 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $285,000 | 5,592 |
Other real estate owned | $164,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $115,000 | 6,251 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $42,167,000 | 5,795 |
Total liabilities | $38,377,000 | 5,739 |
Total deposits | $38,199,000 | 5,693 |
Interest-bearing deposits | $23,963,000 | 5,883 |
Deposits held in domestic offices | $38,199,000 | 5,693 |
% insured | 93.31% | 854 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $178,000 | 5,383 |
Total equity capital | $3,790,000 | 5,975 |
Total bank equity capital | $3,790,000 | 5,975 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,300,000 | 4,311 |
Undivided profits | $1,390,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $100,000 | 6,090 |
Earning assets | $39,090,000 | 5,779 |
Long-term assets (5+ years) | $16,221,000 | 4,956 |
Average Assets, year-to-date | $42,164,500 | 5,796 |
Average Assets, quarterly | $42,242,000 | 5,793 |
Volatile liabilities | $511,000 | 5,830 |
Insider loans | $104,000 | 5,204 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,418,000 | 5,665 |
Tier 1 (core) risk-based capital | $3,790,000 | 5,951 |
Tier 2 risk-based capital | $260,000 | 5,628 |
Total risk weighted assets | $20,822,000 | 5,872 |
Total unused commitments | $1,418,000 | 5,665 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $42,318,000 | 5,857 |
Cash and due from depository institutions | $15,028,000 | 5,668 |
Interest-bearing balances | $11,885,000 | 2,337 |
Securities | $6,023,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $20,665,000 | 5,819 |
Loan loss allowance | $291,000 | 5,679 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $289,000 | 5,645 |
Other real estate owned | $164,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $149,000 | 6,309 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $42,318,000 | 5,857 |
Total liabilities | $38,556,000 | 5,812 |
Total deposits | $38,424,000 | 5,763 |
Interest-bearing deposits | $24,858,000 | 5,921 |
Deposits held in domestic offices | $38,424,000 | 5,763 |
% insured | 92.83% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $132,000 | 5,557 |
Total equity capital | $3,762,000 | 6,037 |
Total bank equity capital | $3,762,000 | 6,037 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,300,000 | 4,358 |
Undivided profits | $1,362,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $122,000 | 6,056 |
Earning assets | $38,573,000 | 5,856 |
Long-term assets (5+ years) | $15,981,000 | 5,020 |
Average Assets, year-to-date | $42,164,000 | 5,857 |
Average Assets, quarterly | $42,401,000 | 5,857 |
Volatile liabilities | $511,000 | 5,895 |
Insider loans | $177,000 | 5,008 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $600,000 | 6,019 |
Tier 1 (core) risk-based capital | $3,762,000 | 6,016 |
Tier 2 risk-based capital | $272,000 | 5,636 |
Total risk weighted assets | $21,806,000 | 5,895 |
Total unused commitments | $600,000 | 6,019 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $42,484,000 | 5,913 |
Cash and due from depository institutions | $14,962,000 | 5,710 |
Interest-bearing balances | $11,385,000 | 2,745 |
Securities | $6,326,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,471 |
Net loans & leases | $20,359,000 | 5,865 |
Loan loss allowance | $314,000 | 5,668 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $292,000 | 5,689 |
Other real estate owned | $190,000 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $145,000 | 6,369 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $42,485,000 | 5,913 |
Total liabilities | $38,738,000 | 5,863 |
Total deposits | $38,637,000 | 5,823 |
Interest-bearing deposits | $25,147,000 | 5,988 |
Deposits held in domestic offices | $38,637,000 | 5,823 |
% insured | 93.21% | 972 |
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 | $101,000 | 5,779 |
Total equity capital | $3,747,000 | 6,105 |
Total bank equity capital | $3,747,000 | 6,105 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,300,000 | 4,402 |
Undivided profits | $1,347,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $105,000 | 6,182 |
Earning assets | $38,280,000 | 5,920 |
Long-term assets (5+ years) | $16,604,000 | 4,997 |
Average Assets, year-to-date | $42,087,000 | 5,915 |
Average Assets, quarterly | $42,087,000 | 5,915 |
Volatile liabilities | $510,000 | 5,935 |
Insider loans | $75,000 | 5,405 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $712,000 | 6,025 |
Tier 1 (core) risk-based capital | $3,747,000 | 6,077 |
Tier 2 risk-based capital | $270,000 | 5,626 |
Total risk weighted assets | $21,624,000 | 5,943 |
Total unused commitments | $712,000 | 6,025 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $41,690,000 | 6,005 |
Cash and due from depository institutions | $13,223,000 | 5,784 |
Interest-bearing balances | $10,135,000 | 2,710 |
Securities | $6,598,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $760,000 | 1,839 |
Net loans & leases | $20,488,000 | 5,954 |
Loan loss allowance | $314,000 | 5,750 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $301,000 | 5,751 |
Other real estate owned | $190,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $130,000 | 6,472 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $41,690,000 | 6,005 |
Total liabilities | $37,950,000 | 5,966 |
Total deposits | $37,824,000 | 5,908 |
Interest-bearing deposits | $24,112,000 | 6,091 |
Deposits held in domestic offices | $37,824,000 | 5,908 |
% insured | 93.09% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $126,000 | 5,598 |
Total equity capital | $3,740,000 | 6,172 |
Total bank equity capital | $3,740,000 | 6,172 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,300,000 | 4,457 |
Undivided profits | $1,340,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $99,000 | 6,290 |
Earning assets | $37,981,000 | 5,997 |
Long-term assets (5+ years) | $16,413,000 | 5,111 |
Average Assets, year-to-date | $41,323,800 | 6,003 |
Average Assets, quarterly | $41,559,500 | 6,002 |
Volatile liabilities | $509,000 | 6,052 |
Insider loans | $131,000 | 5,304 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $357,000 | 6,234 |
Tier 1 (core) risk-based capital | $3,740,000 | 6,154 |
Tier 2 risk-based capital | $272,000 | 5,767 |
Total risk weighted assets | $21,643,000 | 6,051 |
Total unused commitments | $357,000 | 6,234 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $41,429,000 | 6,077 |
Cash and due from depository institutions | $12,903,000 | 5,862 |
Interest-bearing balances | $9,785,000 | 2,696 |
Securities | $6,866,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,692 |
Net loans & leases | $19,927,000 | 6,029 |
Loan loss allowance | $314,000 | 5,827 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $311,000 | 5,790 |
Other real estate owned | $190,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $137,000 | 6,551 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $41,429,000 | 6,077 |
Total liabilities | $37,693,000 | 6,026 |
Total deposits | $37,516,000 | 5,974 |
Interest-bearing deposits | $24,133,000 | 6,161 |
Deposits held in domestic offices | $37,516,000 | 5,974 |
% insured | 91.54% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $177,000 | 5,622 |
Total equity capital | $3,736,000 | 6,233 |
Total bank equity capital | $3,736,000 | 6,233 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,300,000 | 4,508 |
Undivided profits | $1,336,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $106,000 | 6,365 |
Earning assets | $37,673,000 | 6,073 |
Long-term assets (5+ years) | $16,361,000 | 5,213 |
Average Assets, year-to-date | $41,232,250 | 6,082 |
Average Assets, quarterly | $41,575,500 | 6,075 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $145,000 | 5,315 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $360,000 | 6,304 |
Tier 1 (core) risk-based capital | $3,736,000 | 6,220 |
Tier 2 risk-based capital | $267,000 | 5,852 |
Total risk weighted assets | $21,286,000 | 6,124 |
Total unused commitments | $360,000 | 6,304 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $41,722,000 | 6,125 |
Cash and due from depository institutions | $12,847,000 | 5,919 |
Interest-bearing balances | $9,035,000 | 2,861 |
Securities | $7,174,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,735 |
Net loans & leases | $20,986,000 | 6,028 |
Loan loss allowance | $314,000 | 5,878 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $322,000 | 5,813 |
Other real estate owned | $190,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $168,000 | 6,592 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $41,722,000 | 6,125 |
Total liabilities | $37,993,000 | 6,076 |
Total deposits | $37,870,000 | 6,031 |
Interest-bearing deposits | $24,961,000 | 6,204 |
Deposits held in domestic offices | $37,870,000 | 6,031 |
% insured | 92.70% | 1,305 |
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 | $123,000 | 5,897 |
Total equity capital | $3,729,000 | 6,279 |
Total bank equity capital | $3,729,000 | 6,279 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,300,000 | 4,547 |
Undivided profits | $1,329,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $124,000 | 6,343 |
Earning assets | $37,230,000 | 6,136 |
Long-term assets (5+ years) | $16,227,000 | 5,266 |
Average Assets, year-to-date | $41,166,670 | 6,137 |
Average Assets, quarterly | $41,374,000 | 6,134 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $107,000 | 5,496 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $317,000 | 6,394 |
Tier 1 (core) risk-based capital | $3,729,000 | 6,266 |
Tier 2 risk-based capital | $281,000 | 5,847 |
Total risk weighted assets | $22,458,000 | 6,127 |
Total unused commitments | $317,000 | 6,394 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $41,026,000 | 6,212 |
Cash and due from depository institutions | $11,828,000 | 5,870 |
Interest-bearing balances | $9,035,000 | 3,217 |
Securities | $7,440,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $595,000 | 2,360 |
Net loans & leases | $20,501,000 | 6,088 |
Loan loss allowance | $316,000 | 5,938 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $303,000 | 5,905 |
Other real estate owned | $190,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $169,000 | 6,652 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $41,026,000 | 6,212 |
Total liabilities | $37,314,000 | 6,166 |
Total deposits | $37,222,000 | 6,125 |
Interest-bearing deposits | $25,320,000 | 6,273 |
Deposits held in domestic offices | $37,222,000 | 6,125 |
% insured | 93.82% | 1,010 |
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 | $92,000 | 6,067 |
Total equity capital | $3,712,000 | 6,323 |
Total bank equity capital | $3,712,000 | 6,323 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,300,000 | 4,596 |
Undivided profits | $1,312,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $116,000 | 6,435 |
Earning assets | $37,571,000 | 6,184 |
Long-term assets (5+ years) | $15,897,000 | 5,332 |
Average Assets, year-to-date | $40,889,000 | 6,207 |
Average Assets, quarterly | $40,889,000 | 6,207 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $149,000 | 5,391 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $733,000 | 6,295 |
Tier 1 (core) risk-based capital | $3,712,000 | 6,321 |
Tier 2 risk-based capital | $275,000 | 5,924 |
Total risk weighted assets | $21,953,000 | 6,198 |
Total unused commitments | $733,000 | 6,295 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $40,752,000 | 6,272 |
Cash and due from depository institutions | $11,930,000 | 5,934 |
Interest-bearing balances | $8,285,000 | 3,104 |
Securities | $7,710,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $530,000 | 2,201 |
Net loans & leases | $19,939,000 | 6,194 |
Loan loss allowance | $313,000 | 6,012 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $299,000 | 5,977 |
Other real estate owned | $190,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $154,000 | 6,756 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $40,752,000 | 6,272 |
Total liabilities | $37,060,000 | 6,226 |
Total deposits | $37,009,000 | 6,172 |
Interest-bearing deposits | $25,025,000 | 6,333 |
Deposits held in domestic offices | $37,009,000 | 6,172 |
% insured | 93.86% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $51,000 | 6,407 |
Total equity capital | $3,692,000 | 6,368 |
Total bank equity capital | $3,692,000 | 6,368 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,300,000 | 4,644 |
Undivided profits | $1,292,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $109,000 | 6,543 |
Earning assets | $36,464,000 | 6,280 |
Long-term assets (5+ years) | $16,152,000 | 5,305 |
Average Assets, year-to-date | $40,513,600 | 6,273 |
Average Assets, quarterly | $41,346,000 | 6,246 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $147,000 | 5,432 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $506,000 | 6,447 |
Tier 1 (core) risk-based capital | $3,692,000 | 6,379 |
Tier 2 risk-based capital | $268,000 | 6,011 |
Total risk weighted assets | $21,341,000 | 6,302 |
Total unused commitments | $506,000 | 6,447 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $41,940,000 | 6,300 |
Cash and due from depository institutions | $11,844,000 | 6,000 |
Interest-bearing balances | $7,785,000 | 3,268 |
Securities | $8,005,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,854 |
Net loans & leases | $20,370,000 | 6,238 |
Loan loss allowance | $310,000 | 6,096 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $312,000 | 5,998 |
Other real estate owned | $215,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $154,000 | 6,838 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $41,940,000 | 6,300 |
Total liabilities | $38,265,000 | 6,252 |
Total deposits | $38,138,000 | 6,197 |
Interest-bearing deposits | $25,251,000 | 6,383 |
Deposits held in domestic offices | $38,138,000 | 6,196 |
% insured | 92.93% | 1,426 |
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 | $127,000 | 6,108 |
Total equity capital | $3,675,000 | 6,449 |
Total bank equity capital | $3,675,000 | 6,449 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,300,000 | 4,683 |
Undivided profits | $1,275,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $114,000 | 6,616 |
Earning assets | $37,200,000 | 6,313 |
Long-term assets (5+ years) | $16,531,000 | 5,332 |
Average Assets, year-to-date | $40,454,000 | 6,347 |
Average Assets, quarterly | $41,291,000 | 6,316 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $145,000 | 5,495 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $596,000 | 6,489 |
Tier 1 (core) risk-based capital | $3,675,000 | 6,455 |
Tier 2 risk-based capital | $229,000 | 6,255 |
Total risk weighted assets | $21,953,000 | 6,339 |
Total unused commitments | $596,000 | 6,489 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $40,642,000 | 6,381 |
Cash and due from depository institutions | $10,224,000 | 6,047 |
Interest-bearing balances | $7,785,000 | 3,420 |
Securities | $8,470,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $21,232,000 | 6,234 |
Loan loss allowance | $311,000 | 6,111 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $320,000 | 6,032 |
Other real estate owned | $202,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $194,000 | 6,836 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $40,642,000 | 6,381 |
Total liabilities | $36,993,000 | 6,334 |
Total deposits | $36,905,000 | 6,293 |
Interest-bearing deposits | $25,996,000 | 6,418 |
Deposits held in domestic offices | $36,905,000 | 6,293 |
% insured | 92.47% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $88,000 | 6,347 |
Total equity capital | $3,649,000 | 6,507 |
Total bank equity capital | $3,649,000 | 6,507 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,300,000 | 4,706 |
Undivided profits | $1,249,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $140,000 | 6,539 |
Earning assets | $37,487,000 | 6,355 |
Long-term assets (5+ years) | $16,516,000 | 5,339 |
Average Assets, year-to-date | $39,958,670 | 6,399 |
Average Assets, quarterly | $40,244,500 | 6,400 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $129,000 | 5,614 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $466,000 | 6,584 |
Tier 1 (core) risk-based capital | $3,649,000 | 6,508 |
Tier 2 risk-based capital | $283,000 | 6,060 |
Total risk weighted assets | $22,589,000 | 6,346 |
Total unused commitments | $466,000 | 6,584 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $39,847,000 | 6,477 |
Cash and due from depository institutions | $13,070,000 | 6,090 |
Interest-bearing balances | $10,935,000 | 3,266 |
Securities | $5,832,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $20,199,000 | 6,315 |
Loan loss allowance | $312,000 | 6,184 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $329,000 | 6,065 |
Other real estate owned | $203,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $214,000 | 6,892 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $39,847,000 | 6,477 |
Total liabilities | $36,222,000 | 6,424 |
Total deposits | $36,151,000 | 6,390 |
Interest-bearing deposits | $25,860,000 | 6,501 |
Deposits held in domestic offices | $36,151,000 | 6,390 |
% insured | 92.89% | 1,518 |
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 | $71,000 | 6,552 |
Total equity capital | $3,625,000 | 6,604 |
Total bank equity capital | $3,625,000 | 6,604 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,300,000 | 4,753 |
Undivided profits | $1,225,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $122,000 | 6,675 |
Earning assets | $36,966,000 | 6,440 |
Long-term assets (5+ years) | $13,712,000 | 5,594 |
Average Assets, year-to-date | $39,617,000 | 6,476 |
Average Assets, quarterly | $39,617,000 | 6,476 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $116,000 | 5,719 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $571,000 | 6,595 |
Tier 1 (core) risk-based capital | $3,625,000 | 6,567 |
Tier 2 risk-based capital | $258,000 | 6,217 |
Total risk weighted assets | $20,584,000 | 6,480 |
Total unused commitments | $571,000 | 6,595 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $39,387,000 | 6,533 |
Cash and due from depository institutions | $12,467,000 | 6,134 |
Interest-bearing balances | $10,030,000 | 3,185 |
Securities | $6,389,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $19,776,000 | 6,419 |
Loan loss allowance | $308,000 | 6,236 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $337,000 | 6,096 |
Other real estate owned | $203,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $215,000 | 6,969 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $39,387,000 | 6,533 |
Total liabilities | $35,780,000 | 6,485 |
Total deposits | $35,732,000 | 6,433 |
Interest-bearing deposits | $25,653,000 | 6,538 |
Deposits held in domestic offices | $35,732,000 | 6,432 |
% insured | 94.01% | 1,937 |
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 | $48,000 | 6,754 |
Total equity capital | $3,607,000 | 6,668 |
Total bank equity capital | $3,607,000 | 6,668 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,300,000 | 4,785 |
Undivided profits | $1,207,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $114,000 | 6,791 |
Earning assets | $36,195,000 | 6,511 |
Long-term assets (5+ years) | $14,340,000 | 5,515 |
Average Assets, year-to-date | $39,670,600 | 6,511 |
Average Assets, quarterly | $39,066,000 | 6,537 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $63,000 | 6,027 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $789,000 | 6,530 |
Tier 1 (core) risk-based capital | $3,607,000 | 6,607 |
Tier 2 risk-based capital | $257,000 | 6,268 |
Total risk weighted assets | $20,515,000 | 6,554 |
Total unused commitments | $789,000 | 6,530 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $38,745,000 | 6,622 |
Cash and due from depository institutions | $13,015,000 | 6,225 |
Interest-bearing balances | $10,170,000 | 3,027 |
Securities | $5,871,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $19,102,000 | 6,537 |
Loan loss allowance | $311,000 | 6,326 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $346,000 | 6,151 |
Other real estate owned | $203,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $208,000 | 7,083 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $38,744,000 | 6,622 |
Total liabilities | $35,168,000 | 6,569 |
Total deposits | $35,063,000 | 6,527 |
Interest-bearing deposits | $25,168,000 | 6,643 |
Deposits held in domestic offices | $35,063,000 | 6,527 |
% insured | 94.61% | 1,833 |
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 | $105,000 | 6,645 |
Total equity capital | $3,576,000 | 6,761 |
Total bank equity capital | $3,576,000 | 6,761 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,300,000 | 4,841 |
Undivided profits | $1,176,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $114,000 | 6,919 |
Earning assets | $35,143,000 | 6,610 |
Long-term assets (5+ years) | $13,668,000 | 5,618 |
Average Assets, year-to-date | $39,741,500 | 6,591 |
Average Assets, quarterly | $39,354,500 | 6,608 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $32,000 | 6,240 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $479,000 | 6,789 |
Tier 1 (core) risk-based capital | $3,576,000 | 6,702 |
Tier 2 risk-based capital | $246,000 | 6,406 |
Total risk weighted assets | $19,700,000 | 6,676 |
Total unused commitments | $479,000 | 6,789 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $39,964,000 | 6,635 |
Cash and due from depository institutions | $13,105,000 | 6,278 |
Interest-bearing balances | $9,720,000 | 3,111 |
Securities | $6,378,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $19,510,000 | 6,565 |
Loan loss allowance | $360,000 | 6,210 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $359,000 | 6,168 |
Other real estate owned | $401,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $211,000 | 7,141 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $39,964,000 | 6,635 |
Total liabilities | $36,422,000 | 6,565 |
Total deposits | $36,337,000 | 6,527 |
Interest-bearing deposits | $26,204,000 | 6,655 |
Deposits held in domestic offices | $36,337,000 | 6,526 |
% insured | 94.54% | 1,955 |
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 | $85,000 | 6,754 |
Total equity capital | $3,542,000 | 6,802 |
Total bank equity capital | $3,542,000 | 6,802 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,300,000 | 4,858 |
Undivided profits | $1,142,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $123,000 | 6,899 |
Earning assets | $35,608,000 | 6,640 |
Long-term assets (5+ years) | $13,357,000 | 5,658 |
Average Assets, year-to-date | $40,073,670 | 6,629 |
Average Assets, quarterly | $40,309,000 | 6,625 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $92,000 | 6,035 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $550,000 | 6,818 |
Tier 1 (core) risk-based capital | $3,542,000 | 6,741 |
Tier 2 risk-based capital | $256,000 | 6,395 |
Total risk weighted assets | $20,431,000 | 6,684 |
Total unused commitments | $550,000 | 6,818 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $40,654,000 | 6,669 |
Cash and due from depository institutions | $14,111,000 | 6,323 |
Interest-bearing balances | $11,865,000 | 3,033 |
Securities | $4,222,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 2,525 |
Net loans & leases | $20,117,000 | 6,568 |
Loan loss allowance | $359,000 | 6,257 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $367,000 | 6,200 |
Other real estate owned | $122,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $230,000 | 7,184 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $40,654,000 | 6,669 |
Total liabilities | $37,123,000 | 6,598 |
Total deposits | $37,048,000 | 6,557 |
Interest-bearing deposits | $26,717,000 | 6,697 |
Deposits held in domestic offices | $37,048,000 | 6,556 |
% insured | 93.55% | 2,387 |
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 | $75,000 | 6,847 |
Total equity capital | $3,531,000 | 6,846 |
Total bank equity capital | $3,531,000 | 6,846 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,300,000 | 4,891 |
Undivided profits | $1,131,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $123,000 | 6,972 |
Earning assets | $37,689,000 | 6,629 |
Long-term assets (5+ years) | $11,785,000 | 5,840 |
Average Assets, year-to-date | $40,128,500 | 6,680 |
Average Assets, quarterly | $40,128,500 | 6,680 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $42,000 | 6,321 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $468,000 | 6,931 |
Tier 1 (core) risk-based capital | $3,531,000 | 6,785 |
Tier 2 risk-based capital | $256,000 | 6,449 |
Total risk weighted assets | $20,394,000 | 6,741 |
Total unused commitments | $468,000 | 6,931 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $39,603,000 | 6,721 |
Cash and due from depository institutions | $13,764,000 | 6,365 |
Interest-bearing balances | $11,515,000 | 2,722 |
Securities | $4,620,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $980,000 | 2,589 |
Net loans & leases | $19,529,000 | 6,660 |
Loan loss allowance | $358,000 | 6,288 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $375,000 | 6,210 |
Other real estate owned | $122,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $213,000 | 7,269 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,603,000 | 6,721 |
Total liabilities | $36,109,000 | 6,659 |
Total deposits | $36,051,000 | 6,614 |
Interest-bearing deposits | $26,166,000 | 6,716 |
Deposits held in domestic offices | $36,051,000 | 6,612 |
% insured | 95.56% | 1,598 |
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 | $58,000 | 6,984 |
Total equity capital | $3,494,000 | 6,885 |
Total bank equity capital | $3,494,000 | 6,885 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,300,000 | 4,917 |
Undivided profits | $1,094,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $106,000 | 7,106 |
Earning assets | $36,644,000 | 6,678 |
Long-term assets (5+ years) | $11,875,000 | 5,230 |
Average Assets, year-to-date | $39,634,400 | 6,691 |
Average Assets, quarterly | $39,451,500 | 6,715 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $63,000 | 6,253 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $504,000 | 6,955 |
Tier 1 (core) risk-based capital | $3,494,000 | 6,822 |
Tier 2 risk-based capital | $253,000 | 6,501 |
Total risk weighted assets | $20,150,000 | 6,797 |
Total unused commitments | $504,000 | 6,955 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $39,300,000 | 6,771 |
Cash and due from depository institutions | $13,488,000 | 6,425 |
Interest-bearing balances | $11,360,000 | 2,821 |
Securities | $4,916,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $615,000 | 2,996 |
Net loans & leases | $19,560,000 | 6,726 |
Loan loss allowance | $357,000 | 6,360 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $382,000 | 6,248 |
Other real estate owned | $122,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $217,000 | 7,346 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $39,300,000 | 6,771 |
Total liabilities | $35,801,000 | 6,704 |
Total deposits | $35,698,000 | 6,665 |
Interest-bearing deposits | $25,745,000 | 6,797 |
Deposits held in domestic offices | $35,698,000 | 6,663 |
% insured | 95.45% | 1,724 |
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 | $103,000 | 6,868 |
Total equity capital | $3,499,000 | 6,955 |
Total bank equity capital | $3,499,000 | 6,955 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,300,000 | 4,959 |
Undivided profits | $1,099,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $116,000 | 7,149 |
Earning assets | $36,451,000 | 6,731 |
Long-term assets (5+ years) | $10,678,000 | 5,328 |
Average Assets, year-to-date | $39,642,250 | 6,745 |
Average Assets, quarterly | $39,881,000 | 6,747 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $70,000 | 6,294 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $400,000 | 7,060 |
Tier 1 (core) risk-based capital | $3,499,000 | 6,892 |
Tier 2 risk-based capital | $251,000 | 6,553 |
Total risk weighted assets | $19,983,000 | 6,868 |
Total unused commitments | $400,000 | 7,061 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $40,462,000 | 6,783 |
Cash and due from depository institutions | $13,596,000 | 6,498 |
Interest-bearing balances | $11,820,000 | 2,609 |
Securities | $3,939,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 2,107 |
Net loans & leases | $20,210,000 | 6,758 |
Loan loss allowance | $357,000 | 6,408 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $395,000 | 6,291 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $252,000 | 7,388 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $40,462,000 | 6,783 |
Total liabilities | $36,990,000 | 6,719 |
Total deposits | $36,915,000 | 6,676 |
Interest-bearing deposits | $26,420,000 | 6,822 |
Deposits held in domestic offices | $36,915,000 | 6,674 |
% insured | 96.03% | 1,504 |
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 | $75,000 | 7,086 |
Total equity capital | $3,472,000 | 7,002 |
Total bank equity capital | $3,472,000 | 7,002 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,300,000 | 5,002 |
Undivided profits | $1,072,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $126,000 | 7,160 |
Earning assets | $38,039,000 | 6,736 |
Long-term assets (5+ years) | $9,877,000 | 5,436 |
Average Assets, year-to-date | $39,756,330 | 6,793 |
Average Assets, quarterly | $40,015,500 | 6,796 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $75,000 | 6,316 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $291,000 | 7,195 |
Tier 1 (core) risk-based capital | $3,472,000 | 6,949 |
Tier 2 risk-based capital | $259,000 | 6,574 |
Total risk weighted assets | $20,634,000 | 6,902 |
Total unused commitments | $291,000 | 7,196 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $39,569,000 | 6,859 |
Cash and due from depository institutions | $12,361,000 | 6,546 |
Interest-bearing balances | $10,580,000 | 2,875 |
Securities | $3,944,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 2,673 |
Net loans & leases | $20,456,000 | 6,785 |
Loan loss allowance | $377,000 | 6,366 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $408,000 | 6,318 |
Other real estate owned | $239,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $276,000 | 7,422 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,569,000 | 6,859 |
Total liabilities | $36,092,000 | 6,803 |
Total deposits | $36,020,000 | 6,758 |
Interest-bearing deposits | $26,782,000 | 6,869 |
Deposits held in domestic offices | $36,020,000 | 6,756 |
% insured | 94.75% | 2,139 |
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 | $72,000 | 7,111 |
Total equity capital | $3,477,000 | 7,018 |
Total bank equity capital | $3,477,000 | 7,018 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,300,000 | 5,042 |
Undivided profits | $1,077,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $134,000 | 7,179 |
Earning assets | $36,865,000 | 6,828 |
Long-term assets (5+ years) | $8,691,000 | 5,560 |
Average Assets, year-to-date | $39,403,500 | 6,853 |
Average Assets, quarterly | $39,403,500 | 6,853 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $81,000 | 6,359 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $735,000 | 7,034 |
Tier 1 (core) risk-based capital | $3,477,000 | 6,985 |
Tier 2 risk-based capital | $266,000 | 6,600 |
Total risk weighted assets | $21,190,000 | 6,923 |
Total unused commitments | $735,000 | 7,036 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $39,238,000 | 6,925 |
Cash and due from depository institutions | $12,485,000 | 6,483 |
Interest-bearing balances | $10,490,000 | 2,694 |
Securities | $4,006,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 2,821 |
Net loans & leases | $20,433,000 | 6,883 |
Loan loss allowance | $375,000 | 6,416 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $423,000 | 6,355 |
Other real estate owned | $239,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $287,000 | 7,488 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $39,238,000 | 6,925 |
Total liabilities | $35,774,000 | 6,852 |
Total deposits | $35,653,000 | 6,794 |
Interest-bearing deposits | $25,952,000 | 6,933 |
Deposits held in domestic offices | $35,653,000 | 6,792 |
% insured | 96.95% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $121,000 | 6,751 |
Total equity capital | $3,464,000 | 7,093 |
Total bank equity capital | $3,464,000 | 7,093 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,300,000 | 5,091 |
Undivided profits | $1,064,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $120,000 | 7,325 |
Earning assets | $36,294,000 | 6,889 |
Long-term assets (5+ years) | $8,935,000 | 5,481 |
Average Assets, year-to-date | $39,103,800 | 6,898 |
Average Assets, quarterly | $39,385,500 | 6,909 |
Volatile liabilities | $7,457,000 | 6,477 |
Insider loans | $89,000 | 6,437 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $648,000 | 7,115 |
Tier 1 (core) risk-based capital | $3,464,000 | 7,053 |
Tier 2 risk-based capital | $267,000 | 6,673 |
Total risk weighted assets | $21,281,000 | 7,003 |
Total unused commitments | $648,000 | 7,115 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $39,533,000 | 6,979 |
Cash and due from depository institutions | $11,439,000 | 6,560 |
Interest-bearing balances | $9,390,000 | 2,900 |
Securities | $5,075,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,353 |
Net loans & leases | $21,168,000 | 6,940 |
Loan loss allowance | $376,000 | 6,499 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $374,000 | 6,553 |
Other real estate owned | $239,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $338,000 | 7,550 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $39,533,000 | 6,979 |
Total liabilities | $36,074,000 | 6,904 |
Total deposits | $35,950,000 | 6,844 |
Interest-bearing deposits | $26,412,000 | 6,995 |
Deposits held in domestic offices | $35,950,000 | 6,843 |
% insured | 94.38% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $124,000 | 7,092 |
Total equity capital | $3,459,000 | 7,233 |
Total bank equity capital | $3,459,000 | 7,233 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,300,000 | 5,137 |
Undivided profits | $1,059,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $167,000 | 7,228 |
Earning assets | $36,533,000 | 6,949 |
Long-term assets (5+ years) | $9,663,000 | 5,402 |
Average Assets, year-to-date | $39,070,250 | 6,984 |
Average Assets, quarterly | $39,223,500 | 6,984 |
Volatile liabilities | $7,154,000 | 6,617 |
Insider loans | $95,000 | 6,491 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $487,000 | 7,318 |
Tier 1 (core) risk-based capital | $3,459,000 | 7,174 |
Tier 2 risk-based capital | $279,000 | 6,692 |
Total risk weighted assets | $22,201,000 | 7,047 |
Total unused commitments | $487,000 | 7,319 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $38,914,000 | 7,042 |
Cash and due from depository institutions | $11,929,000 | 6,609 |
Interest-bearing balances | $10,255,000 | 2,638 |
Securities | $4,057,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $220,000 | 4,128 |
Net loans & leases | $21,735,000 | 6,977 |
Loan loss allowance | $370,000 | 6,562 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $386,000 | 6,592 |
Other real estate owned | $248,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $339,000 | 7,616 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,914,000 | 7,042 |
Total liabilities | $35,486,000 | 6,967 |
Total deposits | $35,385,000 | 6,905 |
Interest-bearing deposits | $26,843,000 | 7,014 |
Deposits held in domestic offices | $35,385,000 | 6,905 |
% insured | 94.91% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $101,000 | 7,238 |
Total equity capital | $3,428,000 | 7,284 |
Total bank equity capital | $3,428,000 | 7,284 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,300,000 | 5,160 |
Undivided profits | $1,028,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $142,000 | 7,412 |
Earning assets | $36,267,000 | 7,008 |
Long-term assets (5+ years) | $8,240,000 | 5,603 |
Average Assets, year-to-date | $38,916,000 | 7,033 |
Average Assets, quarterly | $38,814,500 | 7,046 |
Volatile liabilities | $7,574,000 | 6,587 |
Insider loans | $100,000 | 6,527 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $726,000 | 7,247 |
Tier 1 (core) risk-based capital | $3,428,000 | 7,224 |
Tier 2 risk-based capital | $282,000 | 6,722 |
Total risk weighted assets | $22,642,000 | 7,085 |
Total unused commitments | $726,000 | 7,250 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $38,715,000 | 7,141 |
Cash and due from depository institutions | $9,778,000 | 6,672 |
Interest-bearing balances | $8,070,000 | 2,994 |
Securities | $6,150,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $595,000 | 3,980 |
Net loans & leases | $21,188,000 | 7,069 |
Loan loss allowance | $374,000 | 6,624 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $386,000 | 6,691 |
Other real estate owned | $248,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $370,000 | 7,685 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,715,000 | 7,140 |
Total liabilities | $35,324,000 | 7,067 |
Total deposits | $35,234,000 | 7,002 |
Interest-bearing deposits | $26,972,000 | 7,106 |
Deposits held in domestic offices | $35,234,000 | 7,000 |
% insured | 94.61% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $90,000 | 7,367 |
Total equity capital | $3,391,000 | 7,366 |
Total bank equity capital | $3,391,000 | 7,366 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,300,000 | 5,236 |
Undivided profits | $991,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $190,000 | 7,241 |
Earning assets | $36,003,000 | 7,098 |
Long-term assets (5+ years) | $6,856,000 | 5,881 |
Average Assets, year-to-date | $38,917,000 | 7,120 |
Average Assets, quarterly | $38,917,000 | 7,120 |
Volatile liabilities | $7,433,000 | 6,696 |
Insider loans | $108,000 | 6,590 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,006,000 | 7,222 |
Tier 1 (core) risk-based capital | $3,391,000 | 7,320 |
Tier 2 risk-based capital | $290,000 | 6,756 |
Total risk weighted assets | $23,075,000 | 7,142 |
Total unused commitments | $1,006,000 | 7,225 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $39,119,000 | 7,174 |
Cash and due from depository institutions | $10,240,000 | 6,734 |
Interest-bearing balances | $8,036,000 | 2,597 |
Securities | $6,153,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $21,747,000 | 7,110 |
Loan loss allowance | $363,000 | 6,695 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $380,000 | 6,781 |
Other real estate owned | $243,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $356,000 | 7,784 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $39,119,000 | 7,174 |
Total liabilities | $35,778,000 | 7,102 |
Total deposits | $35,701,000 | 7,014 |
Interest-bearing deposits | $27,187,000 | 7,131 |
Deposits held in domestic offices | $35,701,000 | 7,014 |
% insured | 95.55% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $77,000 | 7,538 |
Total equity capital | $3,341,000 | 7,439 |
Total bank equity capital | $3,341,000 | 7,439 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,300,000 | 5,276 |
Undivided profits | $941,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $148,000 | 7,552 |
Earning assets | $35,936,000 | 7,138 |
Long-term assets (5+ years) | $6,934,000 | 5,881 |
Average Assets, year-to-date | $39,820,400 | 7,099 |
Average Assets, quarterly | $39,025,500 | 7,160 |
Volatile liabilities | $7,213,000 | 6,779 |
Insider loans | $298,000 | 5,906 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $935,000 | 7,308 |
Tier 1 (core) risk-based capital | $3,341,000 | 7,396 |
Tier 2 risk-based capital | $297,000 | 6,779 |
Total risk weighted assets | $23,689,000 | 7,179 |
Total unused commitments | $935,000 | 7,309 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $38,932,000 | 7,222 |
Cash and due from depository institutions | $5,555,000 | 6,810 |
Interest-bearing balances | $3,660,000 | 3,539 |
Securities | $8,157,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,557 |
Net loans & leases | $21,576,000 | 7,195 |
Loan loss allowance | $355,000 | 6,769 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $393,000 | 6,816 |
Other real estate owned | $243,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $258,000 | 7,869 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $38,932,000 | 7,222 |
Total liabilities | $35,605,000 | 7,128 |
Total deposits | $35,458,000 | 7,048 |
Interest-bearing deposits | $26,706,000 | 7,183 |
Deposits held in domestic offices | $35,458,000 | 7,048 |
% insured | 94.83% | 1,909 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $147,000 | 7,298 |
Total equity capital | $3,327,000 | 7,546 |
Total bank equity capital | $3,327,000 | 7,545 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,300,000 | 5,312 |
Undivided profits | $927,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $234,000 | 7,237 |
Earning assets | $36,143,000 | 7,177 |
Long-term assets (5+ years) | $6,892,000 | 5,931 |
Average Assets, year-to-date | $39,995,750 | 7,149 |
Average Assets, quarterly | $39,121,000 | 7,200 |
Volatile liabilities | $7,125,000 | 6,820 |
Insider loans | $355,000 | 5,779 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,040,000 | 7,351 |
Tier 1 (core) risk-based capital | $3,327,000 | 7,495 |
Tier 2 risk-based capital | $303,000 | 6,779 |
Total risk weighted assets | $24,215,000 | 7,211 |
Total unused commitments | $1,040,000 | 7,354 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $39,310,000 | 7,254 |
Cash and due from depository institutions | $5,310,000 | 6,710 |
Interest-bearing balances | $3,769,000 | 3,172 |
Securities | $9,165,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 3,163 |
Net loans & leases | $22,030,000 | 7,217 |
Loan loss allowance | $354,000 | 6,776 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $406,000 | 6,866 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $214,000 | 8,019 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $39,310,000 | 7,254 |
Total liabilities | $35,994,000 | 7,169 |
Total deposits | $35,869,000 | 7,077 |
Interest-bearing deposits | $26,984,000 | 7,225 |
Deposits held in domestic offices | $35,869,000 | 7,076 |
% insured | 92.58% | 500 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $125,000 | 7,531 |
Total equity capital | $3,316,000 | 7,597 |
Total bank equity capital | $3,316,000 | 7,597 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,300,000 | 5,361 |
Undivided profits | $916,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $185,000 | 7,511 |
Earning assets | $37,149,000 | 7,190 |
Long-term assets (5+ years) | $6,575,000 | 5,993 |
Average Assets, year-to-date | $40,350,330 | 7,192 |
Average Assets, quarterly | $39,973,000 | 7,224 |
Volatile liabilities | $7,576,000 | 6,760 |
Insider loans | $65,000 | 6,925 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $625,000 | 7,687 |
Tier 1 (core) risk-based capital | $3,316,000 | 7,558 |
Tier 2 risk-based capital | $307,000 | 6,791 |
Total risk weighted assets | $24,500,000 | 7,240 |
Total unused commitments | $625,000 | 7,688 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $40,636,000 | 7,231 |
Cash and due from depository institutions | $5,943,000 | 6,771 |
Interest-bearing balances | $4,069,000 | 2,817 |
Securities | $7,041,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $4,845,000 | 2,354 |
Net loans & leases | $22,136,000 | 7,221 |
Loan loss allowance | $343,000 | 6,839 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $411,000 | 6,936 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $260,000 | 7,992 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $40,636,000 | 7,231 |
Total liabilities | $37,333,000 | 7,150 |
Total deposits | $37,209,000 | 7,056 |
Interest-bearing deposits | $28,227,000 | 7,187 |
Deposits held in domestic offices | $37,209,000 | 7,056 |
% insured | 85.36% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $124,000 | 7,508 |
Total equity capital | $3,303,000 | 7,671 |
Total bank equity capital | $3,303,000 | 7,671 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,300,000 | 5,390 |
Undivided profits | $903,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $218,000 | 7,352 |
Earning assets | $38,091,000 | 7,180 |
Long-term assets (5+ years) | $6,376,000 | 6,013 |
Average Assets, year-to-date | $40,870,500 | 7,208 |
Average Assets, quarterly | $40,870,500 | 7,208 |
Volatile liabilities | $7,955,000 | 6,686 |
Insider loans | $130,000 | 6,646 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $899,000 | 7,614 |
Tier 1 (core) risk-based capital | $3,303,000 | 7,627 |
Tier 2 risk-based capital | $311,000 | 6,800 |
Total risk weighted assets | $24,828,000 | 7,247 |
Total unused commitments | $899,000 | 7,615 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $41,105,000 | 7,240 |
Cash and due from depository institutions | $6,119,000 | 6,831 |
Interest-bearing balances | $4,069,000 | 2,115 |
Securities | $7,049,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $5,220,000 | 1,807 |
Net loans & leases | $22,061,000 | 7,273 |
Loan loss allowance | $335,000 | 6,881 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $418,000 | 6,966 |
Other real estate owned | $17,000 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $221,000 | 8,119 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,105,000 | 7,240 |
Total liabilities | $37,821,000 | 7,135 |
Total deposits | $37,647,000 | 7,005 |
Interest-bearing deposits | $26,894,000 | 7,229 |
Deposits held in domestic offices | $37,647,000 | 7,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $174,000 | 7,199 |
Total equity capital | $3,284,000 | 7,741 |
Total bank equity capital | $3,284,000 | 7,741 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,300,000 | 5,396 |
Undivided profits | $884,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $189,000 | 7,622 |
Earning assets | $38,399,000 | 7,197 |
Long-term assets (5+ years) | $5,656,000 | 6,157 |
Average Assets, year-to-date | $40,205,200 | 7,203 |
Average Assets, quarterly | $40,411,500 | 7,255 |
Volatile liabilities | $7,335,000 | 6,825 |
Insider loans | $133,000 | 6,728 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $949,000 | 7,596 |
Tier 1 (core) risk-based capital | $3,284,000 | 7,694 |
Tier 2 risk-based capital | $310,000 | 6,823 |
Total risk weighted assets | $24,720,000 | 7,293 |
Total unused commitments | $949,000 | 7,596 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $39,718,000 | 7,313 |
Cash and due from depository institutions | $5,585,000 | 6,891 |
Interest-bearing balances | $3,099,000 | 1,858 |
Securities | $4,987,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $5,690,000 | 2,050 |
Net loans & leases | $22,797,000 | 7,255 |
Loan loss allowance | $341,000 | 6,832 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $422,000 | 7,018 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $237,000 | 8,180 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $39,717,000 | 7,313 |
Total liabilities | $36,431,000 | 7,203 |
Total deposits | $36,243,000 | 7,072 |
Interest-bearing deposits | $26,439,000 | 7,274 |
Deposits held in domestic offices | $36,243,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $188,000 | 7,247 |
Total equity capital | $3,286,000 | 7,812 |
Total bank equity capital | $3,286,000 | 7,812 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,300,000 | 5,425 |
Undivided profits | $886,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $221,000 | 7,530 |
Earning assets | $36,573,000 | 7,297 |
Long-term assets (5+ years) | $2,856,000 | 6,732 |
Average Assets, year-to-date | $39,980,250 | 7,243 |
Average Assets, quarterly | $39,684,000 | 7,301 |
Volatile liabilities | $7,480,000 | 6,771 |
Insider loans | $151,000 | 6,662 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,019,000 | 7,633 |
Tier 1 (core) risk-based capital | $3,286,000 | 7,780 |
Tier 2 risk-based capital | $310,000 | 6,788 |
Total risk weighted assets | $24,759,000 | 7,311 |
Total unused commitments | $1,019,000 | 7,634 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $39,650,000 | 7,341 |
Cash and due from depository institutions | $4,657,000 | 6,963 |
Interest-bearing balances | $3,000,000 | 1,773 |
Securities | $4,985,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $6,140,000 | 1,894 |
Net loans & leases | $23,227,000 | 7,230 |
Loan loss allowance | $336,000 | 6,861 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $409,000 | 7,116 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $232,000 | 8,235 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $39,650,000 | 7,341 |
Total liabilities | $36,383,000 | 7,210 |
Total deposits | $36,211,000 | 7,099 |
Interest-bearing deposits | $27,697,000 | 7,210 |
Deposits held in domestic offices | $36,211,000 | 7,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $172,000 | 7,390 |
Total equity capital | $3,267,000 | 7,863 |
Total bank equity capital | $3,267,000 | 7,863 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,300,000 | 5,456 |
Undivided profits | $867,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $194,000 | 7,680 |
Earning assets | $37,352,000 | 7,284 |
Long-term assets (5+ years) | $2,953,000 | 6,743 |
Average Assets, year-to-date | $40,067,670 | 7,285 |
Average Assets, quarterly | $40,130,500 | 7,311 |
Volatile liabilities | $7,652,000 | 6,763 |
Insider loans | $155,000 | 6,697 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,285,000 | 7,568 |
Tier 1 (core) risk-based capital | $3,267,000 | 7,840 |
Tier 2 risk-based capital | $315,000 | 6,791 |
Total risk weighted assets | $25,236,000 | 7,295 |
Total unused commitments | $1,285,000 | 7,569 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $40,611,000 | 7,313 |
Cash and due from depository institutions | $4,566,000 | 6,964 |
Interest-bearing balances | $3,100,000 | 1,872 |
Securities | $4,005,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $7,820,000 | 2,224 |
Net loans & leases | $23,562,000 | 7,186 |
Loan loss allowance | $348,000 | 6,762 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $405,000 | 7,145 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $253,000 | 8,209 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,611,000 | 7,313 |
Total liabilities | $37,358,000 | 7,178 |
Total deposits | $37,199,000 | 7,059 |
Interest-bearing deposits | $27,914,000 | 7,214 |
Deposits held in domestic offices | $37,199,000 | 7,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $159,000 | 7,622 |
Total equity capital | $3,253,000 | 7,925 |
Total bank equity capital | $3,253,000 | 7,925 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,300,000 | 5,446 |
Undivided profits | $853,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $222,000 | 7,526 |
Earning assets | $38,487,000 | 7,234 |
Long-term assets (5+ years) | $2,825,000 | 6,750 |
Average Assets, year-to-date | $40,276,500 | 7,294 |
Average Assets, quarterly | $40,276,500 | 7,294 |
Volatile liabilities | $7,269,000 | 6,811 |
Insider loans | $195,000 | 6,509 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,155,000 | 7,665 |
Tier 1 (core) risk-based capital | $3,253,000 | 7,872 |
Tier 2 risk-based capital | $321,000 | 6,742 |
Total risk weighted assets | $25,691,000 | 7,246 |
Total unused commitments | $1,155,000 | 7,669 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $39,942,000 | 7,331 |
Cash and due from depository institutions | $2,092,000 | 6,978 |
Interest-bearing balances | $400,000 | 3,378 |
Securities | $4,010,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $9,640,000 | 1,428 |
Net loans & leases | $23,551,000 | 7,215 |
Loan loss allowance | $335,000 | 6,833 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $406,000 | 7,177 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $243,000 | 8,283 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,942,000 | 7,331 |
Total liabilities | $36,686,000 | 7,202 |
Total deposits | $36,478,000 | 7,079 |
Interest-bearing deposits | $27,070,000 | 7,262 |
Deposits held in domestic offices | $36,478,000 | 7,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $208,000 | 7,295 |
Total equity capital | $3,256,000 | 7,930 |
Total bank equity capital | $3,256,000 | 7,930 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,300,000 | 5,441 |
Undivided profits | $856,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $205,000 | 7,763 |
Earning assets | $37,601,000 | 7,259 |
Long-term assets (5+ years) | $2,758,000 | 6,604 |
Average Assets, year-to-date | $38,568,600 | 7,306 |
Average Assets, quarterly | $39,181,500 | 7,338 |
Volatile liabilities | $7,106,000 | 6,815 |
Insider loans | $209,000 | 6,480 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,008,000 | 7,735 |
Tier 1 (core) risk-based capital | $3,256,000 | 7,885 |
Tier 2 risk-based capital | $317,000 | 6,778 |
Total risk weighted assets | $25,379,000 | 7,284 |
Total unused commitments | $1,008,000 | 7,735 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $38,421,000 | 7,405 |
Cash and due from depository institutions | $2,496,000 | 6,841 |
Interest-bearing balances | $400,000 | 3,233 |
Securities | $5,511,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $6,060,000 | 2,230 |
Net loans & leases | $23,619,000 | 7,236 |
Loan loss allowance | $328,000 | 6,913 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $393,000 | 7,220 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $342,000 | 8,167 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,421,000 | 7,405 |
Total liabilities | $35,183,000 | 7,266 |
Total deposits | $34,936,000 | 7,162 |
Interest-bearing deposits | $26,009,000 | 7,338 |
Deposits held in domestic offices | $34,936,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $247,000 | 7,194 |
Total equity capital | $3,238,000 | 7,950 |
Total bank equity capital | $3,238,000 | 7,950 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,300,000 | 5,417 |
Undivided profits | $838,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $310,000 | 7,323 |
Earning assets | $35,590,000 | 7,376 |
Long-term assets (5+ years) | $2,836,000 | 6,542 |
Average Assets, year-to-date | $38,225,250 | 7,341 |
Average Assets, quarterly | $38,540,000 | 7,374 |
Volatile liabilities | $7,395,000 | 6,771 |
Insider loans | $212,000 | 6,475 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,245,000 | 7,650 |
Tier 1 (core) risk-based capital | $3,238,000 | 7,915 |
Tier 2 risk-based capital | $316,000 | 6,823 |
Total risk weighted assets | $25,311,000 | 7,300 |
Total unused commitments | $1,245,000 | 7,652 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $38,659,000 | 7,412 |
Cash and due from depository institutions | $2,325,000 | 6,890 |
Interest-bearing balances | $400,000 | 3,272 |
Securities | $5,511,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $6,240,000 | 2,287 |
Net loans & leases | $23,934,000 | 7,233 |
Loan loss allowance | $325,000 | 6,943 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $374,000 | 7,309 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $275,000 | 8,317 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,659,000 | 7,412 |
Total liabilities | $35,438,000 | 7,286 |
Total deposits | $35,246,000 | 7,165 |
Interest-bearing deposits | $26,265,000 | 7,347 |
Deposits held in domestic offices | $35,246,000 | 7,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $192,000 | 7,432 |
Total equity capital | $3,221,000 | 7,970 |
Total bank equity capital | $3,221,000 | 7,970 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,300,000 | 5,426 |
Undivided profits | $821,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $225,000 | 7,733 |
Earning assets | $36,085,000 | 7,385 |
Long-term assets (5+ years) | $2,757,000 | 6,555 |
Average Assets, year-to-date | $38,160,000 | 7,393 |
Average Assets, quarterly | $38,364,000 | 7,408 |
Volatile liabilities | $7,357,000 | 6,768 |
Insider loans | $217,000 | 6,469 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,352,000 | 7,647 |
Tier 1 (core) risk-based capital | $3,221,000 | 7,953 |
Tier 2 risk-based capital | $319,000 | 6,815 |
Total risk weighted assets | $25,484,000 | 7,309 |
Total unused commitments | $1,352,000 | 7,650 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $38,069,000 | 7,453 |
Cash and due from depository institutions | $2,219,000 | 6,876 |
Interest-bearing balances | $400,000 | 3,349 |
Securities | $5,510,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $7,480,000 | 2,524 |
Net loans & leases | $22,138,000 | 7,319 |
Loan loss allowance | $321,000 | 6,991 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $383,000 | 7,281 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $339,000 | 8,179 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $38,069,000 | 7,453 |
Total liabilities | $34,854,000 | 7,329 |
Total deposits | $34,707,000 | 7,223 |
Interest-bearing deposits | $26,465,000 | 7,355 |
Deposits held in domestic offices | $34,707,000 | 7,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $147,000 | 7,764 |
Total equity capital | $3,215,000 | 7,986 |
Total bank equity capital | $3,215,000 | 7,986 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,300,000 | 5,416 |
Undivided profits | $815,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $279,000 | 7,338 |
Earning assets | $35,528,000 | 7,418 |
Long-term assets (5+ years) | $1,809,000 | 6,864 |
Average Assets, year-to-date | $37,910,500 | 7,433 |
Average Assets, quarterly | $37,910,500 | 7,433 |
Volatile liabilities | $6,663,000 | 6,852 |
Insider loans | $175,000 | 6,670 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,686,000 | 7,497 |
Tier 1 (core) risk-based capital | $3,215,000 | 7,963 |
Tier 2 risk-based capital | $302,000 | 6,912 |
Total risk weighted assets | $24,095,000 | 7,385 |
Total unused commitments | $1,686,000 | 7,498 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $37,752,000 | 7,474 |
Cash and due from depository institutions | $2,077,000 | 6,888 |
Interest-bearing balances | $500,000 | 3,160 |
Securities | $2,497,000 | 7,851 |
Federal funds sold & reverse repurchase agreements | $9,885,000 | 1,667 |
Net loans & leases | $22,663,000 | 7,310 |
Loan loss allowance | $310,000 | 7,065 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $398,000 | 7,251 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $232,000 | 8,439 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $37,752,000 | 7,474 |
Total liabilities | $34,554,000 | 7,349 |
Total deposits | $34,364,000 | 7,232 |
Interest-bearing deposits | $25,600,000 | 7,410 |
Deposits held in domestic offices | $34,364,000 | 7,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $190,000 | 7,396 |
Total equity capital | $3,198,000 | 8,003 |
Total bank equity capital | $3,198,000 | 8,003 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,300,000 | 5,406 |
Undivided profits | $798,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $183,000 | 7,992 |
Earning assets | $35,545,000 | 7,414 |
Long-term assets (5+ years) | $1,582,000 | 6,952 |
Average Assets, year-to-date | $37,104,200 | 7,411 |
Average Assets, quarterly | $37,492,500 | 7,449 |
Volatile liabilities | $5,926,000 | 7,136 |
Insider loans | $183,000 | 6,667 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,339,000 | 7,649 |
Tier 1 (core) risk-based capital | $3,198,000 | 7,983 |
Tier 2 risk-based capital | $310,000 | 6,890 |
Total risk weighted assets | $24,460,000 | 7,381 |
Total unused commitments | $1,339,000 | 7,650 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $37,233,000 | 7,495 |
Cash and due from depository institutions | $2,551,000 | 6,938 |
Interest-bearing balances | $600,000 | 2,903 |
Securities | $2,503,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $8,595,000 | 1,624 |
Net loans & leases | $22,930,000 | 7,336 |
Loan loss allowance | $310,000 | 7,103 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $405,000 | 7,268 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $249,000 | 8,463 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,233,000 | 7,495 |
Total liabilities | $34,060,000 | 7,378 |
Total deposits | $33,857,000 | 7,250 |
Interest-bearing deposits | $24,995,000 | 7,451 |
Deposits held in domestic offices | $33,857,000 | 7,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $203,000 | 7,396 |
Total equity capital | $3,173,000 | 8,049 |
Total bank equity capital | $3,173,000 | 8,049 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,300,000 | 5,405 |
Undivided profits | $773,000 | 7,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $199,000 | 7,973 |
Earning assets | $34,628,000 | 7,467 |
Long-term assets (5+ years) | $1,620,000 | 6,952 |
Average Assets, year-to-date | $36,942,250 | 7,465 |
Average Assets, quarterly | $37,471,000 | 7,468 |
Volatile liabilities | $5,428,000 | 7,309 |
Insider loans | $125,000 | 6,975 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,592,000 | 7,519 |
Tier 1 (core) risk-based capital | $3,173,000 | 8,047 |
Tier 2 risk-based capital | $310,000 | 6,914 |
Total risk weighted assets | $24,216,000 | 7,437 |
Total unused commitments | $1,592,000 | 7,519 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $37,709,000 | 7,494 |
Cash and due from depository institutions | $2,575,000 | 6,942 |
Interest-bearing balances | $700,000 | 2,772 |
Securities | $2,504,000 | 7,974 |
Federal funds sold & reverse repurchase agreements | $8,855,000 | 1,434 |
Net loans & leases | $23,130,000 | 7,330 |
Loan loss allowance | $300,000 | 7,166 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $419,000 | 7,249 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $226,000 | 8,509 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,709,000 | 7,494 |
Total liabilities | $34,561,000 | 7,374 |
Total deposits | $34,407,000 | 7,238 |
Interest-bearing deposits | $25,937,000 | 7,422 |
Deposits held in domestic offices | $34,407,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $154,000 | 7,580 |
Total equity capital | $3,148,000 | 8,032 |
Total bank equity capital | $3,148,000 | 8,032 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,300,000 | 5,393 |
Undivided profits | $748,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $173,000 | 8,051 |
Earning assets | $35,189,000 | 7,454 |
Long-term assets (5+ years) | $1,552,000 | 6,994 |
Average Assets, year-to-date | $36,845,330 | 7,502 |
Average Assets, quarterly | $37,267,000 | 7,493 |
Volatile liabilities | $5,785,000 | 7,195 |
Insider loans | $138,000 | 6,928 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,767,000 | 7,500 |
Tier 1 (core) risk-based capital | $3,148,000 | 8,056 |
Tier 2 risk-based capital | $300,000 | 6,967 |
Total risk weighted assets | $24,744,000 | 7,397 |
Total unused commitments | $1,767,000 | 7,500 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $36,825,000 | 7,536 |
Cash and due from depository institutions | $2,231,000 | 6,945 |
Interest-bearing balances | $700,000 | 2,888 |
Securities | $3,507,000 | 7,777 |
Federal funds sold & reverse repurchase agreements | $6,855,000 | 2,089 |
Net loans & leases | $23,560,000 | 7,265 |
Loan loss allowance | $284,000 | 7,279 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $425,000 | 7,218 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $247,000 | 8,466 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,825,000 | 7,536 |
Total liabilities | $33,682,000 | 7,452 |
Total deposits | $33,581,000 | 7,316 |
Interest-bearing deposits | $26,027,000 | 7,439 |
Deposits held in domestic offices | $33,581,000 | 7,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $101,000 | 8,035 |
Total equity capital | $3,143,000 | 8,039 |
Total bank equity capital | $3,143,000 | 8,039 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,300,000 | 5,330 |
Undivided profits | $743,000 | 7,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $197,000 | 7,853 |
Earning assets | $34,622,000 | 7,473 |
Long-term assets (5+ years) | $1,540,000 | 7,018 |
Average Assets, year-to-date | $36,413,500 | 7,545 |
Average Assets, quarterly | $36,413,500 | 7,545 |
Volatile liabilities | $5,682,000 | 7,139 |
Insider loans | $143,000 | 6,914 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,339,000 | 7,774 |
Tier 1 (core) risk-based capital | $3,143,000 | 8,040 |
Tier 2 risk-based capital | $284,000 | 7,065 |
Total risk weighted assets | $24,925,000 | 7,355 |
Total unused commitments | $1,339,000 | 7,775 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $36,002,000 | 7,617 |
Cash and due from depository institutions | $2,647,000 | 6,984 |
Interest-bearing balances | $900,000 | 2,759 |
Securities | $3,507,000 | 7,823 |
Federal funds sold & reverse repurchase agreements | $6,895,000 | 1,919 |
Net loans & leases | $22,284,000 | 7,401 |
Loan loss allowance | $280,000 | 7,338 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $425,000 | 7,225 |
Other real estate owned | $35,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $209,000 | 8,586 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,002,000 | 7,617 |
Total liabilities | $32,874,000 | 7,521 |
Total deposits | $32,732,000 | 7,403 |
Interest-bearing deposits | $25,249,000 | 7,496 |
Deposits held in domestic offices | $32,732,000 | 7,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $142,000 | 7,590 |
Total equity capital | $3,128,000 | 8,077 |
Total bank equity capital | $3,128,000 | 8,077 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,300,000 | 5,315 |
Undivided profits | $728,000 | 7,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $169,000 | 8,083 |
Earning assets | $33,586,000 | 7,570 |
Long-term assets (5+ years) | $1,676,000 | 6,979 |
Average Assets, year-to-date | $35,472,400 | 7,568 |
Average Assets, quarterly | $35,808,000 | 7,599 |
Volatile liabilities | $5,212,000 | 7,273 |
Insider loans | $168,000 | 6,779 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,839,000 | 7,429 |
Tier 1 (core) risk-based capital | $3,128,000 | 8,076 |
Tier 2 risk-based capital | $280,000 | 7,132 |
Total risk weighted assets | $24,188,000 | 7,458 |
Total unused commitments | $1,839,000 | 7,430 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $35,614,000 | 7,639 |
Cash and due from depository institutions | $2,648,000 | 7,017 |
Interest-bearing balances | $900,000 | 2,818 |
Securities | $5,505,000 | 7,366 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 2,363 |
Net loans & leases | $21,986,000 | 7,446 |
Loan loss allowance | $275,000 | 7,394 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $401,000 | 7,326 |
Other real estate owned | $35,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $244,000 | 8,543 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,614,000 | 7,639 |
Total liabilities | $32,483,000 | 7,555 |
Total deposits | $32,352,000 | 7,428 |
Interest-bearing deposits | $24,832,000 | 7,551 |
Deposits held in domestic offices | $32,352,000 | 7,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $131,000 | 7,833 |
Total equity capital | $3,131,000 | 8,105 |
Total bank equity capital | $3,131,000 | 8,105 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,300,000 | 5,279 |
Undivided profits | $731,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $183,000 | 8,033 |
Earning assets | $33,186,000 | 7,607 |
Long-term assets (5+ years) | $1,866,000 | 6,959 |
Average Assets, year-to-date | $35,340,000 | 7,613 |
Average Assets, quarterly | $35,271,000 | 7,634 |
Volatile liabilities | $5,181,000 | 7,306 |
Insider loans | $165,000 | 6,812 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,687,000 | 7,489 |
Tier 1 (core) risk-based capital | $3,131,000 | 8,094 |
Tier 2 risk-based capital | $275,000 | 7,178 |
Total risk weighted assets | $23,980,000 | 7,470 |
Total unused commitments | $1,687,000 | 7,490 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $34,928,000 | 7,670 |
Cash and due from depository institutions | $2,775,000 | 7,011 |
Interest-bearing balances | $1,100,000 | 2,612 |
Securities | $5,505,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $4,395,000 | 2,314 |
Net loans & leases | $21,569,000 | 7,441 |
Loan loss allowance | $275,000 | 7,399 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $396,000 | 7,319 |
Other real estate owned | $35,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $253,000 | 8,495 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,928,000 | 7,670 |
Total liabilities | $31,801,000 | 7,583 |
Total deposits | $31,688,000 | 7,453 |
Interest-bearing deposits | $24,535,000 | 7,593 |
Deposits held in domestic offices | $31,688,000 | 7,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $113,000 | 7,897 |
Total equity capital | $3,127,000 | 8,089 |
Total bank equity capital | $3,127,000 | 8,089 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,300,000 | 5,259 |
Undivided profits | $727,000 | 7,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $148,000 | 8,187 |
Earning assets | $32,569,000 | 7,637 |
Long-term assets (5+ years) | $1,894,000 | 6,985 |
Average Assets, year-to-date | $35,248,670 | 7,623 |
Average Assets, quarterly | $35,310,500 | 7,629 |
Volatile liabilities | $5,044,000 | 7,268 |
Insider loans | $165,000 | 6,805 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,957,000 | 7,373 |
Tier 1 (core) risk-based capital | $3,127,000 | 8,068 |
Tier 2 risk-based capital | $275,000 | 7,195 |
Total risk weighted assets | $23,588,000 | 7,475 |
Total unused commitments | $1,957,000 | 7,375 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $35,693,000 | 7,680 |
Cash and due from depository institutions | $2,517,000 | 7,030 |
Interest-bearing balances | $1,100,000 | 2,614 |
Securities | $6,504,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $4,970,000 | 2,344 |
Net loans & leases | $21,027,000 | 7,501 |
Loan loss allowance | $271,000 | 7,469 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $381,000 | 7,409 |
Other real estate owned | $35,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $259,000 | 8,531 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,693,000 | 7,680 |
Total liabilities | $32,569,000 | 7,587 |
Total deposits | $32,491,000 | 7,472 |
Interest-bearing deposits | $25,075,000 | 7,610 |
Deposits held in domestic offices | $32,491,000 | 7,470 |
% 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 | $78,000 | 8,227 |
Total equity capital | $3,124,000 | 8,105 |
Total bank equity capital | $3,124,000 | 8,105 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,300,000 | 5,271 |
Undivided profits | $724,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $182,000 | 7,931 |
Earning assets | $33,601,000 | 7,617 |
Long-term assets (5+ years) | $1,987,000 | 7,021 |
Average Assets, year-to-date | $35,409,000 | 7,683 |
Average Assets, quarterly | $35,409,000 | 7,683 |
Volatile liabilities | $5,257,000 | 7,138 |
Insider loans | $41,000 | 7,641 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,652,000 | 7,606 |
Tier 1 (core) risk-based capital | $3,124,000 | 8,102 |
Tier 2 risk-based capital | $271,000 | 7,258 |
Total risk weighted assets | $23,157,000 | 7,534 |
Total unused commitments | $1,652,000 | 7,609 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $35,125,000 | 7,737 |
Cash and due from depository institutions | $2,301,000 | 7,049 |
Interest-bearing balances | $1,100,000 | 2,669 |
Securities | $6,504,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $4,685,000 | 2,359 |
Net loans & leases | $21,019,000 | 7,524 |
Loan loss allowance | $261,000 | 7,534 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $371,000 | 7,472 |
Other real estate owned | $35,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $210,000 | 8,674 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,125,000 | 7,737 |
Total liabilities | $32,020,000 | 7,655 |
Total deposits | $31,920,000 | 7,533 |
Interest-bearing deposits | $24,294,000 | 7,700 |
Deposits held in domestic offices | $31,920,000 | 7,531 |
% 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 | $100,000 | 7,883 |
Total equity capital | $3,105,000 | 8,153 |
Total bank equity capital | $3,105,000 | 8,153 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,300,000 | 5,252 |
Undivided profits | $705,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $162,000 | 8,120 |
Earning assets | $33,308,000 | 7,658 |
Long-term assets (5+ years) | $1,873,000 | 7,133 |
Average Assets, year-to-date | $35,508,800 | 7,645 |
Average Assets, quarterly | $35,223,000 | 7,719 |
Volatile liabilities | $3,969,000 | 7,558 |
Insider loans | $42,000 | 7,666 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,135,000 | 7,232 |
Tier 1 (core) risk-based capital | $3,105,000 | 8,127 |
Tier 2 risk-based capital | $261,000 | 7,333 |
Total risk weighted assets | $22,764,000 | 7,584 |
Total unused commitments | $2,135,000 | 7,235 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $35,321,000 | 7,739 |
Cash and due from depository institutions | $2,668,000 | 7,074 |
Interest-bearing balances | $1,300,000 | 2,577 |
Securities | $6,503,000 | 7,316 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 2,073 |
Net loans & leases | $20,456,000 | 7,578 |
Loan loss allowance | $250,000 | 7,636 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $372,000 | 7,489 |
Other real estate owned | $35,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $227,000 | 8,696 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,321,000 | 7,739 |
Total liabilities | $32,195,000 | 7,647 |
Total deposits | $32,090,000 | 7,509 |
Interest-bearing deposits | $24,662,000 | 7,688 |
Deposits held in domestic offices | $32,090,000 | 7,507 |
% 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 | $105,000 | 8,086 |
Total equity capital | $3,126,000 | 8,185 |
Total bank equity capital | $3,126,000 | 8,185 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,300,000 | 5,234 |
Undivided profits | $726,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $174,000 | 8,133 |
Earning assets | $33,319,000 | 7,659 |
Long-term assets (5+ years) | $2,007,000 | 7,162 |
Average Assets, year-to-date | $35,604,750 | 7,673 |
Average Assets, quarterly | $35,512,500 | 7,710 |
Volatile liabilities | $3,960,000 | 7,616 |
Insider loans | $41,000 | 7,683 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,201,000 | 7,184 |
Tier 1 (core) risk-based capital | $3,126,000 | 8,149 |
Tier 2 risk-based capital | $250,000 | 7,441 |
Total risk weighted assets | $22,323,000 | 7,624 |
Total unused commitments | $2,201,000 | 7,189 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $35,704,000 | 7,751 |
Cash and due from depository institutions | $2,629,000 | 6,949 |
Interest-bearing balances | $1,300,000 | 2,563 |
Securities | $5,503,000 | 7,627 |
Federal funds sold & reverse repurchase agreements | $7,405,000 | 1,430 |
Net loans & leases | $19,565,000 | 7,681 |
Loan loss allowance | $250,000 | 7,667 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $377,000 | 7,502 |
Other real estate owned | $35,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $190,000 | 8,826 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,704,000 | 7,751 |
Total liabilities | $32,601,000 | 7,664 |
Total deposits | $32,516,000 | 7,530 |
Interest-bearing deposits | $25,290,000 | 7,680 |
Deposits held in domestic offices | $32,516,000 | 7,529 |
% 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 | $85,000 | 8,212 |
Total equity capital | $3,103,000 | 8,187 |
Total bank equity capital | $3,103,000 | 8,187 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,300,000 | 5,237 |
Undivided profits | $703,000 | 7,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $131,000 | 8,419 |
Earning assets | $33,773,000 | 7,671 |
Long-term assets (5+ years) | $1,752,000 | 7,336 |
Average Assets, year-to-date | $35,699,330 | 7,730 |
Average Assets, quarterly | $35,641,500 | 7,747 |
Volatile liabilities | $4,243,000 | 7,507 |
Insider loans | $113,000 | 7,230 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,160,000 | 7,288 |
Tier 1 (core) risk-based capital | $3,103,000 | 8,175 |
Tier 2 risk-based capital | $250,000 | 7,449 |
Total risk weighted assets | $21,346,000 | 7,737 |
Total unused commitments | $2,160,000 | 7,293 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $35,579,000 | 7,781 |
Cash and due from depository institutions | $2,594,000 | 6,938 |
Interest-bearing balances | $1,300,000 | 2,779 |
Securities | $8,009,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $4,860,000 | 2,881 |
Net loans & leases | $19,489,000 | 7,659 |
Loan loss allowance | $248,000 | 7,696 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $379,000 | 7,502 |
Other real estate owned | $35,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $213,000 | 8,770 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,579,000 | 7,781 |
Total liabilities | $32,474,000 | 7,687 |
Total deposits | $32,408,000 | 7,564 |
Interest-bearing deposits | $25,690,000 | 7,696 |
Deposits held in domestic offices | $32,408,000 | 7,562 |
% 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 | $66,000 | 8,555 |
Total equity capital | $3,105,000 | 8,252 |
Total bank equity capital | $3,105,000 | 8,252 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,300,000 | 5,229 |
Undivided profits | $705,000 | 7,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $181,000 | 7,980 |
Earning assets | $33,658,000 | 7,709 |
Long-term assets (5+ years) | $2,227,000 | 7,115 |
Average Assets, year-to-date | $35,697,000 | 7,760 |
Average Assets, quarterly | $35,697,000 | 7,760 |
Volatile liabilities | $4,117,000 | 7,492 |
Insider loans | $105,000 | 7,296 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,455,000 | 7,797 |
Tier 1 (core) risk-based capital | $3,105,000 | 8,184 |
Tier 2 risk-based capital | $248,000 | 7,472 |
Total risk weighted assets | $21,088,000 | 7,752 |
Total unused commitments | $1,455,000 | 7,807 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $35,815,000 | 7,792 |
Cash and due from depository institutions | $2,480,000 | 6,974 |
Interest-bearing balances | $1,400,000 | 2,568 |
Securities | $8,014,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $6,090,000 | 1,941 |
Net loans & leases | $18,642,000 | 7,789 |
Loan loss allowance | $245,000 | 7,741 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $386,000 | 7,519 |
Other real estate owned | $35,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $168,000 | 8,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,815,000 | 7,792 |
Total liabilities | $32,707,000 | 7,712 |
Total deposits | $32,596,000 | 7,583 |
Interest-bearing deposits | $25,166,000 | 7,734 |
Deposits held in domestic offices | $32,596,000 | 7,582 |
% 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 | $111,000 | 7,985 |
Total equity capital | $3,108,000 | 8,261 |
Total bank equity capital | $3,108,000 | 8,261 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,300,000 | 5,215 |
Undivided profits | $708,000 | 7,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $142,000 | 8,411 |
Earning assets | $34,146,000 | 7,697 |
Long-term assets (5+ years) | $2,079,000 | 7,214 |
Average Assets, year-to-date | $35,477,200 | 7,756 |
Average Assets, quarterly | $35,586,000 | 7,797 |
Volatile liabilities | $4,310,000 | 7,458 |
Insider loans | $31,000 | 7,898 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,736,000 | 7,529 |
Tier 1 (core) risk-based capital | $3,108,000 | 8,197 |
Tier 2 risk-based capital | $245,000 | 7,531 |
Total risk weighted assets | $20,866,000 | 7,816 |
Total unused commitments | $1,736,000 | 7,533 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $35,357,000 | 7,846 |
Cash and due from depository institutions | $2,866,000 | 7,012 |
Interest-bearing balances | $1,400,000 | 2,712 |
Securities | $11,041,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 3,414 |
Net loans & leases | $17,405,000 | 7,955 |
Loan loss allowance | $230,000 | 7,894 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $395,000 | 7,526 |
Other real estate owned | $35,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $260,000 | 8,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,357,000 | 7,846 |
Total liabilities | $32,250,000 | 7,771 |
Total deposits | $32,065,000 | 7,641 |
Interest-bearing deposits | $25,359,000 | 7,773 |
Deposits held in domestic offices | $32,065,000 | 7,640 |
% 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 | $185,000 | 7,479 |
Total equity capital | $3,107,000 | 8,295 |
Total bank equity capital | $3,107,000 | 8,295 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,065,000 | 5,409 |
Undivided profits | $942,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $233,000 | 7,707 |
Earning assets | $33,201,000 | 7,783 |
Long-term assets (5+ years) | $1,702,000 | 7,415 |
Average Assets, year-to-date | $35,392,750 | 7,809 |
Average Assets, quarterly | $35,428,500 | 7,830 |
Volatile liabilities | $4,406,000 | 7,442 |
Insider loans | $36,000 | 7,922 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,499,000 | 7,733 |
Tier 1 (core) risk-based capital | $3,107,000 | 8,239 |
Tier 2 risk-based capital | $230,000 | 7,695 |
Total risk weighted assets | $19,718,000 | 7,962 |
Total unused commitments | $1,499,000 | 7,741 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $35,500,000 | 7,863 |
Cash and due from depository institutions | $2,688,000 | 6,861 |
Interest-bearing balances | $1,400,000 | 2,862 |
Securities | $9,058,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,492 |
Net loans & leases | $16,694,000 | 8,054 |
Loan loss allowance | $235,000 | 7,882 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $386,000 | 7,556 |
Other real estate owned | $35,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $364,000 | 8,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,500,000 | 7,863 |
Total liabilities | $32,395,000 | 7,778 |
Total deposits | $32,244,000 | 7,659 |
Interest-bearing deposits | $25,650,000 | 7,780 |
Deposits held in domestic offices | $32,244,000 | 7,658 |
% 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 | $151,000 | 7,881 |
Total equity capital | $3,105,000 | 8,328 |
Total bank equity capital | $3,105,000 | 8,328 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,065,000 | 5,391 |
Undivided profits | $940,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $221,000 | 7,784 |
Earning assets | $33,427,000 | 7,792 |
Long-term assets (5+ years) | $1,705,000 | 7,423 |
Average Assets, year-to-date | $35,404,670 | 7,837 |
Average Assets, quarterly | $35,273,000 | 7,866 |
Volatile liabilities | $4,318,000 | 7,521 |
Insider loans | $24,000 | 8,081 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,647,000 | 7,644 |
Tier 1 (core) risk-based capital | $3,105,000 | 8,236 |
Tier 2 risk-based capital | $235,000 | 7,673 |
Total risk weighted assets | $19,273,000 | 8,032 |
Total unused commitments | $1,647,000 | 7,658 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $35,046,000 | 7,912 |
Cash and due from depository institutions | $3,070,000 | 6,694 |
Interest-bearing balances | $1,500,000 | 2,789 |
Securities | $9,080,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,071 |
Net loans & leases | $16,803,000 | 8,030 |
Loan loss allowance | $229,000 | 7,928 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $400,000 | 7,525 |
Other real estate owned | $35,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $358,000 | 8,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,046,000 | 7,912 |
Total liabilities | $31,972,000 | 7,822 |
Total deposits | $31,894,000 | 7,692 |
Interest-bearing deposits | $25,831,000 | 7,799 |
Deposits held in domestic offices | $31,894,000 | 7,691 |
% 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 | $78,000 | 8,757 |
Total equity capital | $3,074,000 | 8,347 |
Total bank equity capital | $3,074,000 | 8,347 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,065,000 | 5,371 |
Undivided profits | $909,000 | 7,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $247,000 | 7,582 |
Earning assets | $32,683,000 | 7,863 |
Long-term assets (5+ years) | $1,889,000 | 7,322 |
Average Assets, year-to-date | $35,357,000 | 7,875 |
Average Assets, quarterly | $35,357,000 | 7,875 |
Volatile liabilities | $4,354,000 | 7,530 |
Insider loans | $35,000 | 7,997 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $973,000 | 8,183 |
Tier 1 (core) risk-based capital | $3,074,000 | 8,254 |
Tier 2 risk-based capital | $229,000 | 7,728 |
Total risk weighted assets | $19,365,000 | 8,021 |
Total unused commitments | $973,000 | 8,192 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $35,668,000 | 7,884 |
Cash and due from depository institutions | $2,703,000 | 6,711 |
Interest-bearing balances | $1,400,000 | 2,762 |
Securities | $9,603,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $6,502,000 | 2,216 |
Net loans & leases | $16,071,000 | 8,150 |
Loan loss allowance | $245,000 | 7,824 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $430,000 | 7,455 |
Other real estate owned | $35,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $324,000 | 8,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,668,000 | 7,884 |
Total liabilities | $32,558,000 | 7,816 |
Total deposits | $32,429,000 | 7,668 |
Interest-bearing deposits | $25,820,000 | 7,802 |
Deposits held in domestic offices | $32,429,000 | 7,666 |
% 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 | $129,000 | 8,271 |
Total equity capital | $3,110,000 | 8,337 |
Total bank equity capital | $3,110,000 | 8,337 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,065,000 | 5,339 |
Undivided profits | $945,000 | 7,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $221,000 | 7,927 |
Earning assets | $33,576,000 | 7,801 |
Long-term assets (5+ years) | $2,217,000 | 7,117 |
Average Assets, year-to-date | $35,494,000 | 7,777 |
Average Assets, quarterly | $35,231,500 | 7,880 |
Volatile liabilities | $4,169,000 | 7,629 |
Insider loans | $68,000 | 7,784 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,199,000 | 7,913 |
Tier 1 (core) risk-based capital | $3,110,000 | 8,231 |
Tier 2 risk-based capital | $238,000 | 7,656 |
Total risk weighted assets | $19,025,000 | 8,098 |
Total unused commitments | $1,199,000 | 7,917 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $36,524,000 | 7,867 |
Cash and due from depository institutions | $3,209,000 | 6,738 |
Interest-bearing balances | $1,200,000 | 2,777 |
Securities | $14,124,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $2,077,000 | 4,732 |
Net loans & leases | $16,092,000 | 8,257 |
Loan loss allowance | $244,000 | 7,843 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $574,000 | 7,078 |
Other real estate owned | $35,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $413,000 | 8,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,524,000 | 7,867 |
Total liabilities | $33,382,000 | 7,778 |
Total deposits | $33,212,000 | 7,627 |
Interest-bearing deposits | $25,300,000 | 7,904 |
Deposits held in domestic offices | $33,212,000 | 7,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $170,000 | 8,217 |
Total equity capital | $3,142,000 | 8,384 |
Total bank equity capital | $3,142,000 | 8,384 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,065,000 | 5,328 |
Undivided profits | $977,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $308,000 | 7,464 |
Earning assets | $33,493,000 | 7,830 |
Long-term assets (5+ years) | $2,565,000 | 7,088 |
Average Assets, year-to-date | $34,869,400 | 7,824 |
Average Assets, quarterly | $36,218,500 | 7,850 |
Volatile liabilities | $4,056,000 | 7,797 |
Insider loans | $45,000 | 8,141 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $813,000 | 8,442 |
Tier 1 (core) risk-based capital | $3,142,000 | 8,297 |
Tier 2 risk-based capital | $244,000 | 7,605 |
Total risk weighted assets | $19,380,000 | 8,150 |
Total unused commitments | $813,000 | 8,453 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $33,570,000 | 8,082 |
Cash and due from depository institutions | $1,721,000 | 7,003 |
Interest-bearing balances | $500,000 | 3,049 |
Securities | $10,842,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,085 |
Net loans & leases | $16,445,000 | 8,321 |
Loan loss allowance | $224,000 | 8,073 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $642,000 | 6,973 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $420,000 | 8,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,570,000 | 8,082 |
Total liabilities | $30,695,000 | 7,982 |
Total deposits | $30,478,000 | 7,826 |
Interest-bearing deposits | $24,146,000 | 7,994 |
Deposits held in domestic offices | $30,478,000 | 7,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $217,000 | 8,109 |
Total equity capital | $2,875,000 | 8,684 |
Total bank equity capital | $2,875,000 | 8,684 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,790,000 | 5,791 |
Undivided profits | $985,000 | 7,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $169,000 | 8,309 |
Earning assets | $31,287,000 | 8,031 |
Long-term assets (5+ years) | $2,122,000 | 7,271 |
Average Assets, year-to-date | $33,208,800 | 7,962 |
Average Assets, quarterly | $33,258,000 | 8,060 |
Volatile liabilities | $4,116,000 | 7,844 |
Insider loans | $149,000 | 7,485 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,075,000 | 8,209 |
Tier 1 (core) risk-based capital | $2,875,000 | 8,629 |
Tier 2 risk-based capital | $224,000 | 7,829 |
Total risk weighted assets | $19,185,200 | 8,203 |
Total unused commitments | $1,075,000 | 8,214 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $33,537,000 | 8,200 |
Cash and due from depository institutions | $2,217,000 | 7,277 |
Interest-bearing balances | $350,000 | 3,473 |
Securities | $11,429,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,006 |
Net loans & leases | $15,908,000 | 8,518 |
Loan loss allowance | $207,000 | 8,364 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $811,000 | 6,598 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $372,000 | 8,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,537,000 | 8,200 |
Total liabilities | $30,638,000 | 8,096 |
Total deposits | $30,248,000 | 7,976 |
Interest-bearing deposits | $23,587,000 | 8,226 |
Deposits held in domestic offices | $30,248,000 | 7,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $390,000 | 6,147 |
Total equity capital | $2,899,000 | 8,742 |
Total bank equity capital | $2,899,000 | 8,742 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,790,000 | 5,852 |
Undivided profits | $1,009,000 | 7,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $129,000 | 8,763 |
Earning assets | $30,487,000 | 8,198 |
Long-term assets (5+ years) | $2,892,000 | 7,218 |
Average Assets, year-to-date | $32,890,800 | 8,123 |
Average Assets, quarterly | $33,546,500 | 8,153 |
Volatile liabilities | $3,244,000 | 8,241 |
Insider loans | $154,000 | 7,540 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $697,000 | 8,918 |
Tier 1 (core) risk-based capital | $3,060,000 | 8,628 |
Tier 2 risk-based capital | $207,000 | 8,093 |
Total risk weighted assets | $18,506,900 | 8,427 |
Total unused commitments | $697,000 | 8,925 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $32,271,000 | 8,435 |
Cash and due from depository institutions | $2,017,000 | 7,418 |
Interest-bearing balances | $350,000 | 3,836 |
Securities | $9,964,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,341 |
Net loans & leases | $15,416,000 | 8,633 |
Loan loss allowance | $205,000 | 8,483 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $930,000 | 6,173 |
Other real estate owned | $75,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $269,000 | 9,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,271,000 | 8,435 |
Total liabilities | $29,866,000 | 8,317 |
Total deposits | $29,531,000 | 8,213 |
Interest-bearing deposits | $23,050,000 | 8,414 |
Deposits held in domestic offices | $29,531,000 | 8,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $335,000 | 7,111 |
Total equity capital | $2,405,000 | 9,333 |
Total bank equity capital | $2,405,000 | 9,333 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $905,000 | 8,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $137,000 | 8,837 |
Earning assets | $29,330,000 | 8,442 |
Long-term assets (5+ years) | $2,368,000 | 7,509 |
Average Assets, year-to-date | $32,051,400 | 8,274 |
Average Assets, quarterly | $32,052,000 | 8,400 |
Volatile liabilities | $3,170,000 | 8,152 |
Insider loans | $175,000 | 7,408 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $677,000 | 9,098 |
Tier 1 (core) risk-based capital | $2,564,000 | 9,114 |
Tier 2 risk-based capital | $205,000 | 8,156 |
Total risk weighted assets | $17,562,200 | 8,598 |
Total unused commitments | $677,000 | 9,108 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $32,145,000 | 8,643 |
Cash and due from depository institutions | $1,700,000 | 8,124 |
Interest-bearing balances | $250,000 | 3,763 |
Securities | $8,697,000 | 7,850 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,012 |
Net loans & leases | $15,898,000 | 8,888 |
Loan loss allowance | $240,000 | 8,285 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,063,000 | 5,777 |
Other real estate owned | $49,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $338,000 | 9,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,145,000 | 8,643 |
Total liabilities | $29,196,000 | 8,575 |
Total deposits | $28,854,000 | 8,461 |
Interest-bearing deposits | $23,428,000 | 8,596 |
Deposits held in domestic offices | $28,854,000 | 8,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $342,000 | 7,308 |
Total equity capital | $2,949,000 | 9,084 |
Total bank equity capital | $2,949,000 | 9,084 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $1,449,000 | 7,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $147,000 | 9,065 |
Earning assets | $29,245,000 | 8,673 |
Long-term assets (5+ years) | $710,000 | 8,784 |
Average Assets, year-to-date | $31,790,200 | 8,521 |
Average Assets, quarterly | $31,913,000 | 8,627 |
Volatile liabilities | $3,899,000 | 7,831 |
Insider loans | $275,000 | 6,826 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $854,000 | 9,008 |
Tier 1 (core) risk-based capital | $3,099,000 | 8,836 |
Tier 2 risk-based capital | $213,850 | 8,200 |
Total risk weighted assets | $17,081,650 | 8,885 |
Total unused commitments | $854,000 | 9,020 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $31,775,000 | 9,008 |
Cash and due from depository institutions | $1,313,000 | 8,534 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $8,031,000 | 8,611 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,369 |
Net loans & leases | $15,562,000 | 9,225 |
Loan loss allowance | $250,000 | 8,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $988,000 | 6,034 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $381,000 | 9,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,775,000 | 9,008 |
Total liabilities | $28,916,000 | 8,948 |
Total deposits | $28,591,000 | 8,838 |
Interest-bearing deposits | $23,325,000 | 8,960 |
Deposits held in domestic offices | $28,591,000 | 8,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $325,000 | 7,579 |
Total equity capital | $2,859,000 | 9,406 |
Total bank equity capital | $2,859,000 | 9,406 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $1,359,000 | 8,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 9,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $154,000 | 9,256 |
Earning assets | $29,193,000 | 8,985 |
Long-term assets (5+ years) | $837,000 | 8,939 |
Average Assets, year-to-date | $31,062,200 | 8,940 |
Average Assets, quarterly | $32,063,500 | 8,927 |
Volatile liabilities | $4,139,000 | 7,655 |
Insider loans | $270,000 | 7,086 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $916,000 | 8,996 |
Tier 1 (core) risk-based capital | $3,001,000 | 9,193 |
Tier 2 risk-based capital | $205,220 | 8,565 |
Total risk weighted assets | $16,372,920 | 9,287 |
Total unused commitments | $916,000 | 9,009 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $29,843,000 | 9,526 |
Cash and due from depository institutions | $1,292,000 | 8,670 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $9,434,000 | 8,469 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
Net loans & leases | $15,476,000 | 9,457 |
Loan loss allowance | $244,000 | 8,836 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $826,000 | 6,716 |
Other real estate owned | $134,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $381,000 | 10,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,843,000 | 9,526 |
Total liabilities | $27,122,000 | 9,454 |
Total deposits | $26,918,000 | 9,360 |
Interest-bearing deposits | $22,377,000 | 9,410 |
Deposits held in domestic offices | $26,918,000 | 9,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $204,000 | 9,643 |
Total equity capital | $2,721,000 | 9,824 |
Total bank equity capital | $2,721,000 | 9,824 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $1,221,000 | 8,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $161,000 | 9,498 |
Earning assets | $27,217,000 | 9,528 |
Long-term assets (5+ years) | $1,117,000 | 8,844 |
Average Assets, year-to-date | $29,392,200 | 9,421 |
Average Assets, quarterly | $29,548,000 | 9,512 |
Volatile liabilities | $3,626,000 | 7,971 |
Insider loans | $97,000 | 9,214 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $295,000 | 10,496 |
Tier 1 (core) risk-based capital | $2,767,000 | 9,698 |
Tier 2 risk-based capital | $201,480 | 8,853 |
Total risk weighted assets | $16,075,880 | 9,579 |
Total unused commitments | $295,000 | 10,504 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $29,051,000 | 9,908 |
Cash and due from depository institutions | $1,111,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,166,000 | 9,065 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $14,936,000 | 9,825 |
Loan loss allowance | $248,000 | 9,119 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $685,000 | 7,457 |
Other real estate owned | $230,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $323,000 | 10,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,051,000 | 9,908 |
Total liabilities | $26,492,000 | 9,852 |
Total deposits | $26,283,000 | 9,733 |
Interest-bearing deposits | $22,097,000 | 9,754 |
Deposits held in domestic offices | $26,283,000 | 9,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $209,000 | 8,823 |
Total equity capital | $2,559,000 | 10,122 |
Total bank equity capital | $2,559,000 | 10,122 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $1,059,000 | 8,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $118,000 | 10,424 |
Earning assets | $26,702,000 | 9,847 |
Long-term assets (5+ years) | $1,312,000 | 9,044 |
Average Assets, year-to-date | $29,089,800 | 9,824 |
Average Assets, quarterly | $28,723,000 | 9,918 |
Volatile liabilities | $3,623,000 | 7,850 |
Insider loans | $73,000 | 9,869 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $284,000 | 10,915 |
Tier 1 (core) risk-based capital | $2,602,000 | 10,158 |
Tier 2 risk-based capital | $188,470 | 9,367 |
Total risk weighted assets | $15,018,370 | 10,073 |
Total unused commitments | $284,000 | 10,918 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $29,248,000 | 10,267 |
Cash and due from depository institutions | $1,470,000 | 9,718 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $10,279,000 | 8,991 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $14,208,000 | 10,252 |
Loan loss allowance | $224,000 | 9,794 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $686,000 | 7,597 |
Other real estate owned | $308,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $297,000 | 11,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,248,000 | 10,267 |
Total liabilities | $26,827,000 | 10,192 |
Total deposits | $26,638,000 | 10,079 |
Interest-bearing deposits | $22,603,000 | 10,083 |
Deposits held in domestic offices | $26,638,000 | 10,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $189,000 | 9,503 |
Total equity capital | $2,421,000 | 10,658 |
Total bank equity capital | $2,421,000 | 10,658 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $921,000 | 9,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 10,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $109,000 | 10,727 |
Earning assets | $26,587,000 | 10,277 |
Long-term assets (5+ years) | $1,787,000 | 8,972 |
Average Assets, year-to-date | $28,893,400 | 10,196 |
Average Assets, quarterly | $29,120,000 | 10,239 |
Volatile liabilities | $3,741,000 | 7,587 |
Insider loans | $41,000 | 10,808 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $187,000 | 11,525 |
Tier 1 (core) risk-based capital | $2,462,000 | 10,568 |
Tier 2 risk-based capital | $179,510 | 9,819 |
Total risk weighted assets | $14,316,510 | 10,542 |
Total unused commitments | $187,000 | 11,532 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $28,288,000 | 10,686 |
Cash and due from depository institutions | $1,204,000 | 10,021 |
Interest-bearing balances | $295,000 | 5,713 |
Securities | $10,549,000 | 8,921 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
Net loans & leases | $13,529,000 | 10,602 |
Loan loss allowance | $229,000 | 9,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $545,000 | 8,596 |
Other real estate owned | $217,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $344,000 | 11,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,288,000 | 10,686 |
Total liabilities | $25,981,000 | 10,617 |
Total deposits | $25,778,000 | 10,516 |
Interest-bearing deposits | $22,483,000 | 10,444 |
Deposits held in domestic offices | $25,778,000 | 10,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $203,000 | 9,970 |
Total equity capital | $2,307,000 | 10,911 |
Total bank equity capital | $2,307,000 | 10,911 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,207,000 | 9,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 10,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $109,000 | 11,263 |
Earning assets | $26,273,000 | 10,573 |
Long-term assets (5+ years) | $2,140,000 | 8,793 |
Average Assets, year-to-date | $27,734,200 | 10,632 |
Average Assets, quarterly | $28,078,000 | 10,661 |
Volatile liabilities | $3,831,000 | 7,592 |
Insider loans | $100,000 | 5,712 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $243,000 | 11,510 |
Tier 1 (core) risk-based capital | $2,341,000 | 10,809 |
Tier 2 risk-based capital | $177,750 | 9,964 |
Total risk weighted assets | $14,168,750 | 10,860 |
Total unused commitments | $243,000 | 11,529 |
Derivatives | $0 | 651 |