Home > Citizens Bank of Chatsworth > Assets and Liabilities
Citizens Bank of Chatsworth, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $38,746,000 | 4,445 |
Cash and due from depository institutions | $1,758,000 | 4,175 |
Interest-bearing balances | $1,510,000 | 3,922 |
Securities | $14,424,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $20,280,000 | 4,295 |
Loan loss allowance | $505,000 | 3,964 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,429,000 | 3,376 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $294,000 | 1,898 |
All other assets | $561,000 | 4,427 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $38,746,000 | 4,400 |
Total liabilities | $36,302,000 | 4,354 |
Total deposits | $30,631,000 | 4,402 |
Interest-bearing deposits | $22,696,000 | 4,344 |
Deposits held in domestic offices | $30,631,000 | 4,402 |
% insured | 90.37% | 448 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,312,000 | 2,398 |
Subordinated debt | $0 | 69 |
All other liabilities | $359,000 | 3,922 |
Total equity capital | $2,444,000 | 4,528 |
Total bank equity capital | $2,444,000 | 4,528 |
Perpetual preferred stock | $0 | 111 |
Common stock | $675,000 | 1,842 |
Surplus | $5,931,000 | 2,688 |
Undivided profits | $-4,162,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $253,000 | 4,267 |
Earning assets | $36,214,000 | 4,375 |
Long-term assets (5+ years) | $24,368,000 | 3,631 |
Average Assets, year-to-date | $38,451,000 | 4,406 |
Average Assets, quarterly | $37,707,000 | 4,407 |
Volatile liabilities | $3,809,000 | 3,987 |
Insider loans | $78,000 | 3,697 |
FHLB advances | $5,312,000 | 2,020 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,280,000 | 4,269 |
Tier 1 (core) risk-based capital | $5,251,000 | 4,397 |
Tier 2 risk-based capital | $329,000 | 2,662 |
Total risk weighted assets | $26,185,000 | 2,752 |
Total unused commitments | $1,280,000 | 4,270 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $36,668,000 | 4,481 |
Cash and due from depository institutions | $710,000 | 4,246 |
Interest-bearing balances | $539,000 | 4,213 |
Securities | $14,084,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $19,613,000 | 4,324 |
Loan loss allowance | $505,000 | 3,969 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,432,000 | 3,385 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $310,000 | 1,894 |
All other assets | $519,000 | 4,462 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $36,668,000 | 4,436 |
Total liabilities | $34,822,000 | 4,383 |
Total deposits | $29,876,000 | 4,437 |
Interest-bearing deposits | $22,692,000 | 4,368 |
Deposits held in domestic offices | $29,876,000 | 4,437 |
% insured | 90.91% | 374 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,570,000 | 2,481 |
Subordinated debt | $0 | 70 |
All other liabilities | $376,000 | 3,941 |
Total equity capital | $1,846,000 | 4,543 |
Total bank equity capital | $1,846,000 | 4,544 |
Perpetual preferred stock | $0 | 116 |
Common stock | $675,000 | 1,856 |
Surplus | $5,931,000 | 2,694 |
Undivided profits | $-4,760,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $244,000 | 4,288 |
Earning assets | $34,236,000 | 4,408 |
Long-term assets (5+ years) | $23,008,000 | 3,684 |
Average Assets, year-to-date | $38,377,250 | 4,423 |
Average Assets, quarterly | $37,278,500 | 4,430 |
Volatile liabilities | $3,864,000 | 3,962 |
Insider loans | $31,000 | 3,830 |
FHLB advances | $4,500,000 | 2,139 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,756,000 | 4,240 |
Tier 1 (core) risk-based capital | $5,212,000 | 4,424 |
Tier 2 risk-based capital | $331,000 | 2,667 |
Total risk weighted assets | $26,338,000 | 2,763 |
Total unused commitments | $1,756,000 | 4,240 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $37,889,000 | 4,496 |
Cash and due from depository institutions | $1,275,000 | 4,225 |
Interest-bearing balances | $1,044,000 | 4,080 |
Securities | $15,026,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $19,372,000 | 4,343 |
Loan loss allowance | $505,000 | 3,990 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,431,000 | 3,395 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $326,000 | 1,876 |
All other assets | $459,000 | 4,504 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $37,889,000 | 4,449 |
Total liabilities | $35,369,000 | 4,407 |
Total deposits | $32,052,000 | 4,445 |
Interest-bearing deposits | $24,727,000 | 4,369 |
Deposits held in domestic offices | $32,052,000 | 4,445 |
% insured | 88.54% | 575 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $317,000 | 3,957 |
Total equity capital | $2,520,000 | 4,549 |
Total bank equity capital | $2,520,000 | 4,552 |
Perpetual preferred stock | $0 | 119 |
Common stock | $675,000 | 1,859 |
Surplus | $5,931,000 | 2,695 |
Undivided profits | $-4,086,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $248,000 | 4,261 |
Earning assets | $35,442,000 | 4,422 |
Long-term assets (5+ years) | $23,919,000 | 3,697 |
Average Assets, year-to-date | $38,947,000 | 4,441 |
Average Assets, quarterly | $38,722,500 | 4,442 |
Volatile liabilities | $5,538,000 | 3,719 |
Insider loans | $26,000 | 3,876 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,826,000 | 4,251 |
Tier 1 (core) risk-based capital | $5,180,000 | 4,441 |
Tier 2 risk-based capital | $324,000 | 2,692 |
Total risk weighted assets | $25,733,000 | 2,785 |
Total unused commitments | $1,826,000 | 4,252 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $39,556,000 | 4,501 |
Cash and due from depository institutions | $2,933,000 | 4,212 |
Interest-bearing balances | $2,742,000 | 3,774 |
Securities | $15,405,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $19,081,000 | 4,396 |
Loan loss allowance | $502,000 | 4,027 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,433,000 | 3,408 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $343,000 | 1,887 |
All other assets | $361,000 | 4,608 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $39,556,000 | 4,501 |
Total liabilities | $36,982,000 | 4,461 |
Total deposits | $36,620,000 | 4,437 |
Interest-bearing deposits | $28,625,000 | 4,389 |
Deposits held in domestic offices | $36,620,000 | 4,437 |
% insured | 85.34% | 927 |
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 | $362,000 | 3,817 |
Total equity capital | $2,574,000 | 4,576 |
Total bank equity capital | $2,574,000 | 4,576 |
Perpetual preferred stock | $0 | 77 |
Common stock | $675,000 | 1,842 |
Surplus | $5,931,000 | 2,732 |
Undivided profits | $-4,032,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $193,000 | 4,396 |
Earning assets | $37,228,000 | 4,474 |
Long-term assets (5+ years) | $24,000,000 | 3,785 |
Average Assets, year-to-date | $39,476,000 | 4,500 |
Average Assets, quarterly | $39,476,000 | 4,500 |
Volatile liabilities | $2,523,000 | 4,043 |
Insider loans | $26,000 | 3,898 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,376,000 | 4,366 |
Tier 1 (core) risk-based capital | $5,110,000 | 4,501 |
Tier 2 risk-based capital | $323,000 | 2,751 |
Total risk weighted assets | $25,665,000 | 2,856 |
Total unused commitments | $1,376,000 | 4,366 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $39,396,000 | 4,533 |
Cash and due from depository institutions | $3,014,000 | 4,364 |
Interest-bearing balances | $2,766,000 | 3,647 |
Securities | $15,499,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $18,719,000 | 4,442 |
Loan loss allowance | $502,000 | 4,031 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,449,000 | 3,403 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $359,000 | 1,898 |
All other assets | $356,000 | 4,643 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $39,396,000 | 4,533 |
Total liabilities | $37,026,000 | 4,498 |
Total deposits | $36,676,000 | 4,468 |
Interest-bearing deposits | $28,549,000 | 4,412 |
Deposits held in domestic offices | $36,676,000 | 4,468 |
% insured | 85.83% | 789 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $350,000 | 3,714 |
Total equity capital | $2,370,000 | 4,606 |
Total bank equity capital | $2,370,000 | 4,606 |
Perpetual preferred stock | $0 | 77 |
Common stock | $675,000 | 1,849 |
Surplus | $5,931,000 | 2,739 |
Undivided profits | $-4,236,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $207,000 | 4,411 |
Earning assets | $36,984,000 | 4,508 |
Long-term assets (5+ years) | $23,151,000 | 3,848 |
Average Assets, year-to-date | $40,721,000 | 4,519 |
Average Assets, quarterly | $38,719,500 | 4,542 |
Volatile liabilities | $2,513,000 | 4,019 |
Insider loans | $5,000 | 4,026 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,320,000 | 4,404 |
Tier 1 (core) risk-based capital | $5,041,000 | 4,532 |
Tier 2 risk-based capital | $313,000 | 2,784 |
Total risk weighted assets | $24,866,000 | 2,894 |
Total unused commitments | $1,320,000 | 4,404 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $38,043,000 | 4,584 |
Cash and due from depository institutions | $2,125,000 | 4,450 |
Interest-bearing balances | $1,863,000 | 4,040 |
Securities | $15,765,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $17,994,000 | 4,477 |
Loan loss allowance | $501,000 | 4,062 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,458,000 | 3,377 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $375,000 | 1,904 |
All other assets | $326,000 | 4,688 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $38,043,000 | 4,584 |
Total liabilities | $35,677,000 | 4,537 |
Total deposits | $35,352,000 | 4,515 |
Interest-bearing deposits | $27,490,000 | 4,469 |
Deposits held in domestic offices | $35,352,000 | 4,515 |
% insured | 86.31% | 718 |
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 | $325,000 | 3,856 |
Total equity capital | $2,366,000 | 4,610 |
Total bank equity capital | $2,366,000 | 4,610 |
Perpetual preferred stock | $0 | 74 |
Common stock | $675,000 | 1,869 |
Surplus | $5,931,000 | 2,745 |
Undivided profits | $-4,240,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $217,000 | 4,396 |
Earning assets | $35,622,000 | 4,555 |
Long-term assets (5+ years) | $22,513,000 | 3,892 |
Average Assets, year-to-date | $41,052,250 | 4,550 |
Average Assets, quarterly | $39,025,500 | 4,571 |
Volatile liabilities | $1,311,000 | 4,240 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,101,000 | 4,485 |
Tier 1 (core) risk-based capital | $5,032,000 | 4,565 |
Tier 2 risk-based capital | $307,000 | 2,838 |
Total risk weighted assets | $24,399,000 | 2,947 |
Total unused commitments | $1,101,000 | 4,485 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $40,008,000 | 4,607 |
Cash and due from depository institutions | $3,775,000 | 4,434 |
Interest-bearing balances | $3,524,000 | 3,853 |
Securities | $16,525,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $17,502,000 | 4,544 |
Loan loss allowance | $477,000 | 4,150 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,474,000 | 3,398 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $391,000 | 1,907 |
All other assets | $341,000 | 4,686 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $40,008,000 | 4,607 |
Total liabilities | $37,237,000 | 4,583 |
Total deposits | $36,958,000 | 4,573 |
Interest-bearing deposits | $27,716,000 | 4,544 |
Deposits held in domestic offices | $36,958,000 | 4,573 |
% insured | 85.08% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $279,000 | 3,857 |
Total equity capital | $2,771,000 | 4,649 |
Total bank equity capital | $2,771,000 | 4,648 |
Perpetual preferred stock | $0 | 74 |
Common stock | $675,000 | 1,860 |
Surplus | $5,931,000 | 2,738 |
Undivided profits | $-3,835,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $217,000 | 4,388 |
Earning assets | $37,551,000 | 4,596 |
Long-term assets (5+ years) | $22,026,000 | 3,980 |
Average Assets, year-to-date | $42,055,333 | 4,590 |
Average Assets, quarterly | $41,850,000 | 4,591 |
Volatile liabilities | $1,307,000 | 4,287 |
Insider loans | $15,000 | 4,086 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,651,000 | 4,469 |
Tier 1 (core) risk-based capital | $5,006,000 | 4,583 |
Tier 2 risk-based capital | $303,000 | 2,844 |
Total risk weighted assets | $24,071,000 | 2,945 |
Total unused commitments | $1,651,000 | 4,469 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $43,692,000 | 4,604 |
Cash and due from depository institutions | $7,382,000 | 4,449 |
Interest-bearing balances | $7,129,000 | 3,683 |
Securities | $16,012,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $18,091,000 | 4,545 |
Loan loss allowance | $477,000 | 4,164 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,488,000 | 3,408 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $408,000 | 1,905 |
All other assets | $311,000 | 4,717 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $43,692,000 | 4,604 |
Total liabilities | $39,344,000 | 4,589 |
Total deposits | $38,978,000 | 4,583 |
Interest-bearing deposits | $30,067,000 | 4,531 |
Deposits held in domestic offices | $38,978,000 | 4,583 |
% insured | 84.18% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $366,000 | 3,634 |
Total equity capital | $4,348,000 | 4,598 |
Total bank equity capital | $4,348,000 | 4,597 |
Perpetual preferred stock | $0 | 68 |
Common stock | $675,000 | 1,864 |
Surplus | $5,931,000 | 2,739 |
Undivided profits | $-2,258,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $188,000 | 4,457 |
Earning assets | $41,232,000 | 4,587 |
Long-term assets (5+ years) | $17,982,000 | 4,136 |
Average Assets, year-to-date | $43,079,000 | 4,602 |
Average Assets, quarterly | $43,079,000 | 4,602 |
Volatile liabilities | $1,305,000 | 4,307 |
Insider loans | $15,000 | 4,106 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,034,000 | 4,420 |
Tier 1 (core) risk-based capital | $4,913,000 | 4,599 |
Tier 2 risk-based capital | $191,000 | 2,941 |
Total risk weighted assets | $22,704,000 | 2,956 |
Total unused commitments | $2,034,000 | 4,420 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $42,466,000 | 4,648 |
Cash and due from depository institutions | $3,224,000 | 4,486 |
Interest-bearing balances | $2,968,000 | 4,169 |
Securities | $15,230,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $21,813,000 | 4,529 |
Loan loss allowance | $476,000 | 4,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,496,000 | 3,403 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $424,000 | 1,903 |
All other assets | $279,000 | 4,757 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $42,466,000 | 4,648 |
Total liabilities | $37,078,000 | 4,639 |
Total deposits | $36,604,000 | 4,629 |
Interest-bearing deposits | $26,109,000 | 4,622 |
Deposits held in domestic offices | $36,604,000 | 4,629 |
% insured | 84.83% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $474,000 | 3,462 |
Total equity capital | $5,388,000 | 4,591 |
Total bank equity capital | $5,388,000 | 4,591 |
Perpetual preferred stock | $0 | 69 |
Common stock | $675,000 | 1,883 |
Surplus | $5,931,000 | 2,747 |
Undivided profits | $-1,218,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $181,000 | 4,515 |
Earning assets | $40,011,000 | 4,628 |
Long-term assets (5+ years) | $16,037,000 | 4,227 |
Average Assets, year-to-date | $41,003,400 | 4,653 |
Average Assets, quarterly | $41,984,500 | 4,645 |
Volatile liabilities | $1,302,000 | 4,351 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,610,000 | 4,487 |
Tier 1 (core) risk-based capital | $4,833,000 | 4,640 |
Tier 2 risk-based capital | $281,000 | 2,859 |
Total risk weighted assets | $22,285,000 | 2,961 |
Total unused commitments | $1,610,000 | 4,487 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $41,503,000 | 4,713 |
Cash and due from depository institutions | $8,382,000 | 4,488 |
Interest-bearing balances | $8,148,000 | 3,636 |
Securities | $6,057,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $24,866,000 | 4,533 |
Loan loss allowance | $550,000 | 4,164 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,486,000 | 3,446 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $441,000 | 1,893 |
All other assets | $271,000 | 4,845 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $41,503,000 | 4,713 |
Total liabilities | $36,260,000 | 4,700 |
Total deposits | $35,518,000 | 4,699 |
Interest-bearing deposits | $26,065,000 | 4,691 |
Deposits held in domestic offices | $35,518,000 | 4,699 |
% insured | 87.89% | 697 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $742,000 | 3,292 |
Total equity capital | $5,243,000 | 4,683 |
Total bank equity capital | $5,243,000 | 4,683 |
Perpetual preferred stock | $0 | 73 |
Common stock | $675,000 | 1,928 |
Surplus | $5,931,000 | 2,767 |
Undivided profits | $-1,363,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $168,000 | 4,644 |
Earning assets | $39,071,000 | 4,704 |
Long-term assets (5+ years) | $6,728,000 | 4,625 |
Average Assets, year-to-date | $40,637,750 | 4,723 |
Average Assets, quarterly | $40,672,000 | 4,729 |
Volatile liabilities | $1,299,000 | 4,436 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,456,000 | 4,590 |
Tier 1 (core) risk-based capital | $4,646,000 | 4,728 |
Tier 2 risk-based capital | $252,000 | 2,920 |
Total risk weighted assets | $19,887,000 | 3,006 |
Total unused commitments | $1,456,000 | 4,590 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $39,841,000 | 4,771 |
Cash and due from depository institutions | $2,624,000 | 4,522 |
Interest-bearing balances | $2,357,000 | 4,351 |
Securities | $6,574,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $28,280,000 | 4,496 |
Loan loss allowance | $540,000 | 4,196 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,499,000 | 3,461 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $457,000 | 1,885 |
All other assets | $407,000 | 4,774 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $39,841,000 | 4,771 |
Total liabilities | $35,654,000 | 4,751 |
Total deposits | $34,998,000 | 4,740 |
Interest-bearing deposits | $26,715,000 | 4,711 |
Deposits held in domestic offices | $34,998,000 | 4,740 |
% insured | 90.35% | 476 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $656,000 | 3,409 |
Total equity capital | $4,187,000 | 4,795 |
Total bank equity capital | $4,187,000 | 4,795 |
Perpetual preferred stock | $0 | 78 |
Common stock | $675,000 | 1,941 |
Surplus | $4,931,000 | 2,953 |
Undivided profits | $-1,419,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $168,000 | 4,665 |
Earning assets | $37,211,000 | 4,754 |
Long-term assets (5+ years) | $7,139,000 | 4,626 |
Average Assets, year-to-date | $40,349,333 | 4,757 |
Average Assets, quarterly | $40,453,000 | 4,761 |
Volatile liabilities | $1,807,000 | 4,333 |
Insider loans | $21,000 | 4,265 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,854,000 | 4,556 |
Tier 1 (core) risk-based capital | $3,587,000 | 4,830 |
Tier 2 risk-based capital | $256,000 | 2,890 |
Total risk weighted assets | $20,226,000 | 2,979 |
Total unused commitments | $1,854,000 | 4,556 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $41,065,000 | 4,779 |
Cash and due from depository institutions | $3,274,000 | 4,606 |
Interest-bearing balances | $3,004,000 | 4,357 |
Securities | $7,198,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $28,178,000 | 4,520 |
Loan loss allowance | $436,000 | 4,360 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,512,000 | 3,468 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $473,000 | 1,879 |
All other assets | $430,000 | 4,775 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $41,065,000 | 4,779 |
Total liabilities | $37,048,000 | 4,756 |
Total deposits | $36,050,000 | 4,755 |
Interest-bearing deposits | $27,429,000 | 4,720 |
Deposits held in domestic offices | $36,050,000 | 4,755 |
% insured | 91.25% | 447 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $601,000 | 2,637 |
Subordinated debt | $0 | 88 |
All other liabilities | $397,000 | 3,874 |
Total equity capital | $4,017,000 | 4,825 |
Total bank equity capital | $4,017,000 | 4,824 |
Perpetual preferred stock | $0 | 79 |
Common stock | $675,000 | 1,954 |
Surplus | $4,681,000 | 2,996 |
Undivided profits | $-1,339,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $181,000 | 4,646 |
Earning assets | $38,380,000 | 4,757 |
Long-term assets (5+ years) | $8,107,000 | 4,580 |
Average Assets, year-to-date | $40,603,500 | 4,778 |
Average Assets, quarterly | $40,603,500 | 4,778 |
Volatile liabilities | $2,399,000 | 4,206 |
Insider loans | $90,000 | 4,066 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,539,000 | 4,647 |
Tier 1 (core) risk-based capital | $3,359,000 | 4,871 |
Tier 2 risk-based capital | $270,000 | 2,864 |
Total risk weighted assets | $21,413,000 | 2,944 |
Total unused commitments | $1,539,000 | 4,647 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $40,142,000 | 4,797 |
Cash and due from depository institutions | $3,933,000 | 4,510 |
Interest-bearing balances | $3,668,000 | 4,204 |
Securities | $7,797,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $25,922,000 | 4,586 |
Loan loss allowance | $419,000 | 4,399 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,525,000 | 3,470 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $489,000 | 1,857 |
All other assets | $476,000 | 4,774 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $40,142,000 | 4,797 |
Total liabilities | $36,172,000 | 4,766 |
Total deposits | $31,308,000 | 4,802 |
Interest-bearing deposits | $24,441,000 | 4,766 |
Deposits held in domestic offices | $31,308,000 | 4,802 |
% insured | 94.48% | 227 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,600,000 | 2,108 |
Subordinated debt | $0 | 91 |
All other liabilities | $264,000 | 4,183 |
Total equity capital | $3,970,000 | 4,851 |
Total bank equity capital | $3,970,000 | 4,850 |
Perpetual preferred stock | $0 | 76 |
Common stock | $675,000 | 1,961 |
Surplus | $4,556,000 | 3,017 |
Undivided profits | $-1,261,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $228,000 | 4,582 |
Earning assets | $37,387,000 | 4,768 |
Long-term assets (5+ years) | $9,497,000 | 4,490 |
Average Assets, year-to-date | $38,160,000 | 4,793 |
Average Assets, quarterly | $40,868,000 | 4,775 |
Volatile liabilities | $6,390,000 | 3,433 |
Insider loans | $47,000 | 4,229 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,400,000 | 4,652 |
Tier 1 (core) risk-based capital | $3,261,000 | 4,895 |
Tier 2 risk-based capital | $295,000 | 2,853 |
Total risk weighted assets | $23,441,000 | 2,940 |
Total unused commitments | $1,400,000 | 4,652 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $41,594,000 | 4,794 |
Cash and due from depository institutions | $3,844,000 | 4,538 |
Interest-bearing balances | $3,578,000 | 4,181 |
Securities | $8,394,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $26,889,000 | 4,617 |
Loan loss allowance | $382,000 | 4,482 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,541,000 | 3,458 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $506,000 | 1,830 |
All other assets | $420,000 | 4,863 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $41,594,000 | 4,794 |
Total liabilities | $37,459,000 | 4,764 |
Total deposits | $30,253,000 | 4,830 |
Interest-bearing deposits | $24,383,000 | 4,789 |
Deposits held in domestic offices | $30,253,000 | 4,830 |
% insured | 97.29% | 75 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,897,000 | 2,083 |
Subordinated debt | $0 | 94 |
All other liabilities | $309,000 | 4,261 |
Total equity capital | $4,135,000 | 4,868 |
Total bank equity capital | $4,135,000 | 4,868 |
Perpetual preferred stock | $0 | 75 |
Common stock | $675,000 | 1,976 |
Surplus | $4,456,000 | 3,030 |
Undivided profits | $-996,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $216,000 | 4,706 |
Earning assets | $38,861,000 | 4,768 |
Long-term assets (5+ years) | $9,840,000 | 4,454 |
Average Assets, year-to-date | $37,664,500 | 4,822 |
Average Assets, quarterly | $42,091,500 | 4,783 |
Volatile liabilities | $8,429,000 | 3,221 |
Insider loans | $152,000 | 3,988 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,705,000 | 4,462 |
Tier 1 (core) risk-based capital | $3,412,000 | 4,912 |
Tier 2 risk-based capital | $300,000 | 2,869 |
Total risk weighted assets | $23,932,000 | 2,963 |
Total unused commitments | $2,705,000 | 4,462 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $42,589,000 | 4,807 |
Cash and due from depository institutions | $5,464,000 | 4,502 |
Interest-bearing balances | $5,133,000 | 4,016 |
Securities | $8,907,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $25,758,000 | 4,666 |
Loan loss allowance | $309,000 | 4,620 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,547,000 | 3,478 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $533,000 | 1,799 |
All other assets | $380,000 | 4,913 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $42,589,000 | 4,807 |
Total liabilities | $38,339,000 | 4,778 |
Total deposits | $31,120,000 | 4,849 |
Interest-bearing deposits | $25,276,000 | 4,795 |
Deposits held in domestic offices | $31,120,000 | 4,849 |
% insured | 91.07% | 591 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,897,000 | 2,170 |
Subordinated debt | $0 | 94 |
All other liabilities | $322,000 | 4,212 |
Total equity capital | $4,250,000 | 4,888 |
Total bank equity capital | $4,250,000 | 4,888 |
Perpetual preferred stock | $0 | 76 |
Common stock | $675,000 | 1,988 |
Surplus | $4,456,000 | 3,035 |
Undivided profits | $-881,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $161,000 | 4,842 |
Earning assets | $39,798,000 | 4,790 |
Long-term assets (5+ years) | $10,444,000 | 4,409 |
Average Assets, year-to-date | $36,354,667 | 4,859 |
Average Assets, quarterly | $37,852,000 | 4,851 |
Volatile liabilities | $8,421,000 | 3,257 |
Insider loans | $101,000 | 4,149 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,836,000 | 4,465 |
Tier 1 (core) risk-based capital | $3,584,000 | 4,922 |
Tier 2 risk-based capital | $309,000 | 2,927 |
Total risk weighted assets | $31,342,000 | 2,965 |
Total unused commitments | $2,836,000 | 4,465 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $33,115,000 | 4,944 |
Cash and due from depository institutions | $4,249,000 | 4,613 |
Interest-bearing balances | $3,854,000 | 3,967 |
Securities | $8,777,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $17,596,000 | 4,848 |
Loan loss allowance | $214,000 | 4,811 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,551,000 | 3,505 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $567,000 | 1,776 |
All other assets | $375,000 | 4,952 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $33,115,000 | 4,944 |
Total liabilities | $28,890,000 | 4,917 |
Total deposits | $28,750,000 | 4,898 |
Interest-bearing deposits | $23,973,000 | 4,844 |
Deposits held in domestic offices | $28,750,000 | 4,898 |
% insured | 94.52% | 313 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $140,000 | 4,646 |
Total equity capital | $4,225,000 | 4,925 |
Total bank equity capital | $4,225,000 | 4,925 |
Perpetual preferred stock | $0 | 75 |
Common stock | $675,000 | 2,002 |
Surplus | $4,456,000 | 3,063 |
Undivided profits | $-906,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $196,000 | 4,773 |
Earning assets | $30,227,000 | 4,937 |
Long-term assets (5+ years) | $10,256,000 | 4,418 |
Average Assets, year-to-date | $33,237,500 | 4,940 |
Average Assets, quarterly | $33,237,500 | 4,940 |
Volatile liabilities | $1,266,000 | 4,629 |
Insider loans | $59,000 | 4,302 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,247,000 | 4,413 |
Tier 1 (core) risk-based capital | $3,734,000 | 4,956 |
Tier 2 risk-based capital | $214,000 | 3,190 |
Total risk weighted assets | $23,046,000 | 3,212 |
Total unused commitments | $3,247,000 | 4,413 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $33,495,000 | 4,991 |
Cash and due from depository institutions | $7,395,000 | 4,739 |
Interest-bearing balances | $7,113,000 | 3,281 |
Securities | $5,822,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $17,715,000 | 4,911 |
Loan loss allowance | $197,000 | 4,899 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,559,000 | 3,525 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $600,000 | 1,766 |
All other assets | $404,000 | 4,994 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $33,496,000 | 4,991 |
Total liabilities | $29,209,000 | 4,968 |
Total deposits | $29,052,000 | 4,947 |
Interest-bearing deposits | $24,026,000 | 4,900 |
Deposits held in domestic offices | $29,052,000 | 4,947 |
% insured | 90.82% | 748 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $157,000 | 4,605 |
Total equity capital | $4,287,000 | 4,968 |
Total bank equity capital | $4,287,000 | 4,968 |
Perpetual preferred stock | $0 | 76 |
Common stock | $675,000 | 2,027 |
Surplus | $4,106,000 | 3,159 |
Undivided profits | $-494,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $227,000 | 4,759 |
Earning assets | $30,650,000 | 4,982 |
Long-term assets (5+ years) | $7,716,000 | 4,622 |
Average Assets, year-to-date | $31,792,600 | 5,006 |
Average Assets, quarterly | $32,339,500 | 5,001 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $59,000 | 4,377 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,647,000 | 4,368 |
Tier 1 (core) risk-based capital | $3,734,000 | 5,012 |
Tier 2 risk-based capital | $197,000 | 4,857 |
Total risk weighted assets | $22,834,000 | 4,870 |
Total unused commitments | $3,647,000 | 4,368 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $31,184,000 | 5,089 |
Cash and due from depository institutions | $3,272,000 | 4,743 |
Interest-bearing balances | $2,983,000 | 4,171 |
Securities | $6,147,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $19,253,000 | 4,956 |
Loan loss allowance | $165,000 | 5,035 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,564,000 | 3,554 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $633,000 | 1,749 |
All other assets | $315,000 | 5,144 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $31,184,000 | 5,089 |
Total liabilities | $26,842,000 | 5,067 |
Total deposits | $26,714,000 | 5,046 |
Interest-bearing deposits | $22,137,000 | 5,011 |
Deposits held in domestic offices | $26,714,000 | 5,046 |
% insured | 92.79% | 511 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $128,000 | 4,898 |
Total equity capital | $4,342,000 | 5,038 |
Total bank equity capital | $4,342,000 | 5,038 |
Perpetual preferred stock | $0 | 79 |
Common stock | $675,000 | 2,059 |
Surplus | $4,106,000 | 3,197 |
Undivided profits | $-439,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $242,000 | 4,819 |
Earning assets | $28,383,000 | 5,083 |
Long-term assets (5+ years) | $8,019,000 | 4,628 |
Average Assets, year-to-date | $31,367,000 | 5,085 |
Average Assets, quarterly | $31,194,500 | 5,087 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $50,000 | 4,490 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,211,000 | 4,333 |
Tier 1 (core) risk-based capital | $3,773,000 | 5,077 |
Tier 2 risk-based capital | $165,000 | 5,004 |
Total risk weighted assets | $23,906,000 | 4,920 |
Total unused commitments | $4,211,000 | 4,333 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $31,205,000 | 5,129 |
Cash and due from depository institutions | $3,622,000 | 4,855 |
Interest-bearing balances | $3,356,000 | 4,040 |
Securities | $6,465,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $18,562,000 | 5,013 |
Loan loss allowance | $203,000 | 5,002 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,578,000 | 3,564 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $667,000 | 1,722 |
All other assets | $311,000 | 5,180 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $31,205,000 | 5,129 |
Total liabilities | $26,856,000 | 5,112 |
Total deposits | $26,724,000 | 5,093 |
Interest-bearing deposits | $21,551,000 | 5,069 |
Deposits held in domestic offices | $26,724,000 | 5,092 |
% insured | 93.32% | 474 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $132,000 | 4,845 |
Total equity capital | $4,349,000 | 5,078 |
Total bank equity capital | $4,349,000 | 5,078 |
Perpetual preferred stock | $0 | 81 |
Common stock | $675,000 | 2,074 |
Surplus | $4,106,000 | 3,220 |
Undivided profits | $-432,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $226,000 | 4,882 |
Earning assets | $28,383,000 | 5,119 |
Long-term assets (5+ years) | $7,736,000 | 4,689 |
Average Assets, year-to-date | $31,428,000 | 5,130 |
Average Assets, quarterly | $31,240,000 | 5,131 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $30,000 | 4,613 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,690,000 | 4,306 |
Tier 1 (core) risk-based capital | $3,785,000 | 5,120 |
Tier 2 risk-based capital | $203,000 | 4,965 |
Total risk weighted assets | $23,726,000 | 4,959 |
Total unused commitments | $4,690,000 | 4,306 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $31,275,000 | 5,186 |
Cash and due from depository institutions | $2,565,000 | 4,744 |
Interest-bearing balances | $2,266,000 | 4,430 |
Securities | $6,696,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $19,387,000 | 5,040 |
Loan loss allowance | $151,000 | 5,147 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,584,000 | 3,600 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $700,000 | 1,711 |
All other assets | $343,000 | 5,212 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $31,275,000 | 5,186 |
Total liabilities | $26,957,000 | 5,171 |
Total deposits | $26,818,000 | 5,150 |
Interest-bearing deposits | $22,141,000 | 5,117 |
Deposits held in domestic offices | $26,818,000 | 5,150 |
% insured | 93.08% | 525 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $139,000 | 4,784 |
Total equity capital | $4,318,000 | 5,118 |
Total bank equity capital | $4,318,000 | 5,118 |
Perpetual preferred stock | $0 | 83 |
Common stock | $675,000 | 2,096 |
Surplus | $4,106,000 | 3,245 |
Undivided profits | $-463,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $244,000 | 4,865 |
Earning assets | $28,349,000 | 5,178 |
Long-term assets (5+ years) | $8,764,000 | 4,658 |
Average Assets, year-to-date | $31,539,500 | 5,184 |
Average Assets, quarterly | $31,539,500 | 5,184 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $30,000 | 4,658 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,985,000 | 4,486 |
Tier 1 (core) risk-based capital | $3,833,000 | 5,167 |
Tier 2 risk-based capital | $151,000 | 5,120 |
Total risk weighted assets | $24,185,000 | 5,005 |
Total unused commitments | $3,985,000 | 4,486 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $31,804,000 | 5,220 |
Cash and due from depository institutions | $3,563,000 | 4,716 |
Interest-bearing balances | $3,313,000 | 4,025 |
Securities | $6,932,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $18,660,000 | 5,102 |
Loan loss allowance | $113,000 | 5,252 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,597,000 | 3,589 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $733,000 | 1,707 |
All other assets | $319,000 | 5,274 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $31,804,000 | 5,220 |
Total liabilities | $27,441,000 | 5,202 |
Total deposits | $27,301,000 | 5,180 |
Interest-bearing deposits | $22,205,000 | 5,147 |
Deposits held in domestic offices | $27,301,000 | 5,180 |
% insured | 93.65% | 441 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $140,000 | 4,732 |
Total equity capital | $4,363,000 | 5,136 |
Total bank equity capital | $4,363,000 | 5,136 |
Perpetual preferred stock | $0 | 86 |
Common stock | $675,000 | 2,112 |
Surplus | $3,733,000 | 3,362 |
Undivided profits | $-45,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $220,000 | 4,973 |
Earning assets | $28,905,000 | 5,212 |
Long-term assets (5+ years) | $8,770,000 | 4,702 |
Average Assets, year-to-date | $31,126,000 | 5,226 |
Average Assets, quarterly | $31,677,000 | 5,220 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $1,000 | 4,852 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,825,000 | 4,508 |
Tier 1 (core) risk-based capital | $3,912,000 | 5,203 |
Tier 2 risk-based capital | $113,000 | 5,240 |
Total risk weighted assets | $24,622,000 | 5,038 |
Total unused commitments | $3,825,000 | 4,508 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $31,550,000 | 5,289 |
Cash and due from depository institutions | $3,513,000 | 4,921 |
Interest-bearing balances | $3,188,000 | 4,013 |
Securities | $7,204,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $18,199,000 | 5,181 |
Loan loss allowance | $0 | 5,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,604,000 | 3,612 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $767,000 | 1,676 |
All other assets | $263,000 | 5,400 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $31,550,000 | 5,289 |
Total liabilities | $27,120,000 | 5,269 |
Total deposits | $27,012,000 | 5,247 |
Interest-bearing deposits | $22,573,000 | 5,213 |
Deposits held in domestic offices | $27,012,000 | 5,247 |
% insured | 92.85% | 561 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $108,000 | 5,050 |
Total equity capital | $4,430,000 | 5,195 |
Total bank equity capital | $4,430,000 | 5,195 |
Perpetual preferred stock | $0 | 92 |
Common stock | $675,000 | 2,142 |
Surplus | $3,733,000 | 3,394 |
Undivided profits | $22,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $186,000 | 5,166 |
Earning assets | $28,591,000 | 5,278 |
Long-term assets (5+ years) | $9,192,000 | 4,741 |
Average Assets, year-to-date | $30,956,500 | 5,296 |
Average Assets, quarterly | $30,881,000 | 5,296 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $1,000 | 4,918 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,322,000 | 4,632 |
Tier 1 (core) risk-based capital | $4,023,000 | 5,255 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $23,447,000 | 5,129 |
Total unused commitments | $3,322,000 | 4,632 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $30,212,000 | 5,366 |
Cash and due from depository institutions | $3,372,000 | 4,820 |
Interest-bearing balances | $3,027,000 | 4,131 |
Securities | $7,664,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $18,119,000 | 5,238 |
Loan loss allowance | $202,000 | 5,218 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $713,000 | 4,431 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $344,000 | 5,383 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $30,212,000 | 5,366 |
Total liabilities | $29,005,000 | 5,310 |
Total deposits | $28,833,000 | 5,289 |
Interest-bearing deposits | $24,075,000 | 5,241 |
Deposits held in domestic offices | $28,833,000 | 5,289 |
% insured | 92.36% | 669 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $172,000 | 4,727 |
Total equity capital | $1,207,000 | 5,529 |
Total bank equity capital | $1,207,000 | 5,529 |
Perpetual preferred stock | $0 | 92 |
Common stock | $675,000 | 2,173 |
Surplus | $825,000 | 4,594 |
Undivided profits | $-293,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $155,000 | 5,263 |
Earning assets | $28,810,000 | 5,344 |
Long-term assets (5+ years) | $9,084,000 | 4,817 |
Average Assets, year-to-date | $30,758,670 | 5,359 |
Average Assets, quarterly | $30,926,000 | 5,359 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $1,000 | 4,978 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,843,000 | 4,604 |
Tier 1 (core) risk-based capital | $1,541,000 | 5,518 |
Tier 2 risk-based capital | $202,000 | 5,181 |
Total risk weighted assets | $22,286,000 | 5,210 |
Total unused commitments | $3,843,000 | 4,604 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $31,640,000 | 5,412 |
Cash and due from depository institutions | $3,858,000 | 4,873 |
Interest-bearing balances | $3,445,000 | 4,200 |
Securities | $7,625,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $19,165,000 | 5,264 |
Loan loss allowance | $183,000 | 5,317 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $724,000 | 4,446 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $268,000 | 5,497 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $31,640,000 | 5,412 |
Total liabilities | $30,242,000 | 5,353 |
Total deposits | $30,097,000 | 5,327 |
Interest-bearing deposits | $25,500,000 | 5,271 |
Deposits held in domestic offices | $30,097,000 | 5,327 |
% insured | 90.22% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $145,000 | 4,845 |
Total equity capital | $1,398,000 | 5,582 |
Total bank equity capital | $1,398,000 | 5,582 |
Perpetual preferred stock | $0 | 94 |
Common stock | $675,000 | 2,209 |
Surplus | $825,000 | 4,647 |
Undivided profits | $-102,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $184,000 | 5,207 |
Earning assets | $30,235,000 | 5,385 |
Long-term assets (5+ years) | $9,331,000 | 4,866 |
Average Assets, year-to-date | $31,032,000 | 5,416 |
Average Assets, quarterly | $31,032,000 | 5,416 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,402,000 | 4,571 |
Tier 1 (core) risk-based capital | $1,703,000 | 5,572 |
Tier 2 risk-based capital | $183,000 | 5,281 |
Total risk weighted assets | $23,416,000 | 5,239 |
Total unused commitments | $4,402,000 | 4,571 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $30,437,000 | 5,487 |
Cash and due from depository institutions | $1,434,000 | 5,002 |
Interest-bearing balances | $1,127,000 | 4,872 |
Securities | $7,560,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $20,416,000 | 5,300 |
Loan loss allowance | $236,000 | 5,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $735,000 | 4,484 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $292,000 | 5,545 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $30,437,000 | 5,487 |
Total liabilities | $28,881,000 | 5,433 |
Total deposits | $28,685,000 | 5,407 |
Interest-bearing deposits | $23,841,000 | 5,364 |
Deposits held in domestic offices | $28,685,000 | 5,407 |
% insured | 90.50% | 996 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $196,000 | 4,619 |
Total equity capital | $1,556,000 | 5,640 |
Total bank equity capital | $1,556,000 | 5,640 |
Perpetual preferred stock | $0 | 95 |
Common stock | $675,000 | 2,234 |
Surplus | $825,000 | 4,697 |
Undivided profits | $56,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $209,000 | 5,196 |
Earning assets | $29,103,000 | 5,456 |
Long-term assets (5+ years) | $9,318,000 | 4,938 |
Average Assets, year-to-date | $32,411,400 | 5,460 |
Average Assets, quarterly | $30,908,000 | 5,475 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $3,000 | 5,083 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,133,000 | 4,619 |
Tier 1 (core) risk-based capital | $1,748,000 | 5,631 |
Tier 2 risk-based capital | $236,000 | 5,222 |
Total risk weighted assets | $23,563,000 | 5,302 |
Total unused commitments | $4,133,000 | 4,619 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $31,379,000 | 5,530 |
Cash and due from depository institutions | $1,084,000 | 4,990 |
Interest-bearing balances | $669,000 | 5,133 |
Securities | $8,036,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $21,236,000 | 5,343 |
Loan loss allowance | $261,000 | 5,263 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $744,000 | 4,504 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $279,000 | 5,635 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $31,379,000 | 5,530 |
Total liabilities | $29,664,000 | 5,477 |
Total deposits | $29,006,000 | 5,458 |
Interest-bearing deposits | $24,645,000 | 5,402 |
Deposits held in domestic offices | $29,006,000 | 5,458 |
% insured | 91.53% | 885 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $500,000 | 3,249 |
Subordinated debt | $0 | 100 |
All other liabilities | $158,000 | 5,062 |
Total equity capital | $1,715,000 | 5,699 |
Total bank equity capital | $1,715,000 | 5,699 |
Perpetual preferred stock | $0 | 98 |
Common stock | $675,000 | 2,266 |
Surplus | $825,000 | 4,746 |
Undivided profits | $215,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $196,000 | 5,311 |
Earning assets | $29,941,000 | 5,501 |
Long-term assets (5+ years) | $9,827,000 | 4,968 |
Average Assets, year-to-date | $32,905,000 | 5,513 |
Average Assets, quarterly | $32,031,000 | 5,527 |
Volatile liabilities | $500,000 | 5,393 |
Insider loans | $2,000 | 5,142 |
FHLB advances | $500,000 | 3,129 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,257,000 | 4,629 |
Tier 1 (core) risk-based capital | $1,839,000 | 5,686 |
Tier 2 risk-based capital | $261,000 | 5,209 |
Total risk weighted assets | $24,267,000 | 5,333 |
Total unused commitments | $4,257,000 | 4,629 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $32,683,000 | 5,565 |
Cash and due from depository institutions | $1,459,000 | 5,029 |
Interest-bearing balances | $722,000 | 5,155 |
Securities | $7,962,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $22,204,000 | 5,342 |
Loan loss allowance | $260,000 | 5,302 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $756,000 | 4,534 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $302,000 | 5,642 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $32,683,000 | 5,565 |
Total liabilities | $30,895,000 | 5,500 |
Total deposits | $30,375,000 | 5,480 |
Interest-bearing deposits | $25,326,000 | 5,438 |
Deposits held in domestic offices | $30,375,000 | 5,480 |
% insured | 90.50% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $375,000 | 3,276 |
Subordinated debt | $0 | 99 |
All other liabilities | $145,000 | 5,066 |
Total equity capital | $1,788,000 | 5,738 |
Total bank equity capital | $1,788,000 | 5,738 |
Perpetual preferred stock | $0 | 102 |
Common stock | $675,000 | 2,284 |
Surplus | $825,000 | 4,787 |
Undivided profits | $288,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $187,000 | 5,334 |
Earning assets | $30,888,000 | 5,535 |
Long-term assets (5+ years) | $10,603,000 | 4,972 |
Average Assets, year-to-date | $33,413,670 | 5,550 |
Average Assets, quarterly | $33,174,500 | 5,553 |
Volatile liabilities | $375,000 | 5,469 |
Insider loans | $3,000 | 5,190 |
FHLB advances | $375,000 | 3,149 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,056,000 | 4,724 |
Tier 1 (core) risk-based capital | $1,916,000 | 5,730 |
Tier 2 risk-based capital | $260,000 | 5,246 |
Total risk weighted assets | $23,891,000 | 5,383 |
Total unused commitments | $4,056,000 | 4,724 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $33,666,000 | 5,612 |
Cash and due from depository institutions | $1,693,000 | 5,171 |
Interest-bearing balances | $1,200,000 | 5,101 |
Securities | $8,762,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $22,131,000 | 5,386 |
Loan loss allowance | $261,000 | 5,365 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $764,000 | 4,559 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $316,000 | 5,686 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $33,666,000 | 5,612 |
Total liabilities | $31,878,000 | 5,552 |
Total deposits | $31,748,000 | 5,526 |
Interest-bearing deposits | $26,376,000 | 5,473 |
Deposits held in domestic offices | $31,748,000 | 5,526 |
% insured | 90.82% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $130,000 | 5,123 |
Total equity capital | $1,788,000 | 5,805 |
Total bank equity capital | $1,788,000 | 5,805 |
Perpetual preferred stock | $0 | 106 |
Common stock | $675,000 | 2,315 |
Surplus | $825,000 | 4,838 |
Undivided profits | $288,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $184,000 | 5,379 |
Earning assets | $32,093,000 | 5,579 |
Long-term assets (5+ years) | $4,637,000 | 5,461 |
Average Assets, year-to-date | $33,779,000 | 5,610 |
Average Assets, quarterly | $33,779,000 | 5,610 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $2,000 | 5,263 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,520,000 | 4,693 |
Tier 1 (core) risk-based capital | $1,969,000 | 5,786 |
Tier 2 risk-based capital | $261,000 | 5,305 |
Total risk weighted assets | $25,732,000 | 5,372 |
Total unused commitments | $4,520,000 | 4,693 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $33,892,000 | 5,658 |
Cash and due from depository institutions | $1,047,000 | 5,134 |
Interest-bearing balances | $584,000 | 5,299 |
Securities | $8,640,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $22,666,000 | 5,423 |
Loan loss allowance | $249,000 | 5,450 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $746,000 | 4,629 |
Other real estate owned | $417,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $376,000 | 5,700 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $33,892,000 | 5,658 |
Total liabilities | $32,038,000 | 5,595 |
Total deposits | $31,914,000 | 5,567 |
Interest-bearing deposits | $26,415,000 | 5,501 |
Deposits held in domestic offices | $31,914,000 | 5,567 |
% insured | 91.34% | 985 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $124,000 | 5,128 |
Total equity capital | $1,854,000 | 5,851 |
Total bank equity capital | $1,854,000 | 5,851 |
Perpetual preferred stock | $0 | 108 |
Common stock | $675,000 | 2,346 |
Surplus | $825,000 | 4,886 |
Undivided profits | $354,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $218,000 | 5,313 |
Earning assets | $31,890,000 | 5,625 |
Long-term assets (5+ years) | $10,339,000 | 5,083 |
Average Assets, year-to-date | $34,686,800 | 5,637 |
Average Assets, quarterly | $33,754,500 | 5,658 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $5,000 | 5,301 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,994,000 | 4,754 |
Tier 1 (core) risk-based capital | $2,060,000 | 5,830 |
Tier 2 risk-based capital | $249,000 | 5,388 |
Total risk weighted assets | $26,127,000 | 5,417 |
Total unused commitments | $3,994,000 | 4,754 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $33,617,000 | 5,713 |
Cash and due from depository institutions | $1,517,000 | 5,189 |
Interest-bearing balances | $926,000 | 5,217 |
Securities | $7,503,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $23,019,000 | 5,472 |
Loan loss allowance | $256,000 | 5,494 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $753,000 | 4,647 |
Other real estate owned | $474,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $351,000 | 5,778 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $33,617,000 | 5,713 |
Total liabilities | $31,443,000 | 5,660 |
Total deposits | $31,345,000 | 5,626 |
Interest-bearing deposits | $26,270,000 | 5,562 |
Deposits held in domestic offices | $31,345,000 | 5,626 |
% insured | 90.50% | 1,257 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $98,000 | 5,561 |
Total equity capital | $2,174,000 | 5,898 |
Total bank equity capital | $2,174,000 | 5,897 |
Perpetual preferred stock | $0 | 115 |
Common stock | $675,000 | 2,377 |
Surplus | $825,000 | 4,940 |
Undivided profits | $674,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $200,000 | 5,446 |
Earning assets | $31,448,000 | 5,697 |
Long-term assets (5+ years) | $8,313,000 | 5,288 |
Average Assets, year-to-date | $34,885,500 | 5,695 |
Average Assets, quarterly | $34,279,500 | 5,702 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $8,000 | 5,333 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,062,000 | 4,795 |
Tier 1 (core) risk-based capital | $2,173,000 | 5,891 |
Tier 2 risk-based capital | $256,000 | 5,423 |
Total risk weighted assets | $26,248,000 | 5,465 |
Total unused commitments | $4,062,000 | 4,795 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $34,942,000 | 5,763 |
Cash and due from depository institutions | $2,320,000 | 5,336 |
Interest-bearing balances | $1,730,000 | 4,947 |
Securities | $7,934,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $23,205,000 | 5,518 |
Loan loss allowance | $255,000 | 5,552 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $763,000 | 4,693 |
Other real estate owned | $474,000 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $246,000 | 5,937 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $34,942,000 | 5,763 |
Total liabilities | $32,751,000 | 5,698 |
Total deposits | $32,642,000 | 5,673 |
Interest-bearing deposits | $27,972,000 | 5,578 |
Deposits held in domestic offices | $32,642,000 | 5,673 |
% insured | 90.74% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $109,000 | 5,513 |
Total equity capital | $2,191,000 | 5,968 |
Total bank equity capital | $2,191,000 | 5,967 |
Perpetual preferred stock | $0 | 114 |
Common stock | $675,000 | 2,406 |
Surplus | $825,000 | 5,007 |
Undivided profits | $691,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $180,000 | 5,561 |
Earning assets | $32,869,000 | 5,734 |
Long-term assets (5+ years) | $8,018,000 | 5,378 |
Average Assets, year-to-date | $35,308,330 | 5,758 |
Average Assets, quarterly | $35,320,500 | 5,756 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $11,000 | 5,386 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,835,000 | 4,706 |
Tier 1 (core) risk-based capital | $2,197,000 | 5,959 |
Tier 2 risk-based capital | $255,000 | 5,481 |
Total risk weighted assets | $26,469,000 | 5,509 |
Total unused commitments | $4,835,000 | 4,706 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $35,699,000 | 5,807 |
Cash and due from depository institutions | $2,862,000 | 5,096 |
Interest-bearing balances | $2,278,000 | 4,865 |
Securities | $7,930,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $23,312,000 | 5,561 |
Loan loss allowance | $255,000 | 5,613 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $773,000 | 4,716 |
Other real estate owned | $474,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $348,000 | 5,888 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $35,699,000 | 5,807 |
Total liabilities | $33,479,000 | 5,734 |
Total deposits | $33,321,000 | 5,707 |
Interest-bearing deposits | $28,060,000 | 5,633 |
Deposits held in domestic offices | $33,321,000 | 5,707 |
% insured | 89.94% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $158,000 | 5,192 |
Total equity capital | $2,220,000 | 6,021 |
Total bank equity capital | $2,220,000 | 6,020 |
Perpetual preferred stock | $0 | 122 |
Common stock | $675,000 | 2,428 |
Surplus | $825,000 | 5,058 |
Undivided profits | $720,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $175,000 | 5,639 |
Earning assets | $33,520,000 | 5,777 |
Long-term assets (5+ years) | $8,209,000 | 5,391 |
Average Assets, year-to-date | $35,491,500 | 5,814 |
Average Assets, quarterly | $35,491,500 | 5,814 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $11,000 | 5,451 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,610,000 | 4,563 |
Tier 1 (core) risk-based capital | $2,249,000 | 6,017 |
Tier 2 risk-based capital | $255,000 | 5,537 |
Total risk weighted assets | $26,755,000 | 5,545 |
Total unused commitments | $5,610,000 | 4,563 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $35,284,000 | 5,875 |
Cash and due from depository institutions | $1,696,000 | 5,229 |
Interest-bearing balances | $1,120,000 | 5,259 |
Securities | $6,201,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $25,767,000 | 5,530 |
Loan loss allowance | $459,000 | 5,117 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $784,000 | 4,748 |
Other real estate owned | $459,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $377,000 | 5,923 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $35,284,000 | 5,875 |
Total liabilities | $33,055,000 | 5,802 |
Total deposits | $32,916,000 | 5,767 |
Interest-bearing deposits | $27,596,000 | 5,690 |
Deposits held in domestic offices | $32,916,000 | 5,767 |
% insured | 89.78% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $139,000 | 5,268 |
Total equity capital | $2,229,000 | 6,080 |
Total bank equity capital | $2,229,000 | 6,079 |
Perpetual preferred stock | $0 | 135 |
Common stock | $675,000 | 2,459 |
Surplus | $825,000 | 5,107 |
Undivided profits | $729,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $195,000 | 5,600 |
Earning assets | $33,088,000 | 5,841 |
Long-term assets (5+ years) | $6,981,000 | 5,546 |
Average Assets, year-to-date | $36,978,600 | 5,828 |
Average Assets, quarterly | $35,141,500 | 5,867 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $17,000 | 5,486 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,691,000 | 4,977 |
Tier 1 (core) risk-based capital | $2,296,000 | 6,066 |
Tier 2 risk-based capital | $361,000 | 5,234 |
Total risk weighted assets | $28,784,000 | 5,523 |
Total unused commitments | $3,691,000 | 4,977 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $34,999,000 | 5,938 |
Cash and due from depository institutions | $1,629,000 | 5,302 |
Interest-bearing balances | $1,238,000 | 5,258 |
Securities | $6,443,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $25,295,000 | 5,618 |
Loan loss allowance | $459,000 | 5,185 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $797,000 | 4,796 |
Other real estate owned | $503,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $332,000 | 6,069 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $34,999,000 | 5,938 |
Total liabilities | $32,605,000 | 5,870 |
Total deposits | $32,510,000 | 5,833 |
Interest-bearing deposits | $28,092,000 | 5,733 |
Deposits held in domestic offices | $32,510,000 | 5,833 |
% insured | 91.46% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $95,000 | 5,794 |
Total equity capital | $2,394,000 | 6,149 |
Total bank equity capital | $2,394,000 | 6,148 |
Perpetual preferred stock | $0 | 149 |
Common stock | $675,000 | 2,504 |
Surplus | $825,000 | 5,178 |
Undivided profits | $894,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $174,000 | 5,815 |
Earning assets | $32,976,000 | 5,910 |
Long-term assets (5+ years) | $7,461,000 | 5,609 |
Average Assets, year-to-date | $37,402,250 | 5,891 |
Average Assets, quarterly | $35,874,500 | 5,922 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $19,000 | 5,557 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,248,000 | 4,879 |
Tier 1 (core) risk-based capital | $2,430,000 | 6,140 |
Tier 2 risk-based capital | $356,000 | 5,299 |
Total risk weighted assets | $28,393,000 | 5,596 |
Total unused commitments | $4,248,000 | 4,879 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $36,750,000 | 5,972 |
Cash and due from depository institutions | $2,349,000 | 5,452 |
Interest-bearing balances | $1,786,000 | 5,018 |
Securities | $7,730,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,038,000 | 5,666 |
Loan loss allowance | $450,000 | 5,253 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $809,000 | 4,822 |
Other real estate owned | $507,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $317,000 | 6,137 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $36,750,000 | 5,972 |
Total liabilities | $34,258,000 | 5,914 |
Total deposits | $34,189,000 | 5,870 |
Interest-bearing deposits | $29,792,000 | 5,745 |
Deposits held in domestic offices | $34,189,000 | 5,870 |
% insured | 90.03% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $69,000 | 5,964 |
Total equity capital | $2,492,000 | 6,208 |
Total bank equity capital | $2,492,000 | 6,207 |
Perpetual preferred stock | $0 | 164 |
Common stock | $675,000 | 2,538 |
Surplus | $825,000 | 5,239 |
Undivided profits | $992,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $155,000 | 5,922 |
Earning assets | $34,554,000 | 5,939 |
Long-term assets (5+ years) | $8,321,000 | 5,604 |
Average Assets, year-to-date | $38,203,330 | 5,939 |
Average Assets, quarterly | $37,863,500 | 5,949 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,484,000 | 4,925 |
Tier 1 (core) risk-based capital | $2,515,000 | 6,198 |
Tier 2 risk-based capital | $354,000 | 5,360 |
Total risk weighted assets | $28,220,000 | 5,646 |
Total unused commitments | $4,484,000 | 4,925 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $38,977,000 | 5,977 |
Cash and due from depository institutions | $2,926,000 | 5,399 |
Interest-bearing balances | $2,360,000 | 5,013 |
Securities | $8,533,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $25,864,000 | 5,657 |
Loan loss allowance | $454,000 | 5,289 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $821,000 | 4,843 |
Other real estate owned | $499,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $334,000 | 6,163 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $38,977,000 | 5,977 |
Total liabilities | $36,353,000 | 5,925 |
Total deposits | $36,224,000 | 5,885 |
Interest-bearing deposits | $31,266,000 | 5,760 |
Deposits held in domestic offices | $36,224,000 | 5,885 |
% insured | 92.47% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $129,000 | 5,615 |
Total equity capital | $2,624,000 | 6,258 |
Total bank equity capital | $2,624,000 | 6,257 |
Perpetual preferred stock | $0 | 175 |
Common stock | $675,000 | 2,575 |
Surplus | $825,000 | 5,300 |
Undivided profits | $1,124,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $164,000 | 5,924 |
Earning assets | $36,757,000 | 5,950 |
Long-term assets (5+ years) | $8,559,000 | 5,647 |
Average Assets, year-to-date | $38,930,000 | 5,985 |
Average Assets, quarterly | $38,930,000 | 5,985 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,850,000 | 4,880 |
Tier 1 (core) risk-based capital | $2,657,000 | 6,237 |
Tier 2 risk-based capital | $367,000 | 5,291 |
Total risk weighted assets | $29,370,000 | 5,642 |
Total unused commitments | $4,850,000 | 4,880 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $38,883,000 | 6,068 |
Cash and due from depository institutions | $2,153,000 | 5,366 |
Interest-bearing balances | $1,635,000 | 5,140 |
Securities | $8,253,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $26,768,000 | 5,719 |
Loan loss allowance | $511,000 | 5,219 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $832,000 | 4,901 |
Other real estate owned | $501,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $376,000 | 6,202 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $38,883,000 | 6,068 |
Total liabilities | $36,173,000 | 6,008 |
Total deposits | $36,075,000 | 5,958 |
Interest-bearing deposits | $30,157,000 | 5,870 |
Deposits held in domestic offices | $36,075,000 | 5,958 |
% insured | 93.83% | 855 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $98,000 | 5,785 |
Total equity capital | $2,710,000 | 6,329 |
Total bank equity capital | $2,710,000 | 6,329 |
Perpetual preferred stock | $0 | 187 |
Common stock | $675,000 | 2,627 |
Surplus | $825,000 | 5,377 |
Undivided profits | $1,210,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $182,000 | 5,927 |
Earning assets | $36,656,000 | 6,031 |
Long-term assets (5+ years) | $7,917,000 | 5,788 |
Average Assets, year-to-date | $39,129,600 | 6,058 |
Average Assets, quarterly | $37,852,000 | 6,088 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,082,000 | 5,027 |
Tier 1 (core) risk-based capital | $2,738,000 | 6,318 |
Tier 2 risk-based capital | $366,000 | 5,436 |
Total risk weighted assets | $29,102,000 | 5,752 |
Total unused commitments | $4,082,000 | 5,027 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $36,821,000 | 6,184 |
Cash and due from depository institutions | $1,619,000 | 5,430 |
Interest-bearing balances | $1,101,000 | 5,406 |
Securities | $7,320,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,132,000 | 5,792 |
Loan loss allowance | $646,000 | 4,960 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $825,000 | 4,966 |
Other real estate owned | $555,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $370,000 | 6,322 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $36,821,000 | 6,184 |
Total liabilities | $34,076,000 | 6,126 |
Total deposits | $34,016,000 | 6,082 |
Interest-bearing deposits | $28,994,000 | 5,986 |
Deposits held in domestic offices | $34,016,000 | 6,082 |
% insured | 95.58% | 570 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $60,000 | 6,292 |
Total equity capital | $2,745,000 | 6,393 |
Total bank equity capital | $2,745,000 | 6,393 |
Perpetual preferred stock | $0 | 194 |
Common stock | $675,000 | 2,662 |
Surplus | $825,000 | 5,445 |
Undivided profits | $1,245,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $158,000 | 6,158 |
Earning assets | $34,553,000 | 6,154 |
Long-term assets (5+ years) | $6,996,000 | 5,964 |
Average Assets, year-to-date | $39,191,250 | 6,134 |
Average Assets, quarterly | $36,942,500 | 6,179 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,763,000 | 4,931 |
Tier 1 (core) risk-based capital | $2,807,000 | 6,379 |
Tier 2 risk-based capital | $357,000 | 5,533 |
Total risk weighted assets | $28,308,000 | 5,840 |
Total unused commitments | $4,763,000 | 4,931 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $37,064,000 | 6,230 |
Cash and due from depository institutions | $2,706,000 | 5,383 |
Interest-bearing balances | $2,093,000 | 5,022 |
Securities | $7,842,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $24,811,000 | 5,882 |
Loan loss allowance | $653,000 | 4,984 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $823,000 | 5,004 |
Other real estate owned | $558,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $324,000 | 6,426 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $37,064,000 | 6,230 |
Total liabilities | $34,246,000 | 6,173 |
Total deposits | $34,189,000 | 6,136 |
Interest-bearing deposits | $28,769,000 | 6,071 |
Deposits held in domestic offices | $34,189,000 | 6,135 |
% insured | 96.73% | 383 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $57,000 | 6,330 |
Total equity capital | $2,818,000 | 6,435 |
Total bank equity capital | $2,818,000 | 6,435 |
Perpetual preferred stock | $0 | 199 |
Common stock | $675,000 | 2,694 |
Surplus | $825,000 | 5,494 |
Undivided profits | $1,318,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $134,000 | 6,296 |
Earning assets | $34,746,000 | 6,198 |
Long-term assets (5+ years) | $7,018,000 | 5,998 |
Average Assets, year-to-date | $39,981,330 | 6,174 |
Average Assets, quarterly | $39,982,000 | 6,170 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,810,000 | 4,952 |
Tier 1 (core) risk-based capital | $2,869,000 | 6,424 |
Tier 2 risk-based capital | $342,000 | 5,639 |
Total risk weighted assets | $27,018,000 | 5,940 |
Total unused commitments | $4,810,000 | 4,952 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $42,900,000 | 6,150 |
Cash and due from depository institutions | $8,701,000 | 5,435 |
Interest-bearing balances | $7,831,000 | 3,426 |
Securities | $9,549,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $22,877,000 | 6,001 |
Loan loss allowance | $655,000 | 5,055 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $839,000 | 5,034 |
Other real estate owned | $564,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $370,000 | 6,421 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $42,900,000 | 6,150 |
Total liabilities | $40,092,000 | 6,085 |
Total deposits | $40,011,000 | 6,039 |
Interest-bearing deposits | $34,259,000 | 5,936 |
Deposits held in domestic offices | $40,011,000 | 6,039 |
% insured | 94.12% | 929 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $81,000 | 6,156 |
Total equity capital | $2,808,000 | 6,492 |
Total bank equity capital | $2,808,000 | 6,492 |
Perpetual preferred stock | $0 | 201 |
Common stock | $675,000 | 2,725 |
Surplus | $825,000 | 5,553 |
Undivided profits | $1,308,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $148,000 | 6,271 |
Earning assets | $40,257,000 | 6,105 |
Long-term assets (5+ years) | $8,345,000 | 5,949 |
Average Assets, year-to-date | $41,440,000 | 6,180 |
Average Assets, quarterly | $41,440,000 | 6,180 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,545,000 | 4,601 |
Tier 1 (core) risk-based capital | $2,901,000 | 6,484 |
Tier 2 risk-based capital | $322,000 | 5,756 |
Total risk weighted assets | $25,455,000 | 6,057 |
Total unused commitments | $6,545,000 | 4,601 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $39,980,000 | 6,299 |
Cash and due from depository institutions | $3,361,000 | 5,600 |
Interest-bearing balances | $2,510,000 | 4,942 |
Securities | $9,742,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $25,042,000 | 5,983 |
Loan loss allowance | $653,000 | 5,104 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $855,000 | 5,062 |
Other real estate owned | $563,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $417,000 | 6,458 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $39,980,000 | 6,299 |
Total liabilities | $37,198,000 | 6,222 |
Total deposits | $37,105,000 | 6,170 |
Interest-bearing deposits | $31,199,000 | 6,085 |
Deposits held in domestic offices | $37,105,000 | 6,170 |
% insured | 97.91% | 237 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $93,000 | 6,052 |
Total equity capital | $2,782,000 | 6,554 |
Total bank equity capital | $2,782,000 | 6,554 |
Perpetual preferred stock | $0 | 206 |
Common stock | $675,000 | 2,759 |
Surplus | $825,000 | 5,621 |
Undivided profits | $1,282,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $183,000 | 6,175 |
Earning assets | $37,294,000 | 6,249 |
Long-term assets (5+ years) | $8,159,000 | 6,017 |
Average Assets, year-to-date | $47,217,600 | 6,087 |
Average Assets, quarterly | $41,045,000 | 6,258 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,181,000 | 4,867 |
Tier 1 (core) risk-based capital | $2,908,000 | 6,545 |
Tier 2 risk-based capital | $346,000 | 5,729 |
Total risk weighted assets | $27,397,000 | 6,038 |
Total unused commitments | $5,181,000 | 4,867 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $42,110,000 | 6,294 |
Cash and due from depository institutions | $4,576,000 | 5,550 |
Interest-bearing balances | $3,766,000 | 4,460 |
Securities | $11,040,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $24,562,000 | 6,061 |
Loan loss allowance | $675,000 | 5,140 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $875,000 | 5,084 |
Other real estate owned | $597,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $460,000 | 6,485 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,110,000 | 6,294 |
Total liabilities | $39,093,000 | 6,227 |
Total deposits | $39,005,000 | 6,167 |
Interest-bearing deposits | $33,288,000 | 6,074 |
Deposits held in domestic offices | $39,005,000 | 6,166 |
% insured | 96.65% | 465 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $88,000 | 6,363 |
Total equity capital | $3,017,000 | 6,584 |
Total bank equity capital | $3,017,000 | 6,584 |
Perpetual preferred stock | $0 | 217 |
Common stock | $675,000 | 2,794 |
Surplus | $825,000 | 5,682 |
Undivided profits | $1,517,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $159,000 | 6,414 |
Earning assets | $39,368,000 | 6,256 |
Long-term assets (5+ years) | $9,312,000 | 5,973 |
Average Assets, year-to-date | $49,027,000 | 6,105 |
Average Assets, quarterly | $45,017,500 | 6,213 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,028,000 | 5,544 |
Tier 1 (core) risk-based capital | $3,142,000 | 6,563 |
Tier 2 risk-based capital | $344,000 | 5,809 |
Total risk weighted assets | $27,214,000 | 6,099 |
Total unused commitments | $3,028,000 | 5,544 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $47,925,000 | 6,166 |
Cash and due from depository institutions | $12,683,000 | 5,461 |
Interest-bearing balances | $11,474,000 | 2,711 |
Securities | $9,892,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $23,352,000 | 6,138 |
Loan loss allowance | $678,000 | 5,161 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $895,000 | 5,078 |
Other real estate owned | $596,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $507,000 | 6,427 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $47,925,000 | 6,166 |
Total liabilities | $44,787,000 | 6,091 |
Total deposits | $44,724,000 | 6,043 |
Interest-bearing deposits | $38,057,000 | 5,950 |
Deposits held in domestic offices | $44,724,000 | 6,043 |
% insured | 95.86% | 677 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $63,000 | 6,555 |
Total equity capital | $3,138,000 | 6,613 |
Total bank equity capital | $3,138,000 | 6,613 |
Perpetual preferred stock | $0 | 228 |
Common stock | $675,000 | 2,818 |
Surplus | $825,000 | 5,725 |
Undivided profits | $1,638,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $111,000 | 6,679 |
Earning assets | $44,718,000 | 6,126 |
Long-term assets (5+ years) | $8,378,000 | 6,091 |
Average Assets, year-to-date | $51,332,670 | 6,094 |
Average Assets, quarterly | $50,395,500 | 6,115 |
Volatile liabilities | $256,000 | 6,603 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,134,000 | 4,494 |
Tier 1 (core) risk-based capital | $3,235,000 | 6,589 |
Tier 2 risk-based capital | $329,000 | 5,871 |
Total risk weighted assets | $25,966,000 | 6,183 |
Total unused commitments | $7,134,000 | 4,494 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $52,866,000 | 6,110 |
Cash and due from depository institutions | $22,354,000 | 5,254 |
Interest-bearing balances | $20,731,000 | 2,090 |
Securities | $7,285,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $21,317,000 | 6,264 |
Loan loss allowance | $743,000 | 5,063 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $913,000 | 5,093 |
Other real estate owned | $598,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $399,000 | 6,648 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $52,866,000 | 6,110 |
Total liabilities | $49,601,000 | 6,006 |
Total deposits | $49,491,000 | 5,955 |
Interest-bearing deposits | $42,284,000 | 5,834 |
Deposits held in domestic offices | $49,491,000 | 5,955 |
% insured | 95.97% | 639 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $110,000 | 6,280 |
Total equity capital | $3,265,000 | 6,672 |
Total bank equity capital | $3,265,000 | 6,672 |
Perpetual preferred stock | $0 | 239 |
Common stock | $675,000 | 2,857 |
Surplus | $825,000 | 5,789 |
Undivided profits | $1,765,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $126,000 | 6,653 |
Earning assets | $49,333,000 | 6,064 |
Long-term assets (5+ years) | $6,666,000 | 6,294 |
Average Assets, year-to-date | $53,036,500 | 6,099 |
Average Assets, quarterly | $53,036,500 | 6,099 |
Volatile liabilities | $256,000 | 6,645 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,822,000 | 4,163 |
Tier 1 (core) risk-based capital | $3,251,000 | 6,641 |
Tier 2 risk-based capital | $301,000 | 6,037 |
Total risk weighted assets | $23,613,000 | 6,326 |
Total unused commitments | $8,822,000 | 4,164 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $53,207,000 | 6,141 |
Cash and due from depository institutions | $20,112,000 | 4,877 |
Interest-bearing balances | $16,291,000 | 2,331 |
Securities | $5,827,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $25,199,000 | 6,162 |
Loan loss allowance | $703,000 | 5,160 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $927,000 | 5,100 |
Other real estate owned | $659,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $483,000 | 6,604 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $53,207,000 | 6,141 |
Total liabilities | $49,901,000 | 6,051 |
Total deposits | $49,811,000 | 5,988 |
Interest-bearing deposits | $40,322,000 | 5,948 |
Deposits held in domestic offices | $49,811,000 | 5,987 |
% insured | 97.17% | 738 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $90,000 | 6,439 |
Total equity capital | $3,306,000 | 6,720 |
Total bank equity capital | $3,306,000 | 6,720 |
Perpetual preferred stock | $0 | 246 |
Common stock | $675,000 | 2,882 |
Surplus | $825,000 | 5,840 |
Undivided profits | $1,806,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $184,000 | 6,427 |
Earning assets | $47,317,000 | 6,164 |
Long-term assets (5+ years) | $4,436,000 | 6,554 |
Average Assets, year-to-date | $52,457,000 | 6,139 |
Average Assets, quarterly | $52,601,500 | 6,153 |
Volatile liabilities | $256,000 | 6,724 |
Insider loans | $161,000 | 5,583 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,317,000 | 4,383 |
Tier 1 (core) risk-based capital | $3,306,000 | 6,676 |
Tier 2 risk-based capital | $359,000 | 5,857 |
Total risk weighted assets | $28,393,000 | 6,188 |
Total unused commitments | $7,317,000 | 4,383 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $52,219,000 | 6,226 |
Cash and due from depository institutions | $7,680,000 | 5,012 |
Interest-bearing balances | $6,866,000 | 3,742 |
Securities | $7,575,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $31,294,000 | 5,930 |
Loan loss allowance | $679,000 | 5,315 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $978,000 | 5,099 |
Other real estate owned | $3,920,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $772,000 | 6,296 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $52,220,000 | 6,226 |
Total liabilities | $48,472,000 | 6,128 |
Total deposits | $48,379,000 | 6,063 |
Interest-bearing deposits | $42,112,000 | 5,914 |
Deposits held in domestic offices | $48,379,000 | 6,063 |
% insured | 98.57% | 361 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $93,000 | 6,699 |
Total equity capital | $3,748,000 | 6,719 |
Total bank equity capital | $3,748,000 | 6,719 |
Perpetual preferred stock | $0 | 250 |
Common stock | $675,000 | 2,931 |
Surplus | $825,000 | 5,918 |
Undivided profits | $2,248,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $272,000 | 6,066 |
Earning assets | $45,735,000 | 6,274 |
Long-term assets (5+ years) | $5,240,000 | 6,527 |
Average Assets, year-to-date | $52,325,250 | 6,210 |
Average Assets, quarterly | $53,976,000 | 6,164 |
Volatile liabilities | $256,000 | 6,811 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,992,000 | 5,694 |
Tier 1 (core) risk-based capital | $3,748,000 | 6,666 |
Tier 2 risk-based capital | $566,000 | 5,219 |
Total risk weighted assets | $48,841,000 | 5,365 |
Total unused commitments | $2,992,000 | 5,694 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $55,733,000 | 6,156 |
Cash and due from depository institutions | $12,409,000 | 4,530 |
Interest-bearing balances | $11,329,000 | 2,848 |
Securities | $7,434,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $30,319,000 | 6,028 |
Loan loss allowance | $679,000 | 5,333 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $968,000 | 5,134 |
Other real estate owned | $3,917,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $686,000 | 6,453 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $55,732,000 | 6,156 |
Total liabilities | $51,925,000 | 6,061 |
Total deposits | $49,324,000 | 6,083 |
Interest-bearing deposits | $42,665,000 | 5,935 |
Deposits held in domestic offices | $49,324,000 | 6,082 |
% insured | 98.35% | 454 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,528,000 | 3,189 |
Subordinated debt | $0 | 180 |
All other liabilities | $73,000 | 6,838 |
Total equity capital | $3,807,000 | 6,731 |
Total bank equity capital | $3,807,000 | 6,731 |
Perpetual preferred stock | $0 | 254 |
Common stock | $675,000 | 2,969 |
Surplus | $825,000 | 5,955 |
Undivided profits | $2,307,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $202,000 | 6,483 |
Earning assets | $49,082,000 | 6,197 |
Long-term assets (5+ years) | $4,523,000 | 6,654 |
Average Assets, year-to-date | $52,360,670 | 6,255 |
Average Assets, quarterly | $54,217,500 | 6,197 |
Volatile liabilities | $256,000 | 6,873 |
Insider loans | $0 | 6,533 |
FHLB advances | $2,528,000 | 3,074 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,738,000 | 5,437 |
Tier 1 (core) risk-based capital | $3,807,000 | 6,682 |
Tier 2 risk-based capital | $485,000 | 5,524 |
Total risk weighted assets | $39,625,000 | 5,791 |
Total unused commitments | $3,738,000 | 5,437 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $52,702,000 | 6,295 |
Cash and due from depository institutions | $12,450,000 | 4,564 |
Interest-bearing balances | $11,657,000 | 3,069 |
Securities | $8,064,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,867,000 | 6,221 |
Loan loss allowance | $706,000 | 5,319 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $889,000 | 5,285 |
Other real estate owned | $3,890,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $542,000 | 6,728 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,702,000 | 6,295 |
Total liabilities | $48,921,000 | 6,197 |
Total deposits | $46,275,000 | 6,235 |
Interest-bearing deposits | $40,154,000 | 6,107 |
Deposits held in domestic offices | $46,275,000 | 6,234 |
% insured | 97.50% | 744 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,528,000 | 3,233 |
Subordinated debt | $0 | 185 |
All other liabilities | $118,000 | 6,501 |
Total equity capital | $3,781,000 | 6,778 |
Total bank equity capital | $3,781,000 | 6,778 |
Perpetual preferred stock | $0 | 259 |
Common stock | $675,000 | 3,006 |
Surplus | $825,000 | 5,992 |
Undivided profits | $2,281,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $212,000 | 6,448 |
Earning assets | $46,588,000 | 6,323 |
Long-term assets (5+ years) | $5,215,000 | 6,612 |
Average Assets, year-to-date | $50,674,500 | 6,346 |
Average Assets, quarterly | $50,674,500 | 6,346 |
Volatile liabilities | $2,783,000 | 5,381 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,528,000 | 3,136 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,369,000 | 5,657 |
Tier 1 (core) risk-based capital | $3,781,000 | 6,724 |
Tier 2 risk-based capital | $440,000 | 5,709 |
Total risk weighted assets | $35,984,000 | 5,990 |
Total unused commitments | $3,369,000 | 5,657 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $48,987,000 | 6,426 |
Cash and due from depository institutions | $6,431,000 | 5,206 |
Interest-bearing balances | $5,524,000 | 3,964 |
Securities | $6,537,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $30,526,000 | 6,110 |
Loan loss allowance | $671,000 | 5,391 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $811,000 | 5,425 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,682,000 | 3,190 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,987,000 | 6,426 |
Total liabilities | $44,898,000 | 6,365 |
Total deposits | $42,508,000 | 6,384 |
Interest-bearing deposits | $36,782,000 | 6,249 |
Deposits held in domestic offices | $42,508,000 | 6,382 |
% insured | 98.71% | 410 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,274,000 | 3,469 |
Subordinated debt | $0 | 193 |
All other liabilities | $116,000 | 6,534 |
Total equity capital | $4,089,000 | 6,726 |
Total bank equity capital | $4,089,000 | 6,726 |
Perpetual preferred stock | $0 | 263 |
Common stock | $675,000 | 3,032 |
Surplus | $825,000 | 6,036 |
Undivided profits | $2,589,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $386,000 | 5,456 |
Earning assets | $42,587,000 | 6,470 |
Long-term assets (5+ years) | $2,807,000 | 6,327 |
Average Assets, year-to-date | $48,356,800 | 6,408 |
Average Assets, quarterly | $47,521,000 | 6,461 |
Volatile liabilities | $2,529,000 | 5,651 |
Insider loans | $55,000 | 6,295 |
FHLB advances | $2,274,000 | 3,349 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,516,000 | 4,369 |
Tier 1 (core) risk-based capital | $4,089,000 | 6,650 |
Tier 2 risk-based capital | $476,000 | 5,619 |
Total risk weighted assets | $38,048,000 | 5,925 |
Total unused commitments | $7,516,000 | 4,372 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $45,911,000 | 6,561 |
Cash and due from depository institutions | $5,682,000 | 5,251 |
Interest-bearing balances | $5,143,000 | 4,120 |
Securities | $7,543,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,283,000 | 6,141 |
Loan loss allowance | $656,000 | 5,483 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $764,000 | 5,529 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $639,000 | 6,785 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $45,911,000 | 6,561 |
Total liabilities | $42,113,000 | 6,499 |
Total deposits | $42,088,000 | 6,442 |
Interest-bearing deposits | $37,575,000 | 6,258 |
Deposits held in domestic offices | $42,088,000 | 6,441 |
% insured | 97.01% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $25,000 | 7,364 |
Total equity capital | $3,798,000 | 6,877 |
Total bank equity capital | $3,798,000 | 6,877 |
Perpetual preferred stock | $0 | 266 |
Common stock | $675,000 | 3,073 |
Surplus | $825,000 | 6,093 |
Undivided profits | $2,298,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $366,000 | 5,662 |
Earning assets | $43,969,000 | 6,459 |
Long-term assets (5+ years) | $2,889,000 | 6,328 |
Average Assets, year-to-date | $48,163,250 | 6,472 |
Average Assets, quarterly | $46,157,000 | 6,544 |
Volatile liabilities | $255,000 | 7,077 |
Insider loans | $85,000 | 6,248 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,192,000 | 5,337 |
Tier 1 (core) risk-based capital | $3,706,000 | 6,837 |
Tier 2 risk-based capital | $403,000 | 5,946 |
Total risk weighted assets | $34,040,000 | 6,175 |
Total unused commitments | $4,192,000 | 5,338 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $46,403,000 | 6,590 |
Cash and due from depository institutions | $7,404,000 | 5,201 |
Interest-bearing balances | $6,795,000 | 3,525 |
Securities | $7,049,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $30,603,000 | 6,230 |
Loan loss allowance | $763,000 | 5,255 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $771,000 | 5,579 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $576,000 | 6,927 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $46,403,000 | 6,590 |
Total liabilities | $42,503,000 | 6,526 |
Total deposits | $42,436,000 | 6,464 |
Interest-bearing deposits | $37,948,000 | 6,304 |
Deposits held in domestic offices | $42,436,000 | 6,462 |
% insured | 98.22% | 641 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $67,000 | 7,138 |
Total equity capital | $3,900,000 | 6,895 |
Total bank equity capital | $3,900,000 | 6,895 |
Perpetual preferred stock | $675,000 | 190 |
Common stock | $825,000 | 2,864 |
Surplus | $0 | 6,993 |
Undivided profits | $2,400,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $305,000 | 6,103 |
Earning assets | $44,447,000 | 6,488 |
Long-term assets (5+ years) | $3,314,000 | 6,282 |
Average Assets, year-to-date | $48,914,000 | 6,512 |
Average Assets, quarterly | $47,980,000 | 6,540 |
Volatile liabilities | $255,000 | 7,129 |
Insider loans | $61,000 | 6,378 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,924,000 | 4,591 |
Tier 1 (core) risk-based capital | $3,900,000 | 6,835 |
Tier 2 risk-based capital | $424,000 | 5,900 |
Total risk weighted assets | $33,588,000 | 6,263 |
Total unused commitments | $6,924,000 | 4,592 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $49,557,000 | 6,551 |
Cash and due from depository institutions | $10,163,000 | 5,455 |
Interest-bearing balances | $9,470,000 | 3,093 |
Securities | $7,000,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $31,019,000 | 6,249 |
Loan loss allowance | $718,000 | 5,394 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $782,000 | 5,613 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $593,000 | 6,948 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,557,000 | 6,551 |
Total liabilities | $45,661,000 | 6,473 |
Total deposits | $45,516,000 | 6,406 |
Interest-bearing deposits | $40,657,000 | 6,261 |
Deposits held in domestic offices | $45,516,000 | 6,404 |
% insured | 97.52% | 938 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $145,000 | 6,498 |
Total equity capital | $3,896,000 | 6,907 |
Total bank equity capital | $3,896,000 | 6,907 |
Perpetual preferred stock | $675,000 | 193 |
Common stock | $825,000 | 2,902 |
Surplus | $0 | 7,053 |
Undivided profits | $2,396,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $285,000 | 6,242 |
Earning assets | $47,489,000 | 6,446 |
Long-term assets (5+ years) | $3,460,000 | 6,278 |
Average Assets, year-to-date | $50,169,500 | 6,527 |
Average Assets, quarterly | $50,169,500 | 6,527 |
Volatile liabilities | $256,000 | 7,181 |
Insider loans | $73,000 | 6,393 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,524,000 | 4,232 |
Tier 1 (core) risk-based capital | $3,896,000 | 6,865 |
Tier 2 risk-based capital | $430,000 | 5,917 |
Total risk weighted assets | $34,140,000 | 6,277 |
Total unused commitments | $8,524,000 | 4,234 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $50,782,000 | 6,549 |
Cash and due from depository institutions | $4,303,000 | 5,381 |
Interest-bearing balances | $3,688,000 | 4,312 |
Securities | $8,005,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $36,848,000 | 6,040 |
Loan loss allowance | $672,000 | 5,546 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $792,000 | 5,661 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $834,000 | 6,708 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $50,782,000 | 6,549 |
Total liabilities | $46,867,000 | 6,455 |
Total deposits | $44,736,000 | 6,459 |
Interest-bearing deposits | $40,097,000 | 6,313 |
Deposits held in domestic offices | $44,736,000 | 6,457 |
% insured | 95.68% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $131,000 | 6,673 |
Total equity capital | $3,915,000 | 6,964 |
Total bank equity capital | $3,915,000 | 6,964 |
Perpetual preferred stock | $0 | 224 |
Common stock | $675,000 | 3,199 |
Surplus | $825,000 | 6,255 |
Undivided profits | $2,415,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $501,000 | 5,000 |
Earning assets | $48,541,000 | 6,437 |
Long-term assets (5+ years) | $3,559,000 | 6,301 |
Average Assets, year-to-date | $48,162,800 | 6,597 |
Average Assets, quarterly | $50,262,500 | 6,556 |
Volatile liabilities | $7,278,000 | 6,500 |
Insider loans | $77,000 | 6,479 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,395,000 | 4,250 |
Tier 1 (core) risk-based capital | $3,915,000 | 6,914 |
Tier 2 risk-based capital | $498,000 | 5,747 |
Total risk weighted assets | $40,703,000 | 6,052 |
Total unused commitments | $8,395,000 | 4,250 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $49,850,000 | 6,643 |
Cash and due from depository institutions | $6,005,000 | 5,450 |
Interest-bearing balances | $5,293,000 | 3,783 |
Securities | $5,507,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $36,706,000 | 6,137 |
Loan loss allowance | $484,000 | 6,162 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $786,000 | 5,751 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $846,000 | 6,838 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $49,850,000 | 6,643 |
Total liabilities | $45,743,000 | 6,563 |
Total deposits | $43,521,000 | 6,548 |
Interest-bearing deposits | $39,311,000 | 6,414 |
Deposits held in domestic offices | $43,521,000 | 6,547 |
% insured | 96.38% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $222,000 | 6,435 |
Total equity capital | $4,107,000 | 7,049 |
Total bank equity capital | $4,107,000 | 7,049 |
Perpetual preferred stock | $0 | 229 |
Common stock | $675,000 | 3,266 |
Surplus | $825,000 | 6,333 |
Undivided profits | $2,607,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 5,212 |
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 | $47,506,000 | 6,551 |
Long-term assets (5+ years) | $4,030,000 | 6,282 |
Average Assets, year-to-date | $47,534,750 | 6,697 |
Average Assets, quarterly | $48,087,000 | 6,686 |
Volatile liabilities | $6,593,000 | 6,719 |
Insider loans | $82,000 | 6,551 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,117,000 | 4,148 |
Tier 1 (core) risk-based capital | $4,107,000 | 6,958 |
Tier 2 risk-based capital | $484,000 | 5,874 |
Total risk weighted assets | $40,188,000 | 6,163 |
Total unused commitments | $9,117,000 | 4,148 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $46,324,000 | 6,795 |
Cash and due from depository institutions | $3,075,000 | 5,601 |
Interest-bearing balances | $2,147,000 | 4,772 |
Securities | $5,011,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $36,719,000 | 6,191 |
Loan loss allowance | $442,000 | 6,320 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $802,000 | 5,768 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $717,000 | 7,066 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $46,324,000 | 6,795 |
Total liabilities | $42,251,000 | 6,724 |
Total deposits | $40,101,000 | 6,735 |
Interest-bearing deposits | $36,165,000 | 6,586 |
Deposits held in domestic offices | $40,101,000 | 6,735 |
% insured | 97.87% | 623 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $150,000 | 6,891 |
Total equity capital | $4,073,000 | 7,105 |
Total bank equity capital | $4,073,000 | 7,105 |
Perpetual preferred stock | $0 | 222 |
Common stock | $675,000 | 3,299 |
Surplus | $825,000 | 6,378 |
Undivided profits | $2,573,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $366,000 | 6,015 |
Earning assets | $43,877,000 | 6,724 |
Long-term assets (5+ years) | $3,497,000 | 6,398 |
Average Assets, year-to-date | $46,763,000 | 6,768 |
Average Assets, quarterly | $46,545,500 | 6,781 |
Volatile liabilities | $6,493,000 | 6,771 |
Insider loans | $269,000 | 5,855 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,413,000 | 4,129 |
Tier 1 (core) risk-based capital | $4,073,000 | 7,021 |
Tier 2 risk-based capital | $442,000 | 6,062 |
Total risk weighted assets | $39,805,000 | 6,218 |
Total unused commitments | $9,413,000 | 4,132 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $46,767,000 | 6,864 |
Cash and due from depository institutions | $3,555,000 | 5,679 |
Interest-bearing balances | $2,338,000 | 4,648 |
Securities | $5,514,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $36,165,000 | 6,269 |
Loan loss allowance | $425,000 | 6,432 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $812,000 | 5,831 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $721,000 | 7,170 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $46,767,000 | 6,864 |
Total liabilities | $42,749,000 | 6,785 |
Total deposits | $40,588,000 | 6,778 |
Interest-bearing deposits | $36,857,000 | 6,628 |
Deposits held in domestic offices | $40,588,000 | 6,776 |
% insured | 97.39% | 804 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $161,000 | 6,816 |
Total equity capital | $4,018,000 | 7,182 |
Total bank equity capital | $4,018,000 | 7,182 |
Perpetual preferred stock | $0 | 220 |
Common stock | $675,000 | 3,357 |
Surplus | $825,000 | 6,474 |
Undivided profits | $2,518,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $344,000 | 6,234 |
Earning assets | $44,017,000 | 6,796 |
Long-term assets (5+ years) | $4,016,000 | 6,348 |
Average Assets, year-to-date | $46,982,500 | 6,841 |
Average Assets, quarterly | $46,982,500 | 6,841 |
Volatile liabilities | $6,604,000 | 6,837 |
Insider loans | $85,000 | 6,705 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,448,000 | 4,269 |
Tier 1 (core) risk-based capital | $4,018,000 | 7,118 |
Tier 2 risk-based capital | $425,000 | 6,172 |
Total risk weighted assets | $40,222,000 | 6,258 |
Total unused commitments | $9,448,000 | 4,273 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $47,198,000 | 6,886 |
Cash and due from depository institutions | $3,745,000 | 5,486 |
Interest-bearing balances | $1,808,000 | 4,584 |
Securities | $5,001,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $36,789,000 | 6,295 |
Loan loss allowance | $402,000 | 6,551 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $823,000 | 5,879 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $840,000 | 7,091 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $47,198,000 | 6,886 |
Total liabilities | $43,204,000 | 6,805 |
Total deposits | $41,072,000 | 6,795 |
Interest-bearing deposits | $36,179,000 | 6,678 |
Deposits held in domestic offices | $41,072,000 | 6,795 |
% insured | 97.90% | 636 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 7,090 |
Total equity capital | $3,994,000 | 7,243 |
Total bank equity capital | $3,994,000 | 7,243 |
Perpetual preferred stock | $0 | 219 |
Common stock | $675,000 | 3,401 |
Surplus | $825,000 | 6,536 |
Undivided profits | $2,494,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $447,000 | 5,702 |
Earning assets | $43,598,000 | 6,831 |
Long-term assets (5+ years) | $4,159,000 | 6,375 |
Average Assets, year-to-date | $46,787,400 | 6,834 |
Average Assets, quarterly | $46,131,500 | 6,904 |
Volatile liabilities | $8,351,000 | 6,558 |
Insider loans | $105,000 | 6,654 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,158,000 | 3,902 |
Tier 1 (core) risk-based capital | $3,994,000 | 7,172 |
Tier 2 risk-based capital | $402,000 | 6,309 |
Total risk weighted assets | $40,403,000 | 6,320 |
Total unused commitments | $11,158,000 | 3,904 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $45,065,000 | 6,999 |
Cash and due from depository institutions | $2,857,000 | 5,765 |
Interest-bearing balances | $1,284,000 | 4,759 |
Securities | $5,507,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $35,164,000 | 6,425 |
Loan loss allowance | $357,000 | 6,756 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $842,000 | 5,893 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $695,000 | 7,090 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,065,000 | 6,999 |
Total liabilities | $41,078,000 | 6,902 |
Total deposits | $38,925,000 | 6,890 |
Interest-bearing deposits | $35,217,000 | 6,750 |
Deposits held in domestic offices | $38,925,000 | 6,890 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $153,000 | 7,255 |
Total equity capital | $3,987,000 | 7,354 |
Total bank equity capital | $3,987,000 | 7,353 |
Perpetual preferred stock | $0 | 212 |
Common stock | $675,000 | 3,445 |
Surplus | $825,000 | 6,596 |
Undivided profits | $2,487,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $524,000 | 5,476 |
Earning assets | $41,955,000 | 6,949 |
Long-term assets (5+ years) | $3,528,000 | 6,525 |
Average Assets, year-to-date | $46,684,750 | 6,888 |
Average Assets, quarterly | $45,821,000 | 6,957 |
Volatile liabilities | $5,795,000 | 7,066 |
Insider loans | $123,000 | 6,613 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $218,000 | 1,536 |
Unused loan commitments | $8,714,000 | 4,529 |
Tier 1 (core) risk-based capital | $3,987,000 | 7,290 |
Tier 2 risk-based capital | $357,000 | 6,531 |
Total risk weighted assets | $38,164,000 | 6,474 |
Total unused commitments | $8,714,000 | 4,531 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $46,577,000 | 6,986 |
Cash and due from depository institutions | $4,365,000 | 5,448 |
Interest-bearing balances | $1,177,000 | 4,572 |
Securities | $6,510,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 3,659 |
Net loans & leases | $32,860,000 | 6,573 |
Loan loss allowance | $340,000 | 6,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $827,000 | 5,986 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $555,000 | 7,398 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,577,000 | 6,986 |
Total liabilities | $42,614,000 | 6,874 |
Total deposits | $40,456,000 | 6,875 |
Interest-bearing deposits | $36,618,000 | 6,718 |
Deposits held in domestic offices | $40,456,000 | 6,874 |
% insured | 86.09% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $158,000 | 7,284 |
Total equity capital | $3,963,000 | 7,405 |
Total bank equity capital | $3,963,000 | 7,405 |
Perpetual preferred stock | $0 | 213 |
Common stock | $675,000 | 3,487 |
Surplus | $825,000 | 6,657 |
Undivided profits | $2,463,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 5,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $416,000 | 6,045 |
Earning assets | $42,007,000 | 6,995 |
Long-term assets (5+ years) | $3,506,000 | 6,553 |
Average Assets, year-to-date | $47,224,670 | 6,933 |
Average Assets, quarterly | $47,297,000 | 6,944 |
Volatile liabilities | $3,518,000 | 7,554 |
Insider loans | $123,000 | 6,667 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,855,000 | 4,634 |
Tier 1 (core) risk-based capital | $3,963,000 | 7,352 |
Tier 2 risk-based capital | $340,000 | 6,619 |
Total risk weighted assets | $37,324,000 | 6,550 |
Total unused commitments | $8,855,000 | 4,638 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $48,017,000 | 6,970 |
Cash and due from depository institutions | $4,088,000 | 5,717 |
Interest-bearing balances | $986,000 | 4,433 |
Securities | $6,249,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $2,208,000 | 3,627 |
Net loans & leases | $34,112,000 | 6,509 |
Loan loss allowance | $295,000 | 7,086 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $816,000 | 6,049 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $544,000 | 7,442 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,017,000 | 6,970 |
Total liabilities | $44,012,000 | 6,858 |
Total deposits | $41,857,000 | 6,822 |
Interest-bearing deposits | $38,115,000 | 6,638 |
Deposits held in domestic offices | $41,857,000 | 6,822 |
% insured | 87.30% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $155,000 | 7,263 |
Total equity capital | $4,005,000 | 7,453 |
Total bank equity capital | $4,005,000 | 7,453 |
Perpetual preferred stock | $0 | 193 |
Common stock | $675,000 | 3,511 |
Surplus | $825,000 | 6,696 |
Undivided profits | $2,505,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $380,000 | 6,300 |
Earning assets | $43,555,000 | 6,965 |
Long-term assets (5+ years) | $2,562,000 | 6,778 |
Average Assets, year-to-date | $47,548,500 | 6,960 |
Average Assets, quarterly | $47,548,500 | 6,960 |
Volatile liabilities | $3,553,000 | 7,577 |
Insider loans | $130,000 | 6,646 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,024,000 | 4,495 |
Tier 1 (core) risk-based capital | $4,005,000 | 7,396 |
Tier 2 risk-based capital | $295,000 | 6,892 |
Total risk weighted assets | $38,115,000 | 6,495 |
Total unused commitments | $10,024,000 | 4,495 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $47,080,000 | 7,004 |
Cash and due from depository institutions | $2,433,000 | 5,788 |
Interest-bearing balances | $789,000 | 3,974 |
Securities | $7,250,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $35,785,000 | 6,484 |
Loan loss allowance | $274,000 | 7,196 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $835,000 | 6,064 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $777,000 | 7,080 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,080,000 | 7,004 |
Total liabilities | $43,075,000 | 6,891 |
Total deposits | $42,885,000 | 6,741 |
Interest-bearing deposits | $38,898,000 | 6,556 |
Deposits held in domestic offices | $42,885,000 | 6,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $190,000 | 7,072 |
Total equity capital | $4,005,000 | 7,497 |
Total bank equity capital | $4,005,000 | 7,497 |
Perpetual preferred stock | $0 | 141 |
Common stock | $675,000 | 3,536 |
Surplus | $825,000 | 6,725 |
Undivided profits | $2,505,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $611,000 | 5,179 |
Earning assets | $43,824,000 | 6,966 |
Long-term assets (5+ years) | $3,207,000 | 6,634 |
Average Assets, year-to-date | $49,789,000 | 6,784 |
Average Assets, quarterly | $48,129,500 | 6,933 |
Volatile liabilities | $6,851,000 | 6,905 |
Insider loans | $137,000 | 6,706 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,548,000 | 4,828 |
Tier 1 (core) risk-based capital | $4,005,000 | 7,440 |
Tier 2 risk-based capital | $274,000 | 7,027 |
Total risk weighted assets | $39,743,000 | 6,448 |
Total unused commitments | $8,548,000 | 4,831 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $49,179,000 | 6,911 |
Cash and due from depository institutions | $3,725,000 | 5,841 |
Interest-bearing balances | $2,008,000 | 2,344 |
Securities | $7,256,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $36,603,000 | 6,446 |
Loan loss allowance | $290,000 | 7,087 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $864,000 | 6,041 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $731,000 | 7,244 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $49,179,000 | 6,911 |
Total liabilities | $45,133,000 | 6,782 |
Total deposits | $43,748,000 | 6,679 |
Interest-bearing deposits | $40,064,000 | 6,502 |
Deposits held in domestic offices | $43,748,000 | 6,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,242,000 | 2,726 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $143,000 | 7,587 |
Total equity capital | $4,046,000 | 7,542 |
Total bank equity capital | $4,046,000 | 7,542 |
Perpetual preferred stock | $0 | 110 |
Common stock | $675,000 | 3,571 |
Surplus | $825,000 | 6,767 |
Undivided profits | $2,546,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $560,000 | 5,584 |
Earning assets | $45,867,000 | 6,863 |
Long-term assets (5+ years) | $2,458,000 | 6,835 |
Average Assets, year-to-date | $50,466,250 | 6,785 |
Average Assets, quarterly | $49,567,000 | 6,869 |
Volatile liabilities | $8,414,000 | 6,575 |
Insider loans | $147,000 | 6,691 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,205,000 | 4,415 |
Tier 1 (core) risk-based capital | $4,046,000 | 7,505 |
Tier 2 risk-based capital | $290,000 | 6,917 |
Total risk weighted assets | $38,495,000 | 6,526 |
Total unused commitments | $11,205,000 | 4,417 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $49,955,000 | 6,895 |
Cash and due from depository institutions | $3,866,000 | 5,785 |
Interest-bearing balances | $2,185,000 | 2,100 |
Securities | $6,248,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $3,369,000 | 2,955 |
Net loans & leases | $34,983,000 | 6,520 |
Loan loss allowance | $259,000 | 7,272 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $893,000 | 6,022 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $596,000 | 7,514 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $49,955,000 | 6,895 |
Total liabilities | $45,955,000 | 6,764 |
Total deposits | $45,804,000 | 6,616 |
Interest-bearing deposits | $41,334,000 | 6,434 |
Deposits held in domestic offices | $45,804,000 | 6,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $151,000 | 7,557 |
Total equity capital | $4,000,000 | 7,597 |
Total bank equity capital | $4,000,000 | 7,597 |
Perpetual preferred stock | $0 | 107 |
Common stock | $675,000 | 3,602 |
Surplus | $825,000 | 6,807 |
Undivided profits | $2,500,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $457,000 | 6,117 |
Earning assets | $46,785,000 | 6,842 |
Long-term assets (5+ years) | $2,378,000 | 6,890 |
Average Assets, year-to-date | $50,895,330 | 6,810 |
Average Assets, quarterly | $50,755,000 | 6,842 |
Volatile liabilities | $7,040,000 | 6,872 |
Insider loans | $249,000 | 6,286 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,123,000 | 5,157 |
Tier 1 (core) risk-based capital | $4,000,000 | 7,562 |
Tier 2 risk-based capital | $259,000 | 7,119 |
Total risk weighted assets | $37,207,000 | 6,592 |
Total unused commitments | $8,123,000 | 5,157 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $51,555,000 | 6,833 |
Cash and due from depository institutions | $2,915,000 | 5,808 |
Interest-bearing balances | $1,409,000 | 2,696 |
Securities | $8,259,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $4,536,000 | 3,420 |
Net loans & leases | $34,355,000 | 6,514 |
Loan loss allowance | $329,000 | 6,856 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $917,000 | 5,996 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $573,000 | 7,529 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $51,555,000 | 6,833 |
Total liabilities | $47,585,000 | 6,689 |
Total deposits | $47,410,000 | 6,539 |
Interest-bearing deposits | $43,024,000 | 6,362 |
Deposits held in domestic offices | $47,410,000 | 6,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $175,000 | 7,509 |
Total equity capital | $3,970,000 | 7,680 |
Total bank equity capital | $3,970,000 | 7,680 |
Perpetual preferred stock | $0 | 108 |
Common stock | $675,000 | 3,613 |
Surplus | $825,000 | 6,822 |
Undivided profits | $2,470,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $431,000 | 6,240 |
Earning assets | $48,559,000 | 6,768 |
Long-term assets (5+ years) | $2,865,000 | 6,734 |
Average Assets, year-to-date | $51,365,500 | 6,803 |
Average Assets, quarterly | $51,365,500 | 6,803 |
Volatile liabilities | $7,464,000 | 6,768 |
Insider loans | $89,000 | 7,021 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,780,000 | 5,094 |
Tier 1 (core) risk-based capital | $3,970,000 | 7,607 |
Tier 2 risk-based capital | $330,000 | 6,678 |
Total risk weighted assets | $42,705,000 | 6,278 |
Total unused commitments | $8,780,000 | 5,095 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $51,176,000 | 6,834 |
Cash and due from depository institutions | $3,029,000 | 5,819 |
Interest-bearing balances | $1,351,000 | 2,275 |
Securities | $8,761,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $1,949,000 | 4,206 |
Net loans & leases | $35,724,000 | 6,456 |
Loan loss allowance | $364,000 | 6,674 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $942,000 | 5,968 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $771,000 | 7,175 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,176,000 | 6,834 |
Total liabilities | $47,254,000 | 6,689 |
Total deposits | $47,007,000 | 6,541 |
Interest-bearing deposits | $41,513,000 | 6,404 |
Deposits held in domestic offices | $47,007,000 | 6,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $247,000 | 7,008 |
Total equity capital | $3,922,000 | 7,680 |
Total bank equity capital | $3,922,000 | 7,680 |
Perpetual preferred stock | $0 | 111 |
Common stock | $675,000 | 3,621 |
Surplus | $825,000 | 6,843 |
Undivided profits | $2,422,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $634,000 | 5,417 |
Earning assets | $47,785,000 | 6,780 |
Long-term assets (5+ years) | $2,798,000 | 6,589 |
Average Assets, year-to-date | $51,220,400 | 6,723 |
Average Assets, quarterly | $51,427,500 | 6,796 |
Volatile liabilities | $8,682,000 | 6,484 |
Insider loans | $102,000 | 6,966 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,724,000 | 5,029 |
Tier 1 (core) risk-based capital | $3,922,000 | 7,625 |
Tier 2 risk-based capital | $364,000 | 6,493 |
Total risk weighted assets | $42,817,000 | 6,271 |
Total unused commitments | $8,724,000 | 5,030 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $51,679,000 | 6,796 |
Cash and due from depository institutions | $1,688,000 | 6,225 |
Interest-bearing balances | $326,000 | 3,406 |
Securities | $6,248,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $6,006,000 | 2,239 |
Net loans & leases | $35,987,000 | 6,447 |
Loan loss allowance | $269,000 | 7,241 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,001,000 | 5,881 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $749,000 | 7,327 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,679,000 | 6,796 |
Total liabilities | $47,598,000 | 6,656 |
Total deposits | $47,400,000 | 6,509 |
Interest-bearing deposits | $43,255,000 | 6,308 |
Deposits held in domestic offices | $47,400,000 | 6,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $198,000 | 7,507 |
Total equity capital | $4,081,000 | 7,626 |
Total bank equity capital | $4,081,000 | 7,626 |
Perpetual preferred stock | $0 | 113 |
Common stock | $675,000 | 3,608 |
Surplus | $825,000 | 6,857 |
Undivided profits | $2,581,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $591,000 | 5,873 |
Earning assets | $48,567,000 | 6,746 |
Long-term assets (5+ years) | $2,823,000 | 6,546 |
Average Assets, year-to-date | $51,231,500 | 6,756 |
Average Assets, quarterly | $51,859,500 | 6,773 |
Volatile liabilities | $8,869,000 | 6,458 |
Insider loans | $106,000 | 6,983 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,596,000 | 6,195 |
Tier 1 (core) risk-based capital | $4,081,000 | 7,580 |
Tier 2 risk-based capital | $269,000 | 7,096 |
Total risk weighted assets | $40,908,000 | 6,351 |
Total unused commitments | $4,596,000 | 6,196 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $52,040,000 | 6,808 |
Cash and due from depository institutions | $2,699,000 | 6,399 |
Interest-bearing balances | $1,322,000 | 2,183 |
Securities | $6,243,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $6,795,000 | 2,148 |
Net loans & leases | $34,954,000 | 6,509 |
Loan loss allowance | $258,000 | 7,338 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $766,000 | 6,333 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $583,000 | 7,645 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,040,000 | 6,808 |
Total liabilities | $48,113,000 | 6,649 |
Total deposits | $46,904,000 | 6,566 |
Interest-bearing deposits | $42,678,000 | 6,356 |
Deposits held in domestic offices | $46,904,000 | 6,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $209,000 | 7,313 |
Total equity capital | $3,927,000 | 7,675 |
Total bank equity capital | $3,927,000 | 7,675 |
Perpetual preferred stock | $0 | 111 |
Common stock | $675,000 | 3,625 |
Surplus | $825,000 | 6,889 |
Undivided profits | $2,427,000 | 5,973 |
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 | $0 | 1,127 |
Income earned, not collected on loans | $441,000 | 6,444 |
Earning assets | $49,314,000 | 6,716 |
Long-term assets (5+ years) | $1,576,000 | 6,961 |
Average Assets, year-to-date | $51,082,330 | 6,810 |
Average Assets, quarterly | $52,268,500 | 6,766 |
Volatile liabilities | $9,126,000 | 6,393 |
Insider loans | $106,000 | 6,997 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,237,000 | 6,762 |
Tier 1 (core) risk-based capital | $3,927,000 | 7,660 |
Tier 2 risk-based capital | $258,000 | 7,177 |
Total risk weighted assets | $37,941,000 | 6,511 |
Total unused commitments | $3,237,000 | 6,763 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $52,497,000 | 6,805 |
Cash and due from depository institutions | $2,407,000 | 6,710 |
Interest-bearing balances | $1,038,000 | 2,504 |
Securities | $6,237,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $7,671,000 | 2,469 |
Net loans & leases | $34,901,000 | 6,505 |
Loan loss allowance | $245,000 | 7,453 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $736,000 | 6,404 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $545,000 | 7,703 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,497,000 | 6,805 |
Total liabilities | $48,620,000 | 6,645 |
Total deposits | $47,408,000 | 6,565 |
Interest-bearing deposits | $43,366,000 | 6,354 |
Deposits held in domestic offices | $47,408,000 | 6,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $212,000 | 7,266 |
Total equity capital | $3,877,000 | 7,707 |
Total bank equity capital | $3,877,000 | 7,707 |
Perpetual preferred stock | $0 | 113 |
Common stock | $675,000 | 3,624 |
Surplus | $825,000 | 6,900 |
Undivided profits | $2,377,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $399,000 | 6,593 |
Earning assets | $49,847,000 | 6,727 |
Long-term assets (5+ years) | $1,550,000 | 6,957 |
Average Assets, year-to-date | $50,603,500 | 6,864 |
Average Assets, quarterly | $50,603,500 | 6,864 |
Volatile liabilities | $9,106,000 | 6,321 |
Insider loans | $109,000 | 7,009 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,639,000 | 6,287 |
Tier 1 (core) risk-based capital | $3,877,000 | 7,679 |
Tier 2 risk-based capital | $245,000 | 7,291 |
Total risk weighted assets | $37,929,000 | 6,500 |
Total unused commitments | $4,639,000 | 6,288 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $48,710,000 | 6,974 |
Cash and due from depository institutions | $1,389,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,239,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $3,979,000 | 3,292 |
Net loans & leases | $35,643,000 | 6,459 |
Loan loss allowance | $259,000 | 7,385 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $741,000 | 6,397 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $719,000 | 7,366 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $48,710,000 | 6,974 |
Total liabilities | $44,897,000 | 6,834 |
Total deposits | $43,598,000 | 6,743 |
Interest-bearing deposits | $35,419,000 | 6,784 |
Deposits held in domestic offices | $43,598,000 | 6,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $299,000 | 6,644 |
Total equity capital | $3,813,000 | 7,735 |
Total bank equity capital | $3,813,000 | 7,735 |
Perpetual preferred stock | $0 | 112 |
Common stock | $675,000 | 3,628 |
Surplus | $825,000 | 6,908 |
Undivided profits | $2,313,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $540,000 | 5,931 |
Earning assets | $45,861,000 | 6,897 |
Long-term assets (5+ years) | $1,649,000 | 6,924 |
Average Assets, year-to-date | $46,739,200 | 6,939 |
Average Assets, quarterly | $47,816,000 | 6,969 |
Volatile liabilities | $6,778,000 | 6,886 |
Insider loans | $7,000 | 7,656 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,220,000 | 5,382 |
Tier 1 (core) risk-based capital | $3,813,000 | 7,709 |
Tier 2 risk-based capital | $259,000 | 7,219 |
Total risk weighted assets | $38,003,000 | 6,480 |
Total unused commitments | $7,220,000 | 5,383 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $46,922,000 | 7,049 |
Cash and due from depository institutions | $1,776,000 | 6,618 |
Interest-bearing balances | $478,000 | 3,148 |
Securities | $5,260,000 | 7,280 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,671 |
Net loans & leases | $36,079,000 | 6,459 |
Loan loss allowance | $244,000 | 7,517 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $793,000 | 6,304 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $674,000 | 7,535 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,922,000 | 7,049 |
Total liabilities | $43,075,000 | 6,924 |
Total deposits | $41,870,000 | 6,816 |
Interest-bearing deposits | $38,586,000 | 6,569 |
Deposits held in domestic offices | $41,870,000 | 6,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $205,000 | 7,381 |
Total equity capital | $3,847,000 | 7,751 |
Total bank equity capital | $3,847,000 | 7,751 |
Perpetual preferred stock | $0 | 118 |
Common stock | $675,000 | 3,651 |
Surplus | $825,000 | 6,950 |
Undivided profits | $2,347,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $502,000 | 6,161 |
Earning assets | $44,157,000 | 6,989 |
Long-term assets (5+ years) | $1,878,000 | 6,845 |
Average Assets, year-to-date | $46,246,500 | 6,994 |
Average Assets, quarterly | $46,256,500 | 7,055 |
Volatile liabilities | $7,779,000 | 6,702 |
Insider loans | $6,000 | 7,738 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,026,000 | 5,739 |
Tier 1 (core) risk-based capital | $3,847,000 | 7,737 |
Tier 2 risk-based capital | $244,000 | 7,355 |
Total risk weighted assets | $39,027,000 | 6,439 |
Total unused commitments | $6,026,000 | 5,739 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $45,591,000 | 7,102 |
Cash and due from depository institutions | $1,510,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,776,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,372 |
Net loans & leases | $36,833,000 | 6,397 |
Loan loss allowance | $238,000 | 7,561 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $768,000 | 6,365 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $579,000 | 7,708 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $45,591,000 | 7,102 |
Total liabilities | $41,785,000 | 6,997 |
Total deposits | $39,587,000 | 6,943 |
Interest-bearing deposits | $36,459,000 | 6,720 |
Deposits held in domestic offices | $39,587,000 | 6,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $198,000 | 7,234 |
Total equity capital | $3,806,000 | 7,726 |
Total bank equity capital | $3,806,000 | 7,726 |
Perpetual preferred stock | $0 | 119 |
Common stock | $675,000 | 3,651 |
Surplus | $825,000 | 6,962 |
Undivided profits | $2,306,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $404,000 | 6,466 |
Earning assets | $42,734,000 | 7,058 |
Long-term assets (5+ years) | $1,610,000 | 6,970 |
Average Assets, year-to-date | $46,021,330 | 7,044 |
Average Assets, quarterly | $45,650,000 | 7,080 |
Volatile liabilities | $9,653,000 | 6,281 |
Insider loans | $2,000 | 7,829 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,570,000 | 6,294 |
Tier 1 (core) risk-based capital | $3,806,000 | 7,743 |
Tier 2 risk-based capital | $238,000 | 7,402 |
Total risk weighted assets | $37,516,000 | 6,511 |
Total unused commitments | $4,570,000 | 6,294 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $45,709,000 | 7,102 |
Cash and due from depository institutions | $1,483,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,739,000 | 7,479 |
Federal funds sold & reverse repurchase agreements | $123,000 | 6,103 |
Net loans & leases | $38,045,000 | 6,278 |
Loan loss allowance | $230,000 | 7,611 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $773,000 | 6,356 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $546,000 | 7,720 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $45,709,000 | 7,102 |
Total liabilities | $42,003,000 | 6,996 |
Total deposits | $39,781,000 | 6,949 |
Interest-bearing deposits | $36,147,000 | 6,751 |
Deposits held in domestic offices | $39,781,000 | 6,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $222,000 | 6,968 |
Total equity capital | $3,706,000 | 7,768 |
Total bank equity capital | $3,706,000 | 7,768 |
Perpetual preferred stock | $0 | 120 |
Common stock | $675,000 | 3,640 |
Surplus | $825,000 | 6,952 |
Undivided profits | $2,206,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $365,000 | 6,587 |
Earning assets | $42,907,000 | 7,048 |
Long-term assets (5+ years) | $1,195,000 | 7,174 |
Average Assets, year-to-date | $46,236,500 | 7,056 |
Average Assets, quarterly | $46,236,500 | 7,056 |
Volatile liabilities | $8,982,000 | 6,316 |
Insider loans | $2,000 | 7,858 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,888,000 | 6,519 |
Tier 1 (core) risk-based capital | $3,706,000 | 7,760 |
Tier 2 risk-based capital | $230,000 | 7,437 |
Total risk weighted assets | $36,720,000 | 6,528 |
Total unused commitments | $3,888,000 | 6,519 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $46,764,000 | 7,088 |
Cash and due from depository institutions | $2,317,000 | 6,475 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $4,733,000 | 7,514 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 4,790 |
Net loans & leases | $37,313,000 | 6,343 |
Loan loss allowance | $234,000 | 7,611 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $764,000 | 6,377 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $592,000 | 7,649 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,764,000 | 7,088 |
Total liabilities | $43,148,000 | 6,992 |
Total deposits | $40,902,000 | 6,928 |
Interest-bearing deposits | $37,244,000 | 6,692 |
Deposits held in domestic offices | $40,902,000 | 6,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $246,000 | 6,734 |
Total equity capital | $3,616,000 | 7,831 |
Total bank equity capital | $3,616,000 | 7,831 |
Perpetual preferred stock | $0 | 122 |
Common stock | $675,000 | 3,656 |
Surplus | $825,000 | 6,978 |
Undivided profits | $2,116,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $423,000 | 6,248 |
Earning assets | $43,191,000 | 7,052 |
Long-term assets (5+ years) | $1,175,000 | 7,206 |
Average Assets, year-to-date | $44,559,600 | 7,100 |
Average Assets, quarterly | $46,124,000 | 7,089 |
Volatile liabilities | $10,238,000 | 5,986 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,963,000 | 5,443 |
Tier 1 (core) risk-based capital | $3,616,000 | 7,829 |
Tier 2 risk-based capital | $234,000 | 7,433 |
Total risk weighted assets | $38,376,000 | 6,465 |
Total unused commitments | $6,963,000 | 5,444 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $45,484,000 | 7,151 |
Cash and due from depository institutions | $1,579,000 | 6,506 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $4,764,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $1,424,000 | 4,218 |
Net loans & leases | $36,383,000 | 6,418 |
Loan loss allowance | $321,000 | 7,097 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $778,000 | 6,340 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $556,000 | 7,774 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,484,000 | 7,151 |
Total liabilities | $41,858,000 | 7,045 |
Total deposits | $39,712,000 | 6,970 |
Interest-bearing deposits | $36,726,000 | 6,719 |
Deposits held in domestic offices | $39,712,000 | 6,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $146,000 | 7,700 |
Total equity capital | $3,626,000 | 7,855 |
Total bank equity capital | $3,626,000 | 7,855 |
Perpetual preferred stock | $0 | 120 |
Common stock | $675,000 | 3,644 |
Surplus | $825,000 | 6,984 |
Undivided profits | $2,126,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $376,000 | 6,594 |
Earning assets | $42,671,000 | 7,084 |
Long-term assets (5+ years) | $1,380,000 | 7,156 |
Average Assets, year-to-date | $44,008,500 | 7,147 |
Average Assets, quarterly | $44,194,500 | 7,184 |
Volatile liabilities | $10,427,000 | 5,953 |
Insider loans | $2,000 | 7,909 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,508,000 | 5,815 |
Tier 1 (core) risk-based capital | $3,626,000 | 7,848 |
Tier 2 risk-based capital | $321,000 | 6,863 |
Total risk weighted assets | $37,349,000 | 6,512 |
Total unused commitments | $5,508,000 | 5,816 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $42,905,000 | 7,244 |
Cash and due from depository institutions | $1,228,000 | 6,667 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $4,979,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $221,000 | 5,330 |
Net loans & leases | $35,232,000 | 6,432 |
Loan loss allowance | $297,000 | 7,260 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $785,000 | 6,301 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $460,000 | 7,937 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,905,000 | 7,244 |
Total liabilities | $39,362,000 | 7,151 |
Total deposits | $39,240,000 | 6,996 |
Interest-bearing deposits | $35,999,000 | 6,765 |
Deposits held in domestic offices | $39,240,000 | 6,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $122,000 | 7,781 |
Total equity capital | $3,543,000 | 7,880 |
Total bank equity capital | $3,543,000 | 7,880 |
Perpetual preferred stock | $0 | 118 |
Common stock | $675,000 | 3,633 |
Surplus | $825,000 | 6,967 |
Undivided profits | $2,043,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $284,000 | 7,093 |
Earning assets | $40,532,000 | 7,179 |
Long-term assets (5+ years) | $1,422,000 | 7,178 |
Average Assets, year-to-date | $43,516,670 | 7,182 |
Average Assets, quarterly | $42,559,500 | 7,241 |
Volatile liabilities | $7,836,000 | 6,451 |
Insider loans | $86,000 | 7,319 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,727,000 | 6,135 |
Tier 1 (core) risk-based capital | $3,543,000 | 7,858 |
Tier 2 risk-based capital | $297,000 | 7,024 |
Total risk weighted assets | $35,561,000 | 6,594 |
Total unused commitments | $4,727,000 | 6,135 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $42,214,000 | 7,325 |
Cash and due from depository institutions | $1,750,000 | 7,030 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $6,030,000 | 7,374 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,330 |
Net loans & leases | $33,193,000 | 6,555 |
Loan loss allowance | $262,000 | 7,519 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $794,000 | 6,293 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $444,000 | 8,029 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,214,000 | 7,325 |
Total liabilities | $38,734,000 | 7,228 |
Total deposits | $38,578,000 | 7,095 |
Interest-bearing deposits | $35,402,000 | 6,880 |
Deposits held in domestic offices | $38,578,000 | 7,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $156,000 | 7,346 |
Total equity capital | $3,480,000 | 7,919 |
Total bank equity capital | $3,480,000 | 7,919 |
Perpetual preferred stock | $0 | 120 |
Common stock | $675,000 | 3,642 |
Surplus | $825,000 | 7,002 |
Undivided profits | $1,980,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $277,000 | 7,091 |
Earning assets | $39,326,000 | 7,278 |
Long-term assets (5+ years) | $2,091,000 | 6,984 |
Average Assets, year-to-date | $43,822,500 | 7,220 |
Average Assets, quarterly | $43,822,500 | 7,220 |
Volatile liabilities | $6,862,000 | 6,662 |
Insider loans | $107,000 | 7,167 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $150,000 | 1,536 |
Unused loan commitments | $5,474,000 | 5,883 |
Tier 1 (core) risk-based capital | $3,480,000 | 7,919 |
Tier 2 risk-based capital | $262,000 | 7,308 |
Total risk weighted assets | $33,713,000 | 6,721 |
Total unused commitments | $5,474,000 | 5,884 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $45,431,000 | 7,194 |
Cash and due from depository institutions | $3,290,000 | 7,405 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $6,041,000 | 7,386 |
Federal funds sold & reverse repurchase agreements | $1,618,000 | 4,260 |
Net loans & leases | $33,158,000 | 6,592 |
Loan loss allowance | $259,000 | 7,544 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $803,000 | 6,278 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $521,000 | 7,823 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,431,000 | 7,194 |
Total liabilities | $42,011,000 | 7,083 |
Total deposits | $41,835,000 | 6,922 |
Interest-bearing deposits | $37,825,000 | 6,730 |
Deposits held in domestic offices | $41,835,000 | 6,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $176,000 | 7,093 |
Total equity capital | $3,420,000 | 7,989 |
Total bank equity capital | $3,420,000 | 7,989 |
Perpetual preferred stock | $0 | 118 |
Common stock | $675,000 | 3,645 |
Surplus | $825,000 | 7,019 |
Undivided profits | $1,920,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $361,000 | 6,386 |
Earning assets | $40,917,000 | 7,201 |
Long-term assets (5+ years) | $1,849,000 | 7,140 |
Average Assets, year-to-date | $42,146,200 | 7,261 |
Average Assets, quarterly | $43,845,500 | 7,240 |
Volatile liabilities | $6,975,000 | 6,634 |
Insider loans | $139,000 | 6,992 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,689,000 | 5,622 |
Tier 1 (core) risk-based capital | $3,420,000 | 7,948 |
Tier 2 risk-based capital | $259,000 | 7,346 |
Total risk weighted assets | $34,610,000 | 6,675 |
Total unused commitments | $5,689,000 | 5,624 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $42,260,000 | 7,349 |
Cash and due from depository institutions | $2,066,000 | 7,445 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $6,554,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $32,342,000 | 6,638 |
Loan loss allowance | $252,000 | 7,624 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $818,000 | 6,235 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $480,000 | 7,994 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,260,000 | 7,349 |
Total liabilities | $38,863,000 | 7,236 |
Total deposits | $38,584,000 | 7,082 |
Interest-bearing deposits | $35,541,000 | 6,870 |
Deposits held in domestic offices | $38,584,000 | 7,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,000 | 3,514 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $110,000 | 8,030 |
Total equity capital | $3,397,000 | 8,046 |
Total bank equity capital | $3,397,000 | 8,046 |
Perpetual preferred stock | $0 | 124 |
Common stock | $675,000 | 3,662 |
Surplus | $825,000 | 7,025 |
Undivided profits | $1,897,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $328,000 | 6,817 |
Earning assets | $38,996,000 | 7,322 |
Long-term assets (5+ years) | $1,862,000 | 7,203 |
Average Assets, year-to-date | $41,325,000 | 7,345 |
Average Assets, quarterly | $42,155,000 | 7,336 |
Volatile liabilities | $6,254,000 | 6,848 |
Insider loans | $93,000 | 7,334 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,079,000 | 4,847 |
Tier 1 (core) risk-based capital | $3,397,000 | 7,987 |
Tier 2 risk-based capital | $252,000 | 7,428 |
Total risk weighted assets | $33,222,000 | 6,771 |
Total unused commitments | $8,079,000 | 4,851 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $42,050,000 | 7,392 |
Cash and due from depository institutions | $1,172,000 | 7,481 |
Interest-bearing balances | $199,000 | 4,539 |
Securities | $7,369,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $567,000 | 4,945 |
Net loans & leases | $31,633,000 | 6,677 |
Loan loss allowance | $248,000 | 7,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $834,000 | 6,224 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $475,000 | 8,008 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,050,000 | 7,392 |
Total liabilities | $38,742,000 | 7,277 |
Total deposits | $38,609,000 | 7,117 |
Interest-bearing deposits | $35,074,000 | 6,930 |
Deposits held in domestic offices | $38,609,000 | 7,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $133,000 | 7,591 |
Total equity capital | $3,308,000 | 8,065 |
Total bank equity capital | $3,308,000 | 8,065 |
Perpetual preferred stock | $0 | 126 |
Common stock | $675,000 | 3,681 |
Surplus | $825,000 | 7,061 |
Undivided profits | $1,808,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $300,000 | 6,897 |
Earning assets | $39,768,000 | 7,296 |
Long-term assets (5+ years) | $2,211,000 | 7,147 |
Average Assets, year-to-date | $41,013,330 | 7,410 |
Average Assets, quarterly | $41,995,500 | 7,380 |
Volatile liabilities | $6,068,000 | 6,881 |
Insider loans | $93,000 | 7,380 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,533,000 | 4,780 |
Tier 1 (core) risk-based capital | $3,308,000 | 8,054 |
Tier 2 risk-based capital | $248,000 | 7,469 |
Total risk weighted assets | $33,529,000 | 6,742 |
Total unused commitments | $8,533,000 | 4,783 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $41,941,000 | 7,418 |
Cash and due from depository institutions | $3,901,000 | 7,137 |
Interest-bearing balances | $299,000 | 4,264 |
Securities | $7,684,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,451 |
Net loans & leases | $27,925,000 | 6,937 |
Loan loss allowance | $272,000 | 7,546 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $843,000 | 6,193 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $428,000 | 8,101 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,941,000 | 7,418 |
Total liabilities | $38,716,000 | 7,303 |
Total deposits | $38,600,000 | 7,154 |
Interest-bearing deposits | $35,789,000 | 6,909 |
Deposits held in domestic offices | $38,600,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $116,000 | 7,953 |
Total equity capital | $3,225,000 | 8,191 |
Total bank equity capital | $3,225,000 | 8,191 |
Perpetual preferred stock | $0 | 129 |
Common stock | $675,000 | 3,684 |
Surplus | $825,000 | 7,080 |
Undivided profits | $1,725,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $247,000 | 7,343 |
Earning assets | $37,068,000 | 7,488 |
Long-term assets (5+ years) | $2,559,000 | 7,004 |
Average Assets, year-to-date | $40,495,000 | 7,473 |
Average Assets, quarterly | $40,495,000 | 7,473 |
Volatile liabilities | $6,490,000 | 6,679 |
Insider loans | $120,000 | 7,185 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,376,000 | 5,752 |
Tier 1 (core) risk-based capital | $3,225,000 | 8,122 |
Tier 2 risk-based capital | $272,000 | 7,271 |
Total risk weighted assets | $30,390,000 | 6,961 |
Total unused commitments | $5,376,000 | 5,758 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $39,049,000 | 7,601 |
Cash and due from depository institutions | $1,604,000 | 7,163 |
Interest-bearing balances | $299,000 | 4,169 |
Securities | $7,698,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 4,908 |
Net loans & leases | $27,296,000 | 7,015 |
Loan loss allowance | $260,000 | 7,641 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $849,000 | 6,208 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $506,000 | 7,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,049,000 | 7,601 |
Total liabilities | $35,851,000 | 7,511 |
Total deposits | $35,661,000 | 7,372 |
Interest-bearing deposits | $33,152,000 | 7,089 |
Deposits held in domestic offices | $35,661,000 | 7,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $190,000 | 7,091 |
Total equity capital | $3,198,000 | 8,209 |
Total bank equity capital | $3,198,000 | 8,209 |
Perpetual preferred stock | $0 | 131 |
Common stock | $675,000 | 3,711 |
Surplus | $825,000 | 7,109 |
Undivided profits | $1,698,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $367,000 | 6,392 |
Earning assets | $36,389,000 | 7,535 |
Long-term assets (5+ years) | $3,066,000 | 6,863 |
Average Assets, year-to-date | $38,602,800 | 7,565 |
Average Assets, quarterly | $38,977,000 | 7,589 |
Volatile liabilities | $6,171,000 | 6,826 |
Insider loans | $98,000 | 7,393 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $200,000 | 1,504 |
Unused loan commitments | $5,639,000 | 5,502 |
Tier 1 (core) risk-based capital | $3,198,000 | 8,137 |
Tier 2 risk-based capital | $260,000 | 7,401 |
Total risk weighted assets | $29,104,000 | 7,115 |
Total unused commitments | $5,639,000 | 5,507 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $38,905,000 | 7,648 |
Cash and due from depository institutions | $1,943,000 | 7,212 |
Interest-bearing balances | $299,000 | 4,296 |
Securities | $7,983,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $567,000 | 5,868 |
Net loans & leases | $27,062,000 | 7,090 |
Loan loss allowance | $251,000 | 7,741 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $866,000 | 6,191 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $484,000 | 8,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,905,000 | 7,648 |
Total liabilities | $35,626,000 | 7,550 |
Total deposits | $35,517,000 | 7,409 |
Interest-bearing deposits | $32,563,000 | 7,181 |
Deposits held in domestic offices | $35,517,000 | 7,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $109,000 | 8,306 |
Total equity capital | $3,279,000 | 8,200 |
Total bank equity capital | $3,279,000 | 8,200 |
Perpetual preferred stock | $0 | 137 |
Common stock | $675,000 | 3,738 |
Surplus | $825,000 | 7,138 |
Undivided profits | $1,779,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $333,000 | 6,835 |
Earning assets | $35,911,000 | 7,606 |
Long-term assets (5+ years) | $3,966,000 | 6,554 |
Average Assets, year-to-date | $38,491,250 | 7,634 |
Average Assets, quarterly | $39,369,000 | 7,605 |
Volatile liabilities | $6,217,000 | 6,833 |
Insider loans | $104,000 | 7,405 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,615,000 | 5,922 |
Tier 1 (core) risk-based capital | $3,279,000 | 8,131 |
Tier 2 risk-based capital | $251,000 | 7,499 |
Total risk weighted assets | $28,769,000 | 7,177 |
Total unused commitments | $4,615,000 | 5,926 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $39,833,000 | 7,607 |
Cash and due from depository institutions | $2,934,000 | 7,213 |
Interest-bearing balances | $299,000 | 4,401 |
Securities | $8,202,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 4,290 |
Net loans & leases | $24,759,000 | 7,284 |
Loan loss allowance | $231,000 | 7,912 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $881,000 | 6,136 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $427,000 | 8,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,833,000 | 7,607 |
Total liabilities | $36,636,000 | 7,500 |
Total deposits | $36,484,000 | 7,356 |
Interest-bearing deposits | $33,561,000 | 7,134 |
Deposits held in domestic offices | $36,484,000 | 7,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $152,000 | 7,870 |
Total equity capital | $3,197,000 | 8,270 |
Total bank equity capital | $3,197,000 | 8,270 |
Perpetual preferred stock | $0 | 140 |
Common stock | $675,000 | 3,739 |
Surplus | $825,000 | 7,149 |
Undivided profits | $1,697,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $278,000 | 7,246 |
Earning assets | $35,890,000 | 7,636 |
Long-term assets (5+ years) | $5,223,000 | 6,105 |
Average Assets, year-to-date | $38,353,330 | 7,668 |
Average Assets, quarterly | $38,925,000 | 7,656 |
Volatile liabilities | $6,066,000 | 6,911 |
Insider loans | $132,000 | 7,252 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,718,000 | 5,878 |
Tier 1 (core) risk-based capital | $3,197,000 | 8,169 |
Tier 2 risk-based capital | $231,000 | 7,704 |
Total risk weighted assets | $27,065,000 | 7,325 |
Total unused commitments | $4,718,000 | 5,889 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $38,017,000 | 7,733 |
Cash and due from depository institutions | $2,090,000 | 7,593 |
Interest-bearing balances | $299,000 | 4,302 |
Securities | $8,497,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $2,651,000 | 4,720 |
Net loans & leases | $23,436,000 | 7,401 |
Loan loss allowance | $202,000 | 8,133 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $892,000 | 6,118 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $451,000 | 8,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,017,000 | 7,733 |
Total liabilities | $34,903,000 | 7,643 |
Total deposits | $34,719,000 | 7,495 |
Interest-bearing deposits | $32,089,000 | 7,265 |
Deposits held in domestic offices | $34,719,000 | 7,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $184,000 | 7,598 |
Total equity capital | $3,114,000 | 8,324 |
Total bank equity capital | $3,114,000 | 8,324 |
Perpetual preferred stock | $0 | 141 |
Common stock | $675,000 | 3,753 |
Surplus | $825,000 | 7,169 |
Undivided profits | $1,614,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $307,000 | 7,005 |
Earning assets | $34,883,000 | 7,706 |
Long-term assets (5+ years) | $5,780,000 | 5,868 |
Average Assets, year-to-date | $37,613,500 | 7,744 |
Average Assets, quarterly | $37,613,500 | 7,744 |
Volatile liabilities | $5,823,000 | 6,970 |
Insider loans | $134,000 | 7,266 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $93,000 | 1,894 |
Unused loan commitments | $4,715,000 | 5,813 |
Tier 1 (core) risk-based capital | $3,114,000 | 8,224 |
Tier 2 risk-based capital | $202,000 | 7,965 |
Total risk weighted assets | $25,463,000 | 7,468 |
Total unused commitments | $4,715,000 | 5,820 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $37,210,000 | 7,801 |
Cash and due from depository institutions | $1,274,000 | 7,402 |
Interest-bearing balances | $199,000 | 4,621 |
Securities | $8,497,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 5,799 |
Net loans & leases | $24,992,000 | 7,315 |
Loan loss allowance | $191,000 | 8,228 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $890,000 | 6,107 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $514,000 | 8,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,210,000 | 7,801 |
Total liabilities | $34,144,000 | 7,697 |
Total deposits | $33,993,000 | 7,543 |
Interest-bearing deposits | $31,093,000 | 7,329 |
Deposits held in domestic offices | $33,993,000 | 7,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $151,000 | 8,050 |
Total equity capital | $3,066,000 | 8,369 |
Total bank equity capital | $3,066,000 | 8,369 |
Perpetual preferred stock | $0 | 142 |
Common stock | $675,000 | 3,753 |
Surplus | $825,000 | 7,171 |
Undivided profits | $1,566,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $362,000 | 6,697 |
Earning assets | $34,731,000 | 7,725 |
Long-term assets (5+ years) | $7,091,000 | 5,482 |
Average Assets, year-to-date | $34,755,600 | 7,830 |
Average Assets, quarterly | $36,669,500 | 7,799 |
Volatile liabilities | $6,045,000 | 6,946 |
Insider loans | $135,000 | 7,297 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $626,000 | 1,516 |
Unused loan commitments | $4,148,000 | 5,930 |
Tier 1 (core) risk-based capital | $3,066,000 | 8,258 |
Tier 2 risk-based capital | $191,000 | 8,079 |
Total risk weighted assets | $25,823,000 | 7,445 |
Total unused commitments | $4,148,000 | 5,932 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $34,264,000 | 8,025 |
Cash and due from depository institutions | $1,542,000 | 7,117 |
Interest-bearing balances | $300,000 | 4,100 |
Securities | $9,809,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 3,440 |
Net loans & leases | $17,862,000 | 8,050 |
Loan loss allowance | $173,000 | 8,449 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $859,000 | 6,246 |
Other real estate owned | $44,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $470,000 | 8,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,264,000 | 8,025 |
Total liabilities | $31,428,000 | 7,932 |
Total deposits | $31,247,000 | 7,797 |
Interest-bearing deposits | $28,848,000 | 7,553 |
Deposits held in domestic offices | $31,247,000 | 7,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $181,000 | 8,093 |
Total equity capital | $2,836,000 | 8,585 |
Total bank equity capital | $2,836,000 | 8,585 |
Perpetual preferred stock | $0 | 158 |
Common stock | $675,000 | 3,821 |
Surplus | $825,000 | 7,302 |
Undivided profits | $1,336,000 | 7,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $383,000 | 6,808 |
Earning assets | $31,649,000 | 7,990 |
Long-term assets (5+ years) | $5,500,000 | 5,960 |
Average Assets, year-to-date | $34,705,800 | 7,838 |
Average Assets, quarterly | $34,223,000 | 7,984 |
Volatile liabilities | $5,336,000 | 7,227 |
Insider loans | $284,000 | 6,475 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $627,000 | 1,344 |
Unused loan commitments | $4,984,000 | 5,519 |
Tier 1 (core) risk-based capital | $2,836,000 | 8,514 |
Tier 2 risk-based capital | $173,000 | 8,302 |
Total risk weighted assets | $19,655,000 | 8,125 |
Total unused commitments | $4,984,000 | 5,523 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $34,680,000 | 7,998 |
Cash and due from depository institutions | $796,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,724,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $3,517,000 | 3,078 |
Net loans & leases | $19,287,000 | 7,985 |
Loan loss allowance | $204,000 | 8,262 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $871,000 | 6,301 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $485,000 | 8,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,680,000 | 7,998 |
Total liabilities | $31,832,000 | 7,882 |
Total deposits | $31,483,000 | 7,746 |
Interest-bearing deposits | $29,317,000 | 7,472 |
Deposits held in domestic offices | $31,483,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $349,000 | 6,879 |
Total equity capital | $2,848,000 | 8,711 |
Total bank equity capital | $2,848,000 | 8,711 |
Perpetual preferred stock | $0 | 178 |
Common stock | $675,000 | 3,934 |
Surplus | $825,000 | 7,459 |
Undivided profits | $1,348,000 | 7,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $313,000 | 6,786 |
Earning assets | $32,528,000 | 7,921 |
Long-term assets (5+ years) | $5,394,000 | 5,868 |
Average Assets, year-to-date | $32,977,000 | 7,979 |
Average Assets, quarterly | $32,789,000 | 8,089 |
Volatile liabilities | $4,135,000 | 7,834 |
Insider loans | $112,000 | 7,775 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,984,000 | 5,410 |
Tier 1 (core) risk-based capital | $2,848,000 | 8,650 |
Tier 2 risk-based capital | $204,000 | 8,058 |
Total risk weighted assets | $23,197,400 | 7,768 |
Total unused commitments | $4,984,000 | 5,413 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $33,318,000 | 8,217 |
Cash and due from depository institutions | $1,001,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,542,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $2,509,000 | 3,232 |
Net loans & leases | $18,552,000 | 8,156 |
Loan loss allowance | $184,000 | 8,603 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $25,000 | 10,066 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $689,000 | 7,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,318,000 | 8,217 |
Total liabilities | $30,575,000 | 8,106 |
Total deposits | $30,244,000 | 7,977 |
Interest-bearing deposits | $28,057,000 | 7,716 |
Deposits held in domestic offices | $30,244,000 | 7,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $331,000 | 6,663 |
Total equity capital | $2,743,000 | 8,894 |
Total bank equity capital | $2,743,000 | 8,894 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 6,413 |
Surplus | $1,275,000 | 6,635 |
Undivided profits | $1,243,000 | 7,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $356,000 | 5,847 |
Earning assets | $31,603,000 | 8,089 |
Long-term assets (5+ years) | $7,053,000 | 5,629 |
Average Assets, year-to-date | $30,410,400 | 8,346 |
Average Assets, quarterly | $32,682,000 | 8,233 |
Volatile liabilities | $3,199,000 | 8,271 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,062,000 | 4,969 |
Tier 1 (core) risk-based capital | $2,743,000 | 8,902 |
Tier 2 risk-based capital | $184,000 | 8,368 |
Total risk weighted assets | $22,681,500 | 7,858 |
Total unused commitments | $6,062,000 | 4,972 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $29,436,000 | 8,692 |
Cash and due from depository institutions | $947,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,615,000 | 7,512 |
Federal funds sold & reverse repurchase agreements | $3,146,000 | 4,693 |
Net loans & leases | $16,076,000 | 8,533 |
Loan loss allowance | $161,000 | 8,976 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $29,000 | 10,277 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $623,000 | 7,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,436,000 | 8,692 |
Total liabilities | $26,839,000 | 8,600 |
Total deposits | $26,550,000 | 8,505 |
Interest-bearing deposits | $24,657,000 | 8,232 |
Deposits held in domestic offices | $26,550,000 | 8,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $289,000 | 7,589 |
Total equity capital | $2,597,000 | 9,165 |
Total bank equity capital | $2,597,000 | 9,165 |
Perpetual preferred stock | $0 | 199 |
Common stock | $225,000 | 6,530 |
Surplus | $1,275,000 | 6,625 |
Undivided profits | $1,097,000 | 8,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,150 |
Income earned, not collected on loans | $397,000 | 5,511 |
Earning assets | $27,837,000 | 8,582 |
Long-term assets (5+ years) | $5,251,000 | 6,138 |
Average Assets, year-to-date | $30,072,200 | 8,457 |
Average Assets, quarterly | $29,676,500 | 8,601 |
Volatile liabilities | $1,828,000 | 9,134 |
Insider loans | $55,000 | 8,578 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,409,000 | 4,726 |
Tier 1 (core) risk-based capital | $2,597,000 | 9,088 |
Tier 2 risk-based capital | $161,000 | 8,717 |
Total risk weighted assets | $20,052,600 | 8,227 |
Total unused commitments | $6,409,000 | 4,732 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $30,532,000 | 8,819 |
Cash and due from depository institutions | $912,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,693,000 | 8,193 |
Federal funds sold & reverse repurchase agreements | $2,178,000 | 4,768 |
Net loans & leases | $18,958,000 | 8,434 |
Loan loss allowance | $102,000 | 10,045 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $25,000 | 10,727 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $766,000 | 7,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,532,000 | 8,819 |
Total liabilities | $27,996,000 | 8,715 |
Total deposits | $27,663,000 | 8,614 |
Interest-bearing deposits | $25,786,000 | 8,294 |
Deposits held in domestic offices | $27,663,000 | 8,612 |
% 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 | $333,000 | 7,407 |
Total equity capital | $2,536,000 | 9,481 |
Total bank equity capital | $2,536,000 | 9,481 |
Perpetual preferred stock | $0 | 223 |
Common stock | $225,000 | 6,806 |
Surplus | $1,275,000 | 6,748 |
Undivided profits | $1,036,000 | 8,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,395 |
Income earned, not collected on loans | $566,000 | 4,181 |
Earning assets | $28,829,000 | 8,717 |
Long-term assets (5+ years) | $5,928,000 | 5,585 |
Average Assets, year-to-date | $27,329,000 | 8,982 |
Average Assets, quarterly | $29,311,500 | 8,898 |
Volatile liabilities | $2,492,000 | 8,873 |
Insider loans | $122,000 | 8,190 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,042,000 | 4,320 |
Tier 1 (core) risk-based capital | $2,536,000 | 9,406 |
Tier 2 risk-based capital | $102,000 | 9,871 |
Total risk weighted assets | $22,794,100 | 8,010 |
Total unused commitments | $7,042,000 | 4,322 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $24,093,000 | 9,840 |
Cash and due from depository institutions | $802,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,685,000 | 9,109 |
Federal funds sold & reverse repurchase agreements | $779,000 | 6,872 |
Net loans & leases | $15,198,000 | 9,278 |
Loan loss allowance | $80,000 | 10,783 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,000 | 11,357 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $620,000 | 8,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,093,000 | 9,840 |
Total liabilities | $21,665,000 | 9,791 |
Total deposits | $21,365,000 | 9,720 |
Interest-bearing deposits | $19,505,000 | 9,502 |
Deposits held in domestic offices | $21,365,000 | 9,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $300,000 | 7,869 |
Total equity capital | $2,428,000 | 9,868 |
Total bank equity capital | $2,428,000 | 9,868 |
Perpetual preferred stock | $0 | 250 |
Common stock | $225,000 | 7,182 |
Surplus | $1,275,000 | 6,949 |
Undivided profits | $928,000 | 9,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $479,000 | 4,851 |
Earning assets | $22,662,000 | 9,735 |
Long-term assets (5+ years) | $3,718,000 | 6,580 |
Average Assets, year-to-date | $24,216,400 | 9,684 |
Average Assets, quarterly | $24,027,500 | 9,814 |
Volatile liabilities | $1,963,000 | 9,511 |
Insider loans | $206,000 | 7,667 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,160,000 | 3,855 |
Tier 1 (core) risk-based capital | $2,428,000 | 9,824 |
Tier 2 risk-based capital | $80,000 | 10,621 |
Total risk weighted assets | $19,603,800 | 8,712 |
Total unused commitments | $8,160,000 | 3,870 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $24,538,000 | 10,138 |
Cash and due from depository institutions | $1,040,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,791,000 | 8,710 |
Federal funds sold & reverse repurchase agreements | $928,000 | 7,478 |
Net loans & leases | $13,215,000 | 9,912 |
Loan loss allowance | $80,000 | 11,270 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $11,000 | 11,868 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $553,000 | 8,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,538,000 | 10,138 |
Total liabilities | $22,229,000 | 10,088 |
Total deposits | $21,941,000 | 10,009 |
Interest-bearing deposits | $20,094,000 | 9,767 |
Deposits held in domestic offices | $21,941,000 | 10,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $288,000 | 8,442 |
Total equity capital | $2,309,000 | 10,324 |
Total bank equity capital | $2,309,000 | 10,324 |
Perpetual preferred stock | $0 | 288 |
Common stock | $225,000 | 7,547 |
Surplus | $1,275,000 | 7,063 |
Undivided profits | $809,000 | 9,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $372,000 | 6,153 |
Earning assets | $22,934,000 | 10,046 |
Long-term assets (5+ years) | $4,873,000 | 5,864 |
Average Assets, year-to-date | $21,572,200 | 10,369 |
Average Assets, quarterly | $23,754,000 | 10,187 |
Volatile liabilities | $2,983,000 | 8,577 |
Insider loans | $179,000 | 8,220 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,466,000 | 3,963 |
Tier 1 (core) risk-based capital | $2,309,000 | 10,262 |
Tier 2 risk-based capital | $80,000 | 11,062 |
Total risk weighted assets | $14,625,000 | 9,886 |
Total unused commitments | $7,466,000 | 3,975 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $18,338,000 | 11,347 |
Cash and due from depository institutions | $1,179,000 | 11,076 |
Interest-bearing balances | $400,000 | 3,563 |
Securities | $7,780,000 | 9,622 |
Federal funds sold & reverse repurchase agreements | $21,000 | 8,342 |
Net loans & leases | $8,981,000 | 11,255 |
Loan loss allowance | $44,000 | 12,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $19,000 | 12,424 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $358,000 | 10,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,338,000 | 11,347 |
Total liabilities | $16,054,000 | 11,382 |
Total deposits | $15,848,000 | 11,309 |
Interest-bearing deposits | $14,572,000 | 11,072 |
Deposits held in domestic offices | $15,848,000 | 11,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $206,000 | 8,893 |
Total equity capital | $2,284,000 | 10,498 |
Total bank equity capital | $2,284,000 | 10,498 |
Perpetual preferred stock | $0 | 310 |
Common stock | $225,000 | 7,979 |
Surplus | $1,275,000 | 7,192 |
Undivided profits | $784,000 | 9,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $239,000 | 7,681 |
Earning assets | $17,182,000 | 11,242 |
Long-term assets (5+ years) | $4,968,000 | 6,025 |
Average Assets, year-to-date | $19,011,000 | 11,213 |
Average Assets, quarterly | $18,649,500 | 11,283 |
Volatile liabilities | $228,000 | 12,265 |
Insider loans | $164,000 | 8,589 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,033,000 | 9,055 |
Tier 1 (core) risk-based capital | $2,284,000 | 10,589 |
Tier 2 risk-based capital | $44,000 | 12,184 |
Total risk weighted assets | $9,616,000 | 11,313 |
Total unused commitments | $1,033,000 | 9,065 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $19,412,000 | 11,705 |
Cash and due from depository institutions | $2,102,000 | 11,619 |
Interest-bearing balances | $1,300,000 | 3,001 |
Securities | $8,468,000 | 9,685 |
Federal funds sold & reverse repurchase agreements | $794,000 | 8,340 |
Net loans & leases | $7,716,000 | 12,000 |
Loan loss allowance | $44,000 | 12,956 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $20,000 | 13,070 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $312,000 | 11,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,412,000 | 11,705 |
Total liabilities | $17,171,000 | 11,741 |
Total deposits | $16,933,000 | 11,677 |
Interest-bearing deposits | $15,586,000 | 11,422 |
Deposits held in domestic offices | $16,933,000 | 11,675 |
% 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 | $238,000 | 8,553 |
Total equity capital | $2,241,000 | 10,943 |
Total bank equity capital | $2,241,000 | 10,943 |
Perpetual preferred stock | $0 | 343 |
Common stock | $225,000 | 8,393 |
Surplus | $1,275,000 | 7,262 |
Undivided profits | $741,000 | 10,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $183,000 | 8,572 |
Earning assets | $18,278,000 | 11,565 |
Long-term assets (5+ years) | $4,591,000 | 6,674 |
Average Assets, year-to-date | $19,966,600 | 11,541 |
Average Assets, quarterly | $19,895,500 | 11,597 |
Volatile liabilities | $323,000 | 12,673 |
Insider loans | $248,000 | 7,790 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $515,000 | 10,502 |
Tier 1 (core) risk-based capital | $2,241,000 | 10,903 |
Tier 2 risk-based capital | $44,000 | 12,765 |
Total risk weighted assets | $8,617,700 | 12,021 |
Total unused commitments | $515,000 | 10,519 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $19,912,000 | 12,047 |
Cash and due from depository institutions | $3,887,000 | 12,085 |
Interest-bearing balances | $3,200,000 | 2,008 |
Securities | $7,490,000 | 10,268 |
Federal funds sold & reverse repurchase agreements | $2,639,000 | 5,492 |
Net loans & leases | $5,586,000 | 13,031 |
Loan loss allowance | $44,000 | 13,495 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $27,000 | 13,624 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $283,000 | 11,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,912,000 | 12,047 |
Total liabilities | $17,704,000 | 12,085 |
Total deposits | $17,500,000 | 12,017 |
Interest-bearing deposits | $16,105,000 | 11,733 |
Deposits held in domestic offices | $17,500,000 | 12,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $204,000 | 9,948 |
Total equity capital | $2,208,000 | 11,089 |
Total bank equity capital | $2,208,000 | 11,089 |
Perpetual preferred stock | $0 | 346 |
Common stock | $225,000 | 8,812 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,483,000 | 8,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $18,915,000 | 11,848 |
Long-term assets (5+ years) | $2,301,000 | 8,634 |
Average Assets, year-to-date | $19,488,200 | 12,006 |
Average Assets, quarterly | $19,601,000 | 12,050 |
Volatile liabilities | $341,000 | 13,185 |
Insider loans | $364,000 | 2,476 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $237,000 | 11,542 |
Tier 1 (core) risk-based capital | $2,208,000 | 11,043 |
Tier 2 risk-based capital | $44,000 | 13,243 |
Total risk weighted assets | $6,589,300 | 13,044 |
Total unused commitments | $237,000 | 11,561 |
Derivatives | $0 | 651 |