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Citizens Bank, Assets and Liabilities
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $85,910,000 | 4,238 |
Cash and due from depository institutions | $27,223,000 | 3,843 |
Interest-bearing balances | $19,452,000 | 2,540 |
Securities | $17,087,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $38,314,000 | 4,391 |
Loan loss allowance | $366,000 | 4,507 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $560,000 | 4,261 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,726,000 | 3,556 |
Life insurance assets | $2,072,000 | 2,541 |
Total liabilities and capital | $85,910,000 | 4,238 |
Total liabilities | $75,605,000 | 4,219 |
Total deposits | $75,078,000 | 4,160 |
Interest-bearing deposits | $50,628,000 | 4,254 |
Deposits held in domestic offices | $75,078,000 | 4,160 |
% insured | 90.87% | 576 |
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 | $527,000 | 3,771 |
Total equity capital | $10,305,000 | 4,211 |
Total bank equity capital | $10,305,000 | 4,211 |
Perpetual preferred stock | $0 | 75 |
Common stock | $135,000 | 3,586 |
Surplus | $6,500,000 | 2,622 |
Undivided profits | $3,670,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $339,000 | 4,376 |
Earning assets | $74,853,000 | 4,287 |
Long-term assets (5+ years) | $20,852,000 | 3,961 |
Average Assets, year-to-date | $81,100,500 | 4,241 |
Average Assets, quarterly | $84,822,000 | 4,241 |
Volatile liabilities | $1,789,000 | 4,450 |
Insider loans | $978,000 | 2,800 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,498,000 | 4,053 |
Tier 1 (core) risk-based capital | $9,932,000 | 4,194 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,498,000 | 4,053 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $83,734,000 | 4,274 |
Cash and due from depository institutions | $22,123,000 | 3,604 |
Interest-bearing balances | $15,732,000 | 2,859 |
Securities | $20,327,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $37,894,000 | 4,415 |
Loan loss allowance | $383,000 | 4,484 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $573,000 | 4,276 |
Other real estate owned | $109,000 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,708,000 | 3,539 |
Life insurance assets | $2,058,000 | 2,546 |
Total liabilities and capital | $83,734,000 | 4,274 |
Total liabilities | $73,477,000 | 4,256 |
Total deposits | $72,929,000 | 4,203 |
Interest-bearing deposits | $49,021,000 | 4,303 |
Deposits held in domestic offices | $72,929,000 | 4,203 |
% insured | 99.26% | 28 |
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 | $548,000 | 3,722 |
Total equity capital | $10,257,000 | 4,232 |
Total bank equity capital | $10,257,000 | 4,232 |
Perpetual preferred stock | $0 | 76 |
Common stock | $135,000 | 3,607 |
Surplus | $6,500,000 | 2,627 |
Undivided profits | $3,622,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $312,000 | 4,452 |
Earning assets | $73,953,000 | 4,311 |
Long-term assets (5+ years) | $19,686,000 | 3,965 |
Average Assets, year-to-date | $79,497,333 | 4,262 |
Average Assets, quarterly | $81,151,500 | 4,259 |
Volatile liabilities | $1,788,000 | 4,492 |
Insider loans | $1,093,000 | 2,700 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,126,000 | 3,969 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,210 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,126,000 | 3,969 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $78,569,000 | 4,287 |
Cash and due from depository institutions | $19,358,000 | 3,840 |
Interest-bearing balances | $14,712,000 | 2,399 |
Securities | $19,085,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $36,592,000 | 4,428 |
Loan loss allowance | $379,000 | 4,517 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $579,000 | 4,308 |
Other real estate owned | $109,000 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,846,000 | 3,457 |
Life insurance assets | $2,044,000 | 2,572 |
Total liabilities and capital | $78,569,000 | 4,287 |
Total liabilities | $68,768,000 | 4,275 |
Total deposits | $68,235,000 | 4,241 |
Interest-bearing deposits | $48,088,000 | 4,312 |
Deposits held in domestic offices | $68,235,000 | 4,241 |
% insured | 91.82% | 614 |
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 | $533,000 | 3,561 |
Total equity capital | $9,801,000 | 4,266 |
Total bank equity capital | $9,801,000 | 4,266 |
Perpetual preferred stock | $0 | 75 |
Common stock | $135,000 | 3,636 |
Surplus | $6,500,000 | 2,645 |
Undivided profits | $3,166,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $396,000 | 4,104 |
Earning assets | $70,389,000 | 4,318 |
Long-term assets (5+ years) | $19,098,000 | 3,981 |
Average Assets, year-to-date | $77,379,000 | 4,302 |
Average Assets, quarterly | $77,379,000 | 4,302 |
Volatile liabilities | $1,778,000 | 4,484 |
Insider loans | $1,430,000 | 2,429 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,905,000 | 4,170 |
Tier 1 (core) risk-based capital | $9,536,000 | 4,259 |
Tier 2 risk-based capital | $379,000 | 2,987 |
Total risk weighted assets | $35,041,000 | 3,076 |
Total unused commitments | $4,905,000 | 4,170 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $76,189,000 | 4,363 |
Cash and due from depository institutions | $17,107,000 | 3,744 |
Interest-bearing balances | $12,779,000 | 2,453 |
Securities | $19,704,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $35,988,000 | 4,493 |
Loan loss allowance | $366,000 | 4,573 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $574,000 | 4,343 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,816,000 | 3,528 |
Life insurance assets | $2,029,000 | 2,592 |
Total liabilities and capital | $76,189,000 | 4,363 |
Total liabilities | $66,451,000 | 4,345 |
Total deposits | $65,922,000 | 4,318 |
Interest-bearing deposits | $46,003,000 | 4,404 |
Deposits held in domestic offices | $65,922,000 | 4,318 |
% insured | 91.76% | 622 |
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 | $529,000 | 3,594 |
Total equity capital | $9,738,000 | 4,322 |
Total bank equity capital | $9,738,000 | 4,322 |
Perpetual preferred stock | $0 | 76 |
Common stock | $135,000 | 3,685 |
Surplus | $6,500,000 | 2,667 |
Undivided profits | $3,103,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $380,000 | 4,253 |
Earning assets | $68,471,000 | 4,383 |
Long-term assets (5+ years) | $18,312,000 | 4,004 |
Average Assets, year-to-date | $75,360,400 | 4,358 |
Average Assets, quarterly | $75,828,000 | 4,359 |
Volatile liabilities | $1,413,000 | 4,654 |
Insider loans | $1,901,000 | 2,129 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,495,000 | 4,400 |
Tier 1 (core) risk-based capital | $9,421,000 | 4,317 |
Tier 2 risk-based capital | $366,000 | 4,503 |
Total risk weighted assets | $37,451,000 | 4,544 |
Total unused commitments | $3,495,000 | 4,400 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $75,467,000 | 4,416 |
Cash and due from depository institutions | $16,735,000 | 3,798 |
Interest-bearing balances | $13,189,000 | 2,368 |
Securities | $19,232,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $36,137,000 | 4,554 |
Loan loss allowance | $345,000 | 4,677 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $578,000 | 4,404 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,785,000 | 3,575 |
Life insurance assets | $2,014,000 | 2,614 |
Total liabilities and capital | $75,467,000 | 4,416 |
Total liabilities | $65,543,000 | 4,403 |
Total deposits | $64,953,000 | 4,371 |
Interest-bearing deposits | $45,596,000 | 4,452 |
Deposits held in domestic offices | $64,953,000 | 4,371 |
% insured | 93.13% | 467 |
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 | $590,000 | 3,685 |
Total equity capital | $9,924,000 | 4,342 |
Total bank equity capital | $9,924,000 | 4,342 |
Perpetual preferred stock | $0 | 79 |
Common stock | $135,000 | 3,751 |
Surplus | $6,500,000 | 2,691 |
Undivided profits | $3,289,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $358,000 | 4,405 |
Earning assets | $68,558,000 | 4,424 |
Long-term assets (5+ years) | $19,061,000 | 3,995 |
Average Assets, year-to-date | $75,153,250 | 4,414 |
Average Assets, quarterly | $75,325,500 | 4,413 |
Volatile liabilities | $1,411,000 | 4,712 |
Insider loans | $1,496,000 | 2,437 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,218,000 | 4,331 |
Tier 1 (core) risk-based capital | $9,613,000 | 4,349 |
Tier 2 risk-based capital | $345,000 | 4,611 |
Total risk weighted assets | $37,689,000 | 4,596 |
Total unused commitments | $4,218,000 | 4,331 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $75,184,000 | 4,454 |
Cash and due from depository institutions | $14,341,000 | 3,837 |
Interest-bearing balances | $10,454,000 | 2,618 |
Securities | $18,403,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $39,026,000 | 4,512 |
Loan loss allowance | $323,000 | 4,757 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $589,000 | 4,422 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,825,000 | 3,549 |
Life insurance assets | $1,997,000 | 2,631 |
Total liabilities and capital | $75,184,000 | 4,454 |
Total liabilities | $65,554,000 | 4,432 |
Total deposits | $65,059,000 | 4,390 |
Interest-bearing deposits | $44,963,000 | 4,496 |
Deposits held in domestic offices | $65,059,000 | 4,390 |
% insured | 93.43% | 462 |
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 | $495,000 | 3,757 |
Total equity capital | $9,630,000 | 4,390 |
Total bank equity capital | $9,630,000 | 4,390 |
Perpetual preferred stock | $0 | 81 |
Common stock | $135,000 | 3,787 |
Surplus | $6,500,000 | 2,704 |
Undivided profits | $2,995,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $392,000 | 4,352 |
Earning assets | $67,883,000 | 4,470 |
Long-term assets (5+ years) | $17,845,000 | 4,101 |
Average Assets, year-to-date | $75,048,670 | 4,452 |
Average Assets, quarterly | $76,007,000 | 4,438 |
Volatile liabilities | $1,409,000 | 4,739 |
Insider loans | $1,041,000 | 2,869 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,238,000 | 4,552 |
Tier 1 (core) risk-based capital | $9,395,000 | 4,388 |
Tier 2 risk-based capital | $323,000 | 4,693 |
Total risk weighted assets | $40,470,000 | 4,573 |
Total unused commitments | $3,238,000 | 4,552 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $76,830,000 | 4,476 |
Cash and due from depository institutions | $15,646,000 | 3,872 |
Interest-bearing balances | $10,304,000 | 2,744 |
Securities | $17,519,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $40,066,000 | 4,525 |
Loan loss allowance | $302,000 | 4,848 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $594,000 | 4,444 |
Other real estate owned | $104,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,901,000 | 3,531 |
Life insurance assets | $1,985,000 | 2,648 |
Total liabilities and capital | $76,830,000 | 4,476 |
Total liabilities | $67,530,000 | 4,457 |
Total deposits | $67,087,000 | 4,413 |
Interest-bearing deposits | $47,153,000 | 4,505 |
Deposits held in domestic offices | $67,087,000 | 4,413 |
% insured | 91.46% | 750 |
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 | $443,000 | 3,788 |
Total equity capital | $9,300,000 | 4,440 |
Total bank equity capital | $9,300,000 | 4,440 |
Perpetual preferred stock | $0 | 83 |
Common stock | $135,000 | 3,830 |
Surplus | $6,500,000 | 2,721 |
Undivided profits | $2,665,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $395,000 | 4,346 |
Earning assets | $67,889,000 | 4,522 |
Long-term assets (5+ years) | $15,438,000 | 4,274 |
Average Assets, year-to-date | $74,981,000 | 4,503 |
Average Assets, quarterly | $74,981,000 | 4,503 |
Volatile liabilities | $1,712,000 | 4,672 |
Insider loans | $958,000 | 2,981 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,119,000 | 4,464 |
Tier 1 (core) risk-based capital | $9,152,000 | 4,452 |
Tier 2 risk-based capital | $302,000 | 4,787 |
Total risk weighted assets | $41,053,000 | 4,594 |
Total unused commitments | $4,119,000 | 4,464 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $73,132,000 | 4,556 |
Cash and due from depository institutions | $11,427,000 | 3,900 |
Interest-bearing balances | $8,076,000 | 2,857 |
Securities | $18,865,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $39,314,000 | 4,579 |
Loan loss allowance | $293,000 | 4,901 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $608,000 | 4,464 |
Other real estate owned | $122,000 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,796,000 | 3,662 |
Life insurance assets | $1,972,000 | 2,662 |
Total liabilities and capital | $73,132,000 | 4,556 |
Total liabilities | $64,243,000 | 4,537 |
Total deposits | $63,721,000 | 4,493 |
Interest-bearing deposits | $44,627,000 | 4,589 |
Deposits held in domestic offices | $63,721,000 | 4,493 |
% insured | 92.86% | 546 |
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 | $522,000 | 3,581 |
Total equity capital | $8,889,000 | 4,494 |
Total bank equity capital | $8,889,000 | 4,494 |
Perpetual preferred stock | $0 | 86 |
Common stock | $135,000 | 3,861 |
Surplus | $6,500,000 | 2,736 |
Undivided profits | $2,254,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $367,000 | 4,469 |
Earning assets | $66,255,000 | 4,573 |
Long-term assets (5+ years) | $15,093,000 | 4,334 |
Average Assets, year-to-date | $73,647,400 | 4,530 |
Average Assets, quarterly | $73,301,000 | 4,542 |
Volatile liabilities | $1,711,000 | 4,725 |
Insider loans | $1,548,000 | 2,465 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,881,000 | 4,319 |
Tier 1 (core) risk-based capital | $8,921,000 | 4,507 |
Tier 2 risk-based capital | $293,000 | 4,840 |
Total risk weighted assets | $40,715,000 | 4,638 |
Total unused commitments | $4,881,000 | 4,319 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $73,470,000 | 4,583 |
Cash and due from depository institutions | $12,933,000 | 3,860 |
Interest-bearing balances | $8,886,000 | 2,651 |
Securities | $18,957,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $38,130,000 | 4,659 |
Loan loss allowance | $301,000 | 4,948 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $634,000 | 4,481 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,816,000 | 3,713 |
Life insurance assets | $1,958,000 | 2,690 |
Total liabilities and capital | $73,470,000 | 4,583 |
Total liabilities | $64,609,000 | 4,561 |
Total deposits | $64,059,000 | 4,513 |
Interest-bearing deposits | $46,061,000 | 4,578 |
Deposits held in domestic offices | $64,059,000 | 4,513 |
% insured | 93.17% | 526 |
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 | $550,000 | 3,690 |
Total equity capital | $8,861,000 | 4,530 |
Total bank equity capital | $8,861,000 | 4,530 |
Perpetual preferred stock | $0 | 92 |
Common stock | $135,000 | 3,918 |
Surplus | $6,500,000 | 2,742 |
Undivided profits | $2,226,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $379,000 | 4,522 |
Earning assets | $65,973,000 | 4,618 |
Long-term assets (5+ years) | $15,356,000 | 4,364 |
Average Assets, year-to-date | $73,776,250 | 4,579 |
Average Assets, quarterly | $73,920,000 | 4,577 |
Volatile liabilities | $1,707,000 | 4,806 |
Insider loans | $613,000 | 3,488 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,855,000 | 4,354 |
Tier 1 (core) risk-based capital | $9,318,000 | 4,493 |
Tier 2 risk-based capital | $301,000 | 4,888 |
Total risk weighted assets | $41,343,000 | 4,660 |
Total unused commitments | $4,855,000 | 4,354 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $74,370,000 | 4,626 |
Cash and due from depository institutions | $13,690,000 | 3,911 |
Interest-bearing balances | $8,441,000 | 2,758 |
Securities | $18,107,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $38,929,000 | 4,672 |
Loan loss allowance | $326,000 | 4,937 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $643,000 | 4,517 |
Other real estate owned | $220,000 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,781,000 | 3,700 |
Life insurance assets | $1,944,000 | 2,708 |
Total liabilities and capital | $74,370,000 | 4,626 |
Total liabilities | $65,639,000 | 4,593 |
Total deposits | $65,191,000 | 4,538 |
Interest-bearing deposits | $47,598,000 | 4,584 |
Deposits held in domestic offices | $65,191,000 | 4,538 |
% insured | 93.01% | 572 |
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 | $448,000 | 3,802 |
Total equity capital | $8,731,000 | 4,584 |
Total bank equity capital | $8,731,000 | 4,584 |
Perpetual preferred stock | $0 | 92 |
Common stock | $135,000 | 3,967 |
Surplus | $6,500,000 | 2,762 |
Undivided profits | $2,096,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $366,000 | 4,489 |
Earning assets | $65,477,000 | 4,664 |
Long-term assets (5+ years) | $12,862,000 | 4,575 |
Average Assets, year-to-date | $73,878,330 | 4,627 |
Average Assets, quarterly | $74,626,500 | 4,618 |
Volatile liabilities | $2,101,000 | 4,671 |
Insider loans | $1,629,000 | 2,447 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,748,000 | 4,452 |
Tier 1 (core) risk-based capital | $8,944,000 | 4,574 |
Tier 2 risk-based capital | $326,000 | 4,865 |
Total risk weighted assets | $45,635,000 | 4,591 |
Total unused commitments | $4,748,000 | 4,452 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $74,883,000 | 4,666 |
Cash and due from depository institutions | $10,269,000 | 3,992 |
Interest-bearing balances | $8,345,000 | 3,074 |
Securities | $19,301,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 806 |
Net loans & leases | $37,425,000 | 4,750 |
Loan loss allowance | $316,000 | 5,020 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $646,000 | 4,545 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,842,000 | 3,651 |
Life insurance assets | $1,935,000 | 2,723 |
Total liabilities and capital | $74,883,000 | 4,666 |
Total liabilities | $66,246,000 | 4,645 |
Total deposits | $65,811,000 | 4,592 |
Interest-bearing deposits | $47,888,000 | 4,657 |
Deposits held in domestic offices | $65,811,000 | 4,592 |
% insured | 93.76% | 492 |
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 | $435,000 | 3,778 |
Total equity capital | $8,637,000 | 4,633 |
Total bank equity capital | $8,637,000 | 4,633 |
Perpetual preferred stock | $0 | 94 |
Common stock | $135,000 | 4,015 |
Surplus | $6,500,000 | 2,788 |
Undivided profits | $2,002,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $349,000 | 4,531 |
Earning assets | $69,471,000 | 4,658 |
Long-term assets (5+ years) | $14,203,000 | 4,572 |
Average Assets, year-to-date | $73,632,500 | 4,680 |
Average Assets, quarterly | $73,632,500 | 4,680 |
Volatile liabilities | $2,346,000 | 4,608 |
Insider loans | $1,598,000 | 2,472 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,166,000 | 4,598 |
Tier 1 (core) risk-based capital | $8,851,000 | 4,611 |
Tier 2 risk-based capital | $316,000 | 4,943 |
Total risk weighted assets | $40,607,000 | 4,748 |
Total unused commitments | $4,166,000 | 4,598 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $72,382,000 | 4,757 |
Cash and due from depository institutions | $11,350,000 | 4,123 |
Interest-bearing balances | $7,529,000 | 3,040 |
Securities | $19,486,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,875 |
Net loans & leases | $37,867,000 | 4,799 |
Loan loss allowance | $315,000 | 5,073 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $652,000 | 4,583 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,702,000 | 3,779 |
Life insurance assets | $1,915,000 | 2,750 |
Total liabilities and capital | $72,382,000 | 4,757 |
Total liabilities | $63,641,000 | 4,728 |
Total deposits | $63,074,000 | 4,682 |
Interest-bearing deposits | $47,144,000 | 4,719 |
Deposits held in domestic offices | $63,074,000 | 4,682 |
% insured | 95.44% | 295 |
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 | $567,000 | 3,528 |
Total equity capital | $8,741,000 | 4,678 |
Total bank equity capital | $8,741,000 | 4,678 |
Perpetual preferred stock | $0 | 95 |
Common stock | $135,000 | 4,057 |
Surplus | $6,500,000 | 2,814 |
Undivided profits | $2,106,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $372,000 | 4,568 |
Earning assets | $65,207,000 | 4,774 |
Long-term assets (5+ years) | $13,756,000 | 4,664 |
Average Assets, year-to-date | $73,245,200 | 4,719 |
Average Assets, quarterly | $72,877,500 | 4,737 |
Volatile liabilities | $2,095,000 | 4,773 |
Insider loans | $1,759,000 | 2,391 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,679,000 | 4,705 |
Tier 1 (core) risk-based capital | $8,617,000 | 4,691 |
Tier 2 risk-based capital | $315,000 | 4,993 |
Total risk weighted assets | $42,260,000 | 4,776 |
Total unused commitments | $3,679,000 | 4,705 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $73,373,000 | 4,779 |
Cash and due from depository institutions | $12,215,000 | 4,162 |
Interest-bearing balances | $9,261,000 | 2,750 |
Securities | $20,440,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,686 |
Net loans & leases | $36,833,000 | 4,871 |
Loan loss allowance | $306,000 | 5,141 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $678,000 | 4,594 |
Other real estate owned | $18,000 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,614,000 | 3,874 |
Life insurance assets | $1,909,000 | 2,772 |
Total liabilities and capital | $73,373,000 | 4,779 |
Total liabilities | $64,319,000 | 4,754 |
Total deposits | $63,943,000 | 4,694 |
Interest-bearing deposits | $47,908,000 | 4,735 |
Deposits held in domestic offices | $63,943,000 | 4,694 |
% insured | 94.73% | 412 |
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 | $376,000 | 4,262 |
Total equity capital | $9,054,000 | 4,688 |
Total bank equity capital | $9,054,000 | 4,688 |
Perpetual preferred stock | $0 | 98 |
Common stock | $135,000 | 4,103 |
Surplus | $6,500,000 | 2,843 |
Undivided profits | $2,419,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $361,000 | 4,624 |
Earning assets | $67,109,000 | 4,782 |
Long-term assets (5+ years) | $16,263,000 | 4,583 |
Average Assets, year-to-date | $73,461,000 | 4,765 |
Average Assets, quarterly | $73,630,500 | 4,770 |
Volatile liabilities | $2,094,000 | 4,836 |
Insider loans | $1,195,000 | 2,892 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,257,000 | 4,629 |
Tier 1 (core) risk-based capital | $8,834,000 | 4,697 |
Tier 2 risk-based capital | $306,000 | 5,073 |
Total risk weighted assets | $42,009,000 | 4,822 |
Total unused commitments | $4,257,000 | 4,629 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $73,888,000 | 4,797 |
Cash and due from depository institutions | $13,444,000 | 4,195 |
Interest-bearing balances | $9,407,000 | 2,684 |
Securities | $20,126,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,925 |
Net loans & leases | $36,689,000 | 4,905 |
Loan loss allowance | $305,000 | 5,184 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $653,000 | 4,657 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,576,000 | 3,858 |
Life insurance assets | $1,887,000 | 2,773 |
Total liabilities and capital | $73,888,000 | 4,797 |
Total liabilities | $65,047,000 | 4,772 |
Total deposits | $64,680,000 | 4,716 |
Interest-bearing deposits | $48,170,000 | 4,768 |
Deposits held in domestic offices | $64,680,000 | 4,716 |
% insured | 95.04% | 393 |
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 | $367,000 | 4,170 |
Total equity capital | $8,841,000 | 4,741 |
Total bank equity capital | $8,841,000 | 4,741 |
Perpetual preferred stock | $0 | 102 |
Common stock | $135,000 | 4,137 |
Surplus | $6,500,000 | 2,859 |
Undivided profits | $2,206,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $346,000 | 4,622 |
Earning assets | $66,622,000 | 4,817 |
Long-term assets (5+ years) | $16,280,000 | 4,602 |
Average Assets, year-to-date | $73,490,330 | 4,794 |
Average Assets, quarterly | $74,073,500 | 4,790 |
Volatile liabilities | $2,089,000 | 4,762 |
Insider loans | $1,312,000 | 2,786 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,367,000 | 4,861 |
Tier 1 (core) risk-based capital | $8,599,000 | 4,752 |
Tier 2 risk-based capital | $305,000 | 5,112 |
Total risk weighted assets | $42,162,000 | 4,842 |
Total unused commitments | $3,367,000 | 4,861 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $74,259,000 | 4,837 |
Cash and due from depository institutions | $15,812,000 | 4,152 |
Interest-bearing balances | $11,312,000 | 2,651 |
Securities | $19,884,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $35,313,000 | 4,978 |
Loan loss allowance | $284,000 | 5,305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $640,000 | 4,709 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,610,000 | 3,864 |
Life insurance assets | $1,873,000 | 2,795 |
Total liabilities and capital | $74,259,000 | 4,837 |
Total liabilities | $65,656,000 | 4,806 |
Total deposits | $65,303,000 | 4,748 |
Interest-bearing deposits | $49,573,000 | 4,788 |
Deposits held in domestic offices | $65,303,000 | 4,748 |
% insured | 95.54% | 350 |
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 | $353,000 | 4,177 |
Total equity capital | $8,603,000 | 4,803 |
Total bank equity capital | $8,603,000 | 4,803 |
Perpetual preferred stock | $0 | 106 |
Common stock | $135,000 | 4,185 |
Surplus | $6,500,000 | 2,881 |
Undivided profits | $1,968,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $341,000 | 4,642 |
Earning assets | $66,509,000 | 4,875 |
Long-term assets (5+ years) | $15,280,000 | 4,716 |
Average Assets, year-to-date | $73,291,500 | 4,846 |
Average Assets, quarterly | $73,291,500 | 4,846 |
Volatile liabilities | $2,084,000 | 4,773 |
Insider loans | $1,325,000 | 2,797 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,886,000 | 5,256 |
Tier 1 (core) risk-based capital | $8,386,000 | 4,820 |
Tier 2 risk-based capital | $284,000 | 5,231 |
Total risk weighted assets | $41,093,000 | 4,897 |
Total unused commitments | $1,886,000 | 5,256 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $72,324,000 | 4,905 |
Cash and due from depository institutions | $13,615,000 | 4,181 |
Interest-bearing balances | $10,402,000 | 2,607 |
Securities | $19,791,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,297 |
Net loans & leases | $35,591,000 | 5,023 |
Loan loss allowance | $265,000 | 5,400 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $618,000 | 4,772 |
Other real estate owned | $25,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,609,000 | 3,942 |
Life insurance assets | $1,859,000 | 2,796 |
Total liabilities and capital | $72,324,000 | 4,905 |
Total liabilities | $63,907,000 | 4,886 |
Total deposits | $63,334,000 | 4,825 |
Interest-bearing deposits | $47,826,000 | 4,868 |
Deposits held in domestic offices | $63,334,000 | 4,825 |
% insured | 95.14% | 389 |
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 | $573,000 | 3,587 |
Total equity capital | $8,417,000 | 4,853 |
Total bank equity capital | $8,417,000 | 4,853 |
Perpetual preferred stock | $0 | 108 |
Common stock | $135,000 | 4,223 |
Surplus | $6,500,000 | 2,897 |
Undivided profits | $1,782,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $322,000 | 4,850 |
Earning assets | $65,859,000 | 4,920 |
Long-term assets (5+ years) | $14,851,000 | 4,793 |
Average Assets, year-to-date | $73,116,200 | 4,864 |
Average Assets, quarterly | $72,975,000 | 4,879 |
Volatile liabilities | $1,779,000 | 4,958 |
Insider loans | $1,757,000 | 2,465 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,405,000 | 5,126 |
Tier 1 (core) risk-based capital | $8,417,000 | 4,848 |
Tier 2 risk-based capital | $265,000 | 5,337 |
Total risk weighted assets | $37,857,000 | 5,063 |
Total unused commitments | $2,405,000 | 5,126 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $73,626,000 | 4,902 |
Cash and due from depository institutions | $14,736,000 | 4,214 |
Interest-bearing balances | $9,762,000 | 2,807 |
Securities | $20,740,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,455 |
Net loans & leases | $34,966,000 | 5,091 |
Loan loss allowance | $281,000 | 5,426 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $624,000 | 4,801 |
Other real estate owned | $25,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,510,000 | 3,977 |
Life insurance assets | $1,846,000 | 2,803 |
Total liabilities and capital | $73,626,000 | 4,902 |
Total liabilities | $64,911,000 | 4,874 |
Total deposits | $64,504,000 | 4,819 |
Interest-bearing deposits | $48,745,000 | 4,864 |
Deposits held in domestic offices | $64,504,000 | 4,819 |
% insured | 93.99% | 595 |
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 | $407,000 | 4,325 |
Total equity capital | $8,715,000 | 4,898 |
Total bank equity capital | $8,715,000 | 4,898 |
Perpetual preferred stock | $0 | 115 |
Common stock | $135,000 | 4,271 |
Surplus | $6,500,000 | 2,924 |
Undivided profits | $2,080,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $359,000 | 4,705 |
Earning assets | $65,493,000 | 4,961 |
Long-term assets (5+ years) | $16,262,000 | 4,728 |
Average Assets, year-to-date | $73,314,250 | 4,902 |
Average Assets, quarterly | $73,210,500 | 4,909 |
Volatile liabilities | $2,082,000 | 4,875 |
Insider loans | $1,279,000 | 2,871 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,218,000 | 5,219 |
Tier 1 (core) risk-based capital | $8,412,000 | 4,892 |
Tier 2 risk-based capital | $281,000 | 5,349 |
Total risk weighted assets | $37,400,000 | 5,124 |
Total unused commitments | $2,218,000 | 5,219 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $72,795,000 | 4,966 |
Cash and due from depository institutions | $16,069,000 | 4,165 |
Interest-bearing balances | $12,537,000 | 2,311 |
Securities | $20,084,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $33,506,000 | 5,176 |
Loan loss allowance | $274,000 | 5,496 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $619,000 | 4,871 |
Other real estate owned | $25,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,492,000 | 3,954 |
Life insurance assets | $1,832,000 | 2,818 |
Total liabilities and capital | $72,795,000 | 4,966 |
Total liabilities | $64,208,000 | 4,946 |
Total deposits | $63,853,000 | 4,889 |
Interest-bearing deposits | $49,234,000 | 4,913 |
Deposits held in domestic offices | $63,853,000 | 4,889 |
% insured | 94.35% | 574 |
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 | $355,000 | 4,431 |
Total equity capital | $8,587,000 | 4,946 |
Total bank equity capital | $8,587,000 | 4,946 |
Perpetual preferred stock | $0 | 114 |
Common stock | $135,000 | 4,326 |
Surplus | $6,500,000 | 2,953 |
Undivided profits | $1,952,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $332,000 | 4,820 |
Earning assets | $66,127,000 | 4,986 |
Long-term assets (5+ years) | $16,102,000 | 4,782 |
Average Assets, year-to-date | $73,210,330 | 4,954 |
Average Assets, quarterly | $73,075,000 | 4,952 |
Volatile liabilities | $2,078,000 | 4,913 |
Insider loans | $703,000 | 3,715 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,736,000 | 5,172 |
Tier 1 (core) risk-based capital | $8,297,000 | 4,941 |
Tier 2 risk-based capital | $274,000 | 5,424 |
Total risk weighted assets | $36,285,000 | 5,196 |
Total unused commitments | $2,736,000 | 5,172 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $73,355,000 | 4,989 |
Cash and due from depository institutions | $17,148,000 | 4,195 |
Interest-bearing balances | $12,892,000 | 2,441 |
Securities | $19,349,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $33,708,000 | 5,201 |
Loan loss allowance | $292,000 | 5,498 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $611,000 | 4,922 |
Other real estate owned | $25,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,514,000 | 3,962 |
Life insurance assets | $1,821,000 | 2,816 |
Total liabilities and capital | $73,355,000 | 4,989 |
Total liabilities | $64,914,000 | 4,972 |
Total deposits | $64,583,000 | 4,915 |
Interest-bearing deposits | $49,011,000 | 4,966 |
Deposits held in domestic offices | $64,583,000 | 4,915 |
% insured | 92.79% | 875 |
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 | $331,000 | 4,427 |
Total equity capital | $8,441,000 | 4,979 |
Total bank equity capital | $8,441,000 | 4,979 |
Perpetual preferred stock | $0 | 122 |
Common stock | $135,000 | 4,371 |
Surplus | $6,500,000 | 2,971 |
Undivided profits | $1,806,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $351,000 | 4,752 |
Earning assets | $65,949,000 | 5,030 |
Long-term assets (5+ years) | $14,247,000 | 4,961 |
Average Assets, year-to-date | $73,418,000 | 4,990 |
Average Assets, quarterly | $73,418,000 | 4,990 |
Volatile liabilities | $1,770,000 | 5,045 |
Insider loans | $529,000 | 4,018 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,881,000 | 5,453 |
Tier 1 (core) risk-based capital | $8,171,000 | 4,981 |
Tier 2 risk-based capital | $292,000 | 5,416 |
Total risk weighted assets | $36,578,000 | 5,220 |
Total unused commitments | $1,881,000 | 5,453 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $73,481,000 | 5,029 |
Cash and due from depository institutions | $17,548,000 | 4,169 |
Interest-bearing balances | $12,432,000 | 2,370 |
Securities | $19,693,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $33,068,000 | 5,269 |
Loan loss allowance | $273,000 | 5,585 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $612,000 | 4,967 |
Other real estate owned | $28,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,532,000 | 4,001 |
Life insurance assets | $1,805,000 | 2,811 |
Total liabilities and capital | $73,481,000 | 5,029 |
Total liabilities | $65,138,000 | 5,017 |
Total deposits | $64,618,000 | 4,955 |
Interest-bearing deposits | $49,110,000 | 4,995 |
Deposits held in domestic offices | $64,618,000 | 4,955 |
% insured | 92.55% | 957 |
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 | $520,000 | 3,838 |
Total equity capital | $8,343,000 | 5,016 |
Total bank equity capital | $8,343,000 | 5,016 |
Perpetual preferred stock | $0 | 135 |
Common stock | $135,000 | 4,420 |
Surplus | $6,500,000 | 2,992 |
Undivided profits | $1,708,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $330,000 | 4,917 |
Earning assets | $65,193,000 | 5,085 |
Long-term assets (5+ years) | $14,297,000 | 5,020 |
Average Assets, year-to-date | $72,210,400 | 5,040 |
Average Assets, quarterly | $73,187,500 | 5,016 |
Volatile liabilities | $2,073,000 | 4,992 |
Insider loans | $443,000 | 4,233 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,376,000 | 5,598 |
Tier 1 (core) risk-based capital | $8,145,000 | 5,012 |
Tier 2 risk-based capital | $273,000 | 5,506 |
Total risk weighted assets | $35,953,000 | 5,297 |
Total unused commitments | $1,376,000 | 5,598 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $72,894,000 | 5,087 |
Cash and due from depository institutions | $17,011,000 | 4,201 |
Interest-bearing balances | $10,917,000 | 2,532 |
Securities | $20,010,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,214 |
Net loans & leases | $32,593,000 | 5,343 |
Loan loss allowance | $294,000 | 5,606 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $556,000 | 5,119 |
Other real estate owned | $28,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,521,000 | 4,048 |
Life insurance assets | $1,787,000 | 2,809 |
Total liabilities and capital | $72,894,000 | 5,087 |
Total liabilities | $64,388,000 | 5,080 |
Total deposits | $64,083,000 | 5,002 |
Interest-bearing deposits | $49,096,000 | 5,039 |
Deposits held in domestic offices | $64,083,000 | 5,002 |
% insured | 93.56% | 800 |
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 | $305,000 | 4,797 |
Total equity capital | $8,506,000 | 5,056 |
Total bank equity capital | $8,506,000 | 5,056 |
Perpetual preferred stock | $0 | 149 |
Common stock | $135,000 | 4,485 |
Surplus | $6,500,000 | 3,019 |
Undivided profits | $1,871,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $350,000 | 4,936 |
Earning assets | $63,695,000 | 5,154 |
Long-term assets (5+ years) | $14,125,000 | 5,100 |
Average Assets, year-to-date | $71,892,750 | 5,104 |
Average Assets, quarterly | $73,085,500 | 5,081 |
Volatile liabilities | $2,071,000 | 5,057 |
Insider loans | $393,000 | 4,387 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,212,000 | 5,419 |
Tier 1 (core) risk-based capital | $8,278,000 | 5,058 |
Tier 2 risk-based capital | $294,000 | 5,521 |
Total risk weighted assets | $36,215,000 | 5,330 |
Total unused commitments | $2,212,000 | 5,419 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $73,277,000 | 5,125 |
Cash and due from depository institutions | $17,527,000 | 4,218 |
Interest-bearing balances | $15,163,000 | 1,950 |
Securities | $21,452,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,285 |
Net loans & leases | $30,965,000 | 5,429 |
Loan loss allowance | $303,000 | 5,643 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $558,000 | 5,172 |
Other real estate owned | $28,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,597,000 | 4,001 |
Life insurance assets | $1,778,000 | 2,813 |
Total liabilities and capital | $73,277,000 | 5,125 |
Total liabilities | $65,025,000 | 5,106 |
Total deposits | $64,725,000 | 5,042 |
Interest-bearing deposits | $50,193,000 | 5,063 |
Deposits held in domestic offices | $64,725,000 | 5,042 |
% insured | 92.89% | 1,008 |
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 | $300,000 | 4,694 |
Total equity capital | $8,252,000 | 5,119 |
Total bank equity capital | $8,252,000 | 5,119 |
Perpetual preferred stock | $0 | 164 |
Common stock | $135,000 | 4,537 |
Surplus | $6,500,000 | 3,055 |
Undivided profits | $1,617,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $329,000 | 5,011 |
Earning assets | $67,730,000 | 5,111 |
Long-term assets (5+ years) | $14,191,000 | 5,156 |
Average Assets, year-to-date | $71,559,000 | 5,167 |
Average Assets, quarterly | $72,794,000 | 5,142 |
Volatile liabilities | $1,670,000 | 5,298 |
Insider loans | $425,000 | 4,375 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,897,000 | 5,293 |
Tier 1 (core) risk-based capital | $8,097,000 | 5,115 |
Tier 2 risk-based capital | $303,000 | 5,530 |
Total risk weighted assets | $36,134,000 | 5,372 |
Total unused commitments | $2,897,000 | 5,293 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $72,311,000 | 5,196 |
Cash and due from depository institutions | $15,957,000 | 4,263 |
Interest-bearing balances | $12,681,000 | 2,564 |
Securities | $21,376,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $31,953,000 | 5,412 |
Loan loss allowance | $295,000 | 5,721 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $526,000 | 5,261 |
Other real estate owned | $28,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,471,000 | 4,041 |
Life insurance assets | $1,764,000 | 2,803 |
Total liabilities and capital | $72,311,000 | 5,196 |
Total liabilities | $64,050,000 | 5,178 |
Total deposits | $63,725,000 | 5,117 |
Interest-bearing deposits | $50,075,000 | 5,133 |
Deposits held in domestic offices | $63,725,000 | 5,117 |
% insured | 93.67% | 864 |
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 | $325,000 | 4,638 |
Total equity capital | $8,261,000 | 5,176 |
Total bank equity capital | $8,261,000 | 5,176 |
Perpetual preferred stock | $0 | 175 |
Common stock | $135,000 | 4,590 |
Surplus | $6,500,000 | 3,081 |
Undivided profits | $1,626,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $344,000 | 4,904 |
Earning assets | $66,010,000 | 5,199 |
Long-term assets (5+ years) | $15,492,000 | 5,096 |
Average Assets, year-to-date | $70,700,000 | 5,240 |
Average Assets, quarterly | $70,700,000 | 5,240 |
Volatile liabilities | $2,063,000 | 5,097 |
Insider loans | $687,000 | 3,875 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,270,000 | 5,523 |
Tier 1 (core) risk-based capital | $7,967,000 | 5,164 |
Tier 2 risk-based capital | $295,000 | 5,526 |
Total risk weighted assets | $36,186,000 | 5,406 |
Total unused commitments | $2,270,000 | 5,523 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $69,089,000 | 5,344 |
Cash and due from depository institutions | $14,477,000 | 4,301 |
Interest-bearing balances | $10,238,000 | 2,691 |
Securities | $19,298,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $32,267,000 | 5,490 |
Loan loss allowance | $304,000 | 5,774 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $540,000 | 5,320 |
Other real estate owned | $28,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,479,000 | 4,109 |
Life insurance assets | $1,751,000 | 2,809 |
Total liabilities and capital | $69,089,000 | 5,344 |
Total liabilities | $60,942,000 | 5,330 |
Total deposits | $60,597,000 | 5,263 |
Interest-bearing deposits | $48,165,000 | 5,252 |
Deposits held in domestic offices | $60,597,000 | 5,263 |
% insured | 94.97% | 620 |
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 | $345,000 | 4,523 |
Total equity capital | $8,147,000 | 5,227 |
Total bank equity capital | $8,147,000 | 5,227 |
Perpetual preferred stock | $0 | 187 |
Common stock | $135,000 | 4,667 |
Surplus | $6,500,000 | 3,102 |
Undivided profits | $1,512,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $356,000 | 4,965 |
Earning assets | $61,803,000 | 5,375 |
Long-term assets (5+ years) | $15,463,000 | 5,184 |
Average Assets, year-to-date | $70,992,400 | 5,257 |
Average Assets, quarterly | $69,446,500 | 5,326 |
Volatile liabilities | $2,367,000 | 5,091 |
Insider loans | $1,224,000 | 3,168 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,359,000 | 5,505 |
Tier 1 (core) risk-based capital | $7,907,000 | 5,223 |
Tier 2 risk-based capital | $304,000 | 5,647 |
Total risk weighted assets | $37,325,000 | 5,447 |
Total unused commitments | $2,359,000 | 5,505 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $69,804,000 | 5,360 |
Cash and due from depository institutions | $8,340,000 | 4,352 |
Interest-bearing balances | $4,861,000 | 3,893 |
Securities | $24,716,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,180 |
Net loans & leases | $33,289,000 | 5,494 |
Loan loss allowance | $309,000 | 5,836 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $540,000 | 5,376 |
Other real estate owned | $27,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,517,000 | 4,146 |
Life insurance assets | $1,737,000 | 2,811 |
Total liabilities and capital | $69,804,000 | 5,360 |
Total liabilities | $61,580,000 | 5,347 |
Total deposits | $61,250,000 | 5,278 |
Interest-bearing deposits | $48,152,000 | 5,304 |
Deposits held in domestic offices | $61,250,000 | 5,278 |
% insured | 95.77% | 538 |
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 | $330,000 | 4,873 |
Total equity capital | $8,224,000 | 5,248 |
Total bank equity capital | $8,224,000 | 5,248 |
Perpetual preferred stock | $0 | 194 |
Common stock | $135,000 | 4,729 |
Surplus | $6,500,000 | 3,126 |
Undivided profits | $1,589,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $428,000 | 4,688 |
Earning assets | $63,241,000 | 5,366 |
Long-term assets (5+ years) | $20,432,000 | 4,905 |
Average Assets, year-to-date | $71,468,250 | 5,299 |
Average Assets, quarterly | $71,325,500 | 5,321 |
Volatile liabilities | $1,667,000 | 5,475 |
Insider loans | $872,000 | 3,671 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,685,000 | 5,479 |
Tier 1 (core) risk-based capital | $8,063,000 | 5,249 |
Tier 2 risk-based capital | $309,000 | 5,696 |
Total risk weighted assets | $38,411,000 | 5,467 |
Total unused commitments | $2,685,000 | 5,479 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $72,847,000 | 5,331 |
Cash and due from depository institutions | $13,532,000 | 4,386 |
Interest-bearing balances | $8,376,000 | 2,976 |
Securities | $23,689,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $233,000 | 2,419 |
Net loans & leases | $32,229,000 | 5,561 |
Loan loss allowance | $314,000 | 5,878 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $564,000 | 5,388 |
Other real estate owned | $81,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,519,000 | 4,128 |
Life insurance assets | $1,724,000 | 2,806 |
Total liabilities and capital | $72,847,000 | 5,331 |
Total liabilities | $64,834,000 | 5,307 |
Total deposits | $64,527,000 | 5,233 |
Interest-bearing deposits | $50,574,000 | 5,268 |
Deposits held in domestic offices | $64,527,000 | 5,233 |
% insured | 93.75% | 997 |
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 | $307,000 | 4,846 |
Total equity capital | $8,013,000 | 5,308 |
Total bank equity capital | $8,013,000 | 5,308 |
Perpetual preferred stock | $0 | 199 |
Common stock | $135,000 | 4,778 |
Surplus | $6,500,000 | 3,156 |
Undivided profits | $1,378,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $396,000 | 4,810 |
Earning assets | $64,527,000 | 5,372 |
Long-term assets (5+ years) | $18,893,000 | 5,063 |
Average Assets, year-to-date | $72,023,000 | 5,332 |
Average Assets, quarterly | $72,739,000 | 5,326 |
Volatile liabilities | $2,049,000 | 5,323 |
Insider loans | $895,000 | 3,655 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,566,000 | 5,567 |
Tier 1 (core) risk-based capital | $7,875,000 | 5,307 |
Tier 2 risk-based capital | $314,000 | 5,730 |
Total risk weighted assets | $36,962,000 | 5,552 |
Total unused commitments | $2,566,000 | 5,567 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $72,631,000 | 5,378 |
Cash and due from depository institutions | $12,175,000 | 4,414 |
Interest-bearing balances | $7,178,000 | 3,591 |
Securities | $24,395,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $868,000 | 2,198 |
Net loans & leases | $31,892,000 | 5,600 |
Loan loss allowance | $306,000 | 5,974 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $583,000 | 5,388 |
Other real estate owned | $91,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,627,000 | 4,093 |
Life insurance assets | $1,731,000 | 2,795 |
Total liabilities and capital | $72,631,000 | 5,378 |
Total liabilities | $64,976,000 | 5,351 |
Total deposits | $64,657,000 | 5,292 |
Interest-bearing deposits | $50,896,000 | 5,331 |
Deposits held in domestic offices | $64,657,000 | 5,292 |
% insured | 93.29% | 1,166 |
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 | $319,000 | 4,720 |
Total equity capital | $7,655,000 | 5,408 |
Total bank equity capital | $7,655,000 | 5,408 |
Perpetual preferred stock | $0 | 201 |
Common stock | $135,000 | 4,824 |
Surplus | $6,500,000 | 3,186 |
Undivided profits | $1,020,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $400,000 | 4,770 |
Earning assets | $64,333,000 | 5,434 |
Long-term assets (5+ years) | $20,077,000 | 4,987 |
Average Assets, year-to-date | $71,611,000 | 5,394 |
Average Assets, quarterly | $71,611,000 | 5,394 |
Volatile liabilities | $2,501,000 | 5,082 |
Insider loans | $1,987,000 | 2,489 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,633,000 | 5,598 |
Tier 1 (core) risk-based capital | $7,690,000 | 5,384 |
Tier 2 risk-based capital | $306,000 | 5,821 |
Total risk weighted assets | $37,937,000 | 5,548 |
Total unused commitments | $2,633,000 | 5,598 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $70,591,000 | 5,463 |
Cash and due from depository institutions | $9,777,000 | 4,453 |
Interest-bearing balances | $4,731,000 | 4,082 |
Securities | $24,530,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $414,000 | 2,326 |
Net loans & leases | $32,454,000 | 5,644 |
Loan loss allowance | $323,000 | 5,977 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $610,000 | 5,400 |
Other real estate owned | $96,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,710,000 | 4,133 |
Life insurance assets | $1,696,000 | 2,796 |
Total liabilities and capital | $70,591,000 | 5,463 |
Total liabilities | $63,052,000 | 5,450 |
Total deposits | $62,683,000 | 5,375 |
Interest-bearing deposits | $49,353,000 | 5,416 |
Deposits held in domestic offices | $62,683,000 | 5,375 |
% insured | 94.45% | 896 |
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 | $369,000 | 4,500 |
Total equity capital | $7,539,000 | 5,417 |
Total bank equity capital | $7,539,000 | 5,416 |
Perpetual preferred stock | $0 | 206 |
Common stock | $135,000 | 4,881 |
Surplus | $6,500,000 | 3,219 |
Undivided profits | $904,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $500,000 | 4,345 |
Earning assets | $62,129,000 | 5,532 |
Long-term assets (5+ years) | $19,352,000 | 5,043 |
Average Assets, year-to-date | $71,525,400 | 5,430 |
Average Assets, quarterly | $71,477,000 | 5,428 |
Volatile liabilities | $3,013,000 | 4,994 |
Insider loans | $305,000 | 4,929 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,617,000 | 5,598 |
Tier 1 (core) risk-based capital | $7,710,000 | 5,389 |
Tier 2 risk-based capital | $323,000 | 5,815 |
Total risk weighted assets | $39,077,000 | 5,551 |
Total unused commitments | $2,617,000 | 5,598 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $72,363,000 | 5,460 |
Cash and due from depository institutions | $14,690,000 | 4,584 |
Interest-bearing balances | $7,041,000 | 3,455 |
Securities | $22,993,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $306,000 | 2,438 |
Net loans & leases | $30,931,000 | 5,765 |
Loan loss allowance | $346,000 | 5,989 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $641,000 | 5,389 |
Other real estate owned | $68,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,734,000 | 4,118 |
Life insurance assets | $1,682,000 | 2,753 |
Total liabilities and capital | $72,363,000 | 5,460 |
Total liabilities | $64,654,000 | 5,436 |
Total deposits | $64,269,000 | 5,364 |
Interest-bearing deposits | $49,922,000 | 5,430 |
Deposits held in domestic offices | $64,269,000 | 5,363 |
% insured | 93.17% | 1,359 |
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 | $385,000 | 4,769 |
Total equity capital | $7,709,000 | 5,438 |
Total bank equity capital | $7,709,000 | 5,437 |
Perpetual preferred stock | $0 | 217 |
Common stock | $135,000 | 4,937 |
Surplus | $6,500,000 | 3,234 |
Undivided profits | $1,074,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $500,000 | 4,458 |
Earning assets | $61,271,000 | 5,601 |
Long-term assets (5+ years) | $15,270,000 | 5,424 |
Average Assets, year-to-date | $71,759,000 | 5,482 |
Average Assets, quarterly | $72,273,500 | 5,458 |
Volatile liabilities | $3,610,000 | 4,784 |
Insider loans | $232,000 | 5,201 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,696,000 | 5,650 |
Tier 1 (core) risk-based capital | $7,816,000 | 5,417 |
Tier 2 risk-based capital | $346,000 | 5,803 |
Total risk weighted assets | $34,798,000 | 5,792 |
Total unused commitments | $2,696,000 | 5,650 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $72,184,000 | 5,495 |
Cash and due from depository institutions | $14,611,000 | 4,530 |
Interest-bearing balances | $9,561,000 | 3,033 |
Securities | $25,074,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $29,066,000 | 5,867 |
Loan loss allowance | $383,000 | 5,910 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $654,000 | 5,405 |
Other real estate owned | $78,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,701,000 | 4,127 |
Life insurance assets | $1,669,000 | 2,731 |
Total liabilities and capital | $72,184,000 | 5,495 |
Total liabilities | $64,671,000 | 5,468 |
Total deposits | $64,281,000 | 5,394 |
Interest-bearing deposits | $50,750,000 | 5,450 |
Deposits held in domestic offices | $64,281,000 | 5,394 |
% insured | 97.30% | 366 |
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 | $390,000 | 4,630 |
Total equity capital | $7,513,000 | 5,513 |
Total bank equity capital | $7,513,000 | 5,512 |
Perpetual preferred stock | $0 | 228 |
Common stock | $135,000 | 4,978 |
Surplus | $6,500,000 | 3,254 |
Undivided profits | $878,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $508,000 | 4,410 |
Earning assets | $63,701,000 | 5,561 |
Long-term assets (5+ years) | $19,570,000 | 5,059 |
Average Assets, year-to-date | $71,557,670 | 5,521 |
Average Assets, quarterly | $72,476,000 | 5,492 |
Volatile liabilities | $1,926,000 | 5,548 |
Insider loans | $202,000 | 5,352 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,799,000 | 5,674 |
Tier 1 (core) risk-based capital | $7,555,000 | 5,489 |
Tier 2 risk-based capital | $383,000 | 5,688 |
Total risk weighted assets | $35,937,000 | 5,754 |
Total unused commitments | $2,799,000 | 5,674 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $72,768,000 | 5,543 |
Cash and due from depository institutions | $14,559,000 | 4,553 |
Interest-bearing balances | $9,796,000 | 3,460 |
Securities | $24,917,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $879,000 | 2,546 |
Net loans & leases | $29,079,000 | 5,889 |
Loan loss allowance | $398,000 | 5,945 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $676,000 | 5,414 |
Other real estate owned | $90,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,568,000 | 4,209 |
Life insurance assets | $1,642,000 | 2,721 |
Total liabilities and capital | $72,768,000 | 5,543 |
Total liabilities | $64,967,000 | 5,516 |
Total deposits | $64,583,000 | 5,449 |
Interest-bearing deposits | $51,190,000 | 5,484 |
Deposits held in domestic offices | $64,583,000 | 5,449 |
% insured | 94.10% | 1,135 |
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 | $384,000 | 4,770 |
Total equity capital | $7,801,000 | 5,554 |
Total bank equity capital | $7,801,000 | 5,554 |
Perpetual preferred stock | $0 | 239 |
Common stock | $135,000 | 5,036 |
Surplus | $6,500,000 | 3,283 |
Undivided profits | $1,166,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $497,000 | 4,443 |
Earning assets | $64,671,000 | 5,600 |
Long-term assets (5+ years) | $19,259,000 | 5,086 |
Average Assets, year-to-date | $71,244,500 | 5,587 |
Average Assets, quarterly | $71,244,500 | 5,587 |
Volatile liabilities | $2,083,000 | 5,434 |
Insider loans | $235,000 | 5,253 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,904,000 | 6,058 |
Tier 1 (core) risk-based capital | $7,442,000 | 5,543 |
Tier 2 risk-based capital | $398,000 | 5,702 |
Total risk weighted assets | $35,791,000 | 5,796 |
Total unused commitments | $1,904,000 | 6,058 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $69,721,000 | 5,679 |
Cash and due from depository institutions | $12,408,000 | 4,581 |
Interest-bearing balances | $7,843,000 | 3,600 |
Securities | $23,470,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $721,000 | 2,511 |
Net loans & leases | $29,799,000 | 5,945 |
Loan loss allowance | $416,000 | 5,909 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $661,000 | 5,475 |
Other real estate owned | $117,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,545,000 | 4,267 |
Life insurance assets | $1,624,000 | 2,696 |
Total liabilities and capital | $69,721,000 | 5,679 |
Total liabilities | $61,938,000 | 5,661 |
Total deposits | $61,517,000 | 5,574 |
Interest-bearing deposits | $49,627,000 | 5,566 |
Deposits held in domestic offices | $61,517,000 | 5,573 |
% insured | 97.82% | 537 |
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 | $421,000 | 4,692 |
Total equity capital | $7,783,000 | 5,587 |
Total bank equity capital | $7,783,000 | 5,587 |
Perpetual preferred stock | $0 | 246 |
Common stock | $135,000 | 5,084 |
Surplus | $6,500,000 | 3,300 |
Undivided profits | $1,148,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $504,000 | 4,460 |
Earning assets | $61,833,000 | 5,723 |
Long-term assets (5+ years) | $17,993,000 | 5,163 |
Average Assets, year-to-date | $70,264,000 | 5,625 |
Average Assets, quarterly | $69,397,500 | 5,663 |
Volatile liabilities | $2,603,000 | 5,320 |
Insider loans | $306,000 | 5,141 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,456,000 | 6,227 |
Tier 1 (core) risk-based capital | $7,362,000 | 5,582 |
Tier 2 risk-based capital | $416,000 | 5,677 |
Total risk weighted assets | $36,543,000 | 5,822 |
Total unused commitments | $1,456,000 | 6,227 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $69,074,000 | 5,726 |
Cash and due from depository institutions | $9,229,000 | 4,510 |
Interest-bearing balances | $4,983,000 | 4,258 |
Securities | $25,796,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $564,000 | 2,684 |
Net loans & leases | $30,156,000 | 5,989 |
Loan loss allowance | $444,000 | 5,914 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $684,000 | 5,508 |
Other real estate owned | $79,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,566,000 | 4,323 |
Life insurance assets | $1,612,000 | 2,670 |
Total liabilities and capital | $69,074,000 | 5,726 |
Total liabilities | $61,159,000 | 5,706 |
Total deposits | $60,691,000 | 5,616 |
Interest-bearing deposits | $49,857,000 | 5,606 |
Deposits held in domestic offices | $60,691,000 | 5,616 |
% insured | 98.53% | 389 |
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 | $468,000 | 4,780 |
Total equity capital | $7,915,000 | 5,633 |
Total bank equity capital | $7,915,000 | 5,632 |
Perpetual preferred stock | $0 | 250 |
Common stock | $135,000 | 5,165 |
Surplus | $6,000,000 | 3,470 |
Undivided profits | $1,780,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $521,000 | 4,637 |
Earning assets | $61,499,000 | 5,766 |
Long-term assets (5+ years) | $20,172,000 | 4,982 |
Average Assets, year-to-date | $70,399,750 | 5,683 |
Average Assets, quarterly | $69,504,500 | 5,699 |
Volatile liabilities | $2,345,000 | 5,498 |
Insider loans | $289,000 | 5,248 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,507,000 | 5,876 |
Tier 1 (core) risk-based capital | $7,416,000 | 5,637 |
Tier 2 risk-based capital | $444,000 | 5,648 |
Total risk weighted assets | $36,942,000 | 5,869 |
Total unused commitments | $2,507,000 | 5,876 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $69,935,000 | 5,720 |
Cash and due from depository institutions | $9,172,000 | 4,631 |
Interest-bearing balances | $4,025,000 | 4,558 |
Securities | $26,529,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $376,000 | 2,992 |
Net loans & leases | $30,325,000 | 6,027 |
Loan loss allowance | $405,000 | 6,084 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $704,000 | 5,525 |
Other real estate owned | $106,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,723,000 | 4,193 |
Life insurance assets | $1,602,000 | 2,647 |
Total liabilities and capital | $69,935,000 | 5,720 |
Total liabilities | $62,232,000 | 5,701 |
Total deposits | $61,796,000 | 5,614 |
Interest-bearing deposits | $50,935,000 | 5,600 |
Deposits held in domestic offices | $61,796,000 | 5,613 |
% insured | 97.56% | 715 |
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 | $436,000 | 4,746 |
Total equity capital | $7,703,000 | 5,684 |
Total bank equity capital | $7,703,000 | 5,683 |
Perpetual preferred stock | $0 | 254 |
Common stock | $135,000 | 5,215 |
Surplus | $6,000,000 | 3,477 |
Undivided profits | $1,568,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $488,000 | 4,681 |
Earning assets | $61,255,000 | 5,795 |
Long-term assets (5+ years) | $21,104,000 | 4,924 |
Average Assets, year-to-date | $70,841,670 | 5,708 |
Average Assets, quarterly | $70,897,500 | 5,711 |
Volatile liabilities | $2,311,000 | 5,578 |
Insider loans | $226,000 | 5,483 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,796,000 | 6,215 |
Tier 1 (core) risk-based capital | $7,264,000 | 5,677 |
Tier 2 risk-based capital | $405,000 | 5,823 |
Total risk weighted assets | $36,713,000 | 5,922 |
Total unused commitments | $1,796,000 | 6,215 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $71,860,000 | 5,732 |
Cash and due from depository institutions | $8,509,000 | 4,564 |
Interest-bearing balances | $3,500,000 | 4,918 |
Securities | $28,300,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $269,000 | 3,327 |
Net loans & leases | $31,134,000 | 6,012 |
Loan loss allowance | $386,000 | 6,175 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $860,000 | 5,331 |
Other real estate owned | $60,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,728,000 | 4,205 |
Life insurance assets | $1,572,000 | 2,631 |
Total liabilities and capital | $71,860,000 | 5,732 |
Total liabilities | $64,173,000 | 5,703 |
Total deposits | $63,734,000 | 5,620 |
Interest-bearing deposits | $51,671,000 | 5,628 |
Deposits held in domestic offices | $63,734,000 | 5,619 |
% insured | 98.89% | 316 |
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 | $439,000 | 4,708 |
Total equity capital | $7,687,000 | 5,694 |
Total bank equity capital | $7,687,000 | 5,692 |
Perpetual preferred stock | $0 | 259 |
Common stock | $135,000 | 5,265 |
Surplus | $6,000,000 | 3,499 |
Undivided profits | $1,552,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $499,000 | 4,638 |
Earning assets | $63,203,000 | 5,782 |
Long-term assets (5+ years) | $23,941,000 | 4,674 |
Average Assets, year-to-date | $71,295,000 | 5,734 |
Average Assets, quarterly | $71,295,000 | 5,734 |
Volatile liabilities | $964,000 | 6,360 |
Insider loans | $300,000 | 5,312 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,081,000 | 6,172 |
Tier 1 (core) risk-based capital | $7,285,000 | 5,685 |
Tier 2 risk-based capital | $386,000 | 5,921 |
Total risk weighted assets | $38,738,000 | 5,864 |
Total unused commitments | $2,081,000 | 6,172 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $70,730,000 | 5,775 |
Cash and due from depository institutions | $8,030,000 | 4,468 |
Interest-bearing balances | $4,300,000 | 4,334 |
Securities | $27,204,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $899,000 | 2,644 |
Net loans & leases | $30,944,000 | 6,090 |
Loan loss allowance | $384,000 | 6,203 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $883,000 | 5,316 |
Other real estate owned | $60,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,710,000 | 4,299 |
Life insurance assets | $1,564,000 | 2,610 |
Total liabilities and capital | $70,730,000 | 5,775 |
Total liabilities | $63,113,000 | 5,749 |
Total deposits | $62,590,000 | 5,653 |
Interest-bearing deposits | $50,901,000 | 5,651 |
Deposits held in domestic offices | $62,590,000 | 5,652 |
% insured | 98.79% | 389 |
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 | $523,000 | 4,453 |
Total equity capital | $7,617,000 | 5,734 |
Total bank equity capital | $7,617,000 | 5,733 |
Perpetual preferred stock | $0 | 263 |
Common stock | $135,000 | 5,291 |
Surplus | $6,000,000 | 3,520 |
Undivided profits | $1,482,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $480,000 | 4,876 |
Earning assets | $63,347,000 | 5,794 |
Long-term assets (5+ years) | $22,303,000 | 4,249 |
Average Assets, year-to-date | $70,099,400 | 5,737 |
Average Assets, quarterly | $71,339,500 | 5,736 |
Volatile liabilities | $1,294,000 | 6,261 |
Insider loans | $304,000 | 5,333 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,769,000 | 6,298 |
Tier 1 (core) risk-based capital | $7,163,000 | 5,721 |
Tier 2 risk-based capital | $384,000 | 5,960 |
Total risk weighted assets | $37,585,000 | 5,944 |
Total unused commitments | $1,769,000 | 6,298 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $71,949,000 | 5,759 |
Cash and due from depository institutions | $10,119,000 | 4,486 |
Interest-bearing balances | $5,725,000 | 3,964 |
Securities | $26,134,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $715,000 | 2,902 |
Net loans & leases | $31,415,000 | 6,130 |
Loan loss allowance | $358,000 | 6,352 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $807,000 | 5,473 |
Other real estate owned | $60,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,699,000 | 4,360 |
Life insurance assets | $1,553,000 | 2,599 |
Total liabilities and capital | $71,950,000 | 5,759 |
Total liabilities | $64,124,000 | 5,732 |
Total deposits | $63,570,000 | 5,642 |
Interest-bearing deposits | $51,774,000 | 5,648 |
Deposits held in domestic offices | $63,570,000 | 5,641 |
% insured | 98.05% | 670 |
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 | $554,000 | 4,570 |
Total equity capital | $7,826,000 | 5,736 |
Total bank equity capital | $7,826,000 | 5,734 |
Perpetual preferred stock | $0 | 266 |
Common stock | $135,000 | 5,352 |
Surplus | $6,000,000 | 3,544 |
Undivided profits | $1,691,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $526,000 | 4,744 |
Earning assets | $63,989,000 | 5,794 |
Long-term assets (5+ years) | $21,066,000 | 4,293 |
Average Assets, year-to-date | $69,941,750 | 5,782 |
Average Assets, quarterly | $71,214,000 | 5,768 |
Volatile liabilities | $2,034,000 | 5,935 |
Insider loans | $230,000 | 5,645 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,882,000 | 6,307 |
Tier 1 (core) risk-based capital | $7,315,000 | 5,740 |
Tier 2 risk-based capital | $358,000 | 6,115 |
Total risk weighted assets | $37,986,000 | 5,994 |
Total unused commitments | $1,882,000 | 6,309 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $70,479,000 | 5,824 |
Cash and due from depository institutions | $8,480,000 | 4,547 |
Interest-bearing balances | $5,450,000 | 3,870 |
Securities | $25,211,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $576,000 | 3,129 |
Net loans & leases | $32,584,000 | 6,122 |
Loan loss allowance | $352,000 | 6,430 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $854,000 | 5,448 |
Other real estate owned | $48,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,726,000 | 4,370 |
Life insurance assets | $1,546,000 | 2,578 |
Total liabilities and capital | $70,480,000 | 5,824 |
Total liabilities | $62,901,000 | 5,803 |
Total deposits | $62,397,000 | 5,713 |
Interest-bearing deposits | $52,232,000 | 5,677 |
Deposits held in domestic offices | $62,397,000 | 5,712 |
% insured | 96.11% | 1,459 |
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 | $504,000 | 4,593 |
Total equity capital | $7,579,000 | 5,796 |
Total bank equity capital | $7,579,000 | 5,795 |
Perpetual preferred stock | $0 | 222 |
Common stock | $135,000 | 5,415 |
Surplus | $6,000,000 | 3,572 |
Undivided profits | $1,444,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $523,000 | 4,751 |
Earning assets | $63,821,000 | 5,832 |
Long-term assets (5+ years) | $21,411,000 | 4,239 |
Average Assets, year-to-date | $69,272,670 | 5,844 |
Average Assets, quarterly | $70,294,500 | 5,828 |
Volatile liabilities | $1,935,000 | 6,038 |
Insider loans | $231,000 | 5,702 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,975,000 | 6,335 |
Tier 1 (core) risk-based capital | $7,180,000 | 5,808 |
Tier 2 risk-based capital | $352,000 | 6,188 |
Total risk weighted assets | $39,306,000 | 5,983 |
Total unused commitments | $1,975,000 | 6,336 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $70,110,000 | 5,880 |
Cash and due from depository institutions | $8,304,000 | 4,569 |
Interest-bearing balances | $6,976,000 | 3,608 |
Securities | $24,482,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $862,000 | 3,278 |
Net loans & leases | $32,515,000 | 6,163 |
Loan loss allowance | $377,000 | 6,366 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $820,000 | 5,555 |
Other real estate owned | $222,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,905,000 | 4,299 |
Life insurance assets | $1,532,000 | 2,578 |
Total liabilities and capital | $70,110,000 | 5,880 |
Total liabilities | $62,953,000 | 5,841 |
Total deposits | $62,475,000 | 5,764 |
Interest-bearing deposits | $52,422,000 | 5,724 |
Deposits held in domestic offices | $62,475,000 | 5,762 |
% insured | 97.34% | 1,011 |
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 | $478,000 | 4,610 |
Total equity capital | $7,157,000 | 5,912 |
Total bank equity capital | $7,157,000 | 5,911 |
Perpetual preferred stock | $0 | 224 |
Common stock | $135,000 | 5,468 |
Surplus | $6,000,000 | 3,590 |
Undivided profits | $1,022,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $560,000 | 4,550 |
Earning assets | $64,835,000 | 5,848 |
Long-term assets (5+ years) | $20,240,000 | 4,280 |
Average Assets, year-to-date | $68,669,500 | 5,912 |
Average Assets, quarterly | $68,669,500 | 5,912 |
Volatile liabilities | $2,352,000 | 5,855 |
Insider loans | $219,000 | 5,788 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,231,000 | 6,295 |
Tier 1 (core) risk-based capital | $7,038,000 | 5,866 |
Tier 2 risk-based capital | $377,000 | 6,122 |
Total risk weighted assets | $39,911,000 | 5,999 |
Total unused commitments | $2,231,000 | 6,297 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $67,229,000 | 6,006 |
Cash and due from depository institutions | $3,801,000 | 4,614 |
Interest-bearing balances | $1,025,000 | 5,507 |
Securities | $24,125,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 2,979 |
Net loans & leases | $34,344,000 | 6,170 |
Loan loss allowance | $349,000 | 6,519 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $820,000 | 5,621 |
Other real estate owned | $194,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,834,000 | 4,466 |
Life insurance assets | $1,504,000 | 2,577 |
Total liabilities and capital | $67,229,000 | 6,006 |
Total liabilities | $60,254,000 | 5,975 |
Total deposits | $59,748,000 | 5,878 |
Interest-bearing deposits | $50,911,000 | 5,824 |
Deposits held in domestic offices | $59,748,000 | 5,877 |
% insured | 96.70% | 1,229 |
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 | $506,000 | 4,575 |
Total equity capital | $6,975,000 | 5,991 |
Total bank equity capital | $6,975,000 | 5,991 |
Perpetual preferred stock | $0 | 224 |
Common stock | $135,000 | 5,540 |
Surplus | $6,000,000 | 3,600 |
Undivided profits | $840,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $488,000 | 5,067 |
Earning assets | $60,605,000 | 6,024 |
Long-term assets (5+ years) | $20,255,000 | 4,209 |
Average Assets, year-to-date | $66,219,400 | 5,992 |
Average Assets, quarterly | $67,957,000 | 5,967 |
Volatile liabilities | $14,568,000 | 5,370 |
Insider loans | $238,000 | 5,801 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,493,000 | 6,169 |
Tier 1 (core) risk-based capital | $6,935,000 | 5,937 |
Tier 2 risk-based capital | $349,000 | 6,306 |
Total risk weighted assets | $40,061,000 | 6,075 |
Total unused commitments | $2,493,000 | 6,170 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $68,685,000 | 6,024 |
Cash and due from depository institutions | $6,196,000 | 4,666 |
Interest-bearing balances | $1,125,000 | 5,401 |
Securities | $23,483,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,932 |
Net loans & leases | $33,750,000 | 6,287 |
Loan loss allowance | $398,000 | 6,421 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $862,000 | 5,640 |
Other real estate owned | $204,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,715,000 | 4,628 |
Life insurance assets | $1,483,000 | 2,585 |
Total liabilities and capital | $68,685,000 | 6,024 |
Total liabilities | $61,345,000 | 5,990 |
Total deposits | $60,813,000 | 5,890 |
Interest-bearing deposits | $51,375,000 | 5,861 |
Deposits held in domestic offices | $60,813,000 | 5,889 |
% insured | 94.46% | 1,777 |
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 | $532,000 | 4,888 |
Total equity capital | $7,340,000 | 6,032 |
Total bank equity capital | $7,340,000 | 6,031 |
Perpetual preferred stock | $0 | 229 |
Common stock | $135,000 | 5,629 |
Surplus | $5,700,000 | 3,726 |
Undivided profits | $1,505,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $595,000 | 4,762 |
Earning assets | $59,833,000 | 6,092 |
Long-term assets (5+ years) | $18,982,000 | 4,285 |
Average Assets, year-to-date | $65,967,000 | 6,069 |
Average Assets, quarterly | $67,297,500 | 6,050 |
Volatile liabilities | $15,243,000 | 5,377 |
Insider loans | $215,000 | 5,988 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,149,000 | 6,441 |
Tier 1 (core) risk-based capital | $7,023,000 | 5,996 |
Tier 2 risk-based capital | $398,000 | 6,187 |
Total risk weighted assets | $39,904,000 | 6,183 |
Total unused commitments | $2,149,000 | 6,447 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $65,910,000 | 6,131 |
Cash and due from depository institutions | $3,798,000 | 4,493 |
Interest-bearing balances | $0 | 7,206 |
Securities | $21,724,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $3,226,000 | 2,079 |
Net loans & leases | $33,646,000 | 6,347 |
Loan loss allowance | $344,000 | 6,657 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $839,000 | 5,712 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,677,000 | 4,689 |
Life insurance assets | $1,483,000 | 2,592 |
Total liabilities and capital | $65,910,000 | 6,131 |
Total liabilities | $58,642,000 | 6,102 |
Total deposits | $58,122,000 | 6,001 |
Interest-bearing deposits | $48,588,000 | 6,014 |
Deposits held in domestic offices | $58,122,000 | 6,000 |
% insured | 97.15% | 831 |
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 | $520,000 | 4,784 |
Total equity capital | $7,268,000 | 6,069 |
Total bank equity capital | $7,268,000 | 6,068 |
Perpetual preferred stock | $0 | 222 |
Common stock | $135,000 | 5,680 |
Surplus | $5,700,000 | 3,735 |
Undivided profits | $1,433,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $500,000 | 5,188 |
Earning assets | $58,596,000 | 6,163 |
Long-term assets (5+ years) | $17,140,000 | 4,456 |
Average Assets, year-to-date | $65,061,000 | 6,138 |
Average Assets, quarterly | $65,458,000 | 6,133 |
Volatile liabilities | $14,139,000 | 5,571 |
Insider loans | $264,000 | 5,869 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,052,000 | 6,110 |
Tier 1 (core) risk-based capital | $6,927,000 | 6,046 |
Tier 2 risk-based capital | $344,000 | 6,448 |
Total risk weighted assets | $38,444,000 | 6,289 |
Total unused commitments | $3,052,000 | 6,116 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $65,006,000 | 6,223 |
Cash and due from depository institutions | $4,408,000 | 4,535 |
Interest-bearing balances | $0 | 7,275 |
Securities | $19,961,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $4,334,000 | 1,931 |
Net loans & leases | $32,746,000 | 6,441 |
Loan loss allowance | $348,000 | 6,717 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $800,000 | 5,854 |
Other real estate owned | $27,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,730,000 | 4,737 |
Life insurance assets | $1,472,000 | 2,606 |
Total liabilities and capital | $65,006,000 | 6,224 |
Total liabilities | $57,955,000 | 6,197 |
Total deposits | $57,465,000 | 6,084 |
Interest-bearing deposits | $47,538,000 | 6,142 |
Deposits held in domestic offices | $57,465,000 | 6,082 |
% insured | 96.98% | 942 |
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 | $490,000 | 4,895 |
Total equity capital | $7,051,000 | 6,180 |
Total bank equity capital | $7,051,000 | 6,180 |
Perpetual preferred stock | $0 | 220 |
Common stock | $135,000 | 5,761 |
Surplus | $5,700,000 | 3,789 |
Undivided profits | $1,216,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $520,000 | 5,145 |
Earning assets | $57,041,000 | 6,285 |
Long-term assets (5+ years) | $14,490,000 | 4,774 |
Average Assets, year-to-date | $64,636,500 | 6,220 |
Average Assets, quarterly | $64,636,500 | 6,220 |
Volatile liabilities | $13,347,000 | 5,753 |
Insider loans | $244,000 | 6,022 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,705,000 | 6,377 |
Tier 1 (core) risk-based capital | $6,787,000 | 6,153 |
Tier 2 risk-based capital | $348,000 | 6,485 |
Total risk weighted assets | $37,654,000 | 6,400 |
Total unused commitments | $2,705,000 | 6,382 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $64,267,000 | 6,279 |
Cash and due from depository institutions | $5,153,000 | 4,580 |
Interest-bearing balances | $0 | 7,263 |
Securities | $21,605,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $795,000 | 3,716 |
Net loans & leases | $33,129,000 | 6,488 |
Loan loss allowance | $340,000 | 6,785 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $795,000 | 5,919 |
Other real estate owned | $27,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,763,000 | 4,790 |
Life insurance assets | $1,442,000 | 2,617 |
Total liabilities and capital | $64,266,000 | 6,279 |
Total liabilities | $57,433,000 | 6,243 |
Total deposits | $55,505,000 | 6,173 |
Interest-bearing deposits | $46,103,000 | 6,190 |
Deposits held in domestic offices | $55,505,000 | 6,173 |
% insured | 99.14% | 305 |
Federal funds purchased & repurchase agreements | $275,000 | 2,601 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,040,000 | 4,795 |
Subordinated debt | $0 | 258 |
All other liabilities | $613,000 | 4,447 |
Total equity capital | $6,833,000 | 6,278 |
Total bank equity capital | $6,833,000 | 6,278 |
Perpetual preferred stock | $0 | 219 |
Common stock | $135,000 | 5,819 |
Surplus | $5,700,000 | 3,807 |
Undivided profits | $998,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $470,000 | 5,569 |
Earning assets | $55,529,000 | 6,384 |
Long-term assets (5+ years) | $15,688,000 | 4,629 |
Average Assets, year-to-date | $61,404,800 | 6,301 |
Average Assets, quarterly | $62,910,000 | 6,296 |
Volatile liabilities | $12,726,000 | 5,867 |
Insider loans | $252,000 | 6,078 |
FHLB advances | $1,040,000 | 4,624 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,308,000 | 5,718 |
Tier 1 (core) risk-based capital | $6,695,000 | 6,195 |
Tier 2 risk-based capital | $340,000 | 6,577 |
Total risk weighted assets | $37,198,000 | 6,487 |
Total unused commitments | $4,308,000 | 5,720 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $61,553,000 | 6,382 |
Cash and due from depository institutions | $1,465,000 | 4,622 |
Interest-bearing balances | $244,000 | 5,962 |
Securities | $18,802,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $5,138,000 | 1,709 |
Net loans & leases | $32,616,000 | 6,567 |
Loan loss allowance | $392,000 | 6,609 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $824,000 | 5,922 |
Other real estate owned | $177,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,531,000 | 4,608 |
Life insurance assets | $1,427,000 | 2,624 |
Total liabilities and capital | $61,553,000 | 6,382 |
Total liabilities | $54,306,000 | 6,367 |
Total deposits | $52,668,000 | 6,284 |
Interest-bearing deposits | $43,933,000 | 6,316 |
Deposits held in domestic offices | $52,668,000 | 6,284 |
% insured | 98.98% | 406 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,040,000 | 4,915 |
Subordinated debt | $0 | 269 |
All other liabilities | $598,000 | 4,937 |
Total equity capital | $7,247,000 | 6,240 |
Total bank equity capital | $7,247,000 | 6,239 |
Perpetual preferred stock | $0 | 212 |
Common stock | $135,000 | 5,887 |
Surplus | $5,600,000 | 3,834 |
Undivided profits | $1,512,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $559,000 | 5,304 |
Earning assets | $56,800,000 | 6,350 |
Long-term assets (5+ years) | $15,478,000 | 4,644 |
Average Assets, year-to-date | $60,689,250 | 6,365 |
Average Assets, quarterly | $61,046,500 | 6,381 |
Volatile liabilities | $11,454,000 | 6,102 |
Insider loans | $234,000 | 6,169 |
FHLB advances | $1,040,000 | 4,737 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,021,000 | 5,921 |
Tier 1 (core) risk-based capital | $6,923,000 | 6,206 |
Tier 2 risk-based capital | $392,000 | 6,367 |
Total risk weighted assets | $36,229,000 | 6,573 |
Total unused commitments | $4,021,000 | 5,921 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $60,540,000 | 6,459 |
Cash and due from depository institutions | $4,612,000 | 4,683 |
Interest-bearing balances | $244,000 | 5,835 |
Securities | $18,699,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $835,000 | 4,168 |
Net loans & leases | $32,914,000 | 6,567 |
Loan loss allowance | $366,000 | 6,723 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $840,000 | 5,964 |
Other real estate owned | $27,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,613,000 | 4,523 |
Life insurance assets | $1,420,000 | 2,645 |
Total liabilities and capital | $60,540,000 | 6,459 |
Total liabilities | $53,652,000 | 6,430 |
Total deposits | $52,022,000 | 6,342 |
Interest-bearing deposits | $42,348,000 | 6,416 |
Deposits held in domestic offices | $52,022,000 | 6,341 |
% insured | 91.30% | 699 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,040,000 | 4,972 |
Subordinated debt | $0 | 276 |
All other liabilities | $590,000 | 4,994 |
Total equity capital | $6,888,000 | 6,378 |
Total bank equity capital | $6,888,000 | 6,378 |
Perpetual preferred stock | $0 | 213 |
Common stock | $135,000 | 5,960 |
Surplus | $5,600,000 | 3,865 |
Undivided profits | $1,153,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $541,000 | 5,298 |
Earning assets | $52,692,000 | 6,561 |
Long-term assets (5+ years) | $15,938,000 | 4,548 |
Average Assets, year-to-date | $60,401,330 | 6,436 |
Average Assets, quarterly | $59,890,500 | 6,459 |
Volatile liabilities | $10,072,000 | 6,339 |
Insider loans | $638,000 | 5,052 |
FHLB advances | $1,040,000 | 4,781 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,375,000 | 6,349 |
Tier 1 (core) risk-based capital | $6,762,000 | 6,308 |
Tier 2 risk-based capital | $366,000 | 6,500 |
Total risk weighted assets | $35,868,000 | 6,625 |
Total unused commitments | $3,375,000 | 6,351 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $59,241,000 | 6,522 |
Cash and due from depository institutions | $4,393,000 | 4,715 |
Interest-bearing balances | $240,000 | 5,524 |
Securities | $18,818,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 4,469 |
Net loans & leases | $31,683,000 | 6,644 |
Loan loss allowance | $324,000 | 6,938 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $859,000 | 5,978 |
Other real estate owned | $27,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,450,000 | 4,678 |
Life insurance assets | $1,413,000 | 2,662 |
Total liabilities and capital | $59,241,000 | 6,522 |
Total liabilities | $52,467,000 | 6,491 |
Total deposits | $50,835,000 | 6,407 |
Interest-bearing deposits | $41,934,000 | 6,450 |
Deposits held in domestic offices | $50,835,000 | 6,407 |
% insured | 94.62% | 309 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,040,000 | 5,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $592,000 | 4,849 |
Total equity capital | $6,774,000 | 6,493 |
Total bank equity capital | $6,774,000 | 6,492 |
Perpetual preferred stock | $0 | 193 |
Common stock | $135,000 | 5,998 |
Surplus | $5,600,000 | 3,868 |
Undivided profits | $1,039,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $534,000 | 5,369 |
Earning assets | $51,752,000 | 6,610 |
Long-term assets (5+ years) | $15,049,000 | 4,636 |
Average Assets, year-to-date | $60,332,000 | 6,461 |
Average Assets, quarterly | $60,332,000 | 6,461 |
Volatile liabilities | $9,554,000 | 6,420 |
Insider loans | $384,000 | 5,789 |
FHLB advances | $1,040,000 | 4,864 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,907,000 | 6,638 |
Tier 1 (core) risk-based capital | $6,534,000 | 6,447 |
Tier 2 risk-based capital | $324,000 | 6,723 |
Total risk weighted assets | $34,264,000 | 6,710 |
Total unused commitments | $2,907,000 | 6,638 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $61,423,000 | 6,447 |
Cash and due from depository institutions | $5,518,000 | 4,750 |
Interest-bearing balances | $240,000 | 4,974 |
Securities | $20,382,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $525,000 | 4,451 |
Net loans & leases | $31,675,000 | 6,696 |
Loan loss allowance | $343,000 | 6,846 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $878,000 | 5,987 |
Other real estate owned | $29,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,416,000 | 4,782 |
Life insurance assets | $1,383,000 | 2,694 |
Total liabilities and capital | $61,423,000 | 6,446 |
Total liabilities | $54,806,000 | 6,406 |
Total deposits | $52,344,000 | 6,322 |
Interest-bearing deposits | $41,529,000 | 6,423 |
Deposits held in domestic offices | $52,344,000 | 6,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,858 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,040,000 | 5,263 |
Subordinated debt | $0 | 278 |
All other liabilities | $672,000 | 4,618 |
Total equity capital | $6,617,000 | 6,574 |
Total bank equity capital | $6,617,000 | 6,574 |
Perpetual preferred stock | $0 | 141 |
Common stock | $135,000 | 6,035 |
Surplus | $5,600,000 | 3,849 |
Undivided profits | $882,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $502,000 | 5,759 |
Earning assets | $52,822,000 | 6,584 |
Long-term assets (5+ years) | $15,965,000 | 4,474 |
Average Assets, year-to-date | $59,298,200 | 6,405 |
Average Assets, quarterly | $59,771,000 | 6,466 |
Volatile liabilities | $10,446,000 | 6,272 |
Insider loans | $619,000 | 5,191 |
FHLB advances | $1,040,000 | 5,079 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,598,000 | 6,355 |
Tier 1 (core) risk-based capital | $6,425,000 | 6,523 |
Tier 2 risk-based capital | $343,000 | 6,654 |
Total risk weighted assets | $34,705,000 | 6,717 |
Total unused commitments | $3,598,000 | 6,357 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $58,119,000 | 6,549 |
Cash and due from depository institutions | $1,948,000 | 4,799 |
Interest-bearing balances | $0 | 6,794 |
Securities | $19,522,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $2,556,000 | 3,369 |
Net loans & leases | $30,593,000 | 6,780 |
Loan loss allowance | $359,000 | 6,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $898,000 | 5,978 |
Other real estate owned | $29,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,573,000 | 4,671 |
Life insurance assets | $1,374,000 | 2,707 |
Total liabilities and capital | $58,119,000 | 6,549 |
Total liabilities | $51,583,000 | 6,498 |
Total deposits | $49,483,000 | 6,410 |
Interest-bearing deposits | $40,405,000 | 6,480 |
Deposits held in domestic offices | $49,483,000 | 6,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,234 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,040,000 | 5,236 |
Subordinated debt | $0 | 276 |
All other liabilities | $710,000 | 4,664 |
Total equity capital | $6,536,000 | 6,677 |
Total bank equity capital | $6,536,000 | 6,677 |
Perpetual preferred stock | $0 | 110 |
Common stock | $135,000 | 6,085 |
Surplus | $5,500,000 | 3,892 |
Undivided profits | $901,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $544,000 | 5,670 |
Earning assets | $52,671,000 | 6,581 |
Long-term assets (5+ years) | $15,690,000 | 4,438 |
Average Assets, year-to-date | $58,767,000 | 6,444 |
Average Assets, quarterly | $58,740,500 | 6,500 |
Volatile liabilities | $9,891,000 | 6,309 |
Insider loans | $475,000 | 5,581 |
FHLB advances | $1,040,000 | 5,060 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,557,000 | 6,915 |
Tier 1 (core) risk-based capital | $6,566,000 | 6,580 |
Tier 2 risk-based capital | $359,000 | 6,545 |
Total risk weighted assets | $33,795,000 | 6,791 |
Total unused commitments | $2,557,000 | 6,916 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $59,362,000 | 6,521 |
Cash and due from depository institutions | $4,038,000 | 4,858 |
Interest-bearing balances | $0 | 6,776 |
Securities | $20,668,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $1,267,000 | 4,443 |
Net loans & leases | $29,863,000 | 6,818 |
Loan loss allowance | $363,000 | 6,710 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $882,000 | 6,044 |
Other real estate owned | $52,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,592,000 | 4,631 |
Life insurance assets | $1,367,000 | 2,725 |
Total liabilities and capital | $59,362,000 | 6,521 |
Total liabilities | $53,111,000 | 6,464 |
Total deposits | $51,415,000 | 6,359 |
Interest-bearing deposits | $41,380,000 | 6,432 |
Deposits held in domestic offices | $51,415,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,040,000 | 5,160 |
Subordinated debt | $0 | 257 |
All other liabilities | $656,000 | 4,797 |
Total equity capital | $6,251,000 | 6,792 |
Total bank equity capital | $6,251,000 | 6,792 |
Perpetual preferred stock | $0 | 107 |
Common stock | $135,000 | 6,137 |
Surplus | $5,500,000 | 3,883 |
Undivided profits | $616,000 | 6,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $497,000 | 5,900 |
Earning assets | $51,798,000 | 6,626 |
Long-term assets (5+ years) | $16,521,000 | 4,350 |
Average Assets, year-to-date | $58,983,000 | 6,472 |
Average Assets, quarterly | $60,131,000 | 6,463 |
Volatile liabilities | $9,837,000 | 6,332 |
Insider loans | $548,000 | 5,371 |
FHLB advances | $1,040,000 | 4,970 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,681,000 | 6,912 |
Tier 1 (core) risk-based capital | $6,373,000 | 6,678 |
Tier 2 risk-based capital | $363,000 | 6,527 |
Total risk weighted assets | $33,739,000 | 6,792 |
Total unused commitments | $2,681,000 | 6,912 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $60,900,000 | 6,470 |
Cash and due from depository institutions | $4,200,000 | 4,883 |
Interest-bearing balances | $0 | 6,734 |
Securities | $18,460,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $5,171,000 | 3,137 |
Net loans & leases | $29,725,000 | 6,796 |
Loan loss allowance | $376,000 | 6,621 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $867,000 | 6,096 |
Other real estate owned | $39,000 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,438,000 | 4,665 |
Life insurance assets | $1,357,000 | 2,727 |
Total liabilities and capital | $60,900,000 | 6,470 |
Total liabilities | $54,348,000 | 6,398 |
Total deposits | $52,655,000 | 6,316 |
Interest-bearing deposits | $41,827,000 | 6,444 |
Deposits held in domestic offices | $52,655,000 | 6,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,040,000 | 4,943 |
Subordinated debt | $0 | 251 |
All other liabilities | $653,000 | 5,038 |
Total equity capital | $6,552,000 | 6,758 |
Total bank equity capital | $6,552,000 | 6,758 |
Perpetual preferred stock | $0 | 108 |
Common stock | $135,000 | 6,161 |
Surplus | $5,500,000 | 3,861 |
Undivided profits | $917,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $555,000 | 5,554 |
Earning assets | $53,356,000 | 6,561 |
Long-term assets (5+ years) | $15,755,000 | 4,320 |
Average Assets, year-to-date | $58,793,500 | 6,502 |
Average Assets, quarterly | $58,793,500 | 6,502 |
Volatile liabilities | $10,521,000 | 6,183 |
Insider loans | $525,000 | 5,411 |
FHLB advances | $1,040,000 | 4,775 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,407,000 | 7,550 |
Tier 1 (core) risk-based capital | $6,249,000 | 6,730 |
Tier 2 risk-based capital | $376,000 | 6,425 |
Total risk weighted assets | $33,918,000 | 6,749 |
Total unused commitments | $1,407,000 | 7,555 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $56,687,000 | 6,590 |
Cash and due from depository institutions | $4,670,000 | 4,874 |
Interest-bearing balances | $0 | 6,620 |
Securities | $18,137,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $721,000 | 5,244 |
Net loans & leases | $29,828,000 | 6,812 |
Loan loss allowance | $409,000 | 6,440 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $878,000 | 6,081 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,453,000 | 4,715 |
Life insurance assets | $1,331,000 | 2,727 |
Total liabilities and capital | $56,687,000 | 6,590 |
Total liabilities | $50,490,000 | 6,536 |
Total deposits | $49,855,000 | 6,407 |
Interest-bearing deposits | $40,223,000 | 6,482 |
Deposits held in domestic offices | $49,855,000 | 6,406 |
% 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 | $635,000 | 5,109 |
Total equity capital | $6,197,000 | 6,844 |
Total bank equity capital | $6,197,000 | 6,844 |
Perpetual preferred stock | $0 | 111 |
Common stock | $135,000 | 6,200 |
Surplus | $5,500,000 | 3,835 |
Undivided profits | $562,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $500,000 | 6,085 |
Earning assets | $48,686,000 | 6,735 |
Long-term assets (5+ years) | $12,407,000 | 4,583 |
Average Assets, year-to-date | $56,155,600 | 6,504 |
Average Assets, quarterly | $56,102,000 | 6,589 |
Volatile liabilities | $10,138,000 | 6,217 |
Insider loans | $416,000 | 5,772 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,144,000 | 7,152 |
Tier 1 (core) risk-based capital | $6,095,000 | 6,788 |
Tier 2 risk-based capital | $409,000 | 6,255 |
Total risk weighted assets | $33,445,000 | 6,778 |
Total unused commitments | $2,144,000 | 7,152 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $55,517,000 | 6,639 |
Cash and due from depository institutions | $1,710,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $16,695,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $2,846,000 | 3,588 |
Net loans & leases | $30,690,000 | 6,767 |
Loan loss allowance | $408,000 | 6,485 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $895,000 | 6,062 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,681,000 | 4,577 |
Life insurance assets | $1,168,000 | 2,823 |
Total liabilities and capital | $55,517,000 | 6,639 |
Total liabilities | $49,379,000 | 6,575 |
Total deposits | $48,671,000 | 6,461 |
Interest-bearing deposits | $39,807,000 | 6,505 |
Deposits held in domestic offices | $48,671,000 | 6,460 |
% 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 | $708,000 | 4,899 |
Total equity capital | $6,138,000 | 6,881 |
Total bank equity capital | $6,138,000 | 6,881 |
Perpetual preferred stock | $0 | 113 |
Common stock | $135,000 | 6,210 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $1,003,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $647,000 | 5,609 |
Earning assets | $50,231,000 | 6,664 |
Long-term assets (5+ years) | $10,886,000 | 4,704 |
Average Assets, year-to-date | $56,022,750 | 6,536 |
Average Assets, quarterly | $56,066,000 | 6,587 |
Volatile liabilities | $9,471,000 | 6,340 |
Insider loans | $449,000 | 5,651 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,250,000 | 7,119 |
Tier 1 (core) risk-based capital | $6,206,000 | 6,768 |
Tier 2 risk-based capital | $408,000 | 6,291 |
Total risk weighted assets | $33,960,000 | 6,752 |
Total unused commitments | $2,250,000 | 7,122 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $56,615,000 | 6,593 |
Cash and due from depository institutions | $4,657,000 | 4,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,649,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 5,014 |
Net loans & leases | $30,674,000 | 6,771 |
Loan loss allowance | $454,000 | 6,253 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $903,000 | 6,077 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,698,000 | 4,510 |
Life insurance assets | $1,310,000 | 2,705 |
Total liabilities and capital | $56,615,000 | 6,593 |
Total liabilities | $50,847,000 | 6,528 |
Total deposits | $49,933,000 | 6,419 |
Interest-bearing deposits | $40,348,000 | 6,507 |
Deposits held in domestic offices | $49,933,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,175 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $639,000 | 4,959 |
Total equity capital | $5,768,000 | 6,986 |
Total bank equity capital | $5,768,000 | 6,986 |
Perpetual preferred stock | $0 | 111 |
Common stock | $135,000 | 6,249 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $633,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $575,000 | 5,733 |
Earning assets | $48,357,000 | 6,768 |
Long-term assets (5+ years) | $10,337,000 | 4,727 |
Average Assets, year-to-date | $56,191,330 | 6,565 |
Average Assets, quarterly | $56,550,000 | 6,578 |
Volatile liabilities | $9,563,000 | 6,310 |
Insider loans | $387,000 | 5,855 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,873,000 | 6,905 |
Tier 1 (core) risk-based capital | $5,990,000 | 6,863 |
Tier 2 risk-based capital | $434,000 | 6,174 |
Total risk weighted assets | $34,717,000 | 6,717 |
Total unused commitments | $2,873,000 | 6,907 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $56,485,000 | 6,623 |
Cash and due from depository institutions | $4,291,000 | 4,912 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,432,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $1,607,000 | 5,343 |
Net loans & leases | $29,632,000 | 6,821 |
Loan loss allowance | $466,000 | 6,204 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $903,000 | 6,085 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,620,000 | 4,492 |
Life insurance assets | $1,300,000 | 2,710 |
Total liabilities and capital | $56,485,000 | 6,623 |
Total liabilities | $50,610,000 | 6,557 |
Total deposits | $49,977,000 | 6,436 |
Interest-bearing deposits | $39,840,000 | 6,547 |
Deposits held in domestic offices | $49,977,000 | 6,434 |
% 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 | $633,000 | 4,977 |
Total equity capital | $5,875,000 | 6,955 |
Total bank equity capital | $5,875,000 | 6,955 |
Perpetual preferred stock | $0 | 113 |
Common stock | $135,000 | 6,271 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $740,000 | 7,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $539,000 | 5,801 |
Earning assets | $48,671,000 | 6,786 |
Long-term assets (5+ years) | $9,717,000 | 4,774 |
Average Assets, year-to-date | $55,979,500 | 6,619 |
Average Assets, quarterly | $55,979,500 | 6,619 |
Volatile liabilities | $9,000,000 | 6,342 |
Insider loans | $439,000 | 5,691 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,798,000 | 6,593 |
Tier 1 (core) risk-based capital | $6,003,000 | 6,835 |
Tier 2 risk-based capital | $425,000 | 6,215 |
Total risk weighted assets | $33,961,000 | 6,739 |
Total unused commitments | $3,798,000 | 6,595 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $55,474,000 | 6,649 |
Cash and due from depository institutions | $4,535,000 | 4,925 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,522,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $1,291,000 | 5,035 |
Net loans & leases | $28,698,000 | 6,903 |
Loan loss allowance | $463,000 | 6,223 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $902,000 | 6,079 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,526,000 | 4,629 |
Life insurance assets | $1,274,000 | 2,698 |
Total liabilities and capital | $55,474,000 | 6,649 |
Total liabilities | $49,770,000 | 6,579 |
Total deposits | $49,117,000 | 6,452 |
Interest-bearing deposits | $38,751,000 | 6,597 |
Deposits held in domestic offices | $49,117,000 | 6,451 |
% 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 | $653,000 | 4,868 |
Total equity capital | $5,704,000 | 6,981 |
Total bank equity capital | $5,704,000 | 6,981 |
Perpetual preferred stock | $0 | 112 |
Common stock | $135,000 | 6,301 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $569,000 | 7,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $474,000 | 6,258 |
Earning assets | $47,511,000 | 6,834 |
Long-term assets (5+ years) | $9,765,000 | 4,710 |
Average Assets, year-to-date | $54,518,400 | 6,582 |
Average Assets, quarterly | $55,619,500 | 6,600 |
Volatile liabilities | $9,438,000 | 6,315 |
Insider loans | $390,000 | 5,862 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,231,000 | 6,711 |
Tier 1 (core) risk-based capital | $5,836,000 | 6,876 |
Tier 2 risk-based capital | $415,000 | 6,270 |
Total risk weighted assets | $33,117,000 | 6,806 |
Total unused commitments | $3,231,000 | 6,713 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $55,765,000 | 6,631 |
Cash and due from depository institutions | $4,632,000 | 4,840 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,368,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $2,412,000 | 3,618 |
Net loans & leases | $28,946,000 | 6,916 |
Loan loss allowance | $476,000 | 6,194 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $945,000 | 6,027 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,462,000 | 4,729 |
Life insurance assets | $1,261,000 | 2,676 |
Total liabilities and capital | $55,765,000 | 6,631 |
Total liabilities | $50,052,000 | 6,570 |
Total deposits | $49,473,000 | 6,417 |
Interest-bearing deposits | $38,350,000 | 6,588 |
Deposits held in domestic offices | $49,473,000 | 6,415 |
% 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 | $579,000 | 5,218 |
Total equity capital | $5,713,000 | 6,995 |
Total bank equity capital | $5,713,000 | 6,995 |
Perpetual preferred stock | $0 | 118 |
Common stock | $135,000 | 6,352 |
Surplus | $4,800,000 | 3,984 |
Undivided profits | $778,000 | 7,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $473,000 | 6,324 |
Earning assets | $47,726,000 | 6,816 |
Long-term assets (5+ years) | $7,519,000 | 5,146 |
Average Assets, year-to-date | $54,279,500 | 6,631 |
Average Assets, quarterly | $54,576,500 | 6,662 |
Volatile liabilities | $9,514,000 | 6,326 |
Insider loans | $405,000 | 5,827 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,852,000 | 6,491 |
Tier 1 (core) risk-based capital | $5,872,000 | 6,890 |
Tier 2 risk-based capital | $418,000 | 6,280 |
Total risk weighted assets | $33,386,000 | 6,797 |
Total unused commitments | $3,852,000 | 6,491 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $53,388,000 | 6,751 |
Cash and due from depository institutions | $3,088,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,825,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 4,136 |
Net loans & leases | $28,668,000 | 6,924 |
Loan loss allowance | $462,000 | 6,269 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $960,000 | 5,994 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,453,000 | 4,672 |
Life insurance assets | $1,255,000 | 2,644 |
Total liabilities and capital | $53,389,000 | 6,751 |
Total liabilities | $48,010,000 | 6,689 |
Total deposits | $47,493,000 | 6,534 |
Interest-bearing deposits | $37,926,000 | 6,618 |
Deposits held in domestic offices | $47,493,000 | 6,532 |
% 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 | $517,000 | 5,175 |
Total equity capital | $5,379,000 | 7,077 |
Total bank equity capital | $5,379,000 | 7,077 |
Perpetual preferred stock | $0 | 119 |
Common stock | $135,000 | 6,372 |
Surplus | $4,800,000 | 3,940 |
Undivided profits | $444,000 | 7,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $412,000 | 6,408 |
Earning assets | $46,887,000 | 6,854 |
Long-term assets (5+ years) | $8,045,000 | 4,985 |
Average Assets, year-to-date | $53,784,330 | 6,693 |
Average Assets, quarterly | $53,975,500 | 6,696 |
Volatile liabilities | $9,451,000 | 6,319 |
Insider loans | $520,000 | 5,404 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,934,000 | 6,522 |
Tier 1 (core) risk-based capital | $5,719,000 | 6,920 |
Tier 2 risk-based capital | $413,000 | 6,302 |
Total risk weighted assets | $32,973,000 | 6,815 |
Total unused commitments | $3,934,000 | 6,522 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $54,563,000 | 6,700 |
Cash and due from depository institutions | $2,983,000 | 4,847 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,101,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $2,921,000 | 3,683 |
Net loans & leases | $28,171,000 | 6,895 |
Loan loss allowance | $467,000 | 6,233 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $990,000 | 5,914 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,397,000 | 4,626 |
Life insurance assets | $1,241,000 | 2,615 |
Total liabilities and capital | $54,564,000 | 6,700 |
Total liabilities | $49,189,000 | 6,636 |
Total deposits | $48,693,000 | 6,484 |
Interest-bearing deposits | $38,038,000 | 6,629 |
Deposits held in domestic offices | $48,693,000 | 6,482 |
% 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 | $496,000 | 5,184 |
Total equity capital | $5,375,000 | 7,037 |
Total bank equity capital | $5,375,000 | 7,037 |
Perpetual preferred stock | $0 | 120 |
Common stock | $135,000 | 6,385 |
Surplus | $4,800,000 | 3,864 |
Undivided profits | $440,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $451,000 | 5,999 |
Earning assets | $48,193,000 | 6,796 |
Long-term assets (5+ years) | $9,242,000 | 4,722 |
Average Assets, year-to-date | $53,982,500 | 6,716 |
Average Assets, quarterly | $53,982,500 | 6,716 |
Volatile liabilities | $9,545,000 | 6,180 |
Insider loans | $452,000 | 5,627 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,953,000 | 6,941 |
Tier 1 (core) risk-based capital | $5,600,000 | 6,916 |
Tier 2 risk-based capital | $409,000 | 6,268 |
Total risk weighted assets | $32,685,000 | 6,792 |
Total unused commitments | $2,953,000 | 6,943 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $53,402,000 | 6,789 |
Cash and due from depository institutions | $3,263,000 | 4,855 |
Interest-bearing balances | $0 | 6,803 |
Securities | $16,233,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $2,222,000 | 3,819 |
Net loans & leases | $28,396,000 | 6,923 |
Loan loss allowance | $488,000 | 6,127 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,002,000 | 5,893 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,286,000 | 4,761 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,402,000 | 6,789 |
Total liabilities | $48,200,000 | 6,723 |
Total deposits | $47,726,000 | 6,565 |
Interest-bearing deposits | $36,638,000 | 6,738 |
Deposits held in domestic offices | $47,726,000 | 6,563 |
% 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 | $474,000 | 5,236 |
Total equity capital | $5,202,000 | 7,118 |
Total bank equity capital | $5,202,000 | 7,118 |
Perpetual preferred stock | $0 | 122 |
Common stock | $135,000 | 6,409 |
Surplus | $4,800,000 | 3,818 |
Undivided profits | $267,000 | 7,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $399,000 | 6,412 |
Earning assets | $46,851,000 | 6,890 |
Long-term assets (5+ years) | $9,376,000 | 4,696 |
Average Assets, year-to-date | $52,322,400 | 6,737 |
Average Assets, quarterly | $53,381,500 | 6,752 |
Volatile liabilities | $8,998,000 | 6,262 |
Insider loans | $389,000 | 5,842 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,766,000 | 6,495 |
Tier 1 (core) risk-based capital | $5,391,000 | 7,010 |
Tier 2 risk-based capital | $408,000 | 6,316 |
Total risk weighted assets | $32,586,000 | 6,836 |
Total unused commitments | $3,766,000 | 6,496 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $53,361,000 | 6,763 |
Cash and due from depository institutions | $4,812,000 | 4,835 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,419,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $823,000 | 4,774 |
Net loans & leases | $28,100,000 | 6,976 |
Loan loss allowance | $500,000 | 6,059 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,039,000 | 5,817 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,168,000 | 4,842 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,361,000 | 6,763 |
Total liabilities | $48,039,000 | 6,702 |
Total deposits | $47,583,000 | 6,525 |
Interest-bearing deposits | $37,275,000 | 6,674 |
Deposits held in domestic offices | $47,583,000 | 6,522 |
% 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 | $456,000 | 5,389 |
Total equity capital | $5,322,000 | 7,088 |
Total bank equity capital | $5,322,000 | 7,088 |
Perpetual preferred stock | $0 | 120 |
Common stock | $135,000 | 6,436 |
Surplus | $4,550,000 | 3,882 |
Undivided profits | $637,000 | 7,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $445,000 | 6,108 |
Earning assets | $45,342,000 | 6,958 |
Long-term assets (5+ years) | $11,121,000 | 4,426 |
Average Assets, year-to-date | $52,052,500 | 6,770 |
Average Assets, quarterly | $52,198,000 | 6,812 |
Volatile liabilities | $8,272,000 | 6,435 |
Insider loans | $246,000 | 6,436 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,783,000 | 6,876 |
Tier 1 (core) risk-based capital | $5,408,000 | 6,995 |
Tier 2 risk-based capital | $405,000 | 6,350 |
Total risk weighted assets | $32,311,000 | 6,866 |
Total unused commitments | $2,783,000 | 6,878 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $51,035,000 | 6,873 |
Cash and due from depository institutions | $2,935,000 | 4,824 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,254,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $402,000 | 5,074 |
Net loans & leases | $27,236,000 | 6,995 |
Loan loss allowance | $515,000 | 5,949 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,074,000 | 5,707 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,134,000 | 4,717 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,035,000 | 6,873 |
Total liabilities | $45,886,000 | 6,797 |
Total deposits | $45,475,000 | 6,631 |
Interest-bearing deposits | $36,257,000 | 6,741 |
Deposits held in domestic offices | $45,475,000 | 6,630 |
% 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 | $411,000 | 5,373 |
Total equity capital | $5,149,000 | 7,129 |
Total bank equity capital | $5,149,000 | 7,129 |
Perpetual preferred stock | $0 | 118 |
Common stock | $135,000 | 6,436 |
Surplus | $4,550,000 | 3,835 |
Undivided profits | $464,000 | 7,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $421,000 | 5,996 |
Earning assets | $44,892,000 | 6,954 |
Long-term assets (5+ years) | $12,304,000 | 4,310 |
Average Assets, year-to-date | $51,616,330 | 6,787 |
Average Assets, quarterly | $51,174,500 | 6,831 |
Volatile liabilities | $7,929,000 | 6,430 |
Insider loans | $229,000 | 6,481 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,400,000 | 6,661 |
Tier 1 (core) risk-based capital | $5,201,000 | 7,049 |
Tier 2 risk-based capital | $391,000 | 6,414 |
Total risk weighted assets | $31,189,000 | 6,911 |
Total unused commitments | $3,400,000 | 6,661 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $51,314,000 | 6,878 |
Cash and due from depository institutions | $2,333,000 | 4,927 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,193,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
Net loans & leases | $25,504,000 | 7,128 |
Loan loss allowance | $560,000 | 5,734 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,092,000 | 5,704 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,192,000 | 4,641 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,314,000 | 6,878 |
Total liabilities | $46,469,000 | 6,820 |
Total deposits | $46,052,000 | 6,652 |
Interest-bearing deposits | $36,612,000 | 6,810 |
Deposits held in domestic offices | $46,052,000 | 6,650 |
% 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 | $417,000 | 5,213 |
Total equity capital | $4,845,000 | 7,274 |
Total bank equity capital | $4,845,000 | 7,274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $135,000 | 6,486 |
Surplus | $4,550,000 | 3,819 |
Undivided profits | $160,000 | 7,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $423,000 | 5,894 |
Earning assets | $45,697,000 | 6,953 |
Long-term assets (5+ years) | $14,599,000 | 4,033 |
Average Assets, year-to-date | $51,907,000 | 6,839 |
Average Assets, quarterly | $51,907,000 | 6,839 |
Volatile liabilities | $7,924,000 | 6,361 |
Insider loans | $197,000 | 6,664 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,353,000 | 6,710 |
Tier 1 (core) risk-based capital | $4,996,000 | 7,176 |
Tier 2 risk-based capital | $378,000 | 6,529 |
Total risk weighted assets | $30,086,000 | 6,996 |
Total unused commitments | $3,353,000 | 6,711 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $52,500,000 | 6,846 |
Cash and due from depository institutions | $3,073,000 | 4,933 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,875,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 4,085 |
Net loans & leases | $25,613,000 | 7,153 |
Loan loss allowance | $579,000 | 5,636 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,007,000 | 5,859 |
Other real estate owned | $24,000 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,068,000 | 4,763 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,500,000 | 6,846 |
Total liabilities | $47,361,000 | 6,789 |
Total deposits | $46,913,000 | 6,630 |
Interest-bearing deposits | $37,369,000 | 6,764 |
Deposits held in domestic offices | $46,913,000 | 6,628 |
% 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 | $448,000 | 5,009 |
Total equity capital | $5,139,000 | 7,173 |
Total bank equity capital | $5,139,000 | 7,173 |
Perpetual preferred stock | $0 | 118 |
Common stock | $135,000 | 6,513 |
Surplus | $4,550,000 | 3,784 |
Undivided profits | $454,000 | 7,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $389,000 | 6,138 |
Earning assets | $46,328,000 | 6,947 |
Long-term assets (5+ years) | $16,046,000 | 3,914 |
Average Assets, year-to-date | $54,100,000 | 6,660 |
Average Assets, quarterly | $53,225,000 | 6,759 |
Volatile liabilities | $8,795,000 | 6,115 |
Insider loans | $190,000 | 6,732 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,814,000 | 7,434 |
Tier 1 (core) risk-based capital | $5,142,000 | 7,085 |
Tier 2 risk-based capital | $383,000 | 6,508 |
Total risk weighted assets | $30,427,000 | 6,974 |
Total unused commitments | $1,814,000 | 7,439 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $53,950,000 | 6,742 |
Cash and due from depository institutions | $3,341,000 | 4,735 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,817,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 3,647 |
Net loans & leases | $26,682,000 | 7,083 |
Loan loss allowance | $570,000 | 5,687 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $964,000 | 5,954 |
Other real estate owned | $23,000 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,143,000 | 4,666 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,950,000 | 6,742 |
Total liabilities | $48,585,000 | 6,688 |
Total deposits | $48,134,000 | 6,513 |
Interest-bearing deposits | $38,124,000 | 6,681 |
Deposits held in domestic offices | $48,134,000 | 6,511 |
% 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 | $451,000 | 5,176 |
Total equity capital | $5,365,000 | 7,070 |
Total bank equity capital | $5,365,000 | 7,070 |
Perpetual preferred stock | $0 | 124 |
Common stock | $135,000 | 6,553 |
Surplus | $4,400,000 | 3,808 |
Undivided profits | $830,000 | 7,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $441,000 | 5,905 |
Earning assets | $47,479,000 | 6,859 |
Long-term assets (5+ years) | $13,103,000 | 4,396 |
Average Assets, year-to-date | $54,500,000 | 6,657 |
Average Assets, quarterly | $53,858,000 | 6,728 |
Volatile liabilities | $9,263,000 | 6,026 |
Insider loans | $170,000 | 6,855 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,522,000 | 6,992 |
Tier 1 (core) risk-based capital | $5,285,000 | 6,999 |
Tier 2 risk-based capital | $396,000 | 6,427 |
Total risk weighted assets | $31,493,000 | 6,893 |
Total unused commitments | $2,522,000 | 6,998 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $53,766,000 | 6,779 |
Cash and due from depository institutions | $3,896,000 | 5,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,459,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 2,741 |
Net loans & leases | $26,050,000 | 7,115 |
Loan loss allowance | $571,000 | 5,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $980,000 | 5,939 |
Other real estate owned | $24,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,187,000 | 4,583 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,766,000 | 6,779 |
Total liabilities | $48,745,000 | 6,710 |
Total deposits | $48,251,000 | 6,535 |
Interest-bearing deposits | $38,876,000 | 6,652 |
Deposits held in domestic offices | $48,251,000 | 6,534 |
% 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 | $494,000 | 4,591 |
Total equity capital | $5,021,000 | 7,163 |
Total bank equity capital | $5,021,000 | 7,163 |
Perpetual preferred stock | $0 | 126 |
Common stock | $135,000 | 6,598 |
Surplus | $4,400,000 | 3,772 |
Undivided profits | $486,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $435,000 | 5,742 |
Earning assets | $46,679,000 | 6,914 |
Long-term assets (5+ years) | $19,170,000 | 3,713 |
Average Assets, year-to-date | $54,683,330 | 6,695 |
Average Assets, quarterly | $54,640,500 | 6,717 |
Volatile liabilities | $9,606,000 | 5,886 |
Insider loans | $133,000 | 7,098 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,119,000 | 7,317 |
Tier 1 (core) risk-based capital | $5,140,000 | 7,043 |
Tier 2 risk-based capital | $390,000 | 6,465 |
Total risk weighted assets | $31,022,000 | 6,943 |
Total unused commitments | $2,119,000 | 7,322 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $55,515,000 | 6,701 |
Cash and due from depository institutions | $3,627,000 | 5,006 |
Interest-bearing balances | $0 | 6,987 |
Securities | $18,871,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,883 |
Net loans & leases | $26,821,000 | 7,021 |
Loan loss allowance | $556,000 | 5,753 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $988,000 | 5,907 |
Other real estate owned | $232,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,016,000 | 4,627 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,515,000 | 6,701 |
Total liabilities | $50,370,000 | 6,632 |
Total deposits | $49,851,000 | 6,469 |
Interest-bearing deposits | $40,469,000 | 6,575 |
Deposits held in domestic offices | $49,851,000 | 6,466 |
% 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 | $519,000 | 4,775 |
Total equity capital | $5,145,000 | 7,187 |
Total bank equity capital | $5,145,000 | 7,187 |
Perpetual preferred stock | $0 | 129 |
Common stock | $135,000 | 6,616 |
Surplus | $4,400,000 | 3,735 |
Undivided profits | $610,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $393,000 | 6,025 |
Earning assets | $48,652,000 | 6,822 |
Long-term assets (5+ years) | $21,104,000 | 3,458 |
Average Assets, year-to-date | $55,142,000 | 6,698 |
Average Assets, quarterly | $55,142,000 | 6,698 |
Volatile liabilities | $12,005,000 | 5,230 |
Insider loans | $145,000 | 7,025 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,156,000 | 7,353 |
Tier 1 (core) risk-based capital | $4,981,000 | 7,118 |
Tier 2 risk-based capital | $399,000 | 6,377 |
Total risk weighted assets | $31,757,000 | 6,851 |
Total unused commitments | $2,156,000 | 7,359 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $54,769,000 | 6,756 |
Cash and due from depository institutions | $4,260,000 | 5,136 |
Interest-bearing balances | $0 | 6,994 |
Securities | $19,660,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $280,000 | 5,899 |
Net loans & leases | $26,312,000 | 7,103 |
Loan loss allowance | $546,000 | 5,783 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $978,000 | 5,951 |
Other real estate owned | $937,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,342,000 | 4,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,769,000 | 6,756 |
Total liabilities | $49,871,000 | 6,673 |
Total deposits | $49,385,000 | 6,510 |
Interest-bearing deposits | $41,149,000 | 6,535 |
Deposits held in domestic offices | $49,385,000 | 6,508 |
% 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 | $486,000 | 4,808 |
Total equity capital | $4,898,000 | 7,270 |
Total bank equity capital | $4,898,000 | 7,270 |
Perpetual preferred stock | $0 | 131 |
Common stock | $135,000 | 6,668 |
Surplus | $4,400,000 | 3,702 |
Undivided profits | $363,000 | 8,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $419,000 | 5,930 |
Earning assets | $46,252,000 | 6,971 |
Long-term assets (5+ years) | $20,681,000 | 3,541 |
Average Assets, year-to-date | $55,237,800 | 6,595 |
Average Assets, quarterly | $55,396,500 | 6,677 |
Volatile liabilities | $12,275,000 | 5,156 |
Insider loans | $132,000 | 7,139 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,035,000 | 7,332 |
Tier 1 (core) risk-based capital | $4,833,000 | 7,184 |
Tier 2 risk-based capital | $404,000 | 6,343 |
Total risk weighted assets | $32,191,000 | 6,845 |
Total unused commitments | $2,035,000 | 7,335 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $56,024,000 | 6,673 |
Cash and due from depository institutions | $3,003,000 | 4,698 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,391,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,097 |
Net loans & leases | $26,829,000 | 7,109 |
Loan loss allowance | $611,000 | 5,473 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,010,000 | 5,883 |
Other real estate owned | $470,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,981,000 | 4,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,024,000 | 6,673 |
Total liabilities | $51,434,000 | 6,569 |
Total deposits | $50,928,000 | 6,398 |
Interest-bearing deposits | $41,506,000 | 6,518 |
Deposits held in domestic offices | $50,928,000 | 6,397 |
% 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 | $506,000 | 5,000 |
Total equity capital | $4,590,000 | 7,475 |
Total bank equity capital | $4,590,000 | 7,475 |
Perpetual preferred stock | $0 | 137 |
Common stock | $135,000 | 6,710 |
Surplus | $4,200,000 | 3,741 |
Undivided profits | $255,000 | 8,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $456,000 | 5,857 |
Earning assets | $49,560,000 | 6,757 |
Long-term assets (5+ years) | $22,875,000 | 3,339 |
Average Assets, year-to-date | $55,355,000 | 6,626 |
Average Assets, quarterly | $55,701,500 | 6,659 |
Volatile liabilities | $12,543,000 | 5,089 |
Insider loans | $159,000 | 7,045 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,689,000 | 7,597 |
Tier 1 (core) risk-based capital | $4,560,000 | 7,392 |
Tier 2 risk-based capital | $406,000 | 6,344 |
Total risk weighted assets | $32,287,000 | 6,876 |
Total unused commitments | $1,689,000 | 7,605 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $55,379,000 | 6,701 |
Cash and due from depository institutions | $3,547,000 | 4,723 |
Interest-bearing balances | $0 | 7,050 |
Securities | $19,309,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,635 |
Net loans & leases | $26,515,000 | 7,134 |
Loan loss allowance | $562,000 | 5,696 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,042,000 | 5,795 |
Other real estate owned | $470,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $896,000 | 6,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,379,000 | 6,701 |
Total liabilities | $50,692,000 | 6,614 |
Total deposits | $50,212,000 | 6,454 |
Interest-bearing deposits | $41,686,000 | 6,514 |
Deposits held in domestic offices | $50,212,000 | 6,453 |
% 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 | $480,000 | 5,205 |
Total equity capital | $4,687,000 | 7,428 |
Total bank equity capital | $4,687,000 | 7,428 |
Perpetual preferred stock | $0 | 140 |
Common stock | $135,000 | 6,731 |
Surplus | $4,200,000 | 3,705 |
Undivided profits | $352,000 | 8,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $440,000 | 5,830 |
Earning assets | $49,424,000 | 6,759 |
Long-term assets (5+ years) | $22,027,000 | 3,259 |
Average Assets, year-to-date | $55,132,000 | 6,647 |
Average Assets, quarterly | $56,004,000 | 6,640 |
Volatile liabilities | $11,474,000 | 5,327 |
Insider loans | $152,000 | 7,115 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,095,000 | 8,093 |
Tier 1 (core) risk-based capital | $4,491,000 | 7,394 |
Tier 2 risk-based capital | $390,000 | 6,451 |
Total risk weighted assets | $31,028,000 | 6,982 |
Total unused commitments | $1,095,000 | 8,104 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $56,629,000 | 6,604 |
Cash and due from depository institutions | $2,805,000 | 4,686 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,546,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,615 |
Net loans & leases | $26,327,000 | 7,142 |
Loan loss allowance | $556,000 | 5,665 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,070,000 | 5,715 |
Other real estate owned | $470,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,011,000 | 6,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,629,000 | 6,604 |
Total liabilities | $52,067,000 | 6,488 |
Total deposits | $51,679,000 | 6,312 |
Interest-bearing deposits | $43,048,000 | 6,395 |
Deposits held in domestic offices | $51,679,000 | 6,311 |
% 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 | $388,000 | 5,852 |
Total equity capital | $4,562,000 | 7,468 |
Total bank equity capital | $4,562,000 | 7,468 |
Perpetual preferred stock | $0 | 141 |
Common stock | $135,000 | 6,762 |
Surplus | $4,200,000 | 3,656 |
Undivided profits | $227,000 | 8,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $477,000 | 5,553 |
Earning assets | $51,273,000 | 6,622 |
Long-term assets (5+ years) | $20,489,000 | 3,345 |
Average Assets, year-to-date | $55,008,500 | 6,661 |
Average Assets, quarterly | $55,008,500 | 6,661 |
Volatile liabilities | $11,535,000 | 5,278 |
Insider loans | $105,000 | 7,471 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $949,000 | 8,204 |
Tier 1 (core) risk-based capital | $4,423,000 | 7,412 |
Tier 2 risk-based capital | $387,000 | 6,437 |
Total risk weighted assets | $30,813,000 | 6,968 |
Total unused commitments | $949,000 | 8,212 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $53,388,000 | 6,775 |
Cash and due from depository institutions | $3,005,000 | 4,697 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,058,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,535 |
Net loans & leases | $27,247,000 | 7,094 |
Loan loss allowance | $358,000 | 6,986 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,102,000 | 5,627 |
Other real estate owned | $470,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $906,000 | 6,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,388,000 | 6,775 |
Total liabilities | $48,648,000 | 6,690 |
Total deposits | $48,229,000 | 6,497 |
Interest-bearing deposits | $39,457,000 | 6,642 |
Deposits held in domestic offices | $48,229,000 | 6,494 |
% 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 | $419,000 | 5,749 |
Total equity capital | $4,740,000 | 7,345 |
Total bank equity capital | $4,740,000 | 7,345 |
Perpetual preferred stock | $0 | 142 |
Common stock | $135,000 | 6,787 |
Surplus | $4,200,000 | 3,614 |
Undivided profits | $405,000 | 8,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $420,000 | 6,193 |
Earning assets | $47,905,000 | 6,820 |
Long-term assets (5+ years) | $18,844,000 | 3,466 |
Average Assets, year-to-date | $51,720,200 | 6,732 |
Average Assets, quarterly | $53,111,000 | 6,758 |
Volatile liabilities | $11,243,000 | 5,373 |
Insider loans | $259,000 | 6,519 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,010,000 | 8,092 |
Tier 1 (core) risk-based capital | $4,594,000 | 7,279 |
Tier 2 risk-based capital | $358,000 | 6,666 |
Total risk weighted assets | $31,015,000 | 6,952 |
Total unused commitments | $1,010,000 | 8,098 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $49,873,000 | 6,927 |
Cash and due from depository institutions | $2,881,000 | 4,798 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,043,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $25,710,000 | 7,265 |
Loan loss allowance | $315,000 | 7,237 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,138,000 | 5,584 |
Other real estate owned | $150,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $951,000 | 6,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,873,000 | 6,927 |
Total liabilities | $45,524,000 | 6,839 |
Total deposits | $44,891,000 | 6,682 |
Interest-bearing deposits | $37,908,000 | 6,718 |
Deposits held in domestic offices | $44,891,000 | 6,680 |
% 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 | $633,000 | 4,731 |
Total equity capital | $4,349,000 | 7,543 |
Total bank equity capital | $4,349,000 | 7,543 |
Perpetual preferred stock | $0 | 158 |
Common stock | $135,000 | 6,958 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $214,000 | 8,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $522,000 | 5,786 |
Earning assets | $44,753,000 | 6,974 |
Long-term assets (5+ years) | $18,194,000 | 3,507 |
Average Assets, year-to-date | $50,965,800 | 6,686 |
Average Assets, quarterly | $50,749,000 | 6,815 |
Volatile liabilities | $12,408,000 | 5,019 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $4,349,000 | 7,427 |
Tier 2 risk-based capital | $315,000 | 6,959 |
Total risk weighted assets | $28,882,000 | 7,152 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $49,627,000 | 6,878 |
Cash and due from depository institutions | $3,288,000 | 4,189 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,974,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
Net loans & leases | $25,313,000 | 7,279 |
Loan loss allowance | $388,000 | 6,563 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,216,000 | 5,462 |
Other real estate owned | $114,000 | 4,189 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $922,000 | 6,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,627,000 | 6,878 |
Total liabilities | $45,434,000 | 6,775 |
Total deposits | $44,681,000 | 6,585 |
Interest-bearing deposits | $37,180,000 | 6,651 |
Deposits held in domestic offices | $44,681,000 | 6,583 |
% 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 | $753,000 | 4,444 |
Total equity capital | $4,193,000 | 7,711 |
Total bank equity capital | $4,193,000 | 7,711 |
Perpetual preferred stock | $0 | 178 |
Common stock | $135,000 | 7,190 |
Surplus | $3,800,000 | 3,730 |
Undivided profits | $258,000 | 8,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $325,000 | 6,643 |
Earning assets | $44,087,000 | 6,975 |
Long-term assets (5+ years) | $12,065,000 | 4,187 |
Average Assets, year-to-date | $48,136,000 | 6,794 |
Average Assets, quarterly | $49,589,500 | 6,821 |
Volatile liabilities | $11,478,000 | 5,241 |
Insider loans | $116,000 | 7,735 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $491,000 | 8,942 |
Tier 1 (core) risk-based capital | $4,246,000 | 7,577 |
Tier 2 risk-based capital | $359,890 | 6,484 |
Total risk weighted assets | $28,762,890 | 7,093 |
Total unused commitments | $491,000 | 8,948 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $46,611,000 | 7,150 |
Cash and due from depository institutions | $3,579,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,328,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $23,825,000 | 7,475 |
Loan loss allowance | $306,000 | 7,323 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $887,000 | 6,359 |
Other real estate owned | $109,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $883,000 | 6,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,611,000 | 7,150 |
Total liabilities | $42,916,000 | 7,038 |
Total deposits | $41,095,000 | 6,974 |
Interest-bearing deposits | $33,373,000 | 7,132 |
Deposits held in domestic offices | $41,095,000 | 6,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,884 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $571,000 | 4,905 |
Total equity capital | $3,695,000 | 8,071 |
Total bank equity capital | $3,695,000 | 8,071 |
Perpetual preferred stock | $0 | 193 |
Common stock | $135,000 | 7,447 |
Surplus | $3,600,000 | 3,846 |
Undivided profits | $-40,000 | 9,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $222,000 | 7,513 |
Earning assets | $41,153,000 | 7,256 |
Long-term assets (5+ years) | $14,820,000 | 3,983 |
Average Assets, year-to-date | $45,241,800 | 7,107 |
Average Assets, quarterly | $46,756,500 | 7,087 |
Volatile liabilities | $8,432,000 | 5,887 |
Insider loans | $179,000 | 7,353 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $708,000 | 8,909 |
Tier 1 (core) risk-based capital | $4,033,000 | 7,796 |
Tier 2 risk-based capital | $306,000 | 6,976 |
Total risk weighted assets | $26,284,400 | 7,393 |
Total unused commitments | $708,000 | 8,916 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $43,196,000 | 7,512 |
Cash and due from depository institutions | $3,632,000 | 5,562 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $11,979,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 4,143 |
Net loans & leases | $22,025,000 | 7,689 |
Loan loss allowance | $315,000 | 7,246 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $926,000 | 6,183 |
Other real estate owned | $92,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $692,000 | 7,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,196,000 | 7,512 |
Total liabilities | $39,399,000 | 7,411 |
Total deposits | $38,878,000 | 7,270 |
Interest-bearing deposits | $30,465,000 | 7,558 |
Deposits held in domestic offices | $38,878,000 | 7,269 |
% 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 | $521,000 | 5,627 |
Total equity capital | $3,797,000 | 8,088 |
Total bank equity capital | $3,797,000 | 8,088 |
Perpetual preferred stock | $0 | 199 |
Common stock | $135,000 | 7,604 |
Surplus | $3,400,000 | 3,884 |
Undivided profits | $262,000 | 9,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $203,000 | 7,875 |
Earning assets | $37,953,000 | 7,658 |
Long-term assets (5+ years) | $8,705,000 | 5,060 |
Average Assets, year-to-date | $42,903,600 | 7,321 |
Average Assets, quarterly | $43,421,000 | 7,413 |
Volatile liabilities | $5,966,000 | 6,514 |
Insider loans | $173,000 | 7,423 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $837,000 | 8,865 |
Tier 1 (core) risk-based capital | $3,781,000 | 7,990 |
Tier 2 risk-based capital | $301,010 | 6,976 |
Total risk weighted assets | $24,066,710 | 7,640 |
Total unused commitments | $837,000 | 8,875 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $41,332,000 | 7,772 |
Cash and due from depository institutions | $2,684,000 | 5,787 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $14,894,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $21,048,000 | 8,104 |
Loan loss allowance | $372,000 | 6,826 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $832,000 | 6,530 |
Other real estate owned | $54,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $820,000 | 6,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,332,000 | 7,772 |
Total liabilities | $37,884,000 | 7,661 |
Total deposits | $37,297,000 | 7,548 |
Interest-bearing deposits | $30,324,000 | 7,721 |
Deposits held in domestic offices | $37,297,000 | 7,545 |
% 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 | $587,000 | 5,284 |
Total equity capital | $3,448,000 | 8,573 |
Total bank equity capital | $3,448,000 | 8,573 |
Perpetual preferred stock | $0 | 223 |
Common stock | $135,000 | 7,947 |
Surplus | $3,100,000 | 4,063 |
Undivided profits | $213,000 | 9,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $283,000 | 7,041 |
Earning assets | $37,041,000 | 7,875 |
Long-term assets (5+ years) | $7,046,000 | 5,188 |
Average Assets, year-to-date | $41,429,200 | 7,615 |
Average Assets, quarterly | $41,553,000 | 7,697 |
Volatile liabilities | $6,187,000 | 6,505 |
Insider loans | $138,000 | 8,014 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $542,000 | 9,508 |
Tier 1 (core) risk-based capital | $3,400,000 | 8,527 |
Tier 2 risk-based capital | $295,050 | 7,118 |
Total risk weighted assets | $23,527,050 | 7,881 |
Total unused commitments | $542,000 | 9,516 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $40,048,000 | 8,148 |
Cash and due from depository institutions | $2,426,000 | 6,239 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $14,803,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $20,196,000 | 8,414 |
Loan loss allowance | $356,000 | 7,237 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $766,000 | 6,855 |
Other real estate owned | $79,000 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $778,000 | 7,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,048,000 | 8,148 |
Total liabilities | $36,886,000 | 8,036 |
Total deposits | $36,258,000 | 7,916 |
Interest-bearing deposits | $29,372,000 | 8,140 |
Deposits held in domestic offices | $36,258,000 | 7,911 |
% 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 | $628,000 | 5,087 |
Total equity capital | $3,162,000 | 9,071 |
Total bank equity capital | $3,162,000 | 9,071 |
Perpetual preferred stock | $0 | 250 |
Common stock | $135,000 | 8,365 |
Surplus | $2,800,000 | 4,442 |
Undivided profits | $227,000 | 10,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $285,000 | 7,123 |
Earning assets | $36,098,000 | 8,205 |
Long-term assets (5+ years) | $2,858,000 | 7,122 |
Average Assets, year-to-date | $40,849,800 | 7,939 |
Average Assets, quarterly | $40,381,500 | 8,075 |
Volatile liabilities | $5,680,000 | 6,688 |
Insider loans | $82,000 | 9,034 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,024,000 | 8,803 |
Tier 1 (core) risk-based capital | $3,136,000 | 9,049 |
Tier 2 risk-based capital | $283,380 | 7,456 |
Total risk weighted assets | $22,598,080 | 8,190 |
Total unused commitments | $1,024,000 | 8,817 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $41,838,000 | 8,183 |
Cash and due from depository institutions | $5,327,000 | 6,461 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $13,804,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $19,715,000 | 8,665 |
Loan loss allowance | $348,000 | 7,513 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $753,000 | 7,027 |
Other real estate owned | $167,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $772,000 | 7,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,838,000 | 8,183 |
Total liabilities | $38,854,000 | 8,032 |
Total deposits | $38,294,000 | 7,916 |
Interest-bearing deposits | $29,649,000 | 8,335 |
Deposits held in domestic offices | $38,294,000 | 7,912 |
% 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 | $560,000 | 5,761 |
Total equity capital | $2,984,000 | 9,522 |
Total bank equity capital | $2,984,000 | 9,522 |
Perpetual preferred stock | $0 | 288 |
Common stock | $135,000 | 8,778 |
Surplus | $2,600,000 | 4,631 |
Undivided profits | $249,000 | 10,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 694 |
Income earned, not collected on loans | $302,000 | 7,091 |
Earning assets | $34,918,000 | 8,573 |
Long-term assets (5+ years) | $9,547,000 | 4,146 |
Average Assets, year-to-date | $40,072,800 | 8,193 |
Average Assets, quarterly | $41,906,000 | 8,115 |
Volatile liabilities | $5,959,000 | 6,309 |
Insider loans | $17,000 | 10,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $395,000 | 10,248 |
Tier 1 (core) risk-based capital | $2,898,000 | 9,533 |
Tier 2 risk-based capital | $286,530 | 7,515 |
Total risk weighted assets | $22,861,230 | 8,264 |
Total unused commitments | $395,000 | 10,259 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $37,583,000 | 8,845 |
Cash and due from depository institutions | $1,369,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,891,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $19,024,000 | 8,944 |
Loan loss allowance | $308,000 | 8,294 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $428,000 | 8,954 |
Other real estate owned | $318,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $803,000 | 7,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,583,000 | 8,845 |
Total liabilities | $35,281,000 | 8,660 |
Total deposits | $34,852,000 | 8,512 |
Interest-bearing deposits | $29,290,000 | 8,539 |
Deposits held in domestic offices | $34,852,000 | 8,505 |
% 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 | $429,000 | 5,795 |
Total equity capital | $2,302,000 | 10,478 |
Total bank equity capital | $2,302,000 | 10,478 |
Perpetual preferred stock | $0 | 310 |
Common stock | $135,000 | 9,265 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $-233,000 | 11,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 611 |
Income earned, not collected on loans | $251,000 | 7,432 |
Earning assets | $34,665,000 | 8,786 |
Long-term assets (5+ years) | $9,001,000 | 4,386 |
Average Assets, year-to-date | $37,775,600 | 8,712 |
Average Assets, quarterly | $38,448,000 | 8,726 |
Volatile liabilities | $4,968,000 | 6,765 |
Insider loans | $20,000 | 10,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $175,000 | 11,265 |
Tier 1 (core) risk-based capital | $2,585,000 | 10,186 |
Tier 2 risk-based capital | $263,420 | 8,034 |
Total risk weighted assets | $21,028,920 | 8,766 |
Total unused commitments | $175,000 | 11,268 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $35,469,000 | 9,426 |
Cash and due from depository institutions | $1,668,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,958,000 | 8,732 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
Net loans & leases | $19,578,000 | 8,922 |
Loan loss allowance | $380,000 | 7,646 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $354,000 | 9,760 |
Other real estate owned | $362,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $899,000 | 6,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,469,000 | 9,426 |
Total liabilities | $33,084,000 | 9,261 |
Total deposits | $32,688,000 | 9,144 |
Interest-bearing deposits | $28,378,000 | 9,066 |
Deposits held in domestic offices | $32,688,000 | 9,138 |
% 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 | $396,000 | 6,327 |
Total equity capital | $2,385,000 | 10,715 |
Total bank equity capital | $2,385,000 | 10,715 |
Perpetual preferred stock | $0 | 343 |
Common stock | $135,000 | 9,731 |
Surplus | $2,200,000 | 5,168 |
Undivided profits | $50,000 | 12,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 9,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $301,000 | 6,063 |
Earning assets | $32,186,000 | 9,437 |
Long-term assets (5+ years) | $3,551,000 | 7,364 |
Average Assets, year-to-date | $34,919,000 | 9,341 |
Average Assets, quarterly | $35,170,000 | 9,400 |
Volatile liabilities | $5,577,000 | 6,131 |
Insider loans | $56,000 | 10,520 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,289,000 | 8,665 |
Tier 1 (core) risk-based capital | $2,385,000 | 10,682 |
Tier 2 risk-based capital | $271,380 | 8,021 |
Total risk weighted assets | $21,601,780 | 8,814 |
Total unused commitments | $1,289,000 | 8,691 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $34,363,000 | 9,776 |
Cash and due from depository institutions | $2,870,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,622,000 | 9,744 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
Net loans & leases | $20,205,000 | 8,873 |
Loan loss allowance | $391,000 | 7,590 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $420,000 | 9,508 |
Other real estate owned | $290,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $806,000 | 7,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,363,000 | 9,776 |
Total liabilities | $32,217,000 | 9,580 |
Total deposits | $31,830,000 | 9,499 |
Interest-bearing deposits | $27,561,000 | 9,468 |
Deposits held in domestic offices | $31,830,000 | 9,494 |
% 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 | $387,000 | 6,974 |
Total equity capital | $2,146,000 | 11,208 |
Total bank equity capital | $2,146,000 | 11,208 |
Perpetual preferred stock | $0 | 346 |
Common stock | $135,000 | 10,186 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $11,000 | 12,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $289,000 | 6,697 |
Earning assets | $29,977,000 | 9,952 |
Long-term assets (5+ years) | $4,165,000 | 7,060 |
Average Assets, year-to-date | $33,555,400 | 9,748 |
Average Assets, quarterly | $34,930,000 | 9,631 |
Volatile liabilities | $5,455,000 | 6,212 |
Insider loans | $74,000 | 6,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,136,000 | 8,837 |
Tier 1 (core) risk-based capital | $2,146,000 | 11,164 |
Tier 2 risk-based capital | $273,840 | 8,034 |
Total risk weighted assets | $21,789,840 | 8,915 |
Total unused commitments | $1,136,000 | 8,865 |
Derivatives | $0 | 651 |