Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $65,558,000 | 4,221 |
Cash and due from depository institutions | $1,682,000 | 4,199 |
Interest-bearing balances | $74,000 | 4,427 |
Securities | $25,054,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,697 |
Net loans & leases | $36,799,000 | 4,069 |
Loan loss allowance | $1,448,000 | 3,012 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $192,000 | 4,319 |
Other real estate owned | $219,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,512,000 | 4,075 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $65,558,000 | 4,178 |
Total liabilities | $68,501,000 | 4,044 |
Total deposits | $58,930,000 | 4,132 |
Interest-bearing deposits | $45,787,000 | 4,029 |
Deposits held in domestic offices | $58,930,000 | 4,132 |
% insured | 65.58% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,500,000 | 2,049 |
Subordinated debt | $0 | 70 |
All other liabilities | $71,000 | 4,508 |
Total equity capital | $-2,943,000 | 4,630 |
Total bank equity capital | $-2,943,000 | 4,630 |
Perpetual preferred stock | $0 | 116 |
Common stock | $187,000 | 3,136 |
Surplus | $1,263,000 | 3,668 |
Undivided profits | $-4,393,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $786,000 | 3,313 |
Earning assets | $62,027,000 | 4,143 |
Long-term assets (5+ years) | $14,999,000 | 3,945 |
Average Assets, year-to-date | $61,914,250 | 4,208 |
Average Assets, quarterly | $63,066,500 | 4,198 |
Volatile liabilities | $13,702,000 | 3,047 |
Insider loans | $100,000 | 3,624 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,164,000 | 4,187 |
Tier 1 (core) risk-based capital | $8,000 | 4,577 |
Tier 2 risk-based capital | $567,000 | 2,518 |
Total risk weighted assets | $44,499,000 | 2,636 |
Total unused commitments | $2,164,000 | 4,187 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $60,448,000 | 4,287 |
Cash and due from depository institutions | $891,000 | 4,027 |
Interest-bearing balances | $20,000 | 4,496 |
Securities | $18,415,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $39,609,000 | 4,026 |
Loan loss allowance | $700,000 | 3,771 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $208,000 | 4,322 |
Other real estate owned | $359,000 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $966,000 | 4,264 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $60,448,000 | 4,244 |
Total liabilities | $58,305,000 | 4,176 |
Total deposits | $52,311,000 | 4,232 |
Interest-bearing deposits | $31,589,000 | 4,276 |
Deposits held in domestic offices | $52,311,000 | 4,232 |
% insured | 73.51% | 2,744 |
Federal funds purchased & repurchase agreements | $600,000 | 1,058 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,350,000 | 2,329 |
Subordinated debt | $0 | 71 |
All other liabilities | $44,000 | 4,558 |
Total equity capital | $2,143,000 | 4,579 |
Total bank equity capital | $2,143,000 | 4,582 |
Perpetual preferred stock | $0 | 119 |
Common stock | $187,000 | 3,148 |
Surplus | $1,263,000 | 3,683 |
Undivided profits | $693,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,902,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $609,000 | 3,531 |
Earning assets | $58,044,000 | 4,200 |
Long-term assets (5+ years) | $16,603,000 | 3,922 |
Average Assets, year-to-date | $60,657,333 | 4,245 |
Average Assets, quarterly | $61,154,500 | 4,232 |
Volatile liabilities | $4,381,000 | 3,849 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $4,727,000 | 4,469 |
Tier 2 risk-based capital | $577,000 | 2,518 |
Total risk weighted assets | $46,044,000 | 2,636 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $61,861,000 | 4,288 |
Cash and due from depository institutions | $1,165,000 | 4,152 |
Interest-bearing balances | $118,000 | 4,506 |
Securities | $19,093,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 739 |
Net loans & leases | $36,019,000 | 4,122 |
Loan loss allowance | $918,000 | 3,553 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $207,000 | 4,341 |
Other real estate owned | $135,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $742,000 | 4,407 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $61,861,000 | 4,288 |
Total liabilities | $59,367,000 | 4,219 |
Total deposits | $59,326,000 | 4,170 |
Interest-bearing deposits | $44,253,000 | 4,127 |
Deposits held in domestic offices | $59,326,000 | 4,170 |
% insured | 67.25% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $41,000 | 4,596 |
Total equity capital | $2,494,000 | 4,580 |
Total bank equity capital | $2,494,000 | 4,580 |
Perpetual preferred stock | $0 | 77 |
Common stock | $187,000 | 3,151 |
Surplus | $1,263,000 | 3,740 |
Undivided profits | $1,044,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,029,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $423,000 | 3,889 |
Earning assets | $59,730,000 | 4,240 |
Long-term assets (5+ years) | $15,497,000 | 4,037 |
Average Assets, year-to-date | $60,762,000 | 4,299 |
Average Assets, quarterly | $60,762,000 | 4,299 |
Volatile liabilities | $3,091,000 | 3,960 |
Insider loans | $100,000 | 3,657 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,380,000 | 4,246 |
Tier 1 (core) risk-based capital | $4,911,000 | 4,515 |
Tier 2 risk-based capital | $548,000 | 2,578 |
Total risk weighted assets | $43,502,000 | 2,712 |
Total unused commitments | $2,380,000 | 4,246 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $59,663,000 | 4,339 |
Cash and due from depository institutions | $1,270,000 | 4,189 |
Interest-bearing balances | $587,000 | 4,265 |
Securities | $21,613,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $35,549,000 | 4,162 |
Loan loss allowance | $585,000 | 3,927 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $219,000 | 4,351 |
Other real estate owned | $138,000 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $874,000 | 4,397 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $59,663,000 | 4,339 |
Total liabilities | $57,333,000 | 4,278 |
Total deposits | $57,004,000 | 4,236 |
Interest-bearing deposits | $37,221,000 | 4,276 |
Deposits held in domestic offices | $57,004,000 | 4,236 |
% insured | 68.66% | 3,148 |
Federal funds purchased & repurchase agreements | $300,000 | 1,215 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $29,000 | 4,613 |
Total equity capital | $2,330,000 | 4,610 |
Total bank equity capital | $2,330,000 | 4,610 |
Perpetual preferred stock | $0 | 77 |
Common stock | $187,000 | 3,167 |
Surplus | $1,263,000 | 3,764 |
Undivided profits | $880,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,253,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $520,000 | 3,712 |
Earning assets | $57,749,000 | 4,290 |
Long-term assets (5+ years) | $15,304,000 | 4,087 |
Average Assets, year-to-date | $63,661,800 | 4,299 |
Average Assets, quarterly | $63,389,500 | 4,300 |
Volatile liabilities | $3,051,000 | 3,926 |
Insider loans | $468,000 | 3,076 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,697,000 | 4,215 |
Tier 1 (core) risk-based capital | $5,007,000 | 4,534 |
Tier 2 risk-based capital | $530,000 | 2,615 |
Total risk weighted assets | $42,382,000 | 2,752 |
Total unused commitments | $2,697,000 | 4,215 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $67,116,000 | 4,285 |
Cash and due from depository institutions | $6,624,000 | 4,146 |
Interest-bearing balances | $564,000 | 4,364 |
Securities | $19,280,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 581 |
Net loans & leases | $32,944,000 | 4,228 |
Loan loss allowance | $309,000 | 4,307 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $243,000 | 4,349 |
Other real estate owned | $141,000 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $834,000 | 4,440 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $67,116,000 | 4,285 |
Total liabilities | $64,964,000 | 4,215 |
Total deposits | $64,908,000 | 4,173 |
Interest-bearing deposits | $24,109,000 | 4,517 |
Deposits held in domestic offices | $64,908,000 | 4,173 |
% insured | 61.01% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $56,000 | 4,580 |
Total equity capital | $2,152,000 | 4,632 |
Total bank equity capital | $2,152,000 | 4,632 |
Perpetual preferred stock | $0 | 74 |
Common stock | $187,000 | 3,198 |
Surplus | $1,263,000 | 3,785 |
Undivided profits | $702,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,349,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $475,000 | 3,770 |
Earning assets | $59,838,000 | 4,293 |
Long-term assets (5+ years) | $16,825,000 | 4,071 |
Average Assets, year-to-date | $64,661,500 | 4,318 |
Average Assets, quarterly | $65,687,000 | 4,308 |
Volatile liabilities | $2,956,000 | 3,889 |
Insider loans | $712,000 | 2,781 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,110,000 | 4,212 |
Tier 1 (core) risk-based capital | $5,025,000 | 4,567 |
Tier 2 risk-based capital | $309,000 | 2,836 |
Total risk weighted assets | $42,731,000 | 2,791 |
Total unused commitments | $3,110,000 | 4,212 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $64,258,000 | 4,366 |
Cash and due from depository institutions | $6,496,000 | 4,186 |
Interest-bearing balances | $540,000 | 4,478 |
Securities | $20,580,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 756 |
Net loans & leases | $30,178,000 | 4,317 |
Loan loss allowance | $335,000 | 4,338 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $253,000 | 4,386 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $751,000 | 4,455 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $64,258,000 | 4,366 |
Total liabilities | $61,556,000 | 4,305 |
Total deposits | $60,665,000 | 4,286 |
Interest-bearing deposits | $18,411,000 | 4,648 |
Deposits held in domestic offices | $60,665,000 | 4,286 |
% insured | 65.63% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $838,000 | 2,181 |
Subordinated debt | $0 | 73 |
All other liabilities | $53,000 | 4,571 |
Total equity capital | $2,702,000 | 4,654 |
Total bank equity capital | $2,702,000 | 4,653 |
Perpetual preferred stock | $0 | 74 |
Common stock | $187,000 | 3,201 |
Surplus | $1,263,000 | 3,796 |
Undivided profits | $1,252,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $459,000 | 3,754 |
Earning assets | $57,298,000 | 4,385 |
Long-term assets (5+ years) | $17,657,000 | 4,124 |
Average Assets, year-to-date | $63,843,333 | 4,370 |
Average Assets, quarterly | $65,281,500 | 4,356 |
Volatile liabilities | $3,063,000 | 3,871 |
Insider loans | $600,000 | 2,948 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,080,000 | 4,281 |
Tier 1 (core) risk-based capital | $4,814,000 | 4,602 |
Tier 2 risk-based capital | $335,000 | 2,822 |
Total risk weighted assets | $39,419,000 | 2,814 |
Total unused commitments | $3,080,000 | 4,281 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $66,305,000 | 4,368 |
Cash and due from depository institutions | $8,492,000 | 4,198 |
Interest-bearing balances | $513,000 | 4,552 |
Securities | $20,391,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 682 |
Net loans & leases | $27,588,000 | 4,364 |
Loan loss allowance | $333,000 | 4,369 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $267,000 | 4,387 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $567,000 | 4,552 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $66,305,000 | 4,368 |
Total liabilities | $63,059,000 | 4,315 |
Total deposits | $63,014,000 | 4,286 |
Interest-bearing deposits | $22,801,000 | 4,632 |
Deposits held in domestic offices | $63,014,000 | 4,286 |
% insured | 63.40% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $45,000 | 4,597 |
Total equity capital | $3,246,000 | 4,690 |
Total bank equity capital | $3,246,000 | 4,689 |
Perpetual preferred stock | $0 | 68 |
Common stock | $187,000 | 3,212 |
Surplus | $1,263,000 | 3,806 |
Undivided profits | $1,796,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $369,000 | 3,947 |
Earning assets | $57,492,000 | 4,411 |
Long-term assets (5+ years) | $18,418,000 | 4,121 |
Average Assets, year-to-date | $63,636,000 | 4,394 |
Average Assets, quarterly | $63,636,000 | 4,394 |
Volatile liabilities | $2,914,000 | 3,922 |
Insider loans | $590,000 | 2,992 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,640,000 | 4,345 |
Tier 1 (core) risk-based capital | $4,596,000 | 4,621 |
Tier 2 risk-based capital | $333,000 | 2,820 |
Total risk weighted assets | $38,105,000 | 2,820 |
Total unused commitments | $2,640,000 | 4,345 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $60,967,000 | 4,467 |
Cash and due from depository institutions | $10,355,000 | 4,163 |
Interest-bearing balances | $763,000 | 4,513 |
Securities | $17,345,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,006 |
Net loans & leases | $28,368,000 | 4,401 |
Loan loss allowance | $809,000 | 3,772 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $271,000 | 4,408 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $628,000 | 4,508 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $60,967,000 | 4,467 |
Total liabilities | $56,430,000 | 4,421 |
Total deposits | $55,560,000 | 4,394 |
Interest-bearing deposits | $36,962,000 | 4,444 |
Deposits held in domestic offices | $55,560,000 | 4,394 |
% insured | 70.51% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $817,000 | 2,287 |
Subordinated debt | $0 | 74 |
All other liabilities | $53,000 | 4,612 |
Total equity capital | $4,537,000 | 4,667 |
Total bank equity capital | $4,537,000 | 4,667 |
Perpetual preferred stock | $0 | 69 |
Common stock | $187,000 | 3,246 |
Surplus | $1,263,000 | 3,841 |
Undivided profits | $3,087,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $474,000 | 3,713 |
Earning assets | $50,476,000 | 4,516 |
Long-term assets (5+ years) | $17,841,000 | 4,177 |
Average Assets, year-to-date | $60,975,000 | 4,445 |
Average Assets, quarterly | $63,390,500 | 4,428 |
Volatile liabilities | $2,624,000 | 4,038 |
Insider loans | $1,369,000 | 2,272 |
FHLB advances | $300,000 | 2,165 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,568,000 | 4,353 |
Tier 1 (core) risk-based capital | $4,757,000 | 4,649 |
Tier 2 risk-based capital | $483,000 | 2,683 |
Total risk weighted assets | $38,366,000 | 2,820 |
Total unused commitments | $2,568,000 | 4,353 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $65,814,000 | 4,452 |
Cash and due from depository institutions | $13,589,000 | 4,232 |
Interest-bearing balances | $833,000 | 4,586 |
Securities | $19,497,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,010 |
Net loans & leases | $27,631,000 | 4,478 |
Loan loss allowance | $546,000 | 4,172 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $296,000 | 4,434 |
Other real estate owned | $107,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $694,000 | 4,543 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $65,814,000 | 4,452 |
Total liabilities | $61,053,000 | 4,400 |
Total deposits | $59,822,000 | 4,382 |
Interest-bearing deposits | $43,195,000 | 4,370 |
Deposits held in domestic offices | $59,822,000 | 4,382 |
% insured | 62.91% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,117,000 | 2,338 |
Subordinated debt | $0 | 79 |
All other liabilities | $114,000 | 4,621 |
Total equity capital | $4,761,000 | 4,728 |
Total bank equity capital | $4,761,000 | 4,728 |
Perpetual preferred stock | $0 | 73 |
Common stock | $187,000 | 3,311 |
Surplus | $1,263,000 | 3,899 |
Undivided profits | $3,311,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $477,000 | 3,806 |
Earning assets | $51,961,000 | 4,563 |
Long-term assets (5+ years) | $19,300,000 | 4,164 |
Average Assets, year-to-date | $60,977,000 | 4,503 |
Average Assets, quarterly | $62,159,500 | 4,496 |
Volatile liabilities | $2,901,000 | 4,054 |
Insider loans | $1,050,000 | 2,580 |
FHLB advances | $600,000 | 2,200 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,908,000 | 4,369 |
Tier 1 (core) risk-based capital | $4,922,000 | 4,706 |
Tier 2 risk-based capital | $462,000 | 2,717 |
Total risk weighted assets | $36,907,000 | 2,839 |
Total unused commitments | $2,908,000 | 4,369 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $58,505,000 | 4,572 |
Cash and due from depository institutions | $3,356,000 | 4,396 |
Interest-bearing balances | $757,000 | 4,621 |
Securities | $20,793,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 924 |
Net loans & leases | $27,713,000 | 4,502 |
Loan loss allowance | $545,000 | 4,188 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $309,000 | 4,447 |
Other real estate owned | $135,000 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $699,000 | 4,562 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $58,505,000 | 4,572 |
Total liabilities | $53,652,000 | 4,534 |
Total deposits | $52,132,000 | 4,519 |
Interest-bearing deposits | $35,861,000 | 4,550 |
Deposits held in domestic offices | $52,132,000 | 4,519 |
% insured | 74.88% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,417,000 | 2,395 |
Subordinated debt | $0 | 86 |
All other liabilities | $103,000 | 4,654 |
Total equity capital | $4,853,000 | 4,753 |
Total bank equity capital | $4,853,000 | 4,753 |
Perpetual preferred stock | $0 | 78 |
Common stock | $187,000 | 3,339 |
Surplus | $1,263,000 | 3,921 |
Undivided profits | $3,403,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 484 |
Income earned, not collected on loans | $455,000 | 3,844 |
Earning assets | $54,763,000 | 4,555 |
Long-term assets (5+ years) | $17,250,000 | 4,241 |
Average Assets, year-to-date | $59,364,667 | 4,544 |
Average Assets, quarterly | $60,762,000 | 4,545 |
Volatile liabilities | $3,635,000 | 3,917 |
Insider loans | $599,000 | 3,130 |
FHLB advances | $900,000 | 2,228 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,444,000 | 4,342 |
Tier 1 (core) risk-based capital | $4,958,000 | 4,732 |
Tier 2 risk-based capital | $427,000 | 2,727 |
Total risk weighted assets | $34,090,000 | 2,853 |
Total unused commitments | $3,444,000 | 4,342 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $63,019,000 | 4,539 |
Cash and due from depository institutions | $8,370,000 | 4,352 |
Interest-bearing balances | $312,000 | 4,786 |
Securities | $20,763,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,052 |
Net loans & leases | $27,401,000 | 4,532 |
Loan loss allowance | $542,000 | 4,209 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $321,000 | 4,463 |
Other real estate owned | $107,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $557,000 | 4,675 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $63,019,000 | 4,539 |
Total liabilities | $58,474,000 | 4,494 |
Total deposits | $56,965,000 | 4,476 |
Interest-bearing deposits | $39,419,000 | 4,494 |
Deposits held in domestic offices | $56,965,000 | 4,476 |
% insured | 68.59% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,417,000 | 2,492 |
Subordinated debt | $0 | 88 |
All other liabilities | $92,000 | 4,691 |
Total equity capital | $4,545,000 | 4,787 |
Total bank equity capital | $4,545,000 | 4,787 |
Perpetual preferred stock | $0 | 79 |
Common stock | $187,000 | 3,362 |
Surplus | $1,263,000 | 3,940 |
Undivided profits | $3,095,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $386,000 | 4,030 |
Earning assets | $53,976,000 | 4,581 |
Long-term assets (5+ years) | $19,690,000 | 4,104 |
Average Assets, year-to-date | $59,794,500 | 4,560 |
Average Assets, quarterly | $59,794,500 | 4,560 |
Volatile liabilities | $4,161,000 | 3,844 |
Insider loans | $989,000 | 2,717 |
FHLB advances | $900,000 | 2,332 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,176,000 | 4,394 |
Tier 1 (core) risk-based capital | $4,665,000 | 4,768 |
Tier 2 risk-based capital | $475,000 | 2,669 |
Total risk weighted assets | $37,946,000 | 2,792 |
Total unused commitments | $3,176,000 | 4,394 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $56,593,000 | 4,601 |
Cash and due from depository institutions | $1,935,000 | 4,440 |
Interest-bearing balances | $355,000 | 4,771 |
Securities | $18,792,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,012 |
Net loans & leases | $29,048,000 | 4,522 |
Loan loss allowance | $600,000 | 4,122 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $334,000 | 4,466 |
Other real estate owned | $107,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $877,000 | 4,486 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $56,593,000 | 4,601 |
Total liabilities | $51,829,000 | 4,565 |
Total deposits | $49,285,000 | 4,555 |
Interest-bearing deposits | $34,286,000 | 4,588 |
Deposits held in domestic offices | $49,285,000 | 4,555 |
% insured | 74.58% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,439,000 | 2,472 |
Subordinated debt | $0 | 91 |
All other liabilities | $105,000 | 4,635 |
Total equity capital | $4,764,000 | 4,791 |
Total bank equity capital | $4,764,000 | 4,791 |
Perpetual preferred stock | $0 | 76 |
Common stock | $187,000 | 3,376 |
Surplus | $1,263,000 | 3,950 |
Undivided profits | $3,314,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $591,000 | 3,618 |
Earning assets | $53,695,000 | 4,568 |
Long-term assets (5+ years) | $13,187,000 | 4,317 |
Average Assets, year-to-date | $55,999,200 | 4,570 |
Average Assets, quarterly | $58,777,500 | 4,567 |
Volatile liabilities | $5,559,000 | 3,602 |
Insider loans | $842,000 | 2,885 |
FHLB advances | $1,150,000 | 2,396 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,559,000 | 4,312 |
Tier 1 (core) risk-based capital | $4,679,000 | 4,771 |
Tier 2 risk-based capital | $415,000 | 2,733 |
Total risk weighted assets | $33,031,000 | 2,860 |
Total unused commitments | $3,559,000 | 4,312 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $60,962,000 | 4,565 |
Cash and due from depository institutions | $5,334,000 | 4,465 |
Interest-bearing balances | $922,000 | 4,640 |
Securities | $16,691,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 701 |
Net loans & leases | $29,909,000 | 4,556 |
Loan loss allowance | $501,000 | 4,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $331,000 | 4,492 |
Other real estate owned | $107,000 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $790,000 | 4,593 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $60,962,000 | 4,565 |
Total liabilities | $56,139,000 | 4,507 |
Total deposits | $53,358,000 | 4,501 |
Interest-bearing deposits | $39,305,000 | 4,491 |
Deposits held in domestic offices | $53,358,000 | 4,501 |
% insured | 69.31% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,650,000 | 2,695 |
Subordinated debt | $0 | 94 |
All other liabilities | $131,000 | 4,718 |
Total equity capital | $4,823,000 | 4,807 |
Total bank equity capital | $4,823,000 | 4,807 |
Perpetual preferred stock | $0 | 75 |
Common stock | $187,000 | 3,398 |
Surplus | $1,263,000 | 3,971 |
Undivided profits | $3,373,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $588,000 | 3,740 |
Earning assets | $55,322,000 | 4,567 |
Long-term assets (5+ years) | $8,467,000 | 4,533 |
Average Assets, year-to-date | $55,850,750 | 4,589 |
Average Assets, quarterly | $58,910,000 | 4,586 |
Volatile liabilities | $5,256,000 | 3,721 |
Insider loans | $701,000 | 3,090 |
FHLB advances | $1,150,000 | 2,617 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,237,000 | 4,373 |
Tier 1 (core) risk-based capital | $4,677,000 | 4,803 |
Tier 2 risk-based capital | $409,000 | 2,760 |
Total risk weighted assets | $32,706,000 | 2,881 |
Total unused commitments | $3,237,000 | 4,373 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $56,858,000 | 4,635 |
Cash and due from depository institutions | $4,005,000 | 4,502 |
Interest-bearing balances | $1,921,000 | 4,491 |
Securities | $18,713,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,234 |
Net loans & leases | $29,455,000 | 4,585 |
Loan loss allowance | $455,000 | 4,358 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $313,000 | 4,547 |
Other real estate owned | $107,000 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $665,000 | 4,687 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $56,859,000 | 4,635 |
Total liabilities | $51,844,000 | 4,587 |
Total deposits | $48,835,000 | 4,585 |
Interest-bearing deposits | $36,147,000 | 4,572 |
Deposits held in domestic offices | $48,835,000 | 4,585 |
% insured | 75.50% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,875,000 | 2,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $134,000 | 4,716 |
Total equity capital | $5,015,000 | 4,817 |
Total bank equity capital | $5,015,000 | 4,817 |
Perpetual preferred stock | $0 | 76 |
Common stock | $187,000 | 3,417 |
Surplus | $1,263,000 | 3,991 |
Undivided profits | $3,565,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $440,000 | 4,076 |
Earning assets | $53,689,000 | 4,609 |
Long-term assets (5+ years) | $9,964,000 | 4,437 |
Average Assets, year-to-date | $54,147,000 | 4,635 |
Average Assets, quarterly | $55,857,500 | 4,623 |
Volatile liabilities | $5,994,000 | 3,654 |
Insider loans | $1,146,000 | 2,644 |
FHLB advances | $1,450,000 | 2,650 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,950,000 | 4,449 |
Tier 1 (core) risk-based capital | $4,749,000 | 4,821 |
Tier 2 risk-based capital | $417,000 | 2,811 |
Total risk weighted assets | $33,325,000 | 2,937 |
Total unused commitments | $2,950,000 | 4,449 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $54,857,000 | 4,635 |
Cash and due from depository institutions | $7,700,000 | 4,473 |
Interest-bearing balances | $1,789,000 | 4,421 |
Securities | $14,512,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,164 |
Net loans & leases | $27,557,000 | 4,633 |
Loan loss allowance | $449,000 | 4,392 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $326,000 | 4,572 |
Other real estate owned | $107,000 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $655,000 | 4,733 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $54,857,000 | 4,635 |
Total liabilities | $50,032,000 | 4,577 |
Total deposits | $47,271,000 | 4,588 |
Interest-bearing deposits | $36,143,000 | 4,575 |
Deposits held in domestic offices | $47,271,000 | 4,588 |
% insured | 71.38% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,647,000 | 2,421 |
Subordinated debt | $0 | 94 |
All other liabilities | $114,000 | 4,754 |
Total equity capital | $4,825,000 | 4,864 |
Total bank equity capital | $4,825,000 | 4,864 |
Perpetual preferred stock | $0 | 75 |
Common stock | $187,000 | 3,443 |
Surplus | $1,263,000 | 4,029 |
Undivided profits | $3,375,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $395,000 | 4,110 |
Earning assets | $47,858,000 | 4,682 |
Long-term assets (5+ years) | $8,334,000 | 4,555 |
Average Assets, year-to-date | $52,791,500 | 4,671 |
Average Assets, quarterly | $52,791,500 | 4,671 |
Volatile liabilities | $6,041,000 | 3,603 |
Insider loans | $1,395,000 | 2,447 |
FHLB advances | $1,450,000 | 2,492 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,727,000 | 4,499 |
Tier 1 (core) risk-based capital | $4,546,000 | 4,878 |
Tier 2 risk-based capital | $397,000 | 2,969 |
Total risk weighted assets | $31,752,000 | 3,113 |
Total unused commitments | $2,727,000 | 4,499 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $50,726,000 | 4,753 |
Cash and due from depository institutions | $2,575,000 | 4,536 |
Interest-bearing balances | $1,750,000 | 4,449 |
Securities | $15,247,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,295 |
Net loans & leases | $29,014,000 | 4,666 |
Loan loss allowance | $400,000 | 4,522 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $330,000 | 4,614 |
Other real estate owned | $107,000 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $853,000 | 4,649 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $50,726,000 | 4,753 |
Total liabilities | $46,060,000 | 4,698 |
Total deposits | $42,514,000 | 4,728 |
Interest-bearing deposits | $31,969,000 | 4,721 |
Deposits held in domestic offices | $42,514,000 | 4,728 |
% insured | 76.66% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,383,000 | 2,269 |
Subordinated debt | $0 | 94 |
All other liabilities | $163,000 | 4,580 |
Total equity capital | $4,666,000 | 4,932 |
Total bank equity capital | $4,666,000 | 4,932 |
Perpetual preferred stock | $0 | 76 |
Common stock | $187,000 | 3,489 |
Surplus | $1,263,000 | 4,076 |
Undivided profits | $3,216,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $677,000 | 3,388 |
Earning assets | $48,611,000 | 4,717 |
Long-term assets (5+ years) | $8,131,000 | 4,587 |
Average Assets, year-to-date | $52,111,000 | 4,716 |
Average Assets, quarterly | $52,918,500 | 4,714 |
Volatile liabilities | $7,079,000 | 3,462 |
Insider loans | $1,337,000 | 2,534 |
FHLB advances | $1,450,000 | 2,419 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,981,000 | 4,488 |
Tier 1 (core) risk-based capital | $4,606,000 | 4,928 |
Tier 2 risk-based capital | $391,000 | 4,461 |
Total risk weighted assets | $31,293,000 | 4,692 |
Total unused commitments | $2,981,000 | 4,488 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $55,111,000 | 4,745 |
Cash and due from depository institutions | $3,109,000 | 4,606 |
Interest-bearing balances | $1,819,000 | 4,466 |
Securities | $15,732,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 655 |
Net loans & leases | $27,979,000 | 4,752 |
Loan loss allowance | $253,000 | 4,865 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $337,000 | 4,674 |
Other real estate owned | $115,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $839,000 | 4,736 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $55,111,000 | 4,745 |
Total liabilities | $50,457,000 | 4,669 |
Total deposits | $47,009,000 | 4,693 |
Interest-bearing deposits | $36,254,000 | 4,670 |
Deposits held in domestic offices | $47,009,000 | 4,693 |
% insured | 69.03% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,323,000 | 2,353 |
Subordinated debt | $0 | 95 |
All other liabilities | $125,000 | 4,905 |
Total equity capital | $4,654,000 | 5,007 |
Total bank equity capital | $4,654,000 | 5,007 |
Perpetual preferred stock | $0 | 79 |
Common stock | $187,000 | 3,551 |
Surplus | $1,263,000 | 4,132 |
Undivided profits | $3,204,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $596,000 | 3,713 |
Earning assets | $52,530,000 | 4,708 |
Long-term assets (5+ years) | $7,689,000 | 4,652 |
Average Assets, year-to-date | $52,457,250 | 4,782 |
Average Assets, quarterly | $52,424,500 | 4,783 |
Volatile liabilities | $7,434,000 | 3,439 |
Insider loans | $1,475,000 | 2,453 |
FHLB advances | $1,450,000 | 2,520 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,069,000 | 4,541 |
Tier 1 (core) risk-based capital | $4,610,000 | 4,997 |
Tier 2 risk-based capital | $253,000 | 4,819 |
Total risk weighted assets | $30,917,000 | 4,768 |
Total unused commitments | $3,069,000 | 4,541 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $49,738,000 | 4,858 |
Cash and due from depository institutions | $2,188,000 | 4,565 |
Interest-bearing balances | $1,860,000 | 4,458 |
Securities | $16,239,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,276 |
Net loans & leases | $28,043,000 | 4,775 |
Loan loss allowance | $253,000 | 4,906 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $351,000 | 4,681 |
Other real estate owned | $115,000 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $752,000 | 4,822 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $49,738,000 | 4,858 |
Total liabilities | $45,106,000 | 4,812 |
Total deposits | $41,843,000 | 4,826 |
Interest-bearing deposits | $31,668,000 | 4,830 |
Deposits held in domestic offices | $41,843,000 | 4,826 |
% insured | 78.11% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,131,000 | 2,405 |
Subordinated debt | $0 | 95 |
All other liabilities | $132,000 | 4,845 |
Total equity capital | $4,632,000 | 5,047 |
Total bank equity capital | $4,632,000 | 5,047 |
Perpetual preferred stock | $0 | 81 |
Common stock | $187,000 | 3,583 |
Surplus | $1,263,000 | 4,165 |
Undivided profits | $3,182,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $494,000 | 4,017 |
Earning assets | $48,192,000 | 4,815 |
Long-term assets (5+ years) | $9,280,000 | 4,574 |
Average Assets, year-to-date | $51,572,670 | 4,828 |
Average Assets, quarterly | $51,774,000 | 4,827 |
Volatile liabilities | $6,342,000 | 3,632 |
Insider loans | $1,632,000 | 2,362 |
FHLB advances | $1,450,000 | 2,549 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,736,000 | 4,645 |
Tier 1 (core) risk-based capital | $4,565,000 | 5,041 |
Tier 2 risk-based capital | $253,000 | 4,859 |
Total risk weighted assets | $30,776,000 | 4,798 |
Total unused commitments | $2,736,000 | 4,645 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $53,810,000 | 4,842 |
Cash and due from depository institutions | $3,111,000 | 4,744 |
Interest-bearing balances | $2,118,000 | 4,462 |
Securities | $17,924,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 966 |
Net loans & leases | $27,717,000 | 4,828 |
Loan loss allowance | $243,000 | 4,977 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $352,000 | 4,730 |
Other real estate owned | $115,000 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $591,000 | 5,005 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $53,810,000 | 4,842 |
Total liabilities | $49,474,000 | 4,781 |
Total deposits | $45,667,000 | 4,808 |
Interest-bearing deposits | $35,466,000 | 4,781 |
Deposits held in domestic offices | $45,667,000 | 4,808 |
% insured | 71.99% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,711,000 | 2,290 |
Subordinated debt | $0 | 98 |
All other liabilities | $96,000 | 4,995 |
Total equity capital | $4,336,000 | 5,117 |
Total bank equity capital | $4,336,000 | 5,117 |
Perpetual preferred stock | $0 | 83 |
Common stock | $187,000 | 3,623 |
Surplus | $1,263,000 | 4,204 |
Undivided profits | $2,886,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $365,000 | 4,451 |
Earning assets | $51,759,000 | 4,798 |
Long-term assets (5+ years) | $10,470,000 | 4,564 |
Average Assets, year-to-date | $52,490,000 | 4,864 |
Average Assets, quarterly | $52,490,000 | 4,864 |
Volatile liabilities | $7,244,000 | 3,464 |
Insider loans | $1,136,000 | 2,807 |
FHLB advances | $1,675,000 | 2,469 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,103,000 | 4,628 |
Tier 1 (core) risk-based capital | $4,449,000 | 5,100 |
Tier 2 risk-based capital | $243,000 | 4,937 |
Total risk weighted assets | $29,931,000 | 4,859 |
Total unused commitments | $3,103,000 | 4,628 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $51,170,000 | 4,926 |
Cash and due from depository institutions | $2,760,000 | 4,792 |
Interest-bearing balances | $2,098,000 | 4,349 |
Securities | $19,305,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $27,976,000 | 4,874 |
Loan loss allowance | $243,000 | 5,010 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $364,000 | 4,730 |
Other real estate owned | $115,000 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $650,000 | 5,010 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $51,170,000 | 4,926 |
Total liabilities | $47,061,000 | 4,862 |
Total deposits | $40,203,000 | 4,960 |
Interest-bearing deposits | $30,432,000 | 4,953 |
Deposits held in domestic offices | $40,203,000 | 4,960 |
% insured | 78.63% | 3,181 |
Federal funds purchased & repurchase agreements | $1,425,000 | 1,243 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,358,000 | 2,143 |
Subordinated debt | $0 | 98 |
All other liabilities | $75,000 | 5,034 |
Total equity capital | $4,109,000 | 5,168 |
Total bank equity capital | $4,109,000 | 5,168 |
Perpetual preferred stock | $0 | 86 |
Common stock | $187,000 | 3,652 |
Surplus | $1,263,000 | 4,238 |
Undivided profits | $2,659,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $477,000 | 4,094 |
Earning assets | $49,379,000 | 4,873 |
Long-term assets (5+ years) | $11,019,000 | 4,566 |
Average Assets, year-to-date | $51,128,200 | 4,913 |
Average Assets, quarterly | $52,062,000 | 4,908 |
Volatile liabilities | $9,075,000 | 3,247 |
Insider loans | $1,759,000 | 2,317 |
FHLB advances | $1,425,000 | 2,679 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,266,000 | 4,597 |
Tier 1 (core) risk-based capital | $4,422,000 | 5,140 |
Tier 2 risk-based capital | $243,000 | 4,968 |
Total risk weighted assets | $30,869,000 | 4,886 |
Total unused commitments | $3,266,000 | 4,597 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $52,954,000 | 4,944 |
Cash and due from depository institutions | $3,214,000 | 4,764 |
Interest-bearing balances | $2,048,000 | 4,383 |
Securities | $19,121,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 686 |
Net loans & leases | $25,563,000 | 4,988 |
Loan loss allowance | $239,000 | 5,098 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $300,000 | 4,894 |
Other real estate owned | $115,000 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $641,000 | 5,101 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $52,954,000 | 4,944 |
Total liabilities | $49,092,000 | 4,865 |
Total deposits | $45,862,000 | 4,885 |
Interest-bearing deposits | $36,062,000 | 4,837 |
Deposits held in domestic offices | $45,862,000 | 4,885 |
% insured | 69.35% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,159,000 | 2,541 |
Subordinated debt | $0 | 101 |
All other liabilities | $71,000 | 5,218 |
Total equity capital | $3,862,000 | 5,267 |
Total bank equity capital | $3,862,000 | 5,267 |
Perpetual preferred stock | $0 | 92 |
Common stock | $187,000 | 3,707 |
Surplus | $1,263,000 | 4,286 |
Undivided profits | $2,412,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $450,000 | 4,278 |
Earning assets | $50,732,000 | 4,894 |
Long-term assets (5+ years) | $10,420,000 | 4,662 |
Average Assets, year-to-date | $51,117,750 | 4,969 |
Average Assets, quarterly | $50,858,000 | 4,972 |
Volatile liabilities | $5,555,000 | 3,868 |
Insider loans | $1,388,000 | 2,605 |
FHLB advances | $1,425,000 | 2,792 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,792,000 | 4,540 |
Tier 1 (core) risk-based capital | $4,348,000 | 5,219 |
Tier 2 risk-based capital | $239,000 | 5,056 |
Total risk weighted assets | $28,652,000 | 4,985 |
Total unused commitments | $3,792,000 | 4,540 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $48,762,000 | 5,076 |
Cash and due from depository institutions | $3,025,000 | 4,820 |
Interest-bearing balances | $2,214,000 | 4,400 |
Securities | $19,877,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $24,965,000 | 5,049 |
Loan loss allowance | $243,000 | 5,136 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $174,000 | 5,155 |
Other real estate owned | $115,000 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $606,000 | 5,158 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $48,762,000 | 5,076 |
Total liabilities | $44,830,000 | 5,007 |
Total deposits | $41,079,000 | 5,043 |
Interest-bearing deposits | $32,388,000 | 5,030 |
Deposits held in domestic offices | $41,079,000 | 5,043 |
% insured | 78.13% | 3,523 |
Federal funds purchased & repurchase agreements | $300,000 | 1,552 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,368,000 | 2,514 |
Subordinated debt | $0 | 101 |
All other liabilities | $83,000 | 5,160 |
Total equity capital | $3,932,000 | 5,315 |
Total bank equity capital | $3,932,000 | 5,315 |
Perpetual preferred stock | $0 | 92 |
Common stock | $187,000 | 3,755 |
Surplus | $1,263,000 | 4,328 |
Undivided profits | $2,482,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $382,000 | 4,427 |
Earning assets | $47,056,000 | 5,019 |
Long-term assets (5+ years) | $10,659,000 | 4,707 |
Average Assets, year-to-date | $50,505,670 | 5,039 |
Average Assets, quarterly | $51,302,500 | 5,024 |
Volatile liabilities | $6,947,000 | 3,585 |
Insider loans | $1,331,000 | 2,682 |
FHLB advances | $1,650,000 | 2,778 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,964,000 | 4,585 |
Tier 1 (core) risk-based capital | $4,319,000 | 5,274 |
Tier 2 risk-based capital | $243,000 | 5,088 |
Total risk weighted assets | $28,797,000 | 5,030 |
Total unused commitments | $3,964,000 | 4,585 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $53,843,000 | 5,045 |
Cash and due from depository institutions | $2,909,000 | 4,873 |
Interest-bearing balances | $2,148,000 | 4,581 |
Securities | $19,543,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 588 |
Net loans & leases | $24,220,000 | 5,115 |
Loan loss allowance | $244,000 | 5,192 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $184,000 | 5,187 |
Other real estate owned | $115,000 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $472,000 | 5,314 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $53,844,000 | 5,045 |
Total liabilities | $49,900,000 | 4,969 |
Total deposits | $47,250,000 | 4,984 |
Interest-bearing deposits | $38,261,000 | 4,917 |
Deposits held in domestic offices | $47,250,000 | 4,984 |
% insured | 70.02% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,577,000 | 2,525 |
Subordinated debt | $0 | 102 |
All other liabilities | $73,000 | 5,239 |
Total equity capital | $3,944,000 | 5,360 |
Total bank equity capital | $3,944,000 | 5,360 |
Perpetual preferred stock | $0 | 94 |
Common stock | $187,000 | 3,798 |
Surplus | $1,263,000 | 4,376 |
Undivided profits | $2,494,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $323,000 | 4,655 |
Earning assets | $52,311,000 | 4,990 |
Long-term assets (5+ years) | $11,435,000 | 4,724 |
Average Assets, year-to-date | $51,377,500 | 5,088 |
Average Assets, quarterly | $51,377,500 | 5,088 |
Volatile liabilities | $6,485,000 | 3,599 |
Insider loans | $1,206,000 | 2,808 |
FHLB advances | $1,650,000 | 2,637 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,527,000 | 4,722 |
Tier 1 (core) risk-based capital | $4,271,000 | 5,327 |
Tier 2 risk-based capital | $244,000 | 5,142 |
Total risk weighted assets | $28,808,000 | 5,083 |
Total unused commitments | $3,527,000 | 4,722 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $48,912,000 | 5,182 |
Cash and due from depository institutions | $2,904,000 | 4,849 |
Interest-bearing balances | $2,082,000 | 4,546 |
Securities | $20,039,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $25,117,000 | 5,159 |
Loan loss allowance | $249,000 | 5,238 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $197,000 | 5,220 |
Other real estate owned | $116,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $539,000 | 5,326 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $48,912,000 | 5,182 |
Total liabilities | $44,868,000 | 5,126 |
Total deposits | $39,355,000 | 5,207 |
Interest-bearing deposits | $30,815,000 | 5,174 |
Deposits held in domestic offices | $39,355,000 | 5,207 |
% insured | 81.32% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,449,000 | 2,201 |
Subordinated debt | $0 | 103 |
All other liabilities | $64,000 | 5,281 |
Total equity capital | $4,044,000 | 5,413 |
Total bank equity capital | $4,044,000 | 5,413 |
Perpetual preferred stock | $0 | 95 |
Common stock | $187,000 | 3,837 |
Surplus | $1,263,000 | 4,427 |
Undivided profits | $2,594,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $375,000 | 4,553 |
Earning assets | $47,238,000 | 5,128 |
Long-term assets (5+ years) | $10,647,000 | 4,849 |
Average Assets, year-to-date | $49,999,200 | 5,158 |
Average Assets, quarterly | $51,218,500 | 5,143 |
Volatile liabilities | $7,515,000 | 3,508 |
Insider loans | $1,842,000 | 2,334 |
FHLB advances | $1,650,000 | 2,778 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,914,000 | 4,845 |
Tier 1 (core) risk-based capital | $4,262,000 | 5,384 |
Tier 2 risk-based capital | $249,000 | 5,193 |
Total risk weighted assets | $28,405,000 | 5,151 |
Total unused commitments | $2,914,000 | 4,845 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $53,525,000 | 5,149 |
Cash and due from depository institutions | $3,483,000 | 4,809 |
Interest-bearing balances | $2,164,000 | 4,575 |
Securities | $21,024,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 576 |
Net loans & leases | $23,108,000 | 5,276 |
Loan loss allowance | $244,000 | 5,307 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $191,000 | 5,291 |
Other real estate owned | $111,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $608,000 | 5,332 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $53,525,000 | 5,149 |
Total liabilities | $49,416,000 | 5,076 |
Total deposits | $45,866,000 | 5,103 |
Interest-bearing deposits | $36,396,000 | 5,056 |
Deposits held in domestic offices | $45,866,000 | 5,103 |
% insured | 71.77% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,476,000 | 2,600 |
Subordinated debt | $0 | 100 |
All other liabilities | $74,000 | 5,443 |
Total equity capital | $4,109,000 | 5,475 |
Total bank equity capital | $4,109,000 | 5,475 |
Perpetual preferred stock | $0 | 98 |
Common stock | $187,000 | 3,882 |
Surplus | $1,263,000 | 4,475 |
Undivided profits | $2,659,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $424,000 | 4,409 |
Earning assets | $51,296,000 | 5,100 |
Long-term assets (5+ years) | $10,624,000 | 4,913 |
Average Assets, year-to-date | $50,271,000 | 5,206 |
Average Assets, quarterly | $50,768,000 | 5,200 |
Volatile liabilities | $6,403,000 | 3,755 |
Insider loans | $1,429,000 | 2,669 |
FHLB advances | $1,650,000 | 2,854 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,965,000 | 4,678 |
Tier 1 (core) risk-based capital | $4,139,000 | 5,461 |
Tier 2 risk-based capital | $244,000 | 5,253 |
Total risk weighted assets | $28,815,000 | 5,194 |
Total unused commitments | $3,965,000 | 4,678 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $48,011,000 | 5,293 |
Cash and due from depository institutions | $2,760,000 | 4,755 |
Interest-bearing balances | $2,052,000 | 4,627 |
Securities | $21,808,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $22,586,000 | 5,329 |
Loan loss allowance | $244,000 | 5,345 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $189,000 | 5,338 |
Other real estate owned | $110,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $558,000 | 5,388 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $48,011,000 | 5,293 |
Total liabilities | $43,878,000 | 5,242 |
Total deposits | $39,513,000 | 5,295 |
Interest-bearing deposits | $31,644,000 | 5,249 |
Deposits held in domestic offices | $39,513,000 | 5,295 |
% insured | 81.56% | 3,137 |
Federal funds purchased & repurchase agreements | $500,000 | 1,560 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,789,000 | 2,528 |
Subordinated debt | $0 | 99 |
All other liabilities | $76,000 | 5,420 |
Total equity capital | $4,133,000 | 5,515 |
Total bank equity capital | $4,133,000 | 5,515 |
Perpetual preferred stock | $0 | 102 |
Common stock | $187,000 | 3,913 |
Surplus | $1,263,000 | 4,514 |
Undivided profits | $2,683,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $326,000 | 4,703 |
Earning assets | $46,446,000 | 5,235 |
Long-term assets (5+ years) | $10,786,000 | 4,960 |
Average Assets, year-to-date | $49,186,330 | 5,271 |
Average Assets, quarterly | $49,875,500 | 5,257 |
Volatile liabilities | $6,184,000 | 3,685 |
Insider loans | $1,226,000 | 2,880 |
FHLB advances | $1,650,000 | 2,849 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,716,000 | 4,798 |
Tier 1 (core) risk-based capital | $4,123,000 | 5,502 |
Tier 2 risk-based capital | $244,000 | 5,292 |
Total risk weighted assets | $25,321,000 | 5,344 |
Total unused commitments | $3,716,000 | 4,798 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $51,740,000 | 5,285 |
Cash and due from depository institutions | $3,566,000 | 4,804 |
Interest-bearing balances | $2,042,000 | 4,798 |
Securities | $21,532,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 841 |
Net loans & leases | $21,885,000 | 5,399 |
Loan loss allowance | $245,000 | 5,409 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $196,000 | 5,387 |
Other real estate owned | $110,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $451,000 | 5,547 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $51,740,000 | 5,285 |
Total liabilities | $47,710,000 | 5,216 |
Total deposits | $44,065,000 | 5,251 |
Interest-bearing deposits | $36,182,000 | 5,179 |
Deposits held in domestic offices | $44,065,000 | 5,251 |
% insured | 73.85% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,549,000 | 2,468 |
Subordinated debt | $0 | 105 |
All other liabilities | $96,000 | 5,299 |
Total equity capital | $4,030,000 | 5,583 |
Total bank equity capital | $4,030,000 | 5,583 |
Perpetual preferred stock | $0 | 106 |
Common stock | $187,000 | 3,960 |
Surplus | $1,263,000 | 4,562 |
Undivided profits | $2,580,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $280,000 | 4,923 |
Earning assets | $49,459,000 | 5,232 |
Long-term assets (5+ years) | $12,016,000 | 4,933 |
Average Assets, year-to-date | $49,774,000 | 5,313 |
Average Assets, quarterly | $49,774,000 | 5,313 |
Volatile liabilities | $5,857,000 | 3,736 |
Insider loans | $1,262,000 | 2,864 |
FHLB advances | $1,425,000 | 2,803 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,029,000 | 4,798 |
Tier 1 (core) risk-based capital | $4,126,000 | 5,558 |
Tier 2 risk-based capital | $245,000 | 5,354 |
Total risk weighted assets | $26,552,000 | 5,348 |
Total unused commitments | $4,029,000 | 4,798 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $47,808,000 | 5,405 |
Cash and due from depository institutions | $3,195,000 | 4,852 |
Interest-bearing balances | $2,584,000 | 4,541 |
Securities | $20,395,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $23,363,000 | 5,397 |
Loan loss allowance | $245,000 | 5,459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $202,000 | 5,429 |
Other real estate owned | $64,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $589,000 | 5,487 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $47,808,000 | 5,405 |
Total liabilities | $43,853,000 | 5,344 |
Total deposits | $38,426,000 | 5,421 |
Interest-bearing deposits | $31,125,000 | 5,351 |
Deposits held in domestic offices | $38,426,000 | 5,421 |
% insured | 84.20% | 2,603 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,359 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,823,000 | 2,536 |
Subordinated debt | $0 | 112 |
All other liabilities | $54,000 | 5,576 |
Total equity capital | $3,955,000 | 5,638 |
Total bank equity capital | $3,955,000 | 5,638 |
Perpetual preferred stock | $0 | 108 |
Common stock | $187,000 | 3,998 |
Surplus | $1,263,000 | 4,603 |
Undivided profits | $2,505,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $417,000 | 4,450 |
Earning assets | $46,342,000 | 5,327 |
Long-term assets (5+ years) | $11,264,000 | 5,032 |
Average Assets, year-to-date | $50,475,400 | 5,334 |
Average Assets, quarterly | $49,879,500 | 5,355 |
Volatile liabilities | $7,752,000 | 3,431 |
Insider loans | $1,822,000 | 2,420 |
FHLB advances | $1,675,000 | 2,872 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,622,000 | 4,830 |
Tier 1 (core) risk-based capital | $4,140,000 | 5,602 |
Tier 2 risk-based capital | $245,000 | 5,403 |
Total risk weighted assets | $26,187,000 | 5,413 |
Total unused commitments | $3,622,000 | 4,830 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $51,951,000 | 5,361 |
Cash and due from depository institutions | $3,451,000 | 4,796 |
Interest-bearing balances | $2,202,000 | 4,772 |
Securities | $19,967,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 842 |
Net loans & leases | $24,168,000 | 5,437 |
Loan loss allowance | $228,000 | 5,567 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $183,000 | 5,509 |
Other real estate owned | $64,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $618,000 | 5,498 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $51,951,000 | 5,361 |
Total liabilities | $47,574,000 | 5,294 |
Total deposits | $43,706,000 | 5,335 |
Interest-bearing deposits | $35,793,000 | 5,258 |
Deposits held in domestic offices | $43,706,000 | 5,335 |
% insured | 74.48% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,771,000 | 2,613 |
Subordinated debt | $0 | 113 |
All other liabilities | $97,000 | 5,572 |
Total equity capital | $4,377,000 | 5,652 |
Total bank equity capital | $4,377,000 | 5,652 |
Perpetual preferred stock | $0 | 115 |
Common stock | $187,000 | 4,043 |
Surplus | $1,263,000 | 4,657 |
Undivided profits | $2,927,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $432,000 | 4,379 |
Earning assets | $49,837,000 | 5,305 |
Long-term assets (5+ years) | $9,972,000 | 5,164 |
Average Assets, year-to-date | $51,142,250 | 5,374 |
Average Assets, quarterly | $50,303,500 | 5,395 |
Volatile liabilities | $5,872,000 | 3,774 |
Insider loans | $1,534,000 | 2,661 |
FHLB advances | $1,675,000 | 2,940 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,359,000 | 4,944 |
Tier 1 (core) risk-based capital | $4,109,000 | 5,672 |
Tier 2 risk-based capital | $228,000 | 5,512 |
Total risk weighted assets | $27,678,000 | 5,404 |
Total unused commitments | $3,359,000 | 4,944 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $48,656,000 | 5,487 |
Cash and due from depository institutions | $2,791,000 | 4,950 |
Interest-bearing balances | $2,133,000 | 4,811 |
Securities | $21,122,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $23,901,000 | 5,498 |
Loan loss allowance | $228,000 | 5,640 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $193,000 | 5,568 |
Other real estate owned | $110,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $539,000 | 5,610 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $48,656,000 | 5,487 |
Total liabilities | $44,163,000 | 5,434 |
Total deposits | $38,828,000 | 5,515 |
Interest-bearing deposits | $31,273,000 | 5,465 |
Deposits held in domestic offices | $38,828,000 | 5,515 |
% insured | 82.96% | 3,157 |
Federal funds purchased & repurchase agreements | $50,000 | 1,845 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,186,000 | 2,358 |
Subordinated debt | $0 | 116 |
All other liabilities | $99,000 | 5,568 |
Total equity capital | $4,493,000 | 5,694 |
Total bank equity capital | $4,493,000 | 5,694 |
Perpetual preferred stock | $0 | 114 |
Common stock | $187,000 | 4,096 |
Surplus | $1,263,000 | 4,722 |
Undivided profits | $3,043,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $335,000 | 4,802 |
Earning assets | $47,156,000 | 5,417 |
Long-term assets (5+ years) | $10,030,000 | 5,215 |
Average Assets, year-to-date | $50,872,670 | 5,441 |
Average Assets, quarterly | $51,427,000 | 5,430 |
Volatile liabilities | $7,038,000 | 3,534 |
Insider loans | $1,328,000 | 2,875 |
FHLB advances | $1,675,000 | 2,973 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,209,000 | 5,074 |
Tier 1 (core) risk-based capital | $4,109,000 | 5,728 |
Tier 2 risk-based capital | $228,000 | 5,580 |
Total risk weighted assets | $26,979,000 | 5,491 |
Total unused commitments | $3,209,000 | 5,074 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $54,198,000 | 5,422 |
Cash and due from depository institutions | $5,322,000 | 4,884 |
Interest-bearing balances | $2,123,000 | 4,924 |
Securities | $21,178,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 984 |
Net loans & leases | $23,522,000 | 5,556 |
Loan loss allowance | $228,000 | 5,693 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $202,000 | 5,610 |
Other real estate owned | $114,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $510,000 | 5,707 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $54,198,000 | 5,422 |
Total liabilities | $49,865,000 | 5,354 |
Total deposits | $45,650,000 | 5,408 |
Interest-bearing deposits | $37,374,000 | 5,330 |
Deposits held in domestic offices | $45,650,000 | 5,408 |
% insured | 74.23% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,100,000 | 2,458 |
Subordinated debt | $0 | 118 |
All other liabilities | $115,000 | 5,432 |
Total equity capital | $4,333,000 | 5,760 |
Total bank equity capital | $4,333,000 | 5,760 |
Perpetual preferred stock | $0 | 122 |
Common stock | $187,000 | 4,136 |
Surplus | $1,263,000 | 4,767 |
Undivided profits | $2,883,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $287,000 | 5,083 |
Earning assets | $50,173,000 | 5,403 |
Long-term assets (5+ years) | $9,478,000 | 5,304 |
Average Assets, year-to-date | $51,981,000 | 5,472 |
Average Assets, quarterly | $51,981,000 | 5,472 |
Volatile liabilities | $6,397,000 | 3,634 |
Insider loans | $1,229,000 | 2,998 |
FHLB advances | $1,900,000 | 2,876 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,921,000 | 4,926 |
Tier 1 (core) risk-based capital | $4,103,000 | 5,769 |
Tier 2 risk-based capital | $228,000 | 5,623 |
Total risk weighted assets | $28,392,000 | 5,488 |
Total unused commitments | $3,921,000 | 4,926 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $49,764,000 | 5,562 |
Cash and due from depository institutions | $2,965,000 | 5,042 |
Interest-bearing balances | $2,223,000 | 4,821 |
Securities | $20,798,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $24,928,000 | 5,552 |
Loan loss allowance | $228,000 | 5,717 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $216,000 | 5,640 |
Other real estate owned | $116,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $741,000 | 5,501 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $49,764,000 | 5,562 |
Total liabilities | $45,590,000 | 5,506 |
Total deposits | $39,880,000 | 5,599 |
Interest-bearing deposits | $31,563,000 | 5,550 |
Deposits held in domestic offices | $39,880,000 | 5,599 |
% insured | 82.84% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,637,000 | 2,315 |
Subordinated debt | $0 | 118 |
All other liabilities | $73,000 | 5,682 |
Total equity capital | $4,174,000 | 5,827 |
Total bank equity capital | $4,174,000 | 5,827 |
Perpetual preferred stock | $0 | 135 |
Common stock | $187,000 | 4,179 |
Surplus | $1,263,000 | 4,812 |
Undivided profits | $2,724,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $491,000 | 4,180 |
Earning assets | $47,949,000 | 5,492 |
Long-term assets (5+ years) | $9,989,000 | 5,326 |
Average Assets, year-to-date | $51,980,800 | 5,504 |
Average Assets, quarterly | $52,147,000 | 5,507 |
Volatile liabilities | $7,334,000 | 3,498 |
Insider loans | $1,473,000 | 2,798 |
FHLB advances | $2,800,000 | 2,785 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,040,000 | 4,900 |
Tier 1 (core) risk-based capital | $4,080,000 | 5,821 |
Tier 2 risk-based capital | $228,000 | 5,651 |
Total risk weighted assets | $27,993,000 | 5,544 |
Total unused commitments | $4,040,000 | 4,900 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $54,530,000 | 5,517 |
Cash and due from depository institutions | $3,663,000 | 5,100 |
Interest-bearing balances | $1,842,000 | 5,005 |
Securities | $19,782,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 576 |
Net loans & leases | $24,588,000 | 5,638 |
Loan loss allowance | $248,000 | 5,757 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $231,000 | 5,682 |
Other real estate owned | $67,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $699,000 | 5,638 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,530,000 | 5,517 |
Total liabilities | $50,210,000 | 5,438 |
Total deposits | $44,324,000 | 5,534 |
Interest-bearing deposits | $36,539,000 | 5,453 |
Deposits held in domestic offices | $44,324,000 | 5,534 |
% insured | 72.12% | 5,157 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,804,000 | 2,285 |
Subordinated debt | $0 | 120 |
All other liabilities | $82,000 | 5,874 |
Total equity capital | $4,320,000 | 5,877 |
Total bank equity capital | $4,320,000 | 5,877 |
Perpetual preferred stock | $0 | 149 |
Common stock | $187,000 | 4,242 |
Surplus | $1,263,000 | 4,879 |
Undivided profits | $2,870,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $431,000 | 4,544 |
Earning assets | $51,712,000 | 5,470 |
Long-term assets (5+ years) | $10,356,000 | 5,388 |
Average Assets, year-to-date | $52,535,000 | 5,567 |
Average Assets, quarterly | $51,722,500 | 5,579 |
Volatile liabilities | $6,903,000 | 3,632 |
Insider loans | $1,257,000 | 3,038 |
FHLB advances | $3,100,000 | 2,706 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,156,000 | 5,166 |
Tier 1 (core) risk-based capital | $4,113,000 | 5,891 |
Tier 2 risk-based capital | $248,000 | 5,680 |
Total risk weighted assets | $29,137,000 | 5,568 |
Total unused commitments | $3,156,000 | 5,166 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $48,915,000 | 5,692 |
Cash and due from depository institutions | $2,805,000 | 5,148 |
Interest-bearing balances | $1,938,000 | 4,967 |
Securities | $21,749,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $23,567,000 | 5,717 |
Loan loss allowance | $248,000 | 5,809 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $231,000 | 5,745 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $563,000 | 5,836 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $48,915,000 | 5,692 |
Total liabilities | $44,715,000 | 5,644 |
Total deposits | $40,039,000 | 5,717 |
Interest-bearing deposits | $31,922,000 | 5,668 |
Deposits held in domestic offices | $40,039,000 | 5,717 |
% insured | 84.13% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,595,000 | 2,547 |
Subordinated debt | $0 | 123 |
All other liabilities | $81,000 | 5,869 |
Total equity capital | $4,200,000 | 5,951 |
Total bank equity capital | $4,200,000 | 5,951 |
Perpetual preferred stock | $0 | 164 |
Common stock | $187,000 | 4,290 |
Surplus | $1,263,000 | 4,937 |
Undivided profits | $2,750,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $346,000 | 4,929 |
Earning assets | $47,254,000 | 5,625 |
Long-term assets (5+ years) | $10,811,000 | 5,402 |
Average Assets, year-to-date | $51,870,000 | 5,637 |
Average Assets, quarterly | $51,641,000 | 5,647 |
Volatile liabilities | $7,645,000 | 3,501 |
Insider loans | $1,050,000 | 3,303 |
FHLB advances | $2,200,000 | 2,972 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,289,000 | 4,977 |
Tier 1 (core) risk-based capital | $4,087,000 | 5,952 |
Tier 2 risk-based capital | $248,000 | 5,715 |
Total risk weighted assets | $27,988,000 | 5,659 |
Total unused commitments | $4,289,000 | 4,977 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $54,367,000 | 5,643 |
Cash and due from depository institutions | $3,887,000 | 5,201 |
Interest-bearing balances | $2,084,000 | 5,107 |
Securities | $22,617,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,109 |
Net loans & leases | $23,687,000 | 5,743 |
Loan loss allowance | $246,000 | 5,878 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $241,000 | 5,778 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $535,000 | 5,904 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $54,367,000 | 5,643 |
Total liabilities | $50,094,000 | 5,568 |
Total deposits | $44,721,000 | 5,650 |
Interest-bearing deposits | $36,876,000 | 5,577 |
Deposits held in domestic offices | $44,721,000 | 5,650 |
% insured | 75.77% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,293,000 | 2,246 |
Subordinated debt | $0 | 128 |
All other liabilities | $80,000 | 5,917 |
Total equity capital | $4,273,000 | 6,009 |
Total bank equity capital | $4,273,000 | 6,009 |
Perpetual preferred stock | $0 | 175 |
Common stock | $187,000 | 4,342 |
Surplus | $1,263,000 | 4,988 |
Undivided profits | $2,823,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $301,000 | 5,135 |
Earning assets | $51,788,000 | 5,580 |
Long-term assets (5+ years) | $10,850,000 | 5,456 |
Average Assets, year-to-date | $53,347,500 | 5,658 |
Average Assets, quarterly | $53,347,500 | 5,658 |
Volatile liabilities | $8,035,000 | 3,329 |
Insider loans | $1,091,000 | 3,272 |
FHLB advances | $2,700,000 | 2,709 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,903,000 | 4,867 |
Tier 1 (core) risk-based capital | $4,050,000 | 6,018 |
Tier 2 risk-based capital | $246,000 | 5,704 |
Total risk weighted assets | $29,180,000 | 5,647 |
Total unused commitments | $4,903,000 | 4,867 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $52,328,000 | 5,745 |
Cash and due from depository institutions | $2,481,000 | 5,256 |
Interest-bearing balances | $1,937,000 | 5,009 |
Securities | $23,503,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $25,469,000 | 5,761 |
Loan loss allowance | $248,000 | 5,956 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $247,000 | 5,852 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $628,000 | 5,882 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $52,328,000 | 5,745 |
Total liabilities | $48,171,000 | 5,689 |
Total deposits | $39,581,000 | 5,864 |
Interest-bearing deposits | $32,367,000 | 5,789 |
Deposits held in domestic offices | $39,581,000 | 5,864 |
% insured | 82.26% | 3,763 |
Federal funds purchased & repurchase agreements | $350,000 | 1,989 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,173,000 | 2,016 |
Subordinated debt | $0 | 126 |
All other liabilities | $67,000 | 6,018 |
Total equity capital | $4,157,000 | 6,091 |
Total bank equity capital | $4,157,000 | 6,091 |
Perpetual preferred stock | $0 | 187 |
Common stock | $187,000 | 4,418 |
Surplus | $1,263,000 | 5,057 |
Undivided profits | $2,707,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $386,000 | 4,785 |
Earning assets | $50,909,000 | 5,663 |
Long-term assets (5+ years) | $13,824,000 | 5,306 |
Average Assets, year-to-date | $52,340,000 | 5,736 |
Average Assets, quarterly | $54,437,000 | 5,690 |
Volatile liabilities | $9,925,000 | 3,113 |
Insider loans | $1,679,000 | 2,686 |
FHLB advances | $3,300,000 | 2,692 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,427,000 | 5,475 |
Tier 1 (core) risk-based capital | $4,028,000 | 6,093 |
Tier 2 risk-based capital | $248,000 | 5,856 |
Total risk weighted assets | $29,562,000 | 5,739 |
Total unused commitments | $2,427,000 | 5,475 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $56,546,000 | 5,700 |
Cash and due from depository institutions | $6,506,000 | 5,430 |
Interest-bearing balances | $1,981,000 | 5,000 |
Securities | $24,782,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $24,289,000 | 5,871 |
Loan loss allowance | $251,000 | 6,012 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $260,000 | 5,893 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $709,000 | 5,871 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $56,546,000 | 5,700 |
Total liabilities | $52,447,000 | 5,627 |
Total deposits | $45,653,000 | 5,751 |
Interest-bearing deposits | $38,814,000 | 5,627 |
Deposits held in domestic offices | $45,653,000 | 5,751 |
% insured | 72.38% | 5,528 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,726,000 | 2,169 |
Subordinated debt | $0 | 131 |
All other liabilities | $68,000 | 6,237 |
Total equity capital | $4,099,000 | 6,169 |
Total bank equity capital | $4,099,000 | 6,169 |
Perpetual preferred stock | $0 | 194 |
Common stock | $187,000 | 4,478 |
Surplus | $1,263,000 | 5,119 |
Undivided profits | $2,649,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $469,000 | 4,483 |
Earning assets | $51,052,000 | 5,713 |
Long-term assets (5+ years) | $14,815,000 | 5,330 |
Average Assets, year-to-date | $52,343,000 | 5,796 |
Average Assets, quarterly | $54,854,000 | 5,749 |
Volatile liabilities | $8,006,000 | 3,520 |
Insider loans | $2,057,000 | 2,426 |
FHLB advances | $3,550,000 | 2,637 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,267,000 | 5,317 |
Tier 1 (core) risk-based capital | $3,969,000 | 6,177 |
Tier 2 risk-based capital | $251,000 | 5,908 |
Total risk weighted assets | $30,224,000 | 5,766 |
Total unused commitments | $3,267,000 | 5,317 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $53,162,000 | 5,833 |
Cash and due from depository institutions | $2,939,000 | 5,483 |
Interest-bearing balances | $2,291,000 | 4,928 |
Securities | $26,051,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $23,336,000 | 5,942 |
Loan loss allowance | $241,000 | 6,095 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $271,000 | 5,908 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $565,000 | 6,079 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $53,161,000 | 5,833 |
Total liabilities | $49,028,000 | 5,768 |
Total deposits | $39,887,000 | 5,967 |
Interest-bearing deposits | $32,343,000 | 5,924 |
Deposits held in domestic offices | $39,887,000 | 5,967 |
% insured | 82.34% | 4,116 |
Federal funds purchased & repurchase agreements | $125,000 | 2,113 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,938,000 | 1,927 |
Subordinated debt | $0 | 135 |
All other liabilities | $78,000 | 6,175 |
Total equity capital | $4,133,000 | 6,200 |
Total bank equity capital | $4,133,000 | 6,200 |
Perpetual preferred stock | $0 | 199 |
Common stock | $187,000 | 4,523 |
Surplus | $1,263,000 | 5,165 |
Undivided profits | $2,683,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $320,000 | 5,234 |
Earning assets | $51,678,000 | 5,748 |
Long-term assets (5+ years) | $14,478,000 | 5,414 |
Average Assets, year-to-date | $50,942,000 | 5,879 |
Average Assets, quarterly | $52,494,000 | 5,852 |
Volatile liabilities | $10,541,000 | 3,030 |
Insider loans | $1,155,000 | 3,287 |
FHLB advances | $3,550,000 | 2,656 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,923,000 | 5,202 |
Tier 1 (core) risk-based capital | $3,935,000 | 6,220 |
Tier 2 risk-based capital | $241,000 | 5,999 |
Total risk weighted assets | $28,833,000 | 5,851 |
Total unused commitments | $3,923,000 | 5,202 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $51,826,000 | 5,928 |
Cash and due from depository institutions | $3,678,000 | 5,550 |
Interest-bearing balances | $1,647,000 | 5,432 |
Securities | $25,205,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,430 |
Net loans & leases | $19,600,000 | 6,125 |
Loan loss allowance | $231,000 | 6,188 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $238,000 | 6,048 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $505,000 | 6,244 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $51,826,000 | 5,928 |
Total liabilities | $47,881,000 | 5,863 |
Total deposits | $44,268,000 | 5,910 |
Interest-bearing deposits | $36,916,000 | 5,836 |
Deposits held in domestic offices | $44,268,000 | 5,910 |
% insured | 76.46% | 5,261 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,550,000 | 2,627 |
Subordinated debt | $0 | 134 |
All other liabilities | $63,000 | 6,303 |
Total equity capital | $3,945,000 | 6,274 |
Total bank equity capital | $3,945,000 | 6,274 |
Perpetual preferred stock | $0 | 201 |
Common stock | $187,000 | 4,567 |
Surplus | $1,263,000 | 5,218 |
Undivided profits | $2,495,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $282,000 | 5,458 |
Earning assets | $49,052,000 | 5,878 |
Long-term assets (5+ years) | $16,020,000 | 5,321 |
Average Assets, year-to-date | $49,832,000 | 5,969 |
Average Assets, quarterly | $49,832,000 | 5,969 |
Volatile liabilities | $6,759,000 | 3,707 |
Insider loans | $1,056,000 | 3,441 |
FHLB advances | $3,550,000 | 2,544 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,271,000 | 5,155 |
Tier 1 (core) risk-based capital | $3,894,000 | 6,279 |
Tier 2 risk-based capital | $231,000 | 6,097 |
Total risk weighted assets | $26,842,000 | 5,995 |
Total unused commitments | $4,271,000 | 5,155 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $47,838,000 | 6,065 |
Cash and due from depository institutions | $3,389,000 | 5,725 |
Interest-bearing balances | $1,709,000 | 5,318 |
Securities | $22,624,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $21,053,000 | 6,154 |
Loan loss allowance | $221,000 | 6,276 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $236,000 | 6,133 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $536,000 | 6,307 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $47,837,000 | 6,065 |
Total liabilities | $44,035,000 | 6,004 |
Total deposits | $39,232,000 | 6,107 |
Interest-bearing deposits | $31,253,000 | 6,083 |
Deposits held in domestic offices | $39,232,000 | 6,107 |
% insured | 83.94% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,750,000 | 2,533 |
Subordinated debt | $0 | 136 |
All other liabilities | $53,000 | 6,386 |
Total equity capital | $3,802,000 | 6,345 |
Total bank equity capital | $3,802,000 | 6,345 |
Perpetual preferred stock | $0 | 206 |
Common stock | $187,000 | 4,620 |
Surplus | $1,263,000 | 5,280 |
Undivided profits | $2,352,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $318,000 | 5,357 |
Earning assets | $45,386,000 | 6,009 |
Long-term assets (5+ years) | $15,227,000 | 5,381 |
Average Assets, year-to-date | $48,829,400 | 6,042 |
Average Assets, quarterly | $48,506,500 | 6,045 |
Volatile liabilities | $7,048,000 | 3,725 |
Insider loans | $1,763,000 | 2,663 |
FHLB advances | $3,250,000 | 2,731 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,638,000 | 5,290 |
Tier 1 (core) risk-based capital | $3,862,000 | 6,350 |
Tier 2 risk-based capital | $221,000 | 6,194 |
Total risk weighted assets | $26,474,000 | 6,068 |
Total unused commitments | $3,638,000 | 5,290 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $49,175,000 | 6,097 |
Cash and due from depository institutions | $4,107,000 | 5,779 |
Interest-bearing balances | $1,698,000 | 5,350 |
Securities | $23,281,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $20,800,000 | 6,214 |
Loan loss allowance | $221,000 | 6,370 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $231,000 | 6,208 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $756,000 | 6,067 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $49,174,000 | 6,097 |
Total liabilities | $45,376,000 | 6,040 |
Total deposits | $42,070,000 | 6,064 |
Interest-bearing deposits | $34,270,000 | 6,043 |
Deposits held in domestic offices | $42,070,000 | 6,063 |
% insured | 78.14% | 5,262 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,250,000 | 2,821 |
Subordinated debt | $0 | 150 |
All other liabilities | $56,000 | 6,593 |
Total equity capital | $3,798,000 | 6,424 |
Total bank equity capital | $3,798,000 | 6,424 |
Perpetual preferred stock | $0 | 217 |
Common stock | $187,000 | 4,675 |
Surplus | $1,263,000 | 5,333 |
Undivided profits | $2,348,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $513,000 | 4,408 |
Earning assets | $45,779,000 | 6,054 |
Long-term assets (5+ years) | $14,782,000 | 5,467 |
Average Assets, year-to-date | $49,077,250 | 6,103 |
Average Assets, quarterly | $48,863,000 | 6,102 |
Volatile liabilities | $5,870,000 | 4,055 |
Insider loans | $1,580,000 | 2,851 |
FHLB advances | $3,250,000 | 2,713 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,886,000 | 5,592 |
Tier 1 (core) risk-based capital | $3,820,000 | 6,420 |
Tier 2 risk-based capital | $221,000 | 6,288 |
Total risk weighted assets | $27,736,000 | 6,072 |
Total unused commitments | $2,886,000 | 5,592 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $48,551,000 | 6,139 |
Cash and due from depository institutions | $2,443,000 | 5,704 |
Interest-bearing balances | $1,686,000 | 5,474 |
Securities | $25,267,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $19,935,000 | 6,290 |
Loan loss allowance | $221,000 | 6,416 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $241,000 | 6,231 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $665,000 | 6,197 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $48,551,000 | 6,139 |
Total liabilities | $44,966,000 | 6,086 |
Total deposits | $38,717,000 | 6,234 |
Interest-bearing deposits | $30,833,000 | 6,222 |
Deposits held in domestic offices | $38,717,000 | 6,234 |
% insured | 83.73% | 4,260 |
Federal funds purchased & repurchase agreements | $950,000 | 1,831 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,250,000 | 2,316 |
Subordinated debt | $0 | 152 |
All other liabilities | $49,000 | 6,657 |
Total equity capital | $3,585,000 | 6,521 |
Total bank equity capital | $3,585,000 | 6,521 |
Perpetual preferred stock | $0 | 228 |
Common stock | $187,000 | 4,712 |
Surplus | $1,263,000 | 5,369 |
Undivided profits | $2,135,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $391,000 | 5,068 |
Earning assets | $46,888,000 | 6,065 |
Long-term assets (5+ years) | $15,376,000 | 5,426 |
Average Assets, year-to-date | $49,044,670 | 6,145 |
Average Assets, quarterly | $49,626,000 | 6,130 |
Volatile liabilities | $8,494,000 | 3,404 |
Insider loans | $1,351,000 | 3,138 |
FHLB advances | $3,250,000 | 2,676 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,739,000 | 5,362 |
Tier 1 (core) risk-based capital | $3,768,000 | 6,470 |
Tier 2 risk-based capital | $221,000 | 6,321 |
Total risk weighted assets | $28,236,000 | 6,084 |
Total unused commitments | $3,739,000 | 5,362 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $50,701,000 | 6,167 |
Cash and due from depository institutions | $3,388,000 | 5,854 |
Interest-bearing balances | $1,535,000 | 5,741 |
Securities | $22,562,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,391 |
Net loans & leases | $19,919,000 | 6,331 |
Loan loss allowance | $221,000 | 6,488 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $253,000 | 6,252 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $579,000 | 6,388 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $50,701,000 | 6,167 |
Total liabilities | $46,467,000 | 6,110 |
Total deposits | $43,035,000 | 6,163 |
Interest-bearing deposits | $34,734,000 | 6,139 |
Deposits held in domestic offices | $43,035,000 | 6,163 |
% insured | 78.31% | 5,417 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,350,000 | 2,669 |
Subordinated debt | $0 | 155 |
All other liabilities | $82,000 | 6,468 |
Total equity capital | $4,234,000 | 6,461 |
Total bank equity capital | $4,234,000 | 6,461 |
Perpetual preferred stock | $0 | 239 |
Common stock | $187,000 | 4,766 |
Surplus | $1,263,000 | 5,423 |
Undivided profits | $2,784,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $304,000 | 5,580 |
Earning assets | $48,016,000 | 6,102 |
Long-term assets (5+ years) | $11,309,000 | 5,833 |
Average Assets, year-to-date | $49,291,500 | 6,201 |
Average Assets, quarterly | $49,291,500 | 6,201 |
Volatile liabilities | $6,043,000 | 3,946 |
Insider loans | $1,063,000 | 3,536 |
FHLB advances | $3,250,000 | 2,588 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,297,000 | 4,966 |
Tier 1 (core) risk-based capital | $3,791,000 | 6,523 |
Tier 2 risk-based capital | $221,000 | 6,381 |
Total risk weighted assets | $26,759,000 | 6,186 |
Total unused commitments | $5,297,000 | 4,966 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $47,882,000 | 6,292 |
Cash and due from depository institutions | $3,913,000 | 5,914 |
Interest-bearing balances | $1,666,000 | 5,607 |
Securities | $22,445,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $20,551,000 | 6,384 |
Loan loss allowance | $221,000 | 6,522 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $263,000 | 6,276 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $710,000 | 6,264 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $47,882,000 | 6,292 |
Total liabilities | $43,595,000 | 6,256 |
Total deposits | $38,459,000 | 6,349 |
Interest-bearing deposits | $30,133,000 | 6,357 |
Deposits held in domestic offices | $38,459,000 | 6,348 |
% insured | 93.57% | 2,113 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,662 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,362,000 | 2,829 |
Subordinated debt | $0 | 159 |
All other liabilities | $74,000 | 6,553 |
Total equity capital | $4,287,000 | 6,504 |
Total bank equity capital | $4,287,000 | 6,504 |
Perpetual preferred stock | $0 | 246 |
Common stock | $187,000 | 4,812 |
Surplus | $1,263,000 | 5,469 |
Undivided profits | $2,837,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $457,000 | 4,716 |
Earning assets | $44,662,000 | 6,239 |
Long-term assets (5+ years) | $11,549,000 | 5,797 |
Average Assets, year-to-date | $46,967,600 | 6,293 |
Average Assets, quarterly | $47,934,000 | 6,283 |
Volatile liabilities | $7,500,000 | 3,718 |
Insider loans | $1,482,000 | 3,054 |
FHLB advances | $3,250,000 | 2,745 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,913,000 | 5,636 |
Tier 1 (core) risk-based capital | $3,778,000 | 6,571 |
Tier 2 risk-based capital | $221,000 | 6,417 |
Total risk weighted assets | $26,864,000 | 6,260 |
Total unused commitments | $2,913,000 | 5,636 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $47,986,000 | 6,354 |
Cash and due from depository institutions | $4,422,000 | 5,983 |
Interest-bearing balances | $470,000 | 6,232 |
Securities | $21,312,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
Net loans & leases | $19,194,000 | 6,532 |
Loan loss allowance | $221,000 | 6,628 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $268,000 | 6,339 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $790,000 | 6,275 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $47,986,000 | 6,354 |
Total liabilities | $43,584,000 | 6,301 |
Total deposits | $40,163,000 | 6,355 |
Interest-bearing deposits | $33,239,000 | 6,301 |
Deposits held in domestic offices | $40,163,000 | 6,355 |
% insured | 79.11% | 6,183 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,323,000 | 2,890 |
Subordinated debt | $0 | 163 |
All other liabilities | $98,000 | 6,678 |
Total equity capital | $4,402,000 | 6,563 |
Total bank equity capital | $4,402,000 | 6,563 |
Perpetual preferred stock | $0 | 250 |
Common stock | $187,000 | 4,888 |
Surplus | $1,263,000 | 5,539 |
Undivided profits | $2,952,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $527,000 | 4,606 |
Earning assets | $42,976,000 | 6,356 |
Long-term assets (5+ years) | $7,302,000 | 6,305 |
Average Assets, year-to-date | $46,739,000 | 6,372 |
Average Assets, quarterly | $46,888,000 | 6,381 |
Volatile liabilities | $5,885,000 | 4,182 |
Insider loans | $1,451,000 | 3,135 |
FHLB advances | $3,250,000 | 2,796 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,683,000 | 5,454 |
Tier 1 (core) risk-based capital | $3,752,000 | 6,665 |
Tier 2 risk-based capital | $221,000 | 6,513 |
Total risk weighted assets | $26,536,000 | 6,354 |
Total unused commitments | $3,683,000 | 5,454 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $45,790,000 | 6,450 |
Cash and due from depository institutions | $2,074,000 | 6,033 |
Interest-bearing balances | $471,000 | 6,191 |
Securities | $22,324,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,293 |
Net loans & leases | $19,148,000 | 6,589 |
Loan loss allowance | $221,000 | 6,687 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $262,000 | 6,415 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $682,000 | 6,460 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $45,790,000 | 6,450 |
Total liabilities | $41,498,000 | 6,413 |
Total deposits | $37,497,000 | 6,478 |
Interest-bearing deposits | $29,988,000 | 6,492 |
Deposits held in domestic offices | $37,497,000 | 6,477 |
% insured | 84.35% | 5,409 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,905,000 | 2,872 |
Subordinated debt | $0 | 180 |
All other liabilities | $96,000 | 6,676 |
Total equity capital | $4,292,000 | 6,615 |
Total bank equity capital | $4,292,000 | 6,615 |
Perpetual preferred stock | $0 | 254 |
Common stock | $187,000 | 4,938 |
Surplus | $1,263,000 | 5,566 |
Undivided profits | $2,842,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $394,000 | 5,251 |
Earning assets | $43,243,000 | 6,382 |
Long-term assets (5+ years) | $14,230,000 | 5,560 |
Average Assets, year-to-date | $46,323,330 | 6,430 |
Average Assets, quarterly | $46,809,000 | 6,420 |
Volatile liabilities | $5,586,000 | 4,307 |
Insider loans | $1,207,000 | 3,442 |
FHLB advances | $3,250,000 | 2,880 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,829,000 | 5,409 |
Tier 1 (core) risk-based capital | $3,690,000 | 6,708 |
Tier 2 risk-based capital | $221,000 | 6,566 |
Total risk weighted assets | $26,662,000 | 6,385 |
Total unused commitments | $3,829,000 | 5,409 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $47,828,000 | 6,449 |
Cash and due from depository institutions | $2,198,000 | 6,063 |
Interest-bearing balances | $591,000 | 6,169 |
Securities | $21,827,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
Net loans & leases | $18,926,000 | 6,631 |
Loan loss allowance | $219,000 | 6,741 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $259,000 | 6,470 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $618,000 | 6,613 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,828,000 | 6,449 |
Total liabilities | $43,522,000 | 6,410 |
Total deposits | $39,204,000 | 6,489 |
Interest-bearing deposits | $32,157,000 | 6,456 |
Deposits held in domestic offices | $39,204,000 | 6,488 |
% insured | 78.74% | 6,326 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,208,000 | 2,792 |
Subordinated debt | $0 | 185 |
All other liabilities | $110,000 | 6,562 |
Total equity capital | $4,306,000 | 6,638 |
Total bank equity capital | $4,306,000 | 6,638 |
Perpetual preferred stock | $0 | 259 |
Common stock | $187,000 | 4,986 |
Surplus | $1,263,000 | 5,610 |
Undivided profits | $2,856,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $344,000 | 5,569 |
Earning assets | $45,344,000 | 6,369 |
Long-term assets (5+ years) | $14,577,000 | 5,552 |
Average Assets, year-to-date | $46,590,000 | 6,471 |
Average Assets, quarterly | $46,590,000 | 6,471 |
Volatile liabilities | $3,330,000 | 5,129 |
Insider loans | $1,016,000 | 3,758 |
FHLB advances | $3,550,000 | 2,856 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,239,000 | 5,342 |
Tier 1 (core) risk-based capital | $3,631,000 | 6,763 |
Tier 2 risk-based capital | $219,000 | 6,627 |
Total risk weighted assets | $26,970,000 | 6,394 |
Total unused commitments | $4,239,000 | 5,342 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $45,352,000 | 6,528 |
Cash and due from depository institutions | $1,119,000 | 6,110 |
Interest-bearing balances | $280,000 | 6,306 |
Securities | $22,884,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $20,335,000 | 6,623 |
Loan loss allowance | $218,000 | 6,784 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $270,000 | 6,479 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $744,000 | 6,508 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,352,000 | 6,528 |
Total liabilities | $41,162,000 | 6,479 |
Total deposits | $34,587,000 | 6,653 |
Interest-bearing deposits | $27,526,000 | 6,654 |
Deposits held in domestic offices | $34,587,000 | 6,651 |
% insured | 86.48% | 4,946 |
Federal funds purchased & repurchase agreements | $2,150,000 | 1,622 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,323,000 | 2,925 |
Subordinated debt | $0 | 193 |
All other liabilities | $102,000 | 6,614 |
Total equity capital | $4,190,000 | 6,703 |
Total bank equity capital | $4,190,000 | 6,703 |
Perpetual preferred stock | $0 | 263 |
Common stock | $187,000 | 5,010 |
Surplus | $1,263,000 | 5,649 |
Undivided profits | $2,740,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $460,000 | 4,991 |
Earning assets | $43,499,000 | 6,435 |
Long-term assets (5+ years) | $13,765,000 | 5,014 |
Average Assets, year-to-date | $44,364,400 | 6,525 |
Average Assets, quarterly | $46,782,500 | 6,483 |
Volatile liabilities | $8,076,000 | 3,824 |
Insider loans | $1,558,000 | 3,124 |
FHLB advances | $3,950,000 | 2,942 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,227,000 | 5,669 |
Tier 1 (core) risk-based capital | $3,587,000 | 6,801 |
Tier 2 risk-based capital | $218,000 | 6,671 |
Total risk weighted assets | $26,954,000 | 6,465 |
Total unused commitments | $3,227,000 | 5,671 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $48,213,000 | 6,484 |
Cash and due from depository institutions | $6,321,000 | 6,154 |
Interest-bearing balances | $319,000 | 6,248 |
Securities | $21,869,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $18,947,000 | 6,756 |
Loan loss allowance | $218,000 | 6,842 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $284,000 | 6,499 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $792,000 | 6,550 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $48,213,000 | 6,484 |
Total liabilities | $43,956,000 | 6,431 |
Total deposits | $40,124,000 | 6,497 |
Interest-bearing deposits | $33,245,000 | 6,476 |
Deposits held in domestic offices | $40,124,000 | 6,496 |
% insured | 76.53% | 6,710 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,700,000 | 3,157 |
Subordinated debt | $0 | 206 |
All other liabilities | $132,000 | 6,683 |
Total equity capital | $4,257,000 | 6,757 |
Total bank equity capital | $4,257,000 | 6,757 |
Perpetual preferred stock | $0 | 266 |
Common stock | $187,000 | 5,064 |
Surplus | $1,263,000 | 5,706 |
Undivided profits | $2,807,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $499,000 | 4,886 |
Earning assets | $41,135,000 | 6,560 |
Long-term assets (5+ years) | $11,138,000 | 5,278 |
Average Assets, year-to-date | $44,117,500 | 6,589 |
Average Assets, quarterly | $44,951,000 | 6,583 |
Volatile liabilities | $6,263,000 | 4,299 |
Insider loans | $1,656,000 | 3,040 |
FHLB advances | $3,700,000 | 3,038 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,317,000 | 6,097 |
Tier 1 (core) risk-based capital | $3,579,000 | 6,874 |
Tier 2 risk-based capital | $218,000 | 6,727 |
Total risk weighted assets | $26,382,000 | 6,548 |
Total unused commitments | $2,317,000 | 6,099 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $41,689,000 | 6,738 |
Cash and due from depository institutions | $1,154,000 | 6,229 |
Interest-bearing balances | $143,000 | 6,478 |
Securities | $22,604,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $16,942,000 | 6,930 |
Loan loss allowance | $217,000 | 6,896 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $293,000 | 6,543 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $696,000 | 6,750 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $41,689,000 | 6,738 |
Total liabilities | $37,632,000 | 6,698 |
Total deposits | $33,517,000 | 6,784 |
Interest-bearing deposits | $27,207,000 | 6,789 |
Deposits held in domestic offices | $33,517,000 | 6,782 |
% insured | 89.32% | 4,317 |
Federal funds purchased & repurchase agreements | $100,000 | 2,380 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,900,000 | 3,209 |
Subordinated debt | $0 | 212 |
All other liabilities | $115,000 | 6,761 |
Total equity capital | $4,057,000 | 6,854 |
Total bank equity capital | $4,057,000 | 6,854 |
Perpetual preferred stock | $0 | 222 |
Common stock | $187,000 | 5,125 |
Surplus | $1,263,000 | 5,753 |
Undivided profits | $2,607,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $392,000 | 5,509 |
Earning assets | $39,689,000 | 6,679 |
Long-term assets (5+ years) | $13,215,000 | 5,008 |
Average Assets, year-to-date | $42,752,330 | 6,690 |
Average Assets, quarterly | $43,456,500 | 6,680 |
Volatile liabilities | $5,560,000 | 4,532 |
Insider loans | $1,148,000 | 3,703 |
FHLB advances | $3,900,000 | 3,086 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,361,000 | 6,147 |
Tier 1 (core) risk-based capital | $3,450,000 | 6,953 |
Tier 2 risk-based capital | $217,000 | 6,783 |
Total risk weighted assets | $24,401,000 | 6,710 |
Total unused commitments | $2,361,000 | 6,150 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $45,224,000 | 6,668 |
Cash and due from depository institutions | $5,908,000 | 6,275 |
Interest-bearing balances | $210,000 | 6,413 |
Securities | $21,340,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $17,068,000 | 6,959 |
Loan loss allowance | $216,000 | 6,941 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $270,000 | 6,684 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $638,000 | 6,896 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,224,000 | 6,668 |
Total liabilities | $41,594,000 | 6,618 |
Total deposits | $37,593,000 | 6,696 |
Interest-bearing deposits | $31,108,000 | 6,680 |
Deposits held in domestic offices | $37,593,000 | 6,694 |
% insured | 80.94% | 6,322 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,900,000 | 3,235 |
Subordinated debt | $0 | 214 |
All other liabilities | $101,000 | 6,858 |
Total equity capital | $3,630,000 | 6,980 |
Total bank equity capital | $3,630,000 | 6,980 |
Perpetual preferred stock | $0 | 224 |
Common stock | $187,000 | 5,176 |
Surplus | $1,263,000 | 5,797 |
Undivided profits | $2,180,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $329,000 | 5,962 |
Earning assets | $38,618,000 | 6,757 |
Long-term assets (5+ years) | $12,412,000 | 5,052 |
Average Assets, year-to-date | $43,284,000 | 6,718 |
Average Assets, quarterly | $43,284,000 | 6,718 |
Volatile liabilities | $5,532,000 | 4,588 |
Insider loans | $1,261,000 | 3,575 |
FHLB advances | $3,900,000 | 3,107 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,602,000 | 6,121 |
Tier 1 (core) risk-based capital | $3,421,000 | 7,003 |
Tier 2 risk-based capital | $216,000 | 6,832 |
Total risk weighted assets | $24,941,000 | 6,729 |
Total unused commitments | $2,602,000 | 6,121 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $41,344,000 | 6,840 |
Cash and due from depository institutions | $1,063,000 | 6,179 |
Interest-bearing balances | $238,000 | 6,335 |
Securities | $20,607,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $325,000 | 3,679 |
Net loans & leases | $18,229,000 | 7,001 |
Loan loss allowance | $215,000 | 7,025 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $279,000 | 6,729 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $841,000 | 6,696 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $41,343,000 | 6,840 |
Total liabilities | $37,797,000 | 6,780 |
Total deposits | $33,804,000 | 6,875 |
Interest-bearing deposits | $27,621,000 | 6,860 |
Deposits held in domestic offices | $33,804,000 | 6,873 |
% insured | 83.43% | 5,856 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,900,000 | 3,447 |
Subordinated debt | $0 | 220 |
All other liabilities | $93,000 | 6,971 |
Total equity capital | $3,546,000 | 7,067 |
Total bank equity capital | $3,546,000 | 7,067 |
Perpetual preferred stock | $0 | 224 |
Common stock | $187,000 | 5,242 |
Surplus | $1,263,000 | 5,850 |
Undivided profits | $2,096,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $527,000 | 4,859 |
Earning assets | $39,399,000 | 6,770 |
Long-term assets (5+ years) | $10,440,000 | 5,286 |
Average Assets, year-to-date | $37,835,200 | 6,943 |
Average Assets, quarterly | $41,375,000 | 6,837 |
Volatile liabilities | $9,480,000 | 6,128 |
Insider loans | $1,754,000 | 3,076 |
FHLB advances | $3,900,000 | 3,310 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,129,000 | 6,326 |
Tier 1 (core) risk-based capital | $3,381,000 | 7,082 |
Tier 2 risk-based capital | $215,000 | 6,923 |
Total risk weighted assets | $25,127,000 | 6,800 |
Total unused commitments | $2,129,000 | 6,326 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $41,406,000 | 6,918 |
Cash and due from depository institutions | $4,369,000 | 6,262 |
Interest-bearing balances | $53,000 | 6,780 |
Securities | $18,566,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $17,355,000 | 7,143 |
Loan loss allowance | $219,000 | 7,103 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $287,000 | 6,795 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $829,000 | 6,861 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $41,406,000 | 6,918 |
Total liabilities | $37,521,000 | 6,853 |
Total deposits | $34,014,000 | 6,924 |
Interest-bearing deposits | $29,208,000 | 6,861 |
Deposits held in domestic offices | $34,014,000 | 6,923 |
% insured | 80.21% | 6,074 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,400,000 | 3,694 |
Subordinated debt | $0 | 233 |
All other liabilities | $107,000 | 7,186 |
Total equity capital | $3,885,000 | 7,120 |
Total bank equity capital | $3,885,000 | 7,120 |
Perpetual preferred stock | $0 | 229 |
Common stock | $187,000 | 5,329 |
Surplus | $1,263,000 | 5,920 |
Undivided profits | $2,435,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $490,000 | 5,259 |
Earning assets | $35,974,000 | 6,974 |
Long-term assets (5+ years) | $7,820,000 | 5,658 |
Average Assets, year-to-date | $36,958,000 | 7,058 |
Average Assets, quarterly | $38,165,500 | 7,029 |
Volatile liabilities | $9,977,000 | 6,130 |
Insider loans | $1,999,000 | 2,900 |
FHLB advances | $3,400,000 | 3,561 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,569,000 | 6,234 |
Tier 1 (core) risk-based capital | $3,384,000 | 7,196 |
Tier 2 risk-based capital | $219,000 | 6,983 |
Total risk weighted assets | $24,204,000 | 6,933 |
Total unused commitments | $2,569,000 | 6,239 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $34,925,000 | 7,198 |
Cash and due from depository institutions | $802,000 | 6,312 |
Interest-bearing balances | $19,000 | 6,995 |
Securities | $16,176,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $16,931,000 | 7,217 |
Loan loss allowance | $218,000 | 7,146 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $298,000 | 6,837 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $718,000 | 7,062 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $34,925,000 | 7,198 |
Total liabilities | $31,104,000 | 7,145 |
Total deposits | $27,101,000 | 7,255 |
Interest-bearing deposits | $21,711,000 | 7,271 |
Deposits held in domestic offices | $27,101,000 | 7,255 |
% insured | 94.02% | 2,028 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,900,000 | 3,726 |
Subordinated debt | $0 | 241 |
All other liabilities | $103,000 | 7,220 |
Total equity capital | $3,821,000 | 7,183 |
Total bank equity capital | $3,821,000 | 7,183 |
Perpetual preferred stock | $0 | 222 |
Common stock | $187,000 | 5,380 |
Surplus | $1,263,000 | 5,957 |
Undivided profits | $2,371,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $364,000 | 6,030 |
Earning assets | $33,126,000 | 7,120 |
Long-term assets (5+ years) | $6,232,000 | 5,946 |
Average Assets, year-to-date | $35,475,330 | 7,159 |
Average Assets, quarterly | $35,419,000 | 7,170 |
Volatile liabilities | $9,129,000 | 6,312 |
Insider loans | $1,966,000 | 2,995 |
FHLB advances | $3,900,000 | 3,596 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,061,000 | 6,106 |
Tier 1 (core) risk-based capital | $3,363,000 | 7,246 |
Tier 2 risk-based capital | $218,000 | 7,031 |
Total risk weighted assets | $23,909,000 | 7,011 |
Total unused commitments | $3,061,000 | 6,112 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $35,913,000 | 7,248 |
Cash and due from depository institutions | $885,000 | 6,364 |
Interest-bearing balances | $37,000 | 6,911 |
Securities | $17,702,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $16,375,000 | 7,322 |
Loan loss allowance | $218,000 | 7,225 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $303,000 | 6,911 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $648,000 | 7,271 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $35,913,000 | 7,248 |
Total liabilities | $32,238,000 | 7,189 |
Total deposits | $27,353,000 | 7,334 |
Interest-bearing deposits | $22,035,000 | 7,348 |
Deposits held in domestic offices | $27,353,000 | 7,332 |
% insured | 93.56% | 2,313 |
Federal funds purchased & repurchase agreements | $875,000 | 2,137 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,900,000 | 3,842 |
Subordinated debt | $0 | 248 |
All other liabilities | $110,000 | 7,195 |
Total equity capital | $3,675,000 | 7,286 |
Total bank equity capital | $3,675,000 | 7,286 |
Perpetual preferred stock | $0 | 220 |
Common stock | $187,000 | 5,461 |
Surplus | $1,263,000 | 6,037 |
Undivided profits | $2,225,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,166 |
Income earned, not collected on loans | $300,000 | 6,542 |
Earning assets | $34,114,000 | 7,172 |
Long-term assets (5+ years) | $6,859,000 | 5,880 |
Average Assets, year-to-date | $35,750,500 | 7,245 |
Average Assets, quarterly | $35,750,500 | 7,245 |
Volatile liabilities | $9,293,000 | 6,380 |
Insider loans | $1,466,000 | 3,557 |
FHLB advances | $3,900,000 | 3,705 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,778,000 | 6,343 |
Tier 1 (core) risk-based capital | $3,315,000 | 7,347 |
Tier 2 risk-based capital | $218,000 | 7,098 |
Total risk weighted assets | $23,677,000 | 7,107 |
Total unused commitments | $2,778,000 | 6,348 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $35,588,000 | 7,304 |
Cash and due from depository institutions | $776,000 | 6,420 |
Interest-bearing balances | $54,000 | 6,724 |
Securities | $17,475,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $16,275,000 | 7,399 |
Loan loss allowance | $217,000 | 7,271 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $312,000 | 6,958 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $750,000 | 7,223 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $35,588,000 | 7,304 |
Total liabilities | $31,949,000 | 7,257 |
Total deposits | $26,783,000 | 7,411 |
Interest-bearing deposits | $21,320,000 | 7,421 |
Deposits held in domestic offices | $26,783,000 | 7,411 |
% insured | 93.02% | 2,554 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,163 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,900,000 | 3,980 |
Subordinated debt | $0 | 258 |
All other liabilities | $116,000 | 7,212 |
Total equity capital | $3,639,000 | 7,353 |
Total bank equity capital | $3,639,000 | 7,353 |
Perpetual preferred stock | $0 | 219 |
Common stock | $187,000 | 5,517 |
Surplus | $1,263,000 | 6,092 |
Undivided profits | $2,189,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $397,000 | 6,024 |
Earning assets | $33,804,000 | 7,226 |
Long-term assets (5+ years) | $5,988,000 | 6,067 |
Average Assets, year-to-date | $33,640,000 | 7,343 |
Average Assets, quarterly | $34,582,500 | 7,328 |
Volatile liabilities | $8,732,000 | 6,491 |
Insider loans | $960,000 | 4,349 |
FHLB advances | $3,900,000 | 3,849 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,400,000 | 6,538 |
Tier 1 (core) risk-based capital | $3,270,000 | 7,423 |
Tier 2 risk-based capital | $217,000 | 7,152 |
Total risk weighted assets | $21,943,000 | 7,267 |
Total unused commitments | $2,400,000 | 6,541 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $33,577,000 | 7,441 |
Cash and due from depository institutions | $896,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $16,115,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $15,506,000 | 7,499 |
Loan loss allowance | $223,000 | 7,302 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $316,000 | 7,015 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $744,000 | 6,993 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $33,577,000 | 7,441 |
Total liabilities | $29,798,000 | 7,381 |
Total deposits | $25,697,000 | 7,494 |
Interest-bearing deposits | $20,522,000 | 7,520 |
Deposits held in domestic offices | $25,697,000 | 7,494 |
% insured | 94.04% | 2,274 |
Federal funds purchased & repurchase agreements | $75,000 | 2,817 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,900,000 | 4,112 |
Subordinated debt | $0 | 269 |
All other liabilities | $126,000 | 7,441 |
Total equity capital | $3,779,000 | 7,411 |
Total bank equity capital | $3,779,000 | 7,410 |
Perpetual preferred stock | $0 | 212 |
Common stock | $187,000 | 5,583 |
Surplus | $1,263,000 | 6,145 |
Undivided profits | $2,329,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $482,000 | 5,706 |
Earning assets | $31,621,000 | 7,386 |
Long-term assets (5+ years) | $5,406,000 | 6,191 |
Average Assets, year-to-date | $33,153,000 | 7,421 |
Average Assets, quarterly | $33,071,000 | 7,445 |
Volatile liabilities | $7,925,000 | 6,678 |
Insider loans | $987,000 | 4,291 |
FHLB advances | $3,900,000 | 3,974 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,141,000 | 6,291 |
Tier 1 (core) risk-based capital | $3,374,000 | 7,482 |
Tier 2 risk-based capital | $223,000 | 7,176 |
Total risk weighted assets | $21,037,000 | 7,375 |
Total unused commitments | $3,141,000 | 6,295 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $32,565,000 | 7,530 |
Cash and due from depository institutions | $1,004,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $15,649,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $14,976,000 | 7,598 |
Loan loss allowance | $224,000 | 7,381 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $328,000 | 7,088 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $608,000 | 7,286 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $32,565,000 | 7,530 |
Total liabilities | $29,011,000 | 7,469 |
Total deposits | $24,413,000 | 7,604 |
Interest-bearing deposits | $19,369,000 | 7,635 |
Deposits held in domestic offices | $24,413,000 | 7,603 |
% insured | 85.81% | 1,950 |
Federal funds purchased & repurchase agreements | $570,000 | 2,540 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,900,000 | 4,206 |
Subordinated debt | $0 | 276 |
All other liabilities | $128,000 | 7,512 |
Total equity capital | $3,554,000 | 7,529 |
Total bank equity capital | $3,554,000 | 7,529 |
Perpetual preferred stock | $0 | 213 |
Common stock | $187,000 | 5,654 |
Surplus | $1,263,000 | 6,207 |
Undivided profits | $2,104,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $342,000 | 6,511 |
Earning assets | $30,625,000 | 7,477 |
Long-term assets (5+ years) | $6,117,000 | 6,067 |
Average Assets, year-to-date | $33,011,670 | 7,486 |
Average Assets, quarterly | $32,560,500 | 7,516 |
Volatile liabilities | $8,009,000 | 6,673 |
Insider loans | $840,000 | 4,642 |
FHLB advances | $3,900,000 | 4,055 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,427,000 | 6,329 |
Tier 1 (core) risk-based capital | $3,318,000 | 7,556 |
Tier 2 risk-based capital | $224,000 | 7,236 |
Total risk weighted assets | $20,765,000 | 7,461 |
Total unused commitments | $3,427,000 | 6,331 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $32,556,000 | 7,562 |
Cash and due from depository institutions | $837,000 | 6,612 |
Interest-bearing balances | $37,000 | 6,610 |
Securities | $15,393,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $15,459,000 | 7,592 |
Loan loss allowance | $224,000 | 7,408 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $313,000 | 7,192 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $554,000 | 7,413 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $32,556,000 | 7,562 |
Total liabilities | $29,090,000 | 7,504 |
Total deposits | $24,839,000 | 7,627 |
Interest-bearing deposits | $19,299,000 | 7,672 |
Deposits held in domestic offices | $24,839,000 | 7,627 |
% insured | 77.14% | 4,583 |
Federal funds purchased & repurchase agreements | $225,000 | 2,751 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,900,000 | 4,254 |
Subordinated debt | $0 | 271 |
All other liabilities | $126,000 | 7,493 |
Total equity capital | $3,466,000 | 7,624 |
Total bank equity capital | $3,466,000 | 7,624 |
Perpetual preferred stock | $0 | 193 |
Common stock | $187,000 | 5,690 |
Surplus | $1,263,000 | 6,250 |
Undivided profits | $2,016,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,123 |
Income earned, not collected on loans | $328,000 | 6,620 |
Earning assets | $30,889,000 | 7,492 |
Long-term assets (5+ years) | $4,167,000 | 6,437 |
Average Assets, year-to-date | $33,235,000 | 7,522 |
Average Assets, quarterly | $33,235,000 | 7,522 |
Volatile liabilities | $5,495,000 | 7,168 |
Insider loans | $677,000 | 4,978 |
FHLB advances | $3,900,000 | 4,114 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,804,000 | 6,268 |
Tier 1 (core) risk-based capital | $3,316,000 | 7,623 |
Tier 2 risk-based capital | $224,000 | 7,272 |
Total risk weighted assets | $21,145,000 | 7,457 |
Total unused commitments | $3,804,000 | 6,269 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $33,914,000 | 7,540 |
Cash and due from depository institutions | $1,149,000 | 6,502 |
Interest-bearing balances | $21,000 | 6,582 |
Securities | $14,793,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $17,127,000 | 7,577 |
Loan loss allowance | $223,000 | 7,437 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $309,000 | 7,262 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $536,000 | 7,543 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $33,914,000 | 7,540 |
Total liabilities | $30,422,000 | 7,459 |
Total deposits | $25,584,000 | 7,612 |
Interest-bearing deposits | $19,369,000 | 7,675 |
Deposits held in domestic offices | $25,584,000 | 7,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,940,000 | 2,359 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,750,000 | 4,772 |
Subordinated debt | $0 | 278 |
All other liabilities | $148,000 | 7,395 |
Total equity capital | $3,492,000 | 7,674 |
Total bank equity capital | $3,492,000 | 7,674 |
Perpetual preferred stock | $0 | 141 |
Common stock | $187,000 | 5,726 |
Surplus | $1,263,000 | 6,267 |
Undivided profits | $2,042,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $377,000 | 6,505 |
Earning assets | $31,941,000 | 7,487 |
Long-term assets (5+ years) | $4,597,000 | 6,358 |
Average Assets, year-to-date | $31,656,600 | 7,582 |
Average Assets, quarterly | $32,413,000 | 7,579 |
Volatile liabilities | $7,343,000 | 6,822 |
Insider loans | $1,252,000 | 3,987 |
FHLB advances | $2,750,000 | 4,631 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,875,000 | 6,640 |
Tier 1 (core) risk-based capital | $3,336,000 | 7,670 |
Tier 2 risk-based capital | $223,000 | 7,307 |
Total risk weighted assets | $21,565,000 | 7,484 |
Total unused commitments | $2,875,000 | 6,642 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $30,912,000 | 7,702 |
Cash and due from depository institutions | $653,000 | 6,561 |
Interest-bearing balances | $13,000 | 6,375 |
Securities | $11,822,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $387,000 | 5,233 |
Net loans & leases | $17,090,000 | 7,618 |
Loan loss allowance | $223,000 | 7,458 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $280,000 | 7,423 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $680,000 | 7,346 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $30,912,000 | 7,702 |
Total liabilities | $27,481,000 | 7,618 |
Total deposits | $24,595,000 | 7,673 |
Interest-bearing deposits | $19,239,000 | 7,721 |
Deposits held in domestic offices | $24,595,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,750,000 | 4,749 |
Subordinated debt | $0 | 276 |
All other liabilities | $136,000 | 7,646 |
Total equity capital | $3,431,000 | 7,770 |
Total bank equity capital | $3,431,000 | 7,770 |
Perpetual preferred stock | $0 | 110 |
Common stock | $187,000 | 5,779 |
Surplus | $1,263,000 | 6,303 |
Undivided profits | $1,981,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 986 |
Income earned, not collected on loans | $491,000 | 5,984 |
Earning assets | $29,312,000 | 7,641 |
Long-term assets (5+ years) | $5,977,000 | 6,058 |
Average Assets, year-to-date | $31,092,250 | 7,646 |
Average Assets, quarterly | $31,072,500 | 7,677 |
Volatile liabilities | $5,053,000 | 7,286 |
Insider loans | $1,197,000 | 4,088 |
FHLB advances | $2,750,000 | 4,611 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,832,000 | 6,775 |
Tier 1 (core) risk-based capital | $3,407,000 | 7,741 |
Tier 2 risk-based capital | $223,000 | 7,316 |
Total risk weighted assets | $19,925,000 | 7,617 |
Total unused commitments | $2,832,000 | 6,777 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $31,233,000 | 7,728 |
Cash and due from depository institutions | $1,391,000 | 6,613 |
Interest-bearing balances | $38,000 | 5,824 |
Securities | $12,176,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $16,822,000 | 7,654 |
Loan loss allowance | $223,000 | 7,476 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $271,000 | 7,510 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $573,000 | 7,570 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,233,000 | 7,728 |
Total liabilities | $27,963,000 | 7,633 |
Total deposits | $23,841,000 | 7,756 |
Interest-bearing deposits | $18,360,000 | 7,797 |
Deposits held in domestic offices | $23,841,000 | 7,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,245,000 | 2,801 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,750,000 | 4,650 |
Subordinated debt | $0 | 257 |
All other liabilities | $127,000 | 7,744 |
Total equity capital | $3,270,000 | 7,861 |
Total bank equity capital | $3,270,000 | 7,861 |
Perpetual preferred stock | $0 | 107 |
Common stock | $187,000 | 5,828 |
Surplus | $1,263,000 | 6,342 |
Undivided profits | $1,820,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 985 |
Income earned, not collected on loans | $370,000 | 6,623 |
Earning assets | $29,036,000 | 7,689 |
Long-term assets (5+ years) | $6,298,000 | 6,007 |
Average Assets, year-to-date | $31,152,330 | 7,685 |
Average Assets, quarterly | $31,537,000 | 7,698 |
Volatile liabilities | $5,562,000 | 7,194 |
Insider loans | $1,025,000 | 4,382 |
FHLB advances | $2,750,000 | 4,510 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,271,000 | 6,679 |
Tier 1 (core) risk-based capital | $3,347,000 | 7,813 |
Tier 2 risk-based capital | $223,000 | 7,340 |
Total risk weighted assets | $19,793,000 | 7,647 |
Total unused commitments | $3,271,000 | 6,680 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $31,841,000 | 7,702 |
Cash and due from depository institutions | $852,000 | 6,629 |
Interest-bearing balances | $15,000 | 6,267 |
Securities | $12,124,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 5,463 |
Net loans & leases | $16,737,000 | 7,640 |
Loan loss allowance | $220,000 | 7,480 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $269,000 | 7,550 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $505,000 | 7,675 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $31,841,000 | 7,702 |
Total liabilities | $28,316,000 | 7,611 |
Total deposits | $25,430,000 | 7,666 |
Interest-bearing deposits | $20,116,000 | 7,716 |
Deposits held in domestic offices | $25,430,000 | 7,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,750,000 | 4,410 |
Subordinated debt | $0 | 251 |
All other liabilities | $136,000 | 7,799 |
Total equity capital | $3,525,000 | 7,828 |
Total bank equity capital | $3,525,000 | 7,828 |
Perpetual preferred stock | $0 | 108 |
Common stock | $187,000 | 5,851 |
Surplus | $1,263,000 | 6,353 |
Undivided profits | $2,075,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 944 |
Income earned, not collected on loans | $317,000 | 6,929 |
Earning assets | $30,230,000 | 7,643 |
Long-term assets (5+ years) | $6,346,000 | 5,905 |
Average Assets, year-to-date | $31,112,000 | 7,711 |
Average Assets, quarterly | $31,112,000 | 7,711 |
Volatile liabilities | $4,940,000 | 7,350 |
Insider loans | $905,000 | 4,527 |
FHLB advances | $2,750,000 | 4,275 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,564,000 | 6,619 |
Tier 1 (core) risk-based capital | $3,416,000 | 7,810 |
Tier 2 risk-based capital | $220,000 | 7,343 |
Total risk weighted assets | $19,896,000 | 7,633 |
Total unused commitments | $3,564,000 | 6,620 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $30,383,000 | 7,759 |
Cash and due from depository institutions | $896,000 | 6,654 |
Interest-bearing balances | $15,000 | 6,096 |
Securities | $9,514,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $170,000 | 5,849 |
Net loans & leases | $18,762,000 | 7,535 |
Loan loss allowance | $220,000 | 7,506 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $280,000 | 7,545 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $761,000 | 7,194 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,383,000 | 7,759 |
Total liabilities | $26,808,000 | 7,683 |
Total deposits | $24,436,000 | 7,710 |
Interest-bearing deposits | $18,415,000 | 7,814 |
Deposits held in domestic offices | $24,436,000 | 7,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,250,000 | 4,378 |
Subordinated debt | $0 | 248 |
All other liabilities | $122,000 | 7,906 |
Total equity capital | $3,575,000 | 7,809 |
Total bank equity capital | $3,575,000 | 7,809 |
Perpetual preferred stock | $0 | 111 |
Common stock | $187,000 | 5,891 |
Surplus | $1,263,000 | 6,363 |
Undivided profits | $2,125,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 922 |
Income earned, not collected on loans | $584,000 | 5,672 |
Earning assets | $28,461,000 | 7,725 |
Long-term assets (5+ years) | $4,121,000 | 6,231 |
Average Assets, year-to-date | $28,827,200 | 7,769 |
Average Assets, quarterly | $29,185,000 | 7,790 |
Volatile liabilities | $4,760,000 | 7,369 |
Insider loans | $1,120,000 | 4,162 |
FHLB advances | $2,250,000 | 4,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,348,000 | 6,637 |
Tier 1 (core) risk-based capital | $3,608,000 | 7,749 |
Tier 2 risk-based capital | $220,000 | 7,374 |
Total risk weighted assets | $21,863,000 | 7,513 |
Total unused commitments | $3,348,000 | 6,638 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $27,987,000 | 7,871 |
Cash and due from depository institutions | $655,000 | 6,669 |
Interest-bearing balances | $30,000 | 5,671 |
Securities | $6,859,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $642,000 | 5,362 |
Net loans & leases | $18,838,000 | 7,538 |
Loan loss allowance | $220,000 | 7,514 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $267,000 | 7,591 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $726,000 | 7,369 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $27,987,000 | 7,871 |
Total liabilities | $24,503,000 | 7,800 |
Total deposits | $23,066,000 | 7,786 |
Interest-bearing deposits | $18,891,000 | 7,773 |
Deposits held in domestic offices | $23,066,000 | 7,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,300,000 | 4,707 |
Subordinated debt | $0 | 244 |
All other liabilities | $137,000 | 7,914 |
Total equity capital | $3,484,000 | 7,852 |
Total bank equity capital | $3,484,000 | 7,852 |
Perpetual preferred stock | $0 | 113 |
Common stock | $187,000 | 5,901 |
Surplus | $1,263,000 | 6,359 |
Undivided profits | $2,034,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 953 |
Income earned, not collected on loans | $544,000 | 6,097 |
Earning assets | $26,369,000 | 7,824 |
Long-term assets (5+ years) | $2,071,000 | 6,783 |
Average Assets, year-to-date | $28,438,250 | 7,814 |
Average Assets, quarterly | $27,905,500 | 7,852 |
Volatile liabilities | $4,893,000 | 7,351 |
Insider loans | $1,129,000 | 4,084 |
FHLB advances | $1,300,000 | 4,497 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,200,000 | 6,717 |
Tier 1 (core) risk-based capital | $3,550,000 | 7,785 |
Tier 2 risk-based capital | $220,000 | 7,389 |
Total risk weighted assets | $20,517,000 | 7,615 |
Total unused commitments | $3,200,000 | 6,719 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $27,824,000 | 7,914 |
Cash and due from depository institutions | $1,018,000 | 6,721 |
Interest-bearing balances | $49,000 | 5,404 |
Securities | $6,714,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $455,000 | 5,688 |
Net loans & leases | $18,820,000 | 7,565 |
Loan loss allowance | $220,000 | 7,555 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $272,000 | 7,614 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $545,000 | 7,725 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $27,824,000 | 7,914 |
Total liabilities | $24,513,000 | 7,837 |
Total deposits | $22,304,000 | 7,871 |
Interest-bearing deposits | $17,492,000 | 7,918 |
Deposits held in domestic offices | $22,304,000 | 7,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,090,000 | 4,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $119,000 | 8,001 |
Total equity capital | $3,311,000 | 7,930 |
Total bank equity capital | $3,311,000 | 7,930 |
Perpetual preferred stock | $0 | 111 |
Common stock | $187,000 | 5,938 |
Surplus | $1,263,000 | 6,382 |
Undivided profits | $1,861,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 959 |
Income earned, not collected on loans | $355,000 | 6,937 |
Earning assets | $26,038,000 | 7,886 |
Long-term assets (5+ years) | $2,017,000 | 6,801 |
Average Assets, year-to-date | $28,588,670 | 7,857 |
Average Assets, quarterly | $28,804,000 | 7,864 |
Volatile liabilities | $5,485,000 | 7,201 |
Insider loans | $995,000 | 4,338 |
FHLB advances | $2,090,000 | 4,140 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,434,000 | 6,678 |
Tier 1 (core) risk-based capital | $3,438,000 | 7,860 |
Tier 2 risk-based capital | $220,000 | 7,424 |
Total risk weighted assets | $20,799,000 | 7,615 |
Total unused commitments | $3,434,000 | 6,680 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $29,784,000 | 7,849 |
Cash and due from depository institutions | $1,637,000 | 6,710 |
Interest-bearing balances | $72,000 | 5,153 |
Securities | $8,043,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $1,587,000 | 5,364 |
Net loans & leases | $17,781,000 | 7,624 |
Loan loss allowance | $220,000 | 7,587 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $247,000 | 7,715 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $489,000 | 7,844 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,784,000 | 7,849 |
Total liabilities | $26,544,000 | 7,750 |
Total deposits | $24,322,000 | 7,796 |
Interest-bearing deposits | $18,718,000 | 7,868 |
Deposits held in domestic offices | $24,322,000 | 7,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,090,000 | 4,266 |
Subordinated debt | $0 | 262 |
All other liabilities | $132,000 | 7,886 |
Total equity capital | $3,240,000 | 7,978 |
Total bank equity capital | $3,240,000 | 7,978 |
Perpetual preferred stock | $0 | 113 |
Common stock | $187,000 | 5,959 |
Surplus | $1,263,000 | 6,389 |
Undivided profits | $1,790,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 971 |
Income earned, not collected on loans | $289,000 | 7,268 |
Earning assets | $27,483,000 | 7,835 |
Long-term assets (5+ years) | $2,267,000 | 6,690 |
Average Assets, year-to-date | $28,971,000 | 7,874 |
Average Assets, quarterly | $28,971,000 | 7,874 |
Volatile liabilities | $4,281,000 | 7,466 |
Insider loans | $917,000 | 4,457 |
FHLB advances | $2,090,000 | 4,093 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,636,000 | 6,642 |
Tier 1 (core) risk-based capital | $3,346,000 | 7,903 |
Tier 2 risk-based capital | $220,000 | 7,442 |
Total risk weighted assets | $20,802,000 | 7,623 |
Total unused commitments | $3,636,000 | 6,643 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $28,158,000 | 7,945 |
Cash and due from depository institutions | $862,000 | 6,729 |
Interest-bearing balances | $20,000 | 6,009 |
Securities | $8,557,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $17,817,000 | 7,649 |
Loan loss allowance | $225,000 | 7,582 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $257,000 | 7,694 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $665,000 | 7,477 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $28,158,000 | 7,945 |
Total liabilities | $25,039,000 | 7,860 |
Total deposits | $22,408,000 | 7,900 |
Interest-bearing deposits | $17,655,000 | 7,934 |
Deposits held in domestic offices | $22,408,000 | 7,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,174 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,090,000 | 4,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $371,000 | 6,189 |
Total equity capital | $3,119,000 | 8,031 |
Total bank equity capital | $3,119,000 | 8,031 |
Perpetual preferred stock | $0 | 112 |
Common stock | $187,000 | 5,985 |
Surplus | $1,263,000 | 6,385 |
Undivided profits | $1,669,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 920 |
Income earned, not collected on loans | $471,000 | 6,273 |
Earning assets | $26,394,000 | 7,901 |
Long-term assets (5+ years) | $1,948,000 | 6,805 |
Average Assets, year-to-date | $28,099,400 | 7,877 |
Average Assets, quarterly | $27,946,000 | 7,926 |
Volatile liabilities | $4,921,000 | 7,388 |
Insider loans | $1,189,000 | 3,921 |
FHLB advances | $2,090,000 | 4,243 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,787,000 | 6,912 |
Tier 1 (core) risk-based capital | $3,261,000 | 7,954 |
Tier 2 risk-based capital | $225,000 | 7,424 |
Total risk weighted assets | $20,436,000 | 7,662 |
Total unused commitments | $2,787,000 | 6,914 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $27,734,000 | 7,975 |
Cash and due from depository institutions | $617,000 | 6,774 |
Interest-bearing balances | $45,000 | 5,557 |
Securities | $8,656,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $465,000 | 5,280 |
Net loans & leases | $17,057,000 | 7,751 |
Loan loss allowance | $225,000 | 7,625 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $264,000 | 7,726 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $675,000 | 7,532 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,734,000 | 7,975 |
Total liabilities | $24,400,000 | 7,911 |
Total deposits | $22,164,000 | 7,926 |
Interest-bearing deposits | $17,891,000 | 7,938 |
Deposits held in domestic offices | $22,164,000 | 7,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,090,000 | 4,589 |
Subordinated debt | $0 | 269 |
All other liabilities | $146,000 | 7,839 |
Total equity capital | $3,334,000 | 7,986 |
Total bank equity capital | $3,334,000 | 7,986 |
Perpetual preferred stock | $0 | 118 |
Common stock | $187,000 | 6,032 |
Surplus | $1,263,000 | 6,408 |
Undivided profits | $1,884,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,055 |
Income earned, not collected on loans | $482,000 | 6,270 |
Earning assets | $26,223,000 | 7,924 |
Long-term assets (5+ years) | $2,260,000 | 6,700 |
Average Assets, year-to-date | $28,084,750 | 7,918 |
Average Assets, quarterly | $27,683,500 | 7,959 |
Volatile liabilities | $5,572,000 | 7,272 |
Insider loans | $1,075,000 | 4,103 |
FHLB advances | $2,090,000 | 4,398 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,981,000 | 6,844 |
Tier 1 (core) risk-based capital | $3,484,000 | 7,910 |
Tier 2 risk-based capital | $225,000 | 7,489 |
Total risk weighted assets | $19,587,000 | 7,761 |
Total unused commitments | $2,981,000 | 6,845 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $27,633,000 | 8,000 |
Cash and due from depository institutions | $1,153,000 | 6,627 |
Interest-bearing balances | $28,000 | 5,884 |
Securities | $8,856,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $526,000 | 5,042 |
Net loans & leases | $16,305,000 | 7,829 |
Loan loss allowance | $225,000 | 7,632 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $277,000 | 7,709 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $516,000 | 7,869 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,633,000 | 8,000 |
Total liabilities | $24,465,000 | 7,935 |
Total deposits | $22,249,000 | 7,944 |
Interest-bearing deposits | $17,882,000 | 7,969 |
Deposits held in domestic offices | $22,249,000 | 7,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,090,000 | 4,615 |
Subordinated debt | $0 | 265 |
All other liabilities | $126,000 | 7,864 |
Total equity capital | $3,168,000 | 8,024 |
Total bank equity capital | $3,168,000 | 8,024 |
Perpetual preferred stock | $0 | 119 |
Common stock | $187,000 | 6,049 |
Surplus | $1,263,000 | 6,406 |
Undivided profits | $1,718,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $317,000 | 7,065 |
Earning assets | $25,715,000 | 7,971 |
Long-term assets (5+ years) | $2,210,000 | 6,714 |
Average Assets, year-to-date | $28,201,670 | 7,952 |
Average Assets, quarterly | $27,775,000 | 7,975 |
Volatile liabilities | $4,743,000 | 7,476 |
Insider loans | $1,004,000 | 4,229 |
FHLB advances | $2,090,000 | 4,411 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,217,000 | 6,827 |
Tier 1 (core) risk-based capital | $3,434,000 | 7,932 |
Tier 2 risk-based capital | $225,000 | 7,482 |
Total risk weighted assets | $18,739,000 | 7,847 |
Total unused commitments | $3,217,000 | 6,828 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $27,917,000 | 7,991 |
Cash and due from depository institutions | $1,037,000 | 6,609 |
Interest-bearing balances | $14,000 | 6,282 |
Securities | $10,021,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,093 |
Net loans & leases | $16,049,000 | 7,816 |
Loan loss allowance | $226,000 | 7,633 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $279,000 | 7,696 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $406,000 | 8,080 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $27,917,000 | 7,991 |
Total liabilities | $24,663,000 | 7,930 |
Total deposits | $22,696,000 | 7,944 |
Interest-bearing deposits | $18,238,000 | 7,962 |
Deposits held in domestic offices | $22,696,000 | 7,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,840,000 | 4,695 |
Subordinated debt | $0 | 259 |
All other liabilities | $127,000 | 7,755 |
Total equity capital | $3,254,000 | 7,993 |
Total bank equity capital | $3,254,000 | 7,993 |
Perpetual preferred stock | $0 | 120 |
Common stock | $187,000 | 6,058 |
Surplus | $1,263,000 | 6,375 |
Undivided profits | $1,804,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $245,000 | 7,485 |
Earning assets | $26,209,000 | 7,953 |
Long-term assets (5+ years) | $2,987,000 | 6,441 |
Average Assets, year-to-date | $28,486,000 | 7,951 |
Average Assets, quarterly | $28,486,000 | 7,951 |
Volatile liabilities | $4,647,000 | 7,436 |
Insider loans | $861,000 | 4,479 |
FHLB advances | $1,840,000 | 4,534 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,279,000 | 6,785 |
Tier 1 (core) risk-based capital | $3,437,000 | 7,919 |
Tier 2 risk-based capital | $226,000 | 7,460 |
Total risk weighted assets | $18,713,000 | 7,811 |
Total unused commitments | $3,279,000 | 6,787 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $29,055,000 | 7,966 |
Cash and due from depository institutions | $1,082,000 | 6,629 |
Interest-bearing balances | $12,000 | 6,360 |
Securities | $10,353,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $71,000 | 6,009 |
Net loans & leases | $16,636,000 | 7,811 |
Loan loss allowance | $226,000 | 7,667 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $291,000 | 7,665 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $622,000 | 7,569 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,055,000 | 7,966 |
Total liabilities | $25,454,000 | 7,939 |
Total deposits | $23,483,000 | 7,945 |
Interest-bearing deposits | $18,870,000 | 7,960 |
Deposits held in domestic offices | $23,483,000 | 7,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,840,000 | 4,772 |
Subordinated debt | $0 | 258 |
All other liabilities | $131,000 | 7,701 |
Total equity capital | $3,601,000 | 7,844 |
Total bank equity capital | $3,601,000 | 7,844 |
Perpetual preferred stock | $0 | 122 |
Common stock | $187,000 | 6,082 |
Surplus | $1,263,000 | 6,386 |
Undivided profits | $2,151,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $456,000 | 6,024 |
Earning assets | $27,072,000 | 7,932 |
Long-term assets (5+ years) | $3,052,000 | 6,421 |
Average Assets, year-to-date | $30,075,800 | 7,840 |
Average Assets, quarterly | $29,509,500 | 7,934 |
Volatile liabilities | $5,673,000 | 7,129 |
Insider loans | $873,000 | 4,466 |
FHLB advances | $1,840,000 | 4,580 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,124,000 | 6,787 |
Tier 1 (core) risk-based capital | $3,771,000 | 7,753 |
Tier 2 risk-based capital | $226,000 | 7,510 |
Total risk weighted assets | $19,586,000 | 7,790 |
Total unused commitments | $3,124,000 | 6,789 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $29,964,000 | 7,930 |
Cash and due from depository institutions | $1,055,000 | 6,842 |
Interest-bearing balances | $9,000 | 6,506 |
Securities | $11,034,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $16,953,000 | 7,821 |
Loan loss allowance | $226,000 | 7,705 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $298,000 | 7,669 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $624,000 | 7,578 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,964,000 | 7,930 |
Total liabilities | $26,401,000 | 7,893 |
Total deposits | $24,183,000 | 7,907 |
Interest-bearing deposits | $20,039,000 | 7,887 |
Deposits held in domestic offices | $24,183,000 | 7,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,090,000 | 4,676 |
Subordinated debt | $0 | 251 |
All other liabilities | $128,000 | 7,861 |
Total equity capital | $3,563,000 | 7,895 |
Total bank equity capital | $3,563,000 | 7,895 |
Perpetual preferred stock | $0 | 120 |
Common stock | $187,000 | 6,108 |
Surplus | $1,263,000 | 6,372 |
Undivided profits | $2,113,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $456,000 | 6,039 |
Earning assets | $27,996,000 | 7,893 |
Long-term assets (5+ years) | $3,269,000 | 6,428 |
Average Assets, year-to-date | $30,331,000 | 7,863 |
Average Assets, quarterly | $29,401,500 | 7,941 |
Volatile liabilities | $6,214,000 | 6,992 |
Insider loans | $867,000 | 4,449 |
FHLB advances | $2,090,000 | 4,477 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,846,000 | 6,849 |
Tier 1 (core) risk-based capital | $3,695,000 | 7,805 |
Tier 2 risk-based capital | $226,000 | 7,533 |
Total risk weighted assets | $19,947,000 | 7,785 |
Total unused commitments | $2,846,000 | 6,851 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $28,839,000 | 7,981 |
Cash and due from depository institutions | $868,000 | 6,667 |
Interest-bearing balances | $11,000 | 6,402 |
Securities | $10,539,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $16,610,000 | 7,817 |
Loan loss allowance | $226,000 | 7,709 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $315,000 | 7,596 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $507,000 | 7,810 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,839,000 | 7,981 |
Total liabilities | $25,276,000 | 7,954 |
Total deposits | $22,941,000 | 7,980 |
Interest-bearing deposits | $19,057,000 | 7,985 |
Deposits held in domestic offices | $22,941,000 | 7,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,508 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $135,000 | 7,650 |
Total equity capital | $3,563,000 | 7,867 |
Total bank equity capital | $3,563,000 | 7,867 |
Perpetual preferred stock | $0 | 118 |
Common stock | $187,000 | 6,108 |
Surplus | $1,263,000 | 6,353 |
Undivided profits | $2,113,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,136 |
Income earned, not collected on loans | $329,000 | 6,696 |
Earning assets | $27,160,000 | 7,930 |
Long-term assets (5+ years) | $2,819,000 | 6,605 |
Average Assets, year-to-date | $30,453,330 | 7,872 |
Average Assets, quarterly | $29,644,000 | 7,926 |
Volatile liabilities | $6,819,000 | 6,715 |
Insider loans | $957,000 | 4,247 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,590,000 | 7,036 |
Tier 1 (core) risk-based capital | $3,619,000 | 7,816 |
Tier 2 risk-based capital | $226,000 | 7,537 |
Total risk weighted assets | $19,426,000 | 7,804 |
Total unused commitments | $2,590,000 | 7,038 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $30,449,000 | 7,954 |
Cash and due from depository institutions | $964,000 | 6,552 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $10,575,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $487,000 | 5,647 |
Net loans & leases | $17,614,000 | 7,774 |
Loan loss allowance | $222,000 | 7,784 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $334,000 | 7,574 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $475,000 | 7,928 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,449,000 | 7,954 |
Total liabilities | $26,981,000 | 7,912 |
Total deposits | $24,036,000 | 7,984 |
Interest-bearing deposits | $19,462,000 | 8,030 |
Deposits held in domestic offices | $24,036,000 | 7,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,800,000 | 4,280 |
Subordinated debt | $0 | 265 |
All other liabilities | $145,000 | 7,466 |
Total equity capital | $3,468,000 | 7,923 |
Total bank equity capital | $3,468,000 | 7,923 |
Perpetual preferred stock | $0 | 120 |
Common stock | $187,000 | 6,155 |
Surplus | $1,263,000 | 6,379 |
Undivided profits | $2,018,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,129 |
Income earned, not collected on loans | $309,000 | 6,816 |
Earning assets | $28,702,000 | 7,889 |
Long-term assets (5+ years) | $3,094,000 | 6,614 |
Average Assets, year-to-date | $31,260,500 | 7,901 |
Average Assets, quarterly | $31,260,500 | 7,901 |
Volatile liabilities | $7,252,000 | 6,561 |
Insider loans | $871,000 | 4,412 |
FHLB advances | $2,250,000 | 4,277 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,877,000 | 6,920 |
Tier 1 (core) risk-based capital | $3,572,000 | 7,868 |
Tier 2 risk-based capital | $222,000 | 7,600 |
Total risk weighted assets | $20,366,000 | 7,756 |
Total unused commitments | $2,877,000 | 6,923 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $32,072,000 | 7,889 |
Cash and due from depository institutions | $790,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,416,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $18,921,000 | 7,706 |
Loan loss allowance | $223,000 | 7,798 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $350,000 | 7,547 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $595,000 | 7,587 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,072,000 | 7,889 |
Total liabilities | $28,213,000 | 7,871 |
Total deposits | $24,075,000 | 8,016 |
Interest-bearing deposits | $19,259,000 | 8,066 |
Deposits held in domestic offices | $24,075,000 | 8,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,740,000 | 2,373 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,250,000 | 4,480 |
Subordinated debt | $0 | 272 |
All other liabilities | $148,000 | 7,375 |
Total equity capital | $3,859,000 | 7,771 |
Total bank equity capital | $3,859,000 | 7,771 |
Perpetual preferred stock | $0 | 118 |
Common stock | $187,000 | 6,178 |
Surplus | $1,263,000 | 6,385 |
Undivided profits | $2,409,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $420,000 | 5,898 |
Earning assets | $30,337,000 | 7,824 |
Long-term assets (5+ years) | $3,639,000 | 6,473 |
Average Assets, year-to-date | $31,772,000 | 7,856 |
Average Assets, quarterly | $31,899,500 | 7,879 |
Volatile liabilities | $8,123,000 | 6,294 |
Insider loans | $828,000 | 4,499 |
FHLB advances | $2,250,000 | 4,295 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,739,000 | 6,892 |
Tier 1 (core) risk-based capital | $3,858,000 | 7,730 |
Tier 2 risk-based capital | $223,000 | 7,624 |
Total risk weighted assets | $22,056,000 | 7,650 |
Total unused commitments | $2,739,000 | 6,895 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $31,727,000 | 7,933 |
Cash and due from depository institutions | $735,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $11,956,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $18,025,000 | 7,802 |
Loan loss allowance | $224,000 | 7,820 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $360,000 | 7,540 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $651,000 | 7,488 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,727,000 | 7,933 |
Total liabilities | $27,883,000 | 7,908 |
Total deposits | $23,895,000 | 8,036 |
Interest-bearing deposits | $20,048,000 | 8,023 |
Deposits held in domestic offices | $23,895,000 | 8,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 3,156 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,250,000 | 4,114 |
Subordinated debt | $0 | 276 |
All other liabilities | $198,000 | 7,143 |
Total equity capital | $3,844,000 | 7,831 |
Total bank equity capital | $3,844,000 | 7,831 |
Perpetual preferred stock | $0 | 124 |
Common stock | $187,000 | 6,217 |
Surplus | $1,263,000 | 6,376 |
Undivided profits | $2,394,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $480,000 | 5,640 |
Earning assets | $29,981,000 | 7,867 |
Long-term assets (5+ years) | $2,794,000 | 6,876 |
Average Assets, year-to-date | $31,697,000 | 7,879 |
Average Assets, quarterly | $31,724,500 | 7,919 |
Volatile liabilities | $7,866,000 | 6,378 |
Insider loans | $794,000 | 4,552 |
FHLB advances | $2,250,000 | 4,292 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,576,000 | 6,960 |
Tier 1 (core) risk-based capital | $3,792,000 | 7,785 |
Tier 2 risk-based capital | $224,000 | 7,639 |
Total risk weighted assets | $21,568,000 | 7,691 |
Total unused commitments | $2,576,000 | 6,966 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $31,722,000 | 7,965 |
Cash and due from depository institutions | $828,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,509,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $17,559,000 | 7,865 |
Loan loss allowance | $224,000 | 7,849 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $322,000 | 7,687 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $504,000 | 7,919 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,722,000 | 7,965 |
Total liabilities | $28,041,000 | 7,944 |
Total deposits | $24,876,000 | 8,027 |
Interest-bearing deposits | $20,764,000 | 8,025 |
Deposits held in domestic offices | $24,876,000 | 8,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $730,000 | 3,034 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,250,000 | 4,442 |
Subordinated debt | $0 | 288 |
All other liabilities | $185,000 | 7,007 |
Total equity capital | $3,681,000 | 7,869 |
Total bank equity capital | $3,681,000 | 7,869 |
Perpetual preferred stock | $0 | 126 |
Common stock | $187,000 | 6,263 |
Surplus | $1,263,000 | 6,388 |
Undivided profits | $2,231,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $323,000 | 6,674 |
Earning assets | $30,068,000 | 7,885 |
Long-term assets (5+ years) | $3,255,000 | 6,792 |
Average Assets, year-to-date | $31,687,000 | 7,937 |
Average Assets, quarterly | $31,906,500 | 7,939 |
Volatile liabilities | $7,699,000 | 6,392 |
Insider loans | $761,000 | 4,635 |
FHLB advances | $2,250,000 | 4,277 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,055,000 | 6,784 |
Tier 1 (core) risk-based capital | $3,703,000 | 7,847 |
Tier 2 risk-based capital | $224,000 | 7,667 |
Total risk weighted assets | $21,284,000 | 7,752 |
Total unused commitments | $3,055,000 | 6,788 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $32,091,000 | 7,971 |
Cash and due from depository institutions | $833,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,186,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $2,072,000 | 4,542 |
Net loans & leases | $17,235,000 | 7,871 |
Loan loss allowance | $224,000 | 7,851 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $333,000 | 7,656 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $432,000 | 8,087 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,091,000 | 7,971 |
Total liabilities | $28,331,000 | 7,953 |
Total deposits | $25,728,000 | 7,999 |
Interest-bearing deposits | $20,289,000 | 8,106 |
Deposits held in domestic offices | $25,728,000 | 7,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,250,000 | 4,272 |
Subordinated debt | $0 | 287 |
All other liabilities | $353,000 | 5,811 |
Total equity capital | $3,760,000 | 7,898 |
Total bank equity capital | $3,760,000 | 7,898 |
Perpetual preferred stock | $0 | 129 |
Common stock | $187,000 | 6,281 |
Surplus | $1,263,000 | 6,391 |
Undivided profits | $2,310,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $255,000 | 7,264 |
Earning assets | $30,493,000 | 7,898 |
Long-term assets (5+ years) | $3,769,000 | 6,579 |
Average Assets, year-to-date | $31,669,500 | 7,977 |
Average Assets, quarterly | $31,669,500 | 7,977 |
Volatile liabilities | $6,546,000 | 6,663 |
Insider loans | $736,000 | 4,690 |
FHLB advances | $2,250,000 | 4,106 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,194,000 | 6,738 |
Tier 1 (core) risk-based capital | $3,611,000 | 7,889 |
Tier 2 risk-based capital | $224,000 | 7,668 |
Total risk weighted assets | $20,857,000 | 7,778 |
Total unused commitments | $3,194,000 | 6,744 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $31,248,000 | 8,045 |
Cash and due from depository institutions | $943,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,267,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $18,126,000 | 7,840 |
Loan loss allowance | $225,000 | 7,878 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $344,000 | 7,653 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $568,000 | 7,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,248,000 | 8,045 |
Total liabilities | $27,330,000 | 8,043 |
Total deposits | $24,392,000 | 8,125 |
Interest-bearing deposits | $19,888,000 | 8,152 |
Deposits held in domestic offices | $24,392,000 | 8,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,558 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,350,000 | 4,721 |
Subordinated debt | $0 | 293 |
All other liabilities | $338,000 | 5,769 |
Total equity capital | $3,918,000 | 7,820 |
Total bank equity capital | $3,918,000 | 7,820 |
Perpetual preferred stock | $0 | 131 |
Common stock | $187,000 | 6,327 |
Surplus | $1,263,000 | 6,402 |
Undivided profits | $2,468,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,274 |
Income earned, not collected on loans | $429,000 | 5,853 |
Earning assets | $29,393,000 | 7,973 |
Long-term assets (5+ years) | $4,710,000 | 6,314 |
Average Assets, year-to-date | $30,241,800 | 8,039 |
Average Assets, quarterly | $30,256,500 | 8,077 |
Volatile liabilities | $7,137,000 | 6,504 |
Insider loans | $836,000 | 4,441 |
FHLB advances | $1,350,000 | 4,537 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,475,000 | 7,043 |
Tier 1 (core) risk-based capital | $3,807,000 | 7,785 |
Tier 2 risk-based capital | $225,000 | 7,686 |
Total risk weighted assets | $22,105,000 | 7,695 |
Total unused commitments | $2,475,000 | 7,045 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $29,265,000 | 8,192 |
Cash and due from depository institutions | $596,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,869,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $64,000 | 6,516 |
Net loans & leases | $17,804,000 | 7,914 |
Loan loss allowance | $223,000 | 7,927 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $350,000 | 7,675 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $582,000 | 7,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,265,000 | 8,192 |
Total liabilities | $25,444,000 | 8,192 |
Total deposits | $23,728,000 | 8,200 |
Interest-bearing deposits | $20,231,000 | 8,166 |
Deposits held in domestic offices | $23,728,000 | 8,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,350,000 | 4,696 |
Subordinated debt | $0 | 293 |
All other liabilities | $366,000 | 5,938 |
Total equity capital | $3,821,000 | 7,888 |
Total bank equity capital | $3,821,000 | 7,888 |
Perpetual preferred stock | $0 | 137 |
Common stock | $187,000 | 6,369 |
Surplus | $1,263,000 | 6,412 |
Undivided profits | $2,371,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,347 |
Income earned, not collected on loans | $445,000 | 5,929 |
Earning assets | $27,737,000 | 8,107 |
Long-term assets (5+ years) | $4,130,000 | 6,509 |
Average Assets, year-to-date | $29,990,250 | 8,103 |
Average Assets, quarterly | $29,710,000 | 8,161 |
Volatile liabilities | $6,040,000 | 6,894 |
Insider loans | $621,000 | 5,036 |
FHLB advances | $1,350,000 | 4,487 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,043,000 | 7,353 |
Tier 1 (core) risk-based capital | $3,712,000 | 7,869 |
Tier 2 risk-based capital | $223,000 | 7,744 |
Total risk weighted assets | $21,350,000 | 7,795 |
Total unused commitments | $2,043,000 | 7,361 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $30,155,000 | 8,162 |
Cash and due from depository institutions | $1,154,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,000,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $439,000 | 6,419 |
Net loans & leases | $16,767,000 | 8,046 |
Loan loss allowance | $223,000 | 7,966 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $361,000 | 7,653 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $434,000 | 8,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,155,000 | 8,162 |
Total liabilities | $26,345,000 | 8,143 |
Total deposits | $24,590,000 | 8,175 |
Interest-bearing deposits | $21,053,000 | 8,130 |
Deposits held in domestic offices | $24,590,000 | 8,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,350,000 | 4,687 |
Subordinated debt | $0 | 266 |
All other liabilities | $405,000 | 5,681 |
Total equity capital | $3,810,000 | 7,918 |
Total bank equity capital | $3,810,000 | 7,918 |
Perpetual preferred stock | $0 | 140 |
Common stock | $187,000 | 6,389 |
Surplus | $1,263,000 | 6,407 |
Undivided profits | $2,360,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $296,000 | 7,080 |
Earning assets | $28,206,000 | 8,096 |
Long-term assets (5+ years) | $3,920,000 | 6,507 |
Average Assets, year-to-date | $30,232,000 | 8,118 |
Average Assets, quarterly | $30,207,500 | 8,137 |
Volatile liabilities | $6,160,000 | 6,887 |
Insider loans | $629,000 | 4,974 |
FHLB advances | $1,350,000 | 4,456 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,238,000 | 7,217 |
Tier 1 (core) risk-based capital | $3,652,000 | 7,888 |
Tier 2 risk-based capital | $223,000 | 7,778 |
Total risk weighted assets | $20,594,000 | 7,881 |
Total unused commitments | $2,238,000 | 7,228 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $30,260,000 | 8,164 |
Cash and due from depository institutions | $1,487,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,452,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $16,578,000 | 8,048 |
Loan loss allowance | $231,000 | 7,909 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $339,000 | 7,747 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $404,000 | 8,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,260,000 | 8,164 |
Total liabilities | $26,516,000 | 8,171 |
Total deposits | $24,505,000 | 8,203 |
Interest-bearing deposits | $20,965,000 | 8,184 |
Deposits held in domestic offices | $24,505,000 | 8,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 2,857 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,364,000 | 4,576 |
Subordinated debt | $0 | 265 |
All other liabilities | $422,000 | 5,612 |
Total equity capital | $3,744,000 | 7,950 |
Total bank equity capital | $3,744,000 | 7,950 |
Perpetual preferred stock | $0 | 141 |
Common stock | $187,000 | 6,415 |
Surplus | $1,263,000 | 6,412 |
Undivided profits | $2,294,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,390 |
Income earned, not collected on loans | $306,000 | 7,022 |
Earning assets | $28,030,000 | 8,127 |
Long-term assets (5+ years) | $3,568,000 | 6,615 |
Average Assets, year-to-date | $30,270,500 | 8,155 |
Average Assets, quarterly | $30,270,500 | 8,155 |
Volatile liabilities | $6,397,000 | 6,782 |
Insider loans | $581,000 | 5,107 |
FHLB advances | $1,350,000 | 4,387 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,329,000 | 7,121 |
Tier 1 (core) risk-based capital | $3,594,000 | 7,917 |
Tier 2 risk-based capital | $231,000 | 7,706 |
Total risk weighted assets | $20,039,000 | 7,955 |
Total unused commitments | $2,329,000 | 7,137 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $30,281,000 | 8,191 |
Cash and due from depository institutions | $1,092,000 | 6,711 |
Interest-bearing balances | $17,000 | 6,420 |
Securities | $10,920,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $17,351,000 | 8,018 |
Loan loss allowance | $230,000 | 7,925 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $351,000 | 7,740 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $567,000 | 7,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,281,000 | 8,191 |
Total liabilities | $26,344,000 | 8,194 |
Total deposits | $24,377,000 | 8,239 |
Interest-bearing deposits | $20,131,000 | 8,264 |
Deposits held in domestic offices | $24,377,000 | 8,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 2,998 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,366,000 | 4,677 |
Subordinated debt | $0 | 258 |
All other liabilities | $376,000 | 6,052 |
Total equity capital | $3,937,000 | 7,836 |
Total bank equity capital | $3,937,000 | 7,836 |
Perpetual preferred stock | $0 | 142 |
Common stock | $187,000 | 6,440 |
Surplus | $1,263,000 | 6,400 |
Undivided profits | $2,487,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,274 |
Income earned, not collected on loans | $468,000 | 5,820 |
Earning assets | $28,288,000 | 8,126 |
Long-term assets (5+ years) | $3,576,000 | 6,577 |
Average Assets, year-to-date | $29,861,800 | 8,138 |
Average Assets, quarterly | $29,943,500 | 8,180 |
Volatile liabilities | $5,769,000 | 7,042 |
Insider loans | $608,000 | 5,033 |
FHLB advances | $1,350,000 | 4,422 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,130,000 | 7,162 |
Tier 1 (core) risk-based capital | $3,773,000 | 7,810 |
Tier 2 risk-based capital | $230,000 | 7,728 |
Total risk weighted assets | $21,286,000 | 7,880 |
Total unused commitments | $2,130,000 | 7,166 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $29,999,000 | 8,296 |
Cash and due from depository institutions | $618,000 | 6,738 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $12,237,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $16,241,000 | 8,238 |
Loan loss allowance | $232,000 | 7,954 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $277,000 | 8,180 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $626,000 | 7,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,999,000 | 8,296 |
Total liabilities | $26,137,000 | 8,321 |
Total deposits | $24,353,000 | 8,347 |
Interest-bearing deposits | $21,066,000 | 8,286 |
Deposits held in domestic offices | $24,353,000 | 8,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,358 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,375,000 | 4,453 |
Subordinated debt | $0 | 241 |
All other liabilities | $334,000 | 6,592 |
Total equity capital | $3,862,000 | 7,908 |
Total bank equity capital | $3,862,000 | 7,908 |
Perpetual preferred stock | $0 | 158 |
Common stock | $187,000 | 6,594 |
Surplus | $1,263,000 | 6,466 |
Undivided profits | $2,412,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,470 |
Income earned, not collected on loans | $461,000 | 6,227 |
Earning assets | $28,492,000 | 8,216 |
Long-term assets (5+ years) | $4,143,000 | 6,452 |
Average Assets, year-to-date | $31,056,800 | 8,087 |
Average Assets, quarterly | $30,987,500 | 8,199 |
Volatile liabilities | $5,373,000 | 7,214 |
Insider loans | $617,000 | 4,979 |
FHLB advances | $1,350,000 | 4,224 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,406,000 | 7,025 |
Tier 1 (core) risk-based capital | $3,750,000 | 7,869 |
Tier 2 risk-based capital | $232,000 | 7,732 |
Total risk weighted assets | $19,893,000 | 8,098 |
Total unused commitments | $2,406,000 | 7,033 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $30,441,000 | 8,312 |
Cash and due from depository institutions | $853,000 | 6,692 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $14,538,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $14,042,000 | 8,627 |
Loan loss allowance | $239,000 | 7,910 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $243,000 | 8,571 |
Other real estate owned | $50,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $515,000 | 8,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,441,000 | 8,312 |
Total liabilities | $26,815,000 | 8,305 |
Total deposits | $25,200,000 | 8,317 |
Interest-bearing deposits | $22,114,000 | 8,200 |
Deposits held in domestic offices | $25,200,000 | 8,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,300,000 | 4,387 |
Subordinated debt | $0 | 239 |
All other liabilities | $315,000 | 7,183 |
Total equity capital | $3,626,000 | 8,115 |
Total bank equity capital | $3,626,000 | 8,115 |
Perpetual preferred stock | $0 | 178 |
Common stock | $187,000 | 6,806 |
Surplus | $1,263,000 | 6,548 |
Undivided profits | $2,176,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,335 |
Income earned, not collected on loans | $306,000 | 6,862 |
Earning assets | $28,781,000 | 8,237 |
Long-term assets (5+ years) | $4,878,000 | 6,050 |
Average Assets, year-to-date | $30,374,800 | 8,172 |
Average Assets, quarterly | $30,520,000 | 8,270 |
Volatile liabilities | $6,767,000 | 6,707 |
Insider loans | $592,000 | 5,050 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,718,000 | 7,565 |
Tier 1 (core) risk-based capital | $3,668,000 | 8,014 |
Tier 2 risk-based capital | $227,630 | 7,781 |
Total risk weighted assets | $18,199,130 | 8,326 |
Total unused commitments | $1,718,000 | 7,569 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $29,964,000 | 8,531 |
Cash and due from depository institutions | $1,128,000 | 7,085 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $14,022,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $14,035,000 | 8,760 |
Loan loss allowance | $238,000 | 8,027 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $265,000 | 8,734 |
Other real estate owned | $82,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $432,000 | 8,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,964,000 | 8,531 |
Total liabilities | $26,326,000 | 8,546 |
Total deposits | $25,132,000 | 8,509 |
Interest-bearing deposits | $21,865,000 | 8,423 |
Deposits held in domestic offices | $25,132,000 | 8,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,001,000 | 4,509 |
Subordinated debt | $0 | 242 |
All other liabilities | $193,000 | 8,163 |
Total equity capital | $3,638,000 | 8,113 |
Total bank equity capital | $3,638,000 | 8,113 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,250,000 | 6,665 |
Undivided profits | $2,188,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,433 |
Income earned, not collected on loans | $297,000 | 6,504 |
Earning assets | $28,065,000 | 8,430 |
Long-term assets (5+ years) | $5,186,000 | 6,252 |
Average Assets, year-to-date | $31,357,000 | 8,260 |
Average Assets, quarterly | $30,427,500 | 8,443 |
Volatile liabilities | $6,931,000 | 6,463 |
Insider loans | $343,000 | 6,224 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,683,000 | 7,779 |
Tier 1 (core) risk-based capital | $3,874,000 | 7,937 |
Tier 2 risk-based capital | $219,440 | 7,945 |
Total risk weighted assets | $17,536,740 | 8,539 |
Total unused commitments | $1,683,000 | 7,785 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $31,942,000 | 8,466 |
Cash and due from depository institutions | $1,074,000 | 7,418 |
Interest-bearing balances | $18,000 | 6,078 |
Securities | $14,979,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $14,363,000 | 8,792 |
Loan loss allowance | $252,000 | 7,926 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $267,000 | 8,854 |
Other real estate owned | $77,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $482,000 | 8,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,942,000 | 8,466 |
Total liabilities | $28,366,000 | 8,452 |
Total deposits | $28,066,000 | 8,344 |
Interest-bearing deposits | $24,891,000 | 8,204 |
Deposits held in domestic offices | $28,066,000 | 8,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000 | 5,246 |
Subordinated debt | $0 | 255 |
All other liabilities | $298,000 | 7,483 |
Total equity capital | $3,576,000 | 8,293 |
Total bank equity capital | $3,576,000 | 8,293 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $2,126,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $348,000 | 6,025 |
Earning assets | $30,060,000 | 8,378 |
Long-term assets (5+ years) | $5,355,000 | 6,090 |
Average Assets, year-to-date | $30,514,800 | 8,416 |
Average Assets, quarterly | $30,786,000 | 8,512 |
Volatile liabilities | $7,183,000 | 5,971 |
Insider loans | $223,000 | 7,007 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,567,000 | 7,920 |
Tier 1 (core) risk-based capital | $3,566,000 | 8,193 |
Tier 2 risk-based capital | $220,240 | 7,955 |
Total risk weighted assets | $17,587,740 | 8,592 |
Total unused commitments | $1,567,000 | 7,931 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $30,295,000 | 8,843 |
Cash and due from depository institutions | $1,425,000 | 7,503 |
Interest-bearing balances | $9,000 | 6,194 |
Securities | $12,868,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
Net loans & leases | $14,902,000 | 9,042 |
Loan loss allowance | $245,000 | 8,225 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $265,000 | 9,134 |
Other real estate owned | $59,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $426,000 | 8,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,295,000 | 8,843 |
Total liabilities | $27,038,000 | 8,826 |
Total deposits | $26,653,000 | 8,735 |
Interest-bearing deposits | $23,219,000 | 8,625 |
Deposits held in domestic offices | $26,653,000 | 8,733 |
% 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 | $385,000 | 6,868 |
Total equity capital | $3,257,000 | 8,778 |
Total bank equity capital | $3,257,000 | 8,778 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $1,807,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 544 |
Income earned, not collected on loans | $285,000 | 7,015 |
Earning assets | $28,129,000 | 8,782 |
Long-term assets (5+ years) | $1,330,000 | 8,204 |
Average Assets, year-to-date | $30,464,800 | 8,688 |
Average Assets, quarterly | $30,548,500 | 8,768 |
Volatile liabilities | $6,298,000 | 6,449 |
Insider loans | $224,000 | 7,252 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,138,000 | 7,271 |
Tier 1 (core) risk-based capital | $3,254,000 | 8,680 |
Tier 2 risk-based capital | $211,020 | 8,240 |
Total risk weighted assets | $16,847,720 | 8,923 |
Total unused commitments | $2,138,000 | 7,278 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $30,466,000 | 9,162 |
Cash and due from depository institutions | $1,063,000 | 8,098 |
Interest-bearing balances | $3,000 | 6,497 |
Securities | $12,906,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $875,000 | 6,691 |
Net loans & leases | $14,603,000 | 9,382 |
Loan loss allowance | $247,000 | 8,537 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $263,000 | 9,473 |
Other real estate owned | $249,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $507,000 | 8,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,466,000 | 9,162 |
Total liabilities | $27,427,000 | 9,117 |
Total deposits | $26,881,000 | 9,042 |
Interest-bearing deposits | $24,060,000 | 8,862 |
Deposits held in domestic offices | $26,881,000 | 9,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $298,000 | 4,303 |
Subordinated debt | $0 | 298 |
All other liabilities | $248,000 | 8,584 |
Total equity capital | $3,039,000 | 9,213 |
Total bank equity capital | $3,039,000 | 9,213 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $1,589,000 | 7,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,240 |
Income earned, not collected on loans | $310,000 | 6,769 |
Earning assets | $28,387,000 | 9,074 |
Long-term assets (5+ years) | $3,568,000 | 6,666 |
Average Assets, year-to-date | $31,031,400 | 8,946 |
Average Assets, quarterly | $31,053,500 | 9,045 |
Volatile liabilities | $4,546,000 | 7,382 |
Insider loans | $156,000 | 8,158 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,014,000 | 7,435 |
Tier 1 (core) risk-based capital | $3,125,000 | 9,068 |
Tier 2 risk-based capital | $213,230 | 8,446 |
Total risk weighted assets | $17,024,830 | 9,152 |
Total unused commitments | $2,014,000 | 7,449 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $30,633,000 | 9,430 |
Cash and due from depository institutions | $785,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,289,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
Net loans & leases | $12,432,000 | 10,082 |
Loan loss allowance | $249,000 | 8,768 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $260,000 | 9,825 |
Other real estate owned | $285,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $382,000 | 10,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,633,000 | 9,430 |
Total liabilities | $27,740,000 | 9,376 |
Total deposits | $26,993,000 | 9,343 |
Interest-bearing deposits | $23,946,000 | 9,176 |
Deposits held in domestic offices | $26,993,000 | 9,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $247,000 | 9,024 |
Total equity capital | $2,893,000 | 9,611 |
Total bank equity capital | $2,893,000 | 9,611 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $1,443,000 | 8,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,127 |
Income earned, not collected on loans | $231,000 | 8,242 |
Earning assets | $28,921,000 | 9,289 |
Long-term assets (5+ years) | $3,684,000 | 6,567 |
Average Assets, year-to-date | $29,724,400 | 9,375 |
Average Assets, quarterly | $29,975,000 | 9,454 |
Volatile liabilities | $5,457,000 | 6,635 |
Insider loans | $48,000 | 9,919 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,204,000 | 7,159 |
Tier 1 (core) risk-based capital | $2,956,000 | 9,478 |
Tier 2 risk-based capital | $186,920 | 9,105 |
Total risk weighted assets | $14,891,520 | 9,829 |
Total unused commitments | $2,204,000 | 7,175 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $29,885,000 | 9,803 |
Cash and due from depository institutions | $816,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,750,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,221,000 | 10,456 |
Loan loss allowance | $240,000 | 9,232 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $277,000 | 10,040 |
Other real estate owned | $263,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $558,000 | 9,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,885,000 | 9,803 |
Total liabilities | $27,418,000 | 9,714 |
Total deposits | $26,739,000 | 9,660 |
Interest-bearing deposits | $23,472,000 | 9,514 |
Deposits held in domestic offices | $26,739,000 | 9,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,897 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $154,000 | 9,920 |
Total equity capital | $2,467,000 | 10,227 |
Total bank equity capital | $2,467,000 | 10,227 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $1,017,000 | 9,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 753 |
Income earned, not collected on loans | $255,000 | 7,360 |
Earning assets | $27,971,000 | 9,666 |
Long-term assets (5+ years) | $4,255,000 | 6,455 |
Average Assets, year-to-date | $30,442,600 | 9,639 |
Average Assets, quarterly | $30,080,000 | 9,746 |
Volatile liabilities | $5,522,000 | 6,379 |
Insider loans | $66,000 | 9,995 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,525,000 | 8,199 |
Tier 1 (core) risk-based capital | $2,833,000 | 9,818 |
Tier 2 risk-based capital | $182,140 | 9,485 |
Total risk weighted assets | $14,513,140 | 10,181 |
Total unused commitments | $1,525,000 | 8,209 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $29,629,000 | 10,216 |
Cash and due from depository institutions | $371,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,663,000 | 7,192 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $11,918,000 | 10,817 |
Loan loss allowance | $237,000 | 9,592 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $245,000 | 10,741 |
Other real estate owned | $295,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $487,000 | 9,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,629,000 | 10,216 |
Total liabilities | $26,845,000 | 10,191 |
Total deposits | $26,514,000 | 10,099 |
Interest-bearing deposits | $24,280,000 | 9,787 |
Deposits held in domestic offices | $26,514,000 | 10,093 |
% 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 | $331,000 | 7,105 |
Total equity capital | $2,784,000 | 10,107 |
Total bank equity capital | $2,784,000 | 10,107 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $1,334,000 | 8,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 690 |
Income earned, not collected on loans | $265,000 | 6,697 |
Earning assets | $28,231,000 | 10,020 |
Long-term assets (5+ years) | $4,730,000 | 6,583 |
Average Assets, year-to-date | $29,146,000 | 10,155 |
Average Assets, quarterly | $29,648,500 | 10,153 |
Volatile liabilities | $5,459,000 | 6,207 |
Insider loans | $22,000 | 11,208 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $645,000 | 10,108 |
Tier 1 (core) risk-based capital | $2,691,000 | 10,211 |
Tier 2 risk-based capital | $175,090 | 9,915 |
Total risk weighted assets | $13,945,190 | 10,653 |
Total unused commitments | $645,000 | 10,131 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $27,991,000 | 10,736 |
Cash and due from depository institutions | $1,102,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,972,000 | 7,678 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $11,805,000 | 11,121 |
Loan loss allowance | $250,000 | 9,586 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $158,000 | 12,021 |
Other real estate owned | $212,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $542,000 | 9,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,991,000 | 10,736 |
Total liabilities | $25,417,000 | 10,723 |
Total deposits | $25,089,000 | 10,652 |
Interest-bearing deposits | $22,529,000 | 10,435 |
Deposits held in domestic offices | $25,089,000 | 10,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $112,000 | 4,234 |
Subordinated debt | $0 | 482 |
All other liabilities | $216,000 | 9,684 |
Total equity capital | $2,574,000 | 10,439 |
Total bank equity capital | $2,574,000 | 10,439 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $1,124,000 | 9,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 9,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $308,000 | 6,382 |
Earning assets | $25,977,000 | 10,611 |
Long-term assets (5+ years) | $1,295,000 | 9,810 |
Average Assets, year-to-date | $28,963,200 | 10,431 |
Average Assets, quarterly | $28,503,500 | 10,593 |
Volatile liabilities | $4,308,000 | 7,142 |
Insider loans | $17,000 | 8,502 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,805,000 | 7,599 |
Tier 1 (core) risk-based capital | $2,574,000 | 10,387 |
Tier 2 risk-based capital | $178,770 | 9,943 |
Total risk weighted assets | $14,229,970 | 10,851 |
Total unused commitments | $1,805,000 | 7,633 |
Derivatives | $0 | 651 |