Home > Citizens Bank of Morgantown, Inc. > Assets and Liabilities
Citizens Bank of Morgantown, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $50,499,000 | 4,357 |
Cash and due from depository institutions | $997,000 | 4,226 |
Interest-bearing balances | $243,000 | 4,317 |
Securities | $10,303,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $36,825,000 | 4,054 |
Loan loss allowance | $744,000 | 3,717 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $753,000 | 3,809 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,621,000 | 4,005 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $50,499,000 | 4,314 |
Total liabilities | $42,869,000 | 4,290 |
Total deposits | $40,419,000 | 4,329 |
Interest-bearing deposits | $32,322,000 | 4,220 |
Deposits held in domestic offices | $40,419,000 | 4,329 |
% insured | 86.91% | 816 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,840,000 | 2,765 |
Subordinated debt | $0 | 69 |
All other liabilities | $610,000 | 3,568 |
Total equity capital | $7,630,000 | 4,090 |
Total bank equity capital | $7,630,000 | 4,086 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 3,730 |
Surplus | $1,088,000 | 3,718 |
Undivided profits | $6,482,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $230,000 | 4,303 |
Earning assets | $47,371,000 | 4,285 |
Long-term assets (5+ years) | $28,597,000 | 3,505 |
Average Assets, year-to-date | $52,960,000 | 4,291 |
Average Assets, quarterly | $51,250,500 | 4,298 |
Volatile liabilities | $6,537,000 | 3,694 |
Insider loans | $569,000 | 2,917 |
FHLB advances | $1,840,000 | 2,384 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,314,000 | 4,139 |
Tier 1 (core) risk-based capital | $8,690,000 | 4,110 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,314,000 | 4,140 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $52,002,000 | 4,350 |
Cash and due from depository institutions | $1,465,000 | 4,246 |
Interest-bearing balances | $251,000 | 4,333 |
Securities | $10,244,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $37,745,000 | 4,051 |
Loan loss allowance | $739,000 | 3,713 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $764,000 | 3,818 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,784,000 | 3,965 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $52,002,000 | 4,306 |
Total liabilities | $44,924,000 | 4,287 |
Total deposits | $41,170,000 | 4,340 |
Interest-bearing deposits | $33,046,000 | 4,223 |
Deposits held in domestic offices | $41,170,000 | 4,340 |
% insured | 86.24% | 852 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,154,000 | 2,607 |
Subordinated debt | $0 | 70 |
All other liabilities | $600,000 | 3,642 |
Total equity capital | $7,078,000 | 4,060 |
Total bank equity capital | $7,078,000 | 4,060 |
Perpetual preferred stock | $0 | 116 |
Common stock | $60,000 | 3,750 |
Surplus | $1,088,000 | 3,736 |
Undivided profits | $5,930,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $233,000 | 4,310 |
Earning assets | $48,240,000 | 4,282 |
Long-term assets (5+ years) | $29,049,000 | 3,512 |
Average Assets, year-to-date | $53,575,250 | 4,296 |
Average Assets, quarterly | $52,994,500 | 4,299 |
Volatile liabilities | $8,285,000 | 3,492 |
Insider loans | $544,000 | 2,933 |
FHLB advances | $3,154,000 | 2,246 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,459,000 | 4,154 |
Tier 1 (core) risk-based capital | $8,612,000 | 4,139 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,459,000 | 4,154 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $53,987,000 | 4,355 |
Cash and due from depository institutions | $1,693,000 | 4,270 |
Interest-bearing balances | $491,000 | 4,264 |
Securities | $11,052,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $38,735,000 | 4,040 |
Loan loss allowance | $734,000 | 3,727 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $780,000 | 3,807 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,727,000 | 3,955 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $53,987,000 | 4,311 |
Total liabilities | $46,698,000 | 4,294 |
Total deposits | $41,348,000 | 4,365 |
Interest-bearing deposits | $33,178,000 | 4,251 |
Deposits held in domestic offices | $41,348,000 | 4,365 |
% insured | 87.71% | 661 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,675,000 | 2,452 |
Subordinated debt | $0 | 71 |
All other liabilities | $675,000 | 3,406 |
Total equity capital | $7,289,000 | 4,097 |
Total bank equity capital | $7,289,000 | 4,096 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 3,770 |
Surplus | $1,088,000 | 3,749 |
Undivided profits | $6,141,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $215,000 | 4,316 |
Earning assets | $50,278,000 | 4,291 |
Long-term assets (5+ years) | $32,149,000 | 3,463 |
Average Assets, year-to-date | $54,099,667 | 4,310 |
Average Assets, quarterly | $54,224,000 | 4,306 |
Volatile liabilities | $9,533,000 | 3,305 |
Insider loans | $996,000 | 2,484 |
FHLB advances | $4,675,000 | 2,147 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,125,000 | 4,219 |
Tier 1 (core) risk-based capital | $8,559,000 | 4,145 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,125,000 | 4,220 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $54,461,000 | 4,363 |
Cash and due from depository institutions | $1,174,000 | 4,334 |
Interest-bearing balances | $489,000 | 4,368 |
Securities | $11,538,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $39,306,000 | 4,066 |
Loan loss allowance | $735,000 | 3,764 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $800,000 | 3,805 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,643,000 | 4,005 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $54,461,000 | 4,363 |
Total liabilities | $47,066,000 | 4,352 |
Total deposits | $42,533,000 | 4,376 |
Interest-bearing deposits | $35,025,000 | 4,287 |
Deposits held in domestic offices | $42,533,000 | 4,376 |
% insured | 82.97% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,993,000 | 2,252 |
Subordinated debt | $0 | 68 |
All other liabilities | $540,000 | 3,521 |
Total equity capital | $7,395,000 | 4,100 |
Total bank equity capital | $7,395,000 | 4,100 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,780 |
Surplus | $1,088,000 | 3,804 |
Undivided profits | $6,247,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $240,000 | 4,305 |
Earning assets | $51,333,000 | 4,336 |
Long-term assets (5+ years) | $32,901,000 | 3,530 |
Average Assets, year-to-date | $54,156,000 | 4,371 |
Average Assets, quarterly | $54,156,000 | 4,371 |
Volatile liabilities | $8,816,000 | 3,213 |
Insider loans | $875,000 | 2,577 |
FHLB advances | $3,993,000 | 2,075 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,318,000 | 4,253 |
Tier 1 (core) risk-based capital | $8,545,000 | 4,189 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,318,000 | 4,253 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $53,851,000 | 4,404 |
Cash and due from depository institutions | $922,000 | 4,364 |
Interest-bearing balances | $487,000 | 4,324 |
Securities | $11,281,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $38,955,000 | 4,108 |
Loan loss allowance | $734,000 | 3,765 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $817,000 | 3,813 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,876,000 | 3,950 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $53,851,000 | 4,404 |
Total liabilities | $46,780,000 | 4,385 |
Total deposits | $39,240,000 | 4,443 |
Interest-bearing deposits | $31,861,000 | 4,370 |
Deposits held in domestic offices | $39,240,000 | 4,443 |
% insured | 89.20% | 461 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,883,000 | 1,818 |
Subordinated debt | $0 | 70 |
All other liabilities | $657,000 | 3,200 |
Total equity capital | $7,071,000 | 4,122 |
Total bank equity capital | $7,071,000 | 4,122 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,804 |
Surplus | $1,088,000 | 3,829 |
Undivided profits | $5,923,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $231,000 | 4,353 |
Earning assets | $50,723,000 | 4,373 |
Long-term assets (5+ years) | $33,299,000 | 3,566 |
Average Assets, year-to-date | $50,773,400 | 4,432 |
Average Assets, quarterly | $53,191,000 | 4,411 |
Volatile liabilities | $11,191,000 | 2,852 |
Insider loans | $383,000 | 3,185 |
FHLB advances | $6,883,000 | 1,724 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,231,000 | 4,276 |
Tier 1 (core) risk-based capital | $8,458,000 | 4,221 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,231,000 | 4,276 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $52,531,000 | 4,453 |
Cash and due from depository institutions | $835,000 | 4,397 |
Interest-bearing balances | $488,000 | 4,409 |
Securities | $11,511,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $37,386,000 | 4,150 |
Loan loss allowance | $729,000 | 3,778 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $837,000 | 3,798 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,962,000 | 3,926 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $52,531,000 | 4,453 |
Total liabilities | $46,090,000 | 4,436 |
Total deposits | $40,533,000 | 4,465 |
Interest-bearing deposits | $32,858,000 | 4,405 |
Deposits held in domestic offices | $40,533,000 | 4,465 |
% insured | 84.97% | 870 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,306,000 | 1,830 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,251,000 | 2,619 |
Total equity capital | $6,441,000 | 4,162 |
Total bank equity capital | $6,441,000 | 4,162 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,841 |
Surplus | $1,088,000 | 3,849 |
Undivided profits | $5,293,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,849 |
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 | $49,385,000 | 4,422 |
Long-term assets (5+ years) | $35,151,000 | 3,550 |
Average Assets, year-to-date | $50,004,000 | 4,474 |
Average Assets, quarterly | $51,021,500 | 4,471 |
Volatile liabilities | $8,604,000 | 2,976 |
Insider loans | $523,000 | 3,011 |
FHLB advances | $4,306,000 | 1,712 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,235,000 | 4,318 |
Tier 1 (core) risk-based capital | $8,426,000 | 4,248 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,235,000 | 4,318 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $49,512,000 | 4,522 |
Cash and due from depository institutions | $1,000,000 | 4,434 |
Interest-bearing balances | $486,000 | 4,506 |
Securities | $11,766,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $33,924,000 | 4,253 |
Loan loss allowance | $724,000 | 3,844 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $858,000 | 3,826 |
Other real estate owned | $60,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,904,000 | 3,919 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $49,512,000 | 4,522 |
Total liabilities | $42,690,000 | 4,523 |
Total deposits | $38,759,000 | 4,556 |
Interest-bearing deposits | $31,120,000 | 4,495 |
Deposits held in domestic offices | $38,759,000 | 4,556 |
% insured | 84.64% | 916 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,633,000 | 1,876 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,298,000 | 2,459 |
Total equity capital | $6,822,000 | 4,216 |
Total bank equity capital | $6,822,000 | 4,216 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,853 |
Surplus | $1,088,000 | 3,860 |
Undivided profits | $5,674,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $189,000 | 4,468 |
Earning assets | $46,176,000 | 4,511 |
Long-term assets (5+ years) | $34,223,000 | 3,649 |
Average Assets, year-to-date | $49,161,667 | 4,520 |
Average Assets, quarterly | $49,191,500 | 4,526 |
Volatile liabilities | $7,077,000 | 3,102 |
Insider loans | $106,000 | 3,803 |
FHLB advances | $2,633,000 | 1,739 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,280,000 | 4,373 |
Tier 1 (core) risk-based capital | $8,357,000 | 4,262 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,280,000 | 4,373 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $48,871,000 | 4,554 |
Cash and due from depository institutions | $2,824,000 | 4,449 |
Interest-bearing balances | $509,000 | 4,554 |
Securities | $11,340,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $32,299,000 | 4,276 |
Loan loss allowance | $721,000 | 3,856 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $868,000 | 3,829 |
Other real estate owned | $84,000 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,456,000 | 4,072 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $48,871,000 | 4,554 |
Total liabilities | $41,682,000 | 4,563 |
Total deposits | $40,336,000 | 4,565 |
Interest-bearing deposits | $31,929,000 | 4,508 |
Deposits held in domestic offices | $40,336,000 | 4,565 |
% insured | 82.87% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,346,000 | 2,413 |
Total equity capital | $7,189,000 | 4,296 |
Total bank equity capital | $7,189,000 | 4,296 |
Perpetual preferred stock | $0 | 68 |
Common stock | $60,000 | 3,872 |
Surplus | $1,088,000 | 3,871 |
Undivided profits | $6,041,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $210,000 | 4,391 |
Earning assets | $44,148,000 | 4,561 |
Long-term assets (5+ years) | $32,490,000 | 3,691 |
Average Assets, year-to-date | $48,986,500 | 4,546 |
Average Assets, quarterly | $48,986,500 | 4,546 |
Volatile liabilities | $4,442,000 | 3,589 |
Insider loans | $107,000 | 3,806 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,827,000 | 4,449 |
Tier 1 (core) risk-based capital | $8,288,000 | 4,271 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,827,000 | 4,449 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $49,102,000 | 4,582 |
Cash and due from depository institutions | $3,388,000 | 4,486 |
Interest-bearing balances | $270,000 | 4,652 |
Securities | $10,012,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $33,505,000 | 4,306 |
Loan loss allowance | $715,000 | 3,887 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $875,000 | 3,830 |
Other real estate owned | $84,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,238,000 | 4,161 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $49,102,000 | 4,582 |
Total liabilities | $41,456,000 | 4,590 |
Total deposits | $40,087,000 | 4,598 |
Interest-bearing deposits | $31,245,000 | 4,542 |
Deposits held in domestic offices | $40,087,000 | 4,598 |
% insured | 82.57% | 1,308 |
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 | $1,369,000 | 2,451 |
Total equity capital | $7,646,000 | 4,368 |
Total bank equity capital | $7,646,000 | 4,368 |
Perpetual preferred stock | $0 | 69 |
Common stock | $60,000 | 3,908 |
Surplus | $1,088,000 | 3,907 |
Undivided profits | $6,498,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $175,000 | 4,539 |
Earning assets | $43,787,000 | 4,596 |
Long-term assets (5+ years) | $30,787,000 | 3,761 |
Average Assets, year-to-date | $46,444,600 | 4,597 |
Average Assets, quarterly | $48,687,000 | 4,584 |
Volatile liabilities | $4,436,000 | 3,638 |
Insider loans | $62,000 | 3,994 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,746,000 | 4,467 |
Tier 1 (core) risk-based capital | $8,230,000 | 4,310 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,746,000 | 4,467 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $48,272,000 | 4,656 |
Cash and due from depository institutions | $2,469,000 | 4,559 |
Interest-bearing balances | $251,000 | 4,725 |
Securities | $9,108,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $34,449,000 | 4,340 |
Loan loss allowance | $710,000 | 3,958 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $892,000 | 3,867 |
Other real estate owned | $84,000 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,270,000 | 4,188 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $48,272,000 | 4,656 |
Total liabilities | $40,666,000 | 4,659 |
Total deposits | $39,199,000 | 4,660 |
Interest-bearing deposits | $31,286,000 | 4,604 |
Deposits held in domestic offices | $39,199,000 | 4,660 |
% insured | 81.30% | 1,651 |
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 | $1,467,000 | 2,558 |
Total equity capital | $7,606,000 | 4,441 |
Total bank equity capital | $7,606,000 | 4,441 |
Perpetual preferred stock | $0 | 73 |
Common stock | $60,000 | 3,981 |
Surplus | $1,088,000 | 3,967 |
Undivided profits | $6,458,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $206,000 | 4,560 |
Earning assets | $43,808,000 | 4,644 |
Long-term assets (5+ years) | $29,365,000 | 3,824 |
Average Assets, year-to-date | $45,780,250 | 4,671 |
Average Assets, quarterly | $47,263,500 | 4,665 |
Volatile liabilities | $4,434,000 | 3,707 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,869,000 | 4,525 |
Tier 1 (core) risk-based capital | $8,176,000 | 4,372 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,869,000 | 4,525 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $46,255,000 | 4,706 |
Cash and due from depository institutions | $1,562,000 | 4,583 |
Interest-bearing balances | $245,000 | 4,764 |
Securities | $8,293,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $34,231,000 | 4,380 |
Loan loss allowance | $723,000 | 3,951 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $914,000 | 3,870 |
Other real estate owned | $38,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,217,000 | 4,231 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $46,255,000 | 4,706 |
Total liabilities | $38,669,000 | 4,720 |
Total deposits | $37,143,000 | 4,721 |
Interest-bearing deposits | $28,760,000 | 4,682 |
Deposits held in domestic offices | $37,143,000 | 4,721 |
% insured | 83.80% | 1,346 |
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 | $1,526,000 | 2,482 |
Total equity capital | $7,586,000 | 4,465 |
Total bank equity capital | $7,586,000 | 4,465 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,000 | 4,013 |
Surplus | $1,088,000 | 3,989 |
Undivided profits | $6,438,000 | 3,808 |
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 | $161,000 | 4,687 |
Earning assets | $42,769,000 | 4,686 |
Long-term assets (5+ years) | $26,325,000 | 3,900 |
Average Assets, year-to-date | $44,949,667 | 4,705 |
Average Assets, quarterly | $46,469,500 | 4,702 |
Volatile liabilities | $3,206,000 | 4,002 |
Insider loans | $64,000 | 4,108 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,212,000 | 4,660 |
Tier 1 (core) risk-based capital | $8,098,000 | 4,389 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,212,000 | 4,660 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $46,684,000 | 4,721 |
Cash and due from depository institutions | $725,000 | 4,606 |
Interest-bearing balances | $269,000 | 4,798 |
Securities | $7,763,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $35,901,000 | 4,375 |
Loan loss allowance | $691,000 | 3,999 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $932,000 | 3,876 |
Other real estate owned | $38,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,325,000 | 4,176 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $46,684,000 | 4,721 |
Total liabilities | $39,344,000 | 4,735 |
Total deposits | $36,842,000 | 4,744 |
Interest-bearing deposits | $28,876,000 | 4,697 |
Deposits held in domestic offices | $36,842,000 | 4,744 |
% insured | 83.10% | 1,528 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,114,000 | 2,525 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,388,000 | 2,592 |
Total equity capital | $7,340,000 | 4,500 |
Total bank equity capital | $7,340,000 | 4,500 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,039 |
Surplus | $1,088,000 | 4,010 |
Undivided profits | $6,192,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $211,000 | 4,564 |
Earning assets | $43,933,000 | 4,697 |
Long-term assets (5+ years) | $24,417,000 | 3,924 |
Average Assets, year-to-date | $44,297,000 | 4,734 |
Average Assets, quarterly | $44,297,000 | 4,734 |
Volatile liabilities | $4,067,000 | 3,866 |
Insider loans | $443,000 | 3,368 |
FHLB advances | $1,114,000 | 2,278 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,209,000 | 4,698 |
Tier 1 (core) risk-based capital | $7,913,000 | 4,412 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,209,000 | 4,698 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $41,910,000 | 4,767 |
Cash and due from depository institutions | $1,323,000 | 4,631 |
Interest-bearing balances | $530,000 | 4,719 |
Securities | $8,376,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $29,985,000 | 4,507 |
Loan loss allowance | $651,000 | 4,055 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $953,000 | 3,879 |
Other real estate owned | $38,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,235,000 | 4,261 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $41,910,000 | 4,767 |
Total liabilities | $34,699,000 | 4,786 |
Total deposits | $32,317,000 | 4,786 |
Interest-bearing deposits | $25,551,000 | 4,741 |
Deposits held in domestic offices | $32,317,000 | 4,786 |
% insured | 83.94% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,382,000 | 2,556 |
Total equity capital | $7,211,000 | 4,533 |
Total bank equity capital | $7,211,000 | 4,533 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,053 |
Surplus | $1,088,000 | 4,017 |
Undivided profits | $6,063,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $167,000 | 4,760 |
Earning assets | $38,891,000 | 4,751 |
Long-term assets (5+ years) | $22,695,000 | 3,935 |
Average Assets, year-to-date | $40,940,600 | 4,759 |
Average Assets, quarterly | $43,027,000 | 4,748 |
Volatile liabilities | $5,203,000 | 3,676 |
Insider loans | $258,000 | 3,682 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,398,000 | 4,654 |
Tier 1 (core) risk-based capital | $7,690,000 | 4,446 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,398,000 | 4,654 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $44,144,000 | 4,759 |
Cash and due from depository institutions | $980,000 | 4,659 |
Interest-bearing balances | $249,000 | 4,839 |
Securities | $8,966,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $31,908,000 | 4,514 |
Loan loss allowance | $588,000 | 4,148 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $979,000 | 3,869 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,311,000 | 4,257 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $44,144,000 | 4,759 |
Total liabilities | $36,787,000 | 4,778 |
Total deposits | $33,042,000 | 4,800 |
Interest-bearing deposits | $26,537,000 | 4,741 |
Deposits held in domestic offices | $33,042,000 | 4,800 |
% insured | 81.87% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,655,000 | 2,692 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,090,000 | 2,950 |
Total equity capital | $7,357,000 | 4,532 |
Total bank equity capital | $7,357,000 | 4,532 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,081 |
Surplus | $1,088,000 | 4,038 |
Undivided profits | $6,209,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $231,000 | 4,676 |
Earning assets | $41,123,000 | 4,749 |
Long-term assets (5+ years) | $20,106,000 | 3,990 |
Average Assets, year-to-date | $40,698,250 | 4,790 |
Average Assets, quarterly | $43,241,500 | 4,773 |
Volatile liabilities | $7,129,000 | 3,419 |
Insider loans | $858,000 | 2,921 |
FHLB advances | $2,655,000 | 2,439 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,106,000 | 4,731 |
Tier 1 (core) risk-based capital | $7,631,000 | 4,469 |
Tier 2 risk-based capital | $287,000 | 2,885 |
Total risk weighted assets | $22,648,000 | 2,977 |
Total unused commitments | $1,106,000 | 4,731 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $42,339,000 | 4,810 |
Cash and due from depository institutions | $713,000 | 4,699 |
Interest-bearing balances | $245,000 | 4,859 |
Securities | $9,602,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $29,794,000 | 4,576 |
Loan loss allowance | $606,000 | 4,129 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,000,000 | 3,866 |
Other real estate owned | $15,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,215,000 | 4,297 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $42,339,000 | 4,810 |
Total liabilities | $35,051,000 | 4,825 |
Total deposits | $32,526,000 | 4,832 |
Interest-bearing deposits | $25,539,000 | 4,785 |
Deposits held in domestic offices | $32,526,000 | 4,832 |
% insured | 83.51% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,392,000 | 2,916 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,133,000 | 2,922 |
Total equity capital | $7,288,000 | 4,556 |
Total bank equity capital | $7,288,000 | 4,556 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,108 |
Surplus | $1,088,000 | 4,059 |
Undivided profits | $6,140,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $163,000 | 4,837 |
Earning assets | $39,641,000 | 4,794 |
Long-term assets (5+ years) | $18,814,000 | 4,017 |
Average Assets, year-to-date | $39,549,667 | 4,827 |
Average Assets, quarterly | $40,383,500 | 4,818 |
Volatile liabilities | $4,419,000 | 3,934 |
Insider loans | $216,000 | 3,871 |
FHLB advances | $1,392,000 | 2,656 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,032,000 | 4,768 |
Tier 1 (core) risk-based capital | $7,554,000 | 4,490 |
Tier 2 risk-based capital | $275,000 | 2,965 |
Total risk weighted assets | $21,667,000 | 3,057 |
Total unused commitments | $1,032,000 | 4,768 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $38,428,000 | 4,884 |
Cash and due from depository institutions | $904,000 | 4,746 |
Interest-bearing balances | $247,000 | 4,862 |
Securities | $11,280,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $24,044,000 | 4,710 |
Loan loss allowance | $471,000 | 4,353 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $917,000 | 3,974 |
Other real estate owned | $25,000 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,258,000 | 4,275 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $38,428,000 | 4,884 |
Total liabilities | $31,266,000 | 4,889 |
Total deposits | $28,692,000 | 4,899 |
Interest-bearing deposits | $24,147,000 | 4,840 |
Deposits held in domestic offices | $28,692,000 | 4,899 |
% insured | 84.25% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,520,000 | 2,598 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,054,000 | 2,807 |
Total equity capital | $7,162,000 | 4,586 |
Total bank equity capital | $7,162,000 | 4,586 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,140 |
Surplus | $1,088,000 | 4,098 |
Undivided profits | $6,014,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $224,000 | 4,672 |
Earning assets | $35,571,000 | 4,859 |
Long-term assets (5+ years) | $17,097,000 | 4,086 |
Average Assets, year-to-date | $38,155,000 | 4,877 |
Average Assets, quarterly | $38,155,000 | 4,877 |
Volatile liabilities | $3,540,000 | 4,097 |
Insider loans | $225,000 | 3,885 |
FHLB advances | $1,520,000 | 2,465 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,082,000 | 4,806 |
Tier 1 (core) risk-based capital | $7,510,000 | 4,527 |
Tier 2 risk-based capital | $274,000 | 3,120 |
Total risk weighted assets | $21,709,000 | 3,228 |
Total unused commitments | $1,082,000 | 4,806 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $37,882,000 | 4,938 |
Cash and due from depository institutions | $806,000 | 4,803 |
Interest-bearing balances | $246,000 | 4,912 |
Securities | $11,325,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $23,552,000 | 4,789 |
Loan loss allowance | $466,000 | 4,399 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $867,000 | 4,064 |
Other real estate owned | $25,000 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,307,000 | 4,330 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $37,882,000 | 4,938 |
Total liabilities | $30,838,000 | 4,949 |
Total deposits | $25,312,000 | 5,000 |
Interest-bearing deposits | $20,530,000 | 4,974 |
Deposits held in domestic offices | $25,312,000 | 5,000 |
% insured | 89.89% | 888 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,456,000 | 2,137 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,070,000 | 2,799 |
Total equity capital | $7,044,000 | 4,653 |
Total bank equity capital | $7,044,000 | 4,653 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,196 |
Surplus | $1,088,000 | 4,147 |
Undivided profits | $5,896,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $164,000 | 4,924 |
Earning assets | $35,123,000 | 4,922 |
Long-term assets (5+ years) | $15,882,000 | 4,151 |
Average Assets, year-to-date | $38,174,200 | 4,922 |
Average Assets, quarterly | $38,138,500 | 4,928 |
Volatile liabilities | $5,867,000 | 3,665 |
Insider loans | $82,000 | 4,316 |
FHLB advances | $4,456,000 | 2,016 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,271,000 | 4,809 |
Tier 1 (core) risk-based capital | $7,453,000 | 4,574 |
Tier 2 risk-based capital | $273,000 | 4,706 |
Total risk weighted assets | $21,620,000 | 4,887 |
Total unused commitments | $1,271,000 | 4,809 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $38,395,000 | 4,995 |
Cash and due from depository institutions | $817,000 | 4,875 |
Interest-bearing balances | $249,000 | 4,985 |
Securities | $11,349,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $24,062,000 | 4,854 |
Loan loss allowance | $431,000 | 4,513 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $847,000 | 4,138 |
Other real estate owned | $25,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,295,000 | 4,394 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $38,395,000 | 4,995 |
Total liabilities | $31,237,000 | 5,007 |
Total deposits | $25,313,000 | 5,068 |
Interest-bearing deposits | $20,460,000 | 5,047 |
Deposits held in domestic offices | $25,313,000 | 5,068 |
% insured | 89.57% | 986 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,086,000 | 2,093 |
Subordinated debt | $0 | 95 |
All other liabilities | $838,000 | 3,244 |
Total equity capital | $7,158,000 | 4,710 |
Total bank equity capital | $7,158,000 | 4,710 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $1,088,000 | 4,209 |
Undivided profits | $6,010,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $240,000 | 4,822 |
Earning assets | $35,660,000 | 4,980 |
Long-term assets (5+ years) | $14,712,000 | 4,234 |
Average Assets, year-to-date | $38,247,250 | 4,995 |
Average Assets, quarterly | $38,738,000 | 4,987 |
Volatile liabilities | $5,868,000 | 3,691 |
Insider loans | $93,000 | 4,367 |
FHLB advances | $5,086,000 | 1,968 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,185,000 | 4,903 |
Tier 1 (core) risk-based capital | $7,338,000 | 4,650 |
Tier 2 risk-based capital | $272,000 | 4,777 |
Total risk weighted assets | $21,621,000 | 4,968 |
Total unused commitments | $1,185,000 | 4,903 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $39,081,000 | 5,022 |
Cash and due from depository institutions | $1,014,000 | 4,924 |
Interest-bearing balances | $248,000 | 5,027 |
Securities | $11,934,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $24,028,000 | 4,883 |
Loan loss allowance | $406,000 | 4,601 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $851,000 | 4,160 |
Other real estate owned | $26,000 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,228,000 | 4,443 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $39,081,000 | 5,022 |
Total liabilities | $32,045,000 | 5,033 |
Total deposits | $26,312,000 | 5,096 |
Interest-bearing deposits | $21,104,000 | 5,081 |
Deposits held in domestic offices | $26,312,000 | 5,096 |
% insured | 89.37% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,885,000 | 2,177 |
Subordinated debt | $0 | 95 |
All other liabilities | $848,000 | 3,101 |
Total equity capital | $7,036,000 | 4,750 |
Total bank equity capital | $7,036,000 | 4,750 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $1,088,000 | 4,241 |
Undivided profits | $5,888,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $194,000 | 4,978 |
Earning assets | $36,210,000 | 5,002 |
Long-term assets (5+ years) | $16,659,000 | 4,162 |
Average Assets, year-to-date | $38,198,000 | 5,035 |
Average Assets, quarterly | $38,641,500 | 5,026 |
Volatile liabilities | $6,076,000 | 3,670 |
Insider loans | $98,000 | 4,399 |
FHLB advances | $4,885,000 | 2,058 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,291,000 | 4,937 |
Tier 1 (core) risk-based capital | $7,265,000 | 4,685 |
Tier 2 risk-based capital | $274,000 | 4,811 |
Total risk weighted assets | $21,772,000 | 5,004 |
Total unused commitments | $1,291,000 | 4,937 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $38,202,000 | 5,083 |
Cash and due from depository institutions | $910,000 | 4,980 |
Interest-bearing balances | $247,000 | 5,063 |
Securities | $11,923,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $23,230,000 | 4,956 |
Loan loss allowance | $409,000 | 4,638 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $866,000 | 4,176 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,273,000 | 4,465 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $38,202,000 | 5,083 |
Total liabilities | $31,251,000 | 5,108 |
Total deposits | $26,348,000 | 5,160 |
Interest-bearing deposits | $21,309,000 | 5,134 |
Deposits held in domestic offices | $26,348,000 | 5,160 |
% insured | 89.62% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,131,000 | 2,211 |
Subordinated debt | $0 | 98 |
All other liabilities | $772,000 | 3,167 |
Total equity capital | $6,951,000 | 4,784 |
Total bank equity capital | $6,951,000 | 4,784 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $1,088,000 | 4,281 |
Undivided profits | $5,803,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $230,000 | 4,909 |
Earning assets | $35,400,000 | 5,071 |
Long-term assets (5+ years) | $17,077,000 | 4,182 |
Average Assets, year-to-date | $37,756,500 | 5,096 |
Average Assets, quarterly | $37,756,500 | 5,096 |
Volatile liabilities | $6,313,000 | 3,618 |
Insider loans | $107,000 | 4,411 |
FHLB advances | $4,131,000 | 2,074 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,079,000 | 4,814 |
Tier 1 (core) risk-based capital | $7,264,000 | 4,721 |
Tier 2 risk-based capital | $270,000 | 4,868 |
Total risk weighted assets | $21,478,000 | 5,063 |
Total unused commitments | $2,079,000 | 4,814 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $37,311,000 | 5,145 |
Cash and due from depository institutions | $892,000 | 5,017 |
Interest-bearing balances | $247,000 | 5,074 |
Securities | $11,898,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $22,372,000 | 5,020 |
Loan loss allowance | $400,000 | 4,686 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $878,000 | 4,183 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,271,000 | 4,547 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $37,311,000 | 5,145 |
Total liabilities | $30,532,000 | 5,157 |
Total deposits | $23,699,000 | 5,238 |
Interest-bearing deposits | $19,619,000 | 5,202 |
Deposits held in domestic offices | $23,699,000 | 5,238 |
% insured | 93.24% | 499 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,046,000 | 2,061 |
Subordinated debt | $0 | 98 |
All other liabilities | $787,000 | 3,112 |
Total equity capital | $6,779,000 | 4,807 |
Total bank equity capital | $6,779,000 | 4,807 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $1,088,000 | 4,314 |
Undivided profits | $5,631,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $178,000 | 5,103 |
Earning assets | $34,517,000 | 5,130 |
Long-term assets (5+ years) | $16,591,000 | 4,252 |
Average Assets, year-to-date | $36,546,000 | 5,151 |
Average Assets, quarterly | $37,029,500 | 5,148 |
Volatile liabilities | $8,187,000 | 3,379 |
Insider loans | $73,000 | 4,551 |
FHLB advances | $6,046,000 | 1,986 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,438,000 | 4,985 |
Tier 1 (core) risk-based capital | $7,170,000 | 4,756 |
Tier 2 risk-based capital | $259,000 | 4,928 |
Total risk weighted assets | $20,565,000 | 5,125 |
Total unused commitments | $1,438,000 | 4,985 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $36,748,000 | 5,206 |
Cash and due from depository institutions | $1,103,000 | 5,069 |
Interest-bearing balances | $246,000 | 5,123 |
Securities | $11,668,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $21,688,000 | 5,093 |
Loan loss allowance | $393,000 | 4,750 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $867,000 | 4,244 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,422,000 | 4,505 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $36,748,000 | 5,206 |
Total liabilities | $30,418,000 | 5,220 |
Total deposits | $24,120,000 | 5,295 |
Interest-bearing deposits | $20,021,000 | 5,262 |
Deposits held in domestic offices | $24,120,000 | 5,295 |
% insured | 92.25% | 635 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,155,000 | 2,252 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,143,000 | 2,760 |
Total equity capital | $6,330,000 | 4,911 |
Total bank equity capital | $6,330,000 | 4,911 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $1,088,000 | 4,366 |
Undivided profits | $5,182,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $228,000 | 5,044 |
Earning assets | $33,602,000 | 5,200 |
Long-term assets (5+ years) | $16,164,000 | 4,317 |
Average Assets, year-to-date | $36,354,750 | 5,217 |
Average Assets, quarterly | $36,758,000 | 5,211 |
Volatile liabilities | $7,288,000 | 3,563 |
Insider loans | $78,000 | 4,594 |
FHLB advances | $5,155,000 | 2,178 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,561,000 | 5,012 |
Tier 1 (core) risk-based capital | $7,111,000 | 4,817 |
Tier 2 risk-based capital | $250,000 | 5,021 |
Total risk weighted assets | $19,902,000 | 5,206 |
Total unused commitments | $1,561,000 | 5,012 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $36,768,000 | 5,269 |
Cash and due from depository institutions | $711,000 | 5,138 |
Interest-bearing balances | $1,000 | 5,430 |
Securities | $11,643,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $21,962,000 | 5,142 |
Loan loss allowance | $394,000 | 4,790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $876,000 | 4,274 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,576,000 | 4,377 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $36,768,000 | 5,269 |
Total liabilities | $30,415,000 | 5,286 |
Total deposits | $23,376,000 | 5,374 |
Interest-bearing deposits | $19,102,000 | 5,341 |
Deposits held in domestic offices | $23,376,000 | 5,374 |
% insured | 93.40% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,886,000 | 2,175 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,153,000 | 2,637 |
Total equity capital | $6,353,000 | 4,952 |
Total bank equity capital | $6,353,000 | 4,952 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $1,089,000 | 4,411 |
Undivided profits | $5,204,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $159,000 | 5,247 |
Earning assets | $33,606,000 | 5,267 |
Long-term assets (5+ years) | $17,866,000 | 4,282 |
Average Assets, year-to-date | $36,223,670 | 5,284 |
Average Assets, quarterly | $36,438,000 | 5,276 |
Volatile liabilities | $7,161,000 | 3,554 |
Insider loans | $83,000 | 4,612 |
FHLB advances | $5,886,000 | 2,101 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,391,000 | 5,114 |
Tier 1 (core) risk-based capital | $7,044,000 | 4,861 |
Tier 2 risk-based capital | $250,000 | 5,064 |
Total risk weighted assets | $19,834,000 | 5,262 |
Total unused commitments | $1,391,000 | 5,114 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $36,108,000 | 5,344 |
Cash and due from depository institutions | $527,000 | 5,193 |
Interest-bearing balances | $0 | 5,496 |
Securities | $11,230,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $22,236,000 | 5,189 |
Loan loss allowance | $394,000 | 4,842 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $804,000 | 4,357 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,311,000 | 4,578 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $36,108,000 | 5,344 |
Total liabilities | $29,757,000 | 5,364 |
Total deposits | $22,997,000 | 5,443 |
Interest-bearing deposits | $19,068,000 | 5,400 |
Deposits held in domestic offices | $22,997,000 | 5,443 |
% insured | 93.95% | 465 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,611,000 | 2,087 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,149,000 | 2,617 |
Total equity capital | $6,351,000 | 4,999 |
Total bank equity capital | $6,351,000 | 4,999 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $1,089,000 | 4,460 |
Undivided profits | $5,202,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $196,000 | 5,156 |
Earning assets | $33,466,000 | 5,323 |
Long-term assets (5+ years) | $20,579,000 | 4,208 |
Average Assets, year-to-date | $35,951,500 | 5,347 |
Average Assets, quarterly | $35,951,500 | 5,347 |
Volatile liabilities | $6,884,000 | 3,523 |
Insider loans | $87,000 | 4,672 |
FHLB advances | $5,611,000 | 2,016 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,456,000 | 5,160 |
Tier 1 (core) risk-based capital | $7,049,000 | 4,899 |
Tier 2 risk-based capital | $246,000 | 5,137 |
Total risk weighted assets | $19,522,000 | 5,330 |
Total unused commitments | $1,456,000 | 5,160 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $35,795,000 | 5,406 |
Cash and due from depository institutions | $630,000 | 5,261 |
Interest-bearing balances | $3,000 | 5,547 |
Securities | $11,266,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $21,861,000 | 5,267 |
Loan loss allowance | $388,000 | 4,917 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $822,000 | 4,391 |
Other real estate owned | $0 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,216,000 | 4,735 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $35,796,000 | 5,406 |
Total liabilities | $29,381,000 | 5,424 |
Total deposits | $22,964,000 | 5,505 |
Interest-bearing deposits | $19,059,000 | 5,462 |
Deposits held in domestic offices | $22,964,000 | 5,505 |
% insured | 95.12% | 334 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,258,000 | 2,213 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,159,000 | 2,652 |
Total equity capital | $6,415,000 | 5,055 |
Total bank equity capital | $6,415,000 | 5,055 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $1,089,000 | 4,513 |
Undivided profits | $5,266,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $160,000 | 5,380 |
Earning assets | $33,130,000 | 5,391 |
Long-term assets (5+ years) | $19,552,000 | 4,322 |
Average Assets, year-to-date | $36,141,800 | 5,392 |
Average Assets, quarterly | $35,875,500 | 5,404 |
Volatile liabilities | $6,429,000 | 3,695 |
Insider loans | $89,000 | 4,718 |
FHLB advances | $5,258,000 | 2,144 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,134,000 | 5,285 |
Tier 1 (core) risk-based capital | $6,994,000 | 4,950 |
Tier 2 risk-based capital | $241,000 | 5,212 |
Total risk weighted assets | $19,102,000 | 5,402 |
Total unused commitments | $1,134,000 | 5,285 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $35,956,000 | 5,452 |
Cash and due from depository institutions | $658,000 | 5,326 |
Interest-bearing balances | $1,000 | 5,617 |
Securities | $11,962,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $21,383,000 | 5,336 |
Loan loss allowance | $385,000 | 4,985 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $721,000 | 4,538 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,232,000 | 4,765 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $35,956,000 | 5,452 |
Total liabilities | $29,333,000 | 5,481 |
Total deposits | $23,429,000 | 5,562 |
Interest-bearing deposits | $19,480,000 | 5,513 |
Deposits held in domestic offices | $23,429,000 | 5,562 |
% insured | 96.05% | 264 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,985,000 | 2,376 |
Subordinated debt | $0 | 100 |
All other liabilities | $919,000 | 3,109 |
Total equity capital | $6,623,000 | 5,087 |
Total bank equity capital | $6,623,000 | 5,087 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $1,089,000 | 4,561 |
Undivided profits | $5,474,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $224,000 | 5,215 |
Earning assets | $33,346,000 | 5,440 |
Long-term assets (5+ years) | $19,400,000 | 4,383 |
Average Assets, year-to-date | $36,228,500 | 5,454 |
Average Assets, quarterly | $36,021,000 | 5,457 |
Volatile liabilities | $5,905,000 | 3,861 |
Insider loans | $430,000 | 3,967 |
FHLB advances | $4,985,000 | 2,304 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $993,000 | 5,376 |
Tier 1 (core) risk-based capital | $6,894,000 | 5,019 |
Tier 2 risk-based capital | $243,000 | 5,258 |
Total risk weighted assets | $19,291,000 | 5,457 |
Total unused commitments | $993,000 | 5,376 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $36,086,000 | 5,500 |
Cash and due from depository institutions | $1,106,000 | 5,361 |
Interest-bearing balances | $2,000 | 5,657 |
Securities | $11,417,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $21,775,000 | 5,353 |
Loan loss allowance | $379,000 | 5,033 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $713,000 | 4,577 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,075,000 | 4,881 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $36,086,000 | 5,500 |
Total liabilities | $29,534,000 | 5,526 |
Total deposits | $23,466,000 | 5,599 |
Interest-bearing deposits | $19,358,000 | 5,565 |
Deposits held in domestic offices | $23,466,000 | 5,599 |
% insured | 95.05% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,151,000 | 2,256 |
Subordinated debt | $0 | 99 |
All other liabilities | $917,000 | 2,976 |
Total equity capital | $6,552,000 | 5,119 |
Total bank equity capital | $6,552,000 | 5,119 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $1,089,000 | 4,602 |
Undivided profits | $5,403,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $171,000 | 5,402 |
Earning assets | $33,194,000 | 5,487 |
Long-term assets (5+ years) | $20,623,000 | 4,356 |
Average Assets, year-to-date | $36,319,330 | 5,497 |
Average Assets, quarterly | $36,500,500 | 5,496 |
Volatile liabilities | $6,070,000 | 3,704 |
Insider loans | $139,000 | 4,687 |
FHLB advances | $5,151,000 | 2,183 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,101,000 | 5,402 |
Tier 1 (core) risk-based capital | $6,788,000 | 5,058 |
Tier 2 risk-based capital | $242,000 | 5,300 |
Total risk weighted assets | $19,262,000 | 5,507 |
Total unused commitments | $1,101,000 | 5,402 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $36,915,000 | 5,552 |
Cash and due from depository institutions | $731,000 | 5,425 |
Interest-bearing balances | $0 | 5,728 |
Securities | $11,976,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $22,178,000 | 5,385 |
Loan loss allowance | $372,000 | 5,111 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $718,000 | 4,614 |
Other real estate owned | $0 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,312,000 | 4,714 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $36,915,000 | 5,552 |
Total liabilities | $30,406,000 | 5,571 |
Total deposits | $23,437,000 | 5,669 |
Interest-bearing deposits | $19,496,000 | 5,638 |
Deposits held in domestic offices | $23,437,000 | 5,669 |
% insured | 96.75% | 220 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,038,000 | 2,043 |
Subordinated debt | $0 | 105 |
All other liabilities | $931,000 | 2,956 |
Total equity capital | $6,509,000 | 5,159 |
Total bank equity capital | $6,509,000 | 5,159 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $1,089,000 | 4,652 |
Undivided profits | $5,360,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $218,000 | 5,228 |
Earning assets | $34,154,000 | 5,534 |
Long-term assets (5+ years) | $22,154,000 | 4,325 |
Average Assets, year-to-date | $36,436,000 | 5,558 |
Average Assets, quarterly | $36,436,000 | 5,558 |
Volatile liabilities | $6,706,000 | 3,560 |
Insider loans | $141,000 | 4,744 |
FHLB advances | $6,038,000 | 1,974 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,247,000 | 5,421 |
Tier 1 (core) risk-based capital | $6,767,000 | 5,097 |
Tier 2 risk-based capital | $248,000 | 5,348 |
Total risk weighted assets | $19,711,000 | 5,551 |
Total unused commitments | $1,247,000 | 5,421 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $35,957,000 | 5,617 |
Cash and due from depository institutions | $303,000 | 5,477 |
Interest-bearing balances | $0 | 5,776 |
Securities | $11,587,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $22,296,000 | 5,439 |
Loan loss allowance | $348,000 | 5,209 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $728,000 | 4,651 |
Other real estate owned | $0 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,043,000 | 5,059 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $35,957,000 | 5,617 |
Total liabilities | $29,550,000 | 5,644 |
Total deposits | $23,362,000 | 5,726 |
Interest-bearing deposits | $19,533,000 | 5,686 |
Deposits held in domestic offices | $23,362,000 | 5,726 |
% insured | 95.06% | 402 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,275,000 | 2,246 |
Subordinated debt | $0 | 112 |
All other liabilities | $913,000 | 2,969 |
Total equity capital | $6,407,000 | 5,205 |
Total bank equity capital | $6,407,000 | 5,205 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $1,089,000 | 4,694 |
Undivided profits | $5,258,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $167,000 | 5,525 |
Earning assets | $33,883,000 | 5,589 |
Long-term assets (5+ years) | $22,137,000 | 4,356 |
Average Assets, year-to-date | $36,059,200 | 5,618 |
Average Assets, quarterly | $36,215,000 | 5,612 |
Volatile liabilities | $6,194,000 | 3,715 |
Insider loans | $141,000 | 4,783 |
FHLB advances | $5,275,000 | 2,165 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,100,000 | 5,486 |
Tier 1 (core) risk-based capital | $6,672,000 | 5,142 |
Tier 2 risk-based capital | $245,000 | 5,403 |
Total risk weighted assets | $19,472,000 | 5,618 |
Total unused commitments | $1,100,000 | 5,486 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $36,473,000 | 5,660 |
Cash and due from depository institutions | $605,000 | 5,536 |
Interest-bearing balances | $3,000 | 5,833 |
Securities | $11,205,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $22,989,000 | 5,475 |
Loan loss allowance | $334,000 | 5,297 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $688,000 | 4,726 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $986,000 | 5,116 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $36,473,000 | 5,660 |
Total liabilities | $29,903,000 | 5,688 |
Total deposits | $22,593,000 | 5,798 |
Interest-bearing deposits | $18,354,000 | 5,774 |
Deposits held in domestic offices | $22,593,000 | 5,798 |
% insured | 95.89% | 324 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,471,000 | 2,161 |
Subordinated debt | $0 | 113 |
All other liabilities | $839,000 | 3,319 |
Total equity capital | $6,570,000 | 5,261 |
Total bank equity capital | $6,570,000 | 5,261 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $1,089,000 | 4,746 |
Undivided profits | $5,421,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $205,000 | 5,423 |
Earning assets | $34,197,000 | 5,643 |
Long-term assets (5+ years) | $23,200,000 | 4,327 |
Average Assets, year-to-date | $36,084,750 | 5,674 |
Average Assets, quarterly | $36,511,000 | 5,661 |
Volatile liabilities | $7,389,000 | 3,486 |
Insider loans | $235,000 | 4,599 |
FHLB advances | $6,471,000 | 2,087 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,362,000 | 5,462 |
Tier 1 (core) risk-based capital | $6,639,000 | 5,199 |
Tier 2 risk-based capital | $248,000 | 5,443 |
Total risk weighted assets | $19,723,000 | 5,656 |
Total unused commitments | $1,362,000 | 5,462 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $36,549,000 | 5,727 |
Cash and due from depository institutions | $284,000 | 5,611 |
Interest-bearing balances | $4,000 | 5,896 |
Securities | $11,182,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $22,959,000 | 5,533 |
Loan loss allowance | $303,000 | 5,418 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $687,000 | 4,783 |
Other real estate owned | $0 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,437,000 | 4,690 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $36,549,000 | 5,727 |
Total liabilities | $30,035,000 | 5,753 |
Total deposits | $23,259,000 | 5,862 |
Interest-bearing deposits | $19,033,000 | 5,835 |
Deposits held in domestic offices | $23,259,000 | 5,862 |
% insured | 93.84% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,916,000 | 2,272 |
Subordinated debt | $0 | 116 |
All other liabilities | $860,000 | 3,205 |
Total equity capital | $6,514,000 | 5,314 |
Total bank equity capital | $6,514,000 | 5,314 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $1,089,000 | 4,811 |
Undivided profits | $5,365,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $161,000 | 5,652 |
Earning assets | $34,145,000 | 5,710 |
Long-term assets (5+ years) | $23,020,000 | 4,364 |
Average Assets, year-to-date | $35,955,330 | 5,741 |
Average Assets, quarterly | $35,985,000 | 5,741 |
Volatile liabilities | $6,782,000 | 3,582 |
Insider loans | $218,000 | 4,692 |
FHLB advances | $5,916,000 | 2,199 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,229,000 | 5,591 |
Tier 1 (core) risk-based capital | $6,521,000 | 5,264 |
Tier 2 risk-based capital | $252,000 | 5,492 |
Total risk weighted assets | $20,099,000 | 5,716 |
Total unused commitments | $1,229,000 | 5,591 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $35,421,000 | 5,809 |
Cash and due from depository institutions | $535,000 | 5,661 |
Interest-bearing balances | $1,000 | 5,973 |
Securities | $11,241,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $22,079,000 | 5,601 |
Loan loss allowance | $295,000 | 5,491 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $672,000 | 4,837 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $894,000 | 5,258 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $35,421,000 | 5,809 |
Total liabilities | $29,023,000 | 5,835 |
Total deposits | $22,492,000 | 5,929 |
Interest-bearing deposits | $18,586,000 | 5,899 |
Deposits held in domestic offices | $22,492,000 | 5,929 |
% insured | 95.83% | 360 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,747,000 | 2,189 |
Subordinated debt | $0 | 118 |
All other liabilities | $784,000 | 3,274 |
Total equity capital | $6,398,000 | 5,351 |
Total bank equity capital | $6,398,000 | 5,351 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $1,089,000 | 4,855 |
Undivided profits | $5,249,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $202,000 | 5,502 |
Earning assets | $33,321,000 | 5,781 |
Long-term assets (5+ years) | $23,789,000 | 4,356 |
Average Assets, year-to-date | $35,658,500 | 5,806 |
Average Assets, quarterly | $35,658,500 | 5,806 |
Volatile liabilities | $6,879,000 | 3,534 |
Insider loans | $196,000 | 4,774 |
FHLB advances | $5,747,000 | 2,120 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,313,000 | 5,609 |
Tier 1 (core) risk-based capital | $6,461,000 | 5,298 |
Tier 2 risk-based capital | $236,000 | 5,601 |
Total risk weighted assets | $18,841,000 | 5,807 |
Total unused commitments | $1,313,000 | 5,609 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $35,896,000 | 5,857 |
Cash and due from depository institutions | $404,000 | 5,717 |
Interest-bearing balances | $1,000 | 6,016 |
Securities | $11,834,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $21,988,000 | 5,653 |
Loan loss allowance | $290,000 | 5,536 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $685,000 | 4,872 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $985,000 | 5,240 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $35,896,000 | 5,857 |
Total liabilities | $29,584,000 | 5,876 |
Total deposits | $21,456,000 | 6,005 |
Interest-bearing deposits | $17,783,000 | 5,969 |
Deposits held in domestic offices | $21,456,000 | 6,005 |
% insured | 95.70% | 389 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,297,000 | 2,105 |
Subordinated debt | $0 | 118 |
All other liabilities | $831,000 | 3,154 |
Total equity capital | $6,312,000 | 5,390 |
Total bank equity capital | $6,312,000 | 5,390 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $1,089,000 | 4,900 |
Undivided profits | $5,163,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $163,000 | 5,766 |
Earning assets | $33,823,000 | 5,822 |
Long-term assets (5+ years) | $25,622,000 | 4,288 |
Average Assets, year-to-date | $35,515,200 | 5,862 |
Average Assets, quarterly | $36,277,000 | 5,839 |
Volatile liabilities | $8,430,000 | 3,305 |
Insider loans | $197,000 | 4,833 |
FHLB advances | $7,297,000 | 2,031 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,224,000 | 5,645 |
Tier 1 (core) risk-based capital | $6,402,000 | 5,340 |
Tier 2 risk-based capital | $239,000 | 5,618 |
Total risk weighted assets | $19,092,000 | 5,854 |
Total unused commitments | $1,224,000 | 5,645 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $36,658,000 | 5,903 |
Cash and due from depository institutions | $593,000 | 5,788 |
Interest-bearing balances | $1,000 | 6,096 |
Securities | $12,688,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $21,720,000 | 5,732 |
Loan loss allowance | $285,000 | 5,639 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $689,000 | 4,932 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $968,000 | 5,321 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $36,658,000 | 5,903 |
Total liabilities | $30,368,000 | 5,923 |
Total deposits | $21,686,000 | 6,078 |
Interest-bearing deposits | $17,699,000 | 6,050 |
Deposits held in domestic offices | $21,686,000 | 6,078 |
% insured | 95.44% | 478 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,901,000 | 2,034 |
Subordinated debt | $0 | 120 |
All other liabilities | $781,000 | 3,468 |
Total equity capital | $6,290,000 | 5,471 |
Total bank equity capital | $6,290,000 | 5,471 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $1,089,000 | 4,968 |
Undivided profits | $5,141,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $210,000 | 5,655 |
Earning assets | $34,409,000 | 5,880 |
Long-term assets (5+ years) | $26,506,000 | 4,300 |
Average Assets, year-to-date | $35,420,000 | 5,939 |
Average Assets, quarterly | $35,699,500 | 5,925 |
Volatile liabilities | $9,032,000 | 3,246 |
Insider loans | $191,000 | 4,926 |
FHLB advances | $7,901,000 | 1,960 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,422,000 | 5,664 |
Tier 1 (core) risk-based capital | $6,336,000 | 5,427 |
Tier 2 risk-based capital | $239,000 | 5,700 |
Total risk weighted assets | $19,116,000 | 5,925 |
Total unused commitments | $1,422,000 | 5,664 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $34,741,000 | 6,017 |
Cash and due from depository institutions | $392,000 | 5,865 |
Interest-bearing balances | $0 | 6,166 |
Securities | $11,517,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $21,238,000 | 5,793 |
Loan loss allowance | $280,000 | 5,710 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $702,000 | 4,968 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $892,000 | 5,444 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $34,741,000 | 6,017 |
Total liabilities | $28,586,000 | 6,044 |
Total deposits | $20,932,000 | 6,163 |
Interest-bearing deposits | $17,436,000 | 6,132 |
Deposits held in domestic offices | $20,932,000 | 6,163 |
% insured | 96.81% | 319 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,886,000 | 2,179 |
Subordinated debt | $0 | 123 |
All other liabilities | $768,000 | 3,397 |
Total equity capital | $6,155,000 | 5,524 |
Total bank equity capital | $6,155,000 | 5,524 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $1,089,000 | 5,026 |
Undivided profits | $5,006,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $162,000 | 5,897 |
Earning assets | $32,755,000 | 5,978 |
Long-term assets (5+ years) | $25,555,000 | 4,414 |
Average Assets, year-to-date | $35,007,330 | 6,013 |
Average Assets, quarterly | $34,915,500 | 6,013 |
Volatile liabilities | $1,130,000 | 5,553 |
Insider loans | $194,000 | 4,957 |
FHLB advances | $6,886,000 | 2,101 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $841,000 | 5,940 |
Tier 1 (core) risk-based capital | $6,227,000 | 5,481 |
Tier 2 risk-based capital | $232,000 | 5,772 |
Total risk weighted assets | $18,489,000 | 6,004 |
Total unused commitments | $841,000 | 5,940 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $35,090,000 | 6,078 |
Cash and due from depository institutions | $597,000 | 5,918 |
Interest-bearing balances | $1,000 | 6,231 |
Securities | $11,891,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $20,910,000 | 5,839 |
Loan loss allowance | $275,000 | 5,791 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $714,000 | 4,998 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $978,000 | 5,327 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $35,090,000 | 6,078 |
Total liabilities | $28,865,000 | 6,111 |
Total deposits | $21,973,000 | 6,222 |
Interest-bearing deposits | $18,220,000 | 6,186 |
Deposits held in domestic offices | $21,973,000 | 6,222 |
% insured | 97.11% | 277 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,081,000 | 2,132 |
Subordinated debt | $0 | 128 |
All other liabilities | $811,000 | 3,336 |
Total equity capital | $6,225,000 | 5,561 |
Total bank equity capital | $6,225,000 | 5,560 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $1,089,000 | 5,078 |
Undivided profits | $5,076,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $200,000 | 5,728 |
Earning assets | $32,802,000 | 6,041 |
Long-term assets (5+ years) | $25,814,000 | 4,412 |
Average Assets, year-to-date | $35,140,500 | 6,075 |
Average Assets, quarterly | $35,140,500 | 6,075 |
Volatile liabilities | $1,130,000 | 5,538 |
Insider loans | $199,000 | 4,973 |
FHLB advances | $6,081,000 | 2,053 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,221,000 | 5,857 |
Tier 1 (core) risk-based capital | $6,192,000 | 5,530 |
Tier 2 risk-based capital | $228,000 | 5,766 |
Total risk weighted assets | $18,207,000 | 6,059 |
Total unused commitments | $1,221,000 | 5,857 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $35,191,000 | 6,156 |
Cash and due from depository institutions | $478,000 | 5,998 |
Interest-bearing balances | $0 | 6,315 |
Securities | $11,956,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $21,181,000 | 5,928 |
Loan loss allowance | $280,000 | 5,854 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $716,000 | 5,063 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $860,000 | 5,582 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $35,191,000 | 6,156 |
Total liabilities | $29,066,000 | 6,188 |
Total deposits | $21,272,000 | 6,318 |
Interest-bearing deposits | $17,592,000 | 6,278 |
Deposits held in domestic offices | $21,272,000 | 6,318 |
% insured | 96.75% | 351 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,010,000 | 2,127 |
Subordinated debt | $0 | 126 |
All other liabilities | $784,000 | 3,377 |
Total equity capital | $6,125,000 | 5,629 |
Total bank equity capital | $6,125,000 | 5,629 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $1,089,000 | 5,152 |
Undivided profits | $4,976,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $159,000 | 6,044 |
Earning assets | $33,137,000 | 6,115 |
Long-term assets (5+ years) | $26,269,000 | 4,448 |
Average Assets, year-to-date | $35,504,600 | 6,147 |
Average Assets, quarterly | $35,254,000 | 6,153 |
Volatile liabilities | $625,000 | 5,976 |
Insider loans | $200,000 | 5,063 |
FHLB advances | $7,010,000 | 2,047 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $758,000 | 6,082 |
Tier 1 (core) risk-based capital | $6,136,000 | 5,591 |
Tier 2 risk-based capital | $222,000 | 5,949 |
Total risk weighted assets | $17,732,000 | 6,179 |
Total unused commitments | $758,000 | 6,082 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $35,317,000 | 6,222 |
Cash and due from depository institutions | $429,000 | 6,073 |
Interest-bearing balances | $1,000 | 6,363 |
Securities | $12,162,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $21,154,000 | 5,975 |
Loan loss allowance | $276,000 | 5,927 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $697,000 | 5,136 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $875,000 | 5,644 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $35,317,000 | 6,222 |
Total liabilities | $29,013,000 | 6,254 |
Total deposits | $20,869,000 | 6,395 |
Interest-bearing deposits | $17,303,000 | 6,356 |
Deposits held in domestic offices | $20,869,000 | 6,395 |
% insured | 99.37% | 71 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,658,000 | 2,053 |
Subordinated debt | $0 | 131 |
All other liabilities | $486,000 | 4,295 |
Total equity capital | $6,304,000 | 5,649 |
Total bank equity capital | $6,304,000 | 5,648 |
Perpetual preferred stock | $0 | 194 |
Common stock | $60,000 | 5,358 |
Surplus | $1,089,000 | 5,215 |
Undivided profits | $5,155,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $205,000 | 5,933 |
Earning assets | $33,317,000 | 6,184 |
Long-term assets (5+ years) | $27,905,000 | 4,424 |
Average Assets, year-to-date | $35,583,000 | 6,215 |
Average Assets, quarterly | $35,429,000 | 6,218 |
Volatile liabilities | $624,000 | 6,026 |
Insider loans | $339,000 | 4,737 |
FHLB advances | $7,658,000 | 1,973 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $749,000 | 6,167 |
Tier 1 (core) risk-based capital | $6,081,000 | 5,671 |
Tier 2 risk-based capital | $223,000 | 6,014 |
Total risk weighted assets | $17,758,000 | 6,246 |
Total unused commitments | $749,000 | 6,167 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $35,541,000 | 6,273 |
Cash and due from depository institutions | $633,000 | 6,139 |
Interest-bearing balances | $1,000 | 6,429 |
Securities | $12,030,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $21,407,000 | 6,013 |
Loan loss allowance | $271,000 | 5,996 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $689,000 | 5,180 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $782,000 | 5,767 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $35,541,000 | 6,273 |
Total liabilities | $29,311,000 | 6,308 |
Total deposits | $21,146,000 | 6,460 |
Interest-bearing deposits | $17,313,000 | 6,422 |
Deposits held in domestic offices | $21,146,000 | 6,459 |
% insured | 96.81% | 375 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,539,000 | 2,054 |
Subordinated debt | $0 | 135 |
All other liabilities | $626,000 | 3,797 |
Total equity capital | $6,230,000 | 5,704 |
Total bank equity capital | $6,230,000 | 5,704 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $1,089,000 | 5,264 |
Undivided profits | $5,081,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $165,000 | 6,135 |
Earning assets | $33,438,000 | 6,249 |
Long-term assets (5+ years) | $28,107,000 | 4,447 |
Average Assets, year-to-date | $35,671,670 | 6,274 |
Average Assets, quarterly | $35,503,000 | 6,280 |
Volatile liabilities | $624,000 | 6,065 |
Insider loans | $343,000 | 4,766 |
FHLB advances | $7,539,000 | 1,980 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $700,000 | 6,241 |
Tier 1 (core) risk-based capital | $6,014,000 | 5,715 |
Tier 2 risk-based capital | $224,000 | 6,059 |
Total risk weighted assets | $17,900,000 | 6,290 |
Total unused commitments | $700,000 | 6,241 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $35,465,000 | 6,346 |
Cash and due from depository institutions | $464,000 | 6,205 |
Interest-bearing balances | $0 | 6,508 |
Securities | $12,014,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $21,511,000 | 6,044 |
Loan loss allowance | $263,000 | 6,092 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $673,000 | 5,258 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $803,000 | 5,810 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $35,465,000 | 6,346 |
Total liabilities | $29,367,000 | 6,377 |
Total deposits | $21,529,000 | 6,525 |
Interest-bearing deposits | $17,397,000 | 6,490 |
Deposits held in domestic offices | $21,529,000 | 6,524 |
% insured | 96.11% | 522 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,386,000 | 1,952 |
Subordinated debt | $0 | 134 |
All other liabilities | $452,000 | 4,206 |
Total equity capital | $6,098,000 | 5,747 |
Total bank equity capital | $6,098,000 | 5,747 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $1,089,000 | 5,320 |
Undivided profits | $4,949,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $209,000 | 5,915 |
Earning assets | $33,525,000 | 6,299 |
Long-term assets (5+ years) | $28,112,000 | 4,444 |
Average Assets, year-to-date | $35,737,000 | 6,338 |
Average Assets, quarterly | $35,737,000 | 6,338 |
Volatile liabilities | $8,009,000 | 3,419 |
Insider loans | $350,000 | 4,768 |
FHLB advances | $7,386,000 | 1,891 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $751,000 | 6,285 |
Tier 1 (core) risk-based capital | $5,959,000 | 5,764 |
Tier 2 risk-based capital | $222,000 | 6,134 |
Total risk weighted assets | $17,757,000 | 6,361 |
Total unused commitments | $751,000 | 6,285 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $36,009,000 | 6,394 |
Cash and due from depository institutions | $492,000 | 6,034 |
Interest-bearing balances | $1,000 | 6,557 |
Securities | $12,029,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $22,041,000 | 6,105 |
Loan loss allowance | $251,000 | 6,190 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $637,000 | 5,348 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $810,000 | 5,915 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $36,009,000 | 6,394 |
Total liabilities | $30,034,000 | 6,422 |
Total deposits | $20,884,000 | 6,610 |
Interest-bearing deposits | $16,940,000 | 6,567 |
Deposits held in domestic offices | $20,884,000 | 6,609 |
% insured | 95.94% | 576 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,736,000 | 1,889 |
Subordinated debt | $0 | 136 |
All other liabilities | $414,000 | 4,329 |
Total equity capital | $5,975,000 | 5,790 |
Total bank equity capital | $5,975,000 | 5,790 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $1,089,000 | 5,384 |
Undivided profits | $4,826,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $165,000 | 6,278 |
Earning assets | $34,071,000 | 6,342 |
Long-term assets (5+ years) | $28,562,000 | 4,419 |
Average Assets, year-to-date | $34,713,000 | 6,422 |
Average Assets, quarterly | $35,521,000 | 6,406 |
Volatile liabilities | $622,000 | 6,208 |
Insider loans | $354,000 | 4,804 |
FHLB advances | $8,736,000 | 1,824 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,122,000 | 6,175 |
Tier 1 (core) risk-based capital | $5,898,000 | 5,813 |
Tier 2 risk-based capital | $224,000 | 6,184 |
Total risk weighted assets | $17,878,000 | 6,440 |
Total unused commitments | $1,122,000 | 6,175 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $35,033,000 | 6,483 |
Cash and due from depository institutions | $408,000 | 6,106 |
Interest-bearing balances | $2,000 | 6,628 |
Securities | $12,332,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $20,747,000 | 6,218 |
Loan loss allowance | $245,000 | 6,300 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $648,000 | 5,380 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $898,000 | 5,873 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $35,033,000 | 6,483 |
Total liabilities | $29,193,000 | 6,509 |
Total deposits | $21,325,000 | 6,671 |
Interest-bearing deposits | $17,686,000 | 6,630 |
Deposits held in domestic offices | $21,325,000 | 6,670 |
% insured | 91.80% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,187,000 | 2,066 |
Subordinated debt | $0 | 150 |
All other liabilities | $681,000 | 3,819 |
Total equity capital | $5,840,000 | 5,895 |
Total bank equity capital | $5,840,000 | 5,895 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $1,089,000 | 5,440 |
Undivided profits | $4,691,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $210,000 | 6,138 |
Earning assets | $33,081,000 | 6,446 |
Long-term assets (5+ years) | $27,110,000 | 4,548 |
Average Assets, year-to-date | $34,389,000 | 6,496 |
Average Assets, quarterly | $34,674,000 | 6,495 |
Volatile liabilities | $7,808,000 | 3,587 |
Insider loans | $361,000 | 4,830 |
FHLB advances | $7,187,000 | 1,989 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,303,000 | 6,186 |
Tier 1 (core) risk-based capital | $5,853,000 | 5,898 |
Tier 2 risk-based capital | $215,000 | 6,305 |
Total risk weighted assets | $17,173,000 | 6,532 |
Total unused commitments | $1,303,000 | 6,186 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $34,315,000 | 6,548 |
Cash and due from depository institutions | $544,000 | 6,155 |
Interest-bearing balances | $1,000 | 6,690 |
Securities | $12,963,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $19,261,000 | 6,317 |
Loan loss allowance | $237,000 | 6,366 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $636,000 | 5,433 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $911,000 | 5,844 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $34,315,000 | 6,548 |
Total liabilities | $28,550,000 | 6,580 |
Total deposits | $19,608,000 | 6,755 |
Interest-bearing deposits | $16,667,000 | 6,711 |
Deposits held in domestic offices | $19,608,000 | 6,754 |
% insured | 98.16% | 219 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,257,000 | 1,895 |
Subordinated debt | $0 | 152 |
All other liabilities | $685,000 | 3,715 |
Total equity capital | $5,765,000 | 5,954 |
Total bank equity capital | $5,765,000 | 5,954 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $1,089,000 | 5,485 |
Undivided profits | $4,616,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $169,000 | 6,396 |
Earning assets | $32,225,000 | 6,511 |
Long-term assets (5+ years) | $26,198,000 | 4,581 |
Average Assets, year-to-date | $34,174,330 | 6,547 |
Average Assets, quarterly | $34,180,000 | 6,553 |
Volatile liabilities | $8,877,000 | 3,328 |
Insider loans | $356,000 | 4,898 |
FHLB advances | $8,257,000 | 1,822 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $613,000 | 6,523 |
Tier 1 (core) risk-based capital | $5,793,000 | 5,935 |
Tier 2 risk-based capital | $204,000 | 6,384 |
Total risk weighted assets | $16,272,000 | 6,605 |
Total unused commitments | $613,000 | 6,523 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $34,045,000 | 6,622 |
Cash and due from depository institutions | $482,000 | 6,199 |
Interest-bearing balances | $3,000 | 6,752 |
Securities | $13,148,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $19,040,000 | 6,379 |
Loan loss allowance | $226,000 | 6,470 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $619,000 | 5,503 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $756,000 | 6,105 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $34,045,000 | 6,622 |
Total liabilities | $28,031,000 | 6,658 |
Total deposits | $22,169,000 | 6,775 |
Interest-bearing deposits | $19,152,000 | 6,718 |
Deposits held in domestic offices | $22,169,000 | 6,774 |
% insured | 93.02% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,082,000 | 2,260 |
Subordinated debt | $0 | 155 |
All other liabilities | $780,000 | 3,605 |
Total equity capital | $6,014,000 | 5,991 |
Total bank equity capital | $6,014,000 | 5,991 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $1,089,000 | 5,544 |
Undivided profits | $4,865,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $208,000 | 6,198 |
Earning assets | $32,191,000 | 6,583 |
Long-term assets (5+ years) | $26,958,000 | 4,520 |
Average Assets, year-to-date | $34,104,000 | 6,616 |
Average Assets, quarterly | $34,104,000 | 6,616 |
Volatile liabilities | $5,702,000 | 4,037 |
Insider loans | $345,000 | 4,949 |
FHLB advances | $5,082,000 | 2,164 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $651,000 | 6,558 |
Tier 1 (core) risk-based capital | $5,763,000 | 5,975 |
Tier 2 risk-based capital | $197,000 | 6,481 |
Total risk weighted assets | $15,735,000 | 6,688 |
Total unused commitments | $651,000 | 6,558 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $34,154,000 | 6,667 |
Cash and due from depository institutions | $484,000 | 6,256 |
Interest-bearing balances | $0 | 6,807 |
Securities | $13,310,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $19,006,000 | 6,459 |
Loan loss allowance | $221,000 | 6,522 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $625,000 | 5,524 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $729,000 | 6,231 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $34,154,000 | 6,667 |
Total liabilities | $28,134,000 | 6,699 |
Total deposits | $21,256,000 | 6,856 |
Interest-bearing deposits | $18,454,000 | 6,775 |
Deposits held in domestic offices | $21,256,000 | 6,855 |
% insured | 94.69% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,174,000 | 2,224 |
Subordinated debt | $0 | 159 |
All other liabilities | $704,000 | 3,834 |
Total equity capital | $6,020,000 | 6,030 |
Total bank equity capital | $6,020,000 | 6,030 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $1,089,000 | 5,593 |
Undivided profits | $4,871,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $165,000 | 6,536 |
Earning assets | $32,316,000 | 6,615 |
Long-term assets (5+ years) | $26,197,000 | 4,514 |
Average Assets, year-to-date | $32,910,800 | 6,685 |
Average Assets, quarterly | $33,451,500 | 6,678 |
Volatile liabilities | $619,000 | 6,422 |
Insider loans | $348,000 | 5,026 |
FHLB advances | $6,174,000 | 2,131 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $573,000 | 6,626 |
Tier 1 (core) risk-based capital | $5,698,000 | 6,026 |
Tier 2 risk-based capital | $196,000 | 6,527 |
Total risk weighted assets | $15,694,000 | 6,765 |
Total unused commitments | $573,000 | 6,626 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $32,749,000 | 6,781 |
Cash and due from depository institutions | $538,000 | 6,346 |
Interest-bearing balances | $0 | 6,879 |
Securities | $12,632,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $18,332,000 | 6,573 |
Loan loss allowance | $216,000 | 6,646 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $575,000 | 5,684 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $672,000 | 6,440 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $32,749,000 | 6,781 |
Total liabilities | $26,320,000 | 6,829 |
Total deposits | $21,942,000 | 6,922 |
Interest-bearing deposits | $18,842,000 | 6,858 |
Deposits held in domestic offices | $21,942,000 | 6,922 |
% insured | 93.93% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,648,000 | 2,830 |
Subordinated debt | $0 | 163 |
All other liabilities | $730,000 | 3,982 |
Total equity capital | $6,429,000 | 6,010 |
Total bank equity capital | $6,429,000 | 6,007 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $1,089,000 | 5,663 |
Undivided profits | $5,280,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $208,000 | 6,461 |
Earning assets | $30,964,000 | 6,722 |
Long-term assets (5+ years) | $25,131,000 | 4,605 |
Average Assets, year-to-date | $32,600,000 | 6,780 |
Average Assets, quarterly | $32,671,500 | 6,783 |
Volatile liabilities | $4,266,000 | 4,711 |
Insider loans | $294,000 | 5,233 |
FHLB advances | $3,648,000 | 2,721 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $689,000 | 6,684 |
Tier 1 (core) risk-based capital | $6,072,000 | 6,005 |
Tier 2 risk-based capital | $188,000 | 6,650 |
Total risk weighted assets | $15,002,000 | 6,864 |
Total unused commitments | $689,000 | 6,684 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $32,594,000 | 6,833 |
Cash and due from depository institutions | $658,000 | 6,398 |
Interest-bearing balances | $2,000 | 6,902 |
Securities | $13,355,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $17,067,000 | 6,670 |
Loan loss allowance | $212,000 | 6,723 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $585,000 | 5,711 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $929,000 | 6,079 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $32,594,000 | 6,833 |
Total liabilities | $26,203,000 | 6,887 |
Total deposits | $21,716,000 | 6,993 |
Interest-bearing deposits | $18,455,000 | 6,934 |
Deposits held in domestic offices | $21,716,000 | 6,992 |
% insured | 94.61% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,750,000 | 2,897 |
Subordinated debt | $0 | 180 |
All other liabilities | $737,000 | 3,808 |
Total equity capital | $6,391,000 | 6,028 |
Total bank equity capital | $6,391,000 | 6,027 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $1,089,000 | 5,695 |
Undivided profits | $5,242,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $170,000 | 6,653 |
Earning assets | $30,424,000 | 6,785 |
Long-term assets (5+ years) | $24,004,000 | 4,678 |
Average Assets, year-to-date | $32,550,330 | 6,830 |
Average Assets, quarterly | $32,761,500 | 6,834 |
Volatile liabilities | $1,316,000 | 6,109 |
Insider loans | $322,000 | 5,193 |
FHLB advances | $3,750,000 | 2,790 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,076,000 | 6,554 |
Tier 1 (core) risk-based capital | $6,009,000 | 6,045 |
Tier 2 risk-based capital | $180,000 | 6,732 |
Total risk weighted assets | $14,714,000 | 6,935 |
Total unused commitments | $1,076,000 | 6,554 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $32,929,000 | 6,880 |
Cash and due from depository institutions | $814,000 | 6,443 |
Interest-bearing balances | $3,000 | 6,950 |
Securities | $13,580,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $17,193,000 | 6,722 |
Loan loss allowance | $230,000 | 6,696 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $591,000 | 5,749 |
Other real estate owned | $50,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $701,000 | 6,484 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $32,929,000 | 6,880 |
Total liabilities | $26,680,000 | 6,943 |
Total deposits | $22,308,000 | 7,044 |
Interest-bearing deposits | $19,186,000 | 6,980 |
Deposits held in domestic offices | $22,308,000 | 7,044 |
% insured | 91.37% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,725,000 | 2,922 |
Subordinated debt | $0 | 185 |
All other liabilities | $647,000 | 3,999 |
Total equity capital | $6,249,000 | 6,093 |
Total bank equity capital | $6,249,000 | 6,092 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $1,089,000 | 5,736 |
Undivided profits | $5,100,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $199,000 | 6,523 |
Earning assets | $30,776,000 | 6,835 |
Long-term assets (5+ years) | $24,230,000 | 4,654 |
Average Assets, year-to-date | $32,528,500 | 6,876 |
Average Assets, quarterly | $32,528,500 | 6,876 |
Volatile liabilities | $615,000 | 6,617 |
Insider loans | $330,000 | 5,238 |
FHLB advances | $3,725,000 | 2,832 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $422,000 | 6,951 |
Tier 1 (core) risk-based capital | $5,996,000 | 6,077 |
Tier 2 risk-based capital | $177,000 | 6,795 |
Total risk weighted assets | $14,145,000 | 7,007 |
Total unused commitments | $422,000 | 6,951 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $32,149,000 | 6,918 |
Cash and due from depository institutions | $743,000 | 6,498 |
Interest-bearing balances | $1,000 | 6,966 |
Securities | $12,828,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $17,316,000 | 6,774 |
Loan loss allowance | $227,000 | 6,749 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $595,000 | 5,775 |
Other real estate owned | $30,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $637,000 | 6,680 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $32,149,000 | 6,918 |
Total liabilities | $25,852,000 | 6,984 |
Total deposits | $20,440,000 | 7,109 |
Interest-bearing deposits | $17,629,000 | 7,046 |
Deposits held in domestic offices | $20,440,000 | 7,108 |
% insured | 94.46% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,955,000 | 2,821 |
Subordinated debt | $0 | 193 |
All other liabilities | $457,000 | 4,687 |
Total equity capital | $6,297,000 | 6,104 |
Total bank equity capital | $6,297,000 | 6,103 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $1,089,000 | 5,774 |
Undivided profits | $5,148,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $170,000 | 6,791 |
Earning assets | $30,145,000 | 6,873 |
Long-term assets (5+ years) | $24,255,000 | 4,103 |
Average Assets, year-to-date | $30,657,800 | 6,950 |
Average Assets, quarterly | $31,407,000 | 6,940 |
Volatile liabilities | $613,000 | 6,685 |
Insider loans | $332,000 | 5,262 |
FHLB advances | $4,955,000 | 2,715 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $353,000 | 7,026 |
Tier 1 (core) risk-based capital | $5,933,000 | 6,109 |
Tier 2 risk-based capital | $175,000 | 6,848 |
Total risk weighted assets | $13,961,000 | 7,065 |
Total unused commitments | $353,000 | 7,026 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $30,665,000 | 7,026 |
Cash and due from depository institutions | $557,000 | 6,552 |
Interest-bearing balances | $10,000 | 6,938 |
Securities | $11,260,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $17,571,000 | 6,833 |
Loan loss allowance | $245,000 | 6,727 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $609,000 | 5,794 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $668,000 | 6,736 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $30,665,000 | 7,026 |
Total liabilities | $24,353,000 | 7,083 |
Total deposits | $21,163,000 | 7,160 |
Interest-bearing deposits | $18,354,000 | 7,092 |
Deposits held in domestic offices | $21,163,000 | 7,159 |
% insured | 92.63% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,720,000 | 3,457 |
Subordinated debt | $0 | 206 |
All other liabilities | $470,000 | 4,899 |
Total equity capital | $6,312,000 | 6,157 |
Total bank equity capital | $6,312,000 | 6,156 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $1,089,000 | 5,830 |
Undivided profits | $5,163,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $183,000 | 6,813 |
Earning assets | $28,841,000 | 6,970 |
Long-term assets (5+ years) | $24,044,000 | 4,048 |
Average Assets, year-to-date | $30,285,000 | 7,032 |
Average Assets, quarterly | $30,694,000 | 7,018 |
Volatile liabilities | $3,332,000 | 5,332 |
Insider loans | $329,000 | 5,331 |
FHLB advances | $2,720,000 | 3,331 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $246,000 | 7,141 |
Tier 1 (core) risk-based capital | $5,947,000 | 6,148 |
Tier 2 risk-based capital | $174,000 | 6,904 |
Total risk weighted assets | $13,872,000 | 7,138 |
Total unused commitments | $246,000 | 7,142 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $30,723,000 | 7,088 |
Cash and due from depository institutions | $403,000 | 6,612 |
Interest-bearing balances | $3,000 | 7,000 |
Securities | $11,764,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $17,091,000 | 6,917 |
Loan loss allowance | $241,000 | 6,802 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $620,000 | 5,828 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $845,000 | 6,500 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $30,723,000 | 7,088 |
Total liabilities | $24,627,000 | 7,149 |
Total deposits | $21,376,000 | 7,226 |
Interest-bearing deposits | $18,689,000 | 7,135 |
Deposits held in domestic offices | $21,376,000 | 7,226 |
% insured | 92.63% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,880,000 | 3,509 |
Subordinated debt | $0 | 212 |
All other liabilities | $371,000 | 5,182 |
Total equity capital | $6,096,000 | 6,238 |
Total bank equity capital | $6,096,000 | 6,238 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $1,089,000 | 5,880 |
Undivided profits | $4,947,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $169,000 | 6,945 |
Earning assets | $28,858,000 | 7,034 |
Long-term assets (5+ years) | $23,245,000 | 4,090 |
Average Assets, year-to-date | $30,158,330 | 7,101 |
Average Assets, quarterly | $30,410,000 | 7,097 |
Volatile liabilities | $2,991,000 | 5,530 |
Insider loans | $339,000 | 5,338 |
FHLB advances | $2,880,000 | 3,382 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $161,000 | 7,269 |
Tier 1 (core) risk-based capital | $5,895,000 | 6,195 |
Tier 2 risk-based capital | $176,000 | 6,951 |
Total risk weighted assets | $14,006,000 | 7,198 |
Total unused commitments | $161,000 | 7,269 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $30,097,000 | 7,153 |
Cash and due from depository institutions | $840,000 | 6,661 |
Interest-bearing balances | $6,000 | 7,011 |
Securities | $11,289,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $16,534,000 | 6,979 |
Loan loss allowance | $237,000 | 6,872 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $627,000 | 5,875 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $807,000 | 6,645 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $30,097,000 | 7,153 |
Total liabilities | $24,197,000 | 7,216 |
Total deposits | $20,793,000 | 7,289 |
Interest-bearing deposits | $17,664,000 | 7,238 |
Deposits held in domestic offices | $20,793,000 | 7,289 |
% insured | 96.55% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,075,000 | 3,421 |
Subordinated debt | $0 | 214 |
All other liabilities | $329,000 | 5,279 |
Total equity capital | $5,900,000 | 6,292 |
Total bank equity capital | $5,900,000 | 6,292 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $1,089,000 | 5,929 |
Undivided profits | $4,751,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $180,000 | 6,923 |
Earning assets | $27,829,000 | 7,110 |
Long-term assets (5+ years) | $20,567,000 | 4,247 |
Average Assets, year-to-date | $29,863,000 | 7,154 |
Average Assets, quarterly | $29,863,000 | 7,154 |
Volatile liabilities | $3,184,000 | 5,472 |
Insider loans | $345,000 | 5,382 |
FHLB advances | $3,075,000 | 3,283 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $145,000 | 7,325 |
Tier 1 (core) risk-based capital | $5,867,000 | 6,231 |
Tier 2 risk-based capital | $180,000 | 6,983 |
Total risk weighted assets | $14,333,000 | 7,245 |
Total unused commitments | $145,000 | 7,326 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $29,629,000 | 7,229 |
Cash and due from depository institutions | $488,000 | 6,733 |
Interest-bearing balances | $1,000 | 7,102 |
Securities | $11,835,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $15,875,000 | 7,116 |
Loan loss allowance | $231,000 | 6,963 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $641,000 | 5,904 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $790,000 | 6,780 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $29,629,000 | 7,229 |
Total liabilities | $23,786,000 | 7,293 |
Total deposits | $19,883,000 | 7,359 |
Interest-bearing deposits | $16,906,000 | 7,312 |
Deposits held in domestic offices | $19,883,000 | 7,359 |
% insured | 98.10% | 668 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,620,000 | 3,491 |
Subordinated debt | $0 | 220 |
All other liabilities | $283,000 | 5,632 |
Total equity capital | $5,843,000 | 6,357 |
Total bank equity capital | $5,843,000 | 6,357 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $1,089,000 | 5,987 |
Undivided profits | $4,694,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $161,000 | 7,122 |
Earning assets | $27,711,000 | 7,177 |
Long-term assets (5+ years) | $19,890,000 | 4,243 |
Average Assets, year-to-date | $30,184,800 | 7,199 |
Average Assets, quarterly | $30,060,000 | 7,212 |
Volatile liabilities | $6,796,000 | 6,589 |
Insider loans | $350,000 | 5,458 |
FHLB advances | $3,620,000 | 3,352 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $187,000 | 7,375 |
Tier 1 (core) risk-based capital | $5,801,000 | 6,305 |
Tier 2 risk-based capital | $176,000 | 7,077 |
Total risk weighted assets | $14,049,000 | 7,339 |
Total unused commitments | $187,000 | 7,375 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $30,491,000 | 7,284 |
Cash and due from depository institutions | $578,000 | 6,819 |
Interest-bearing balances | $1,000 | 7,173 |
Securities | $13,089,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $15,427,000 | 7,235 |
Loan loss allowance | $230,000 | 7,052 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $654,000 | 5,964 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $743,000 | 6,995 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $30,491,000 | 7,284 |
Total liabilities | $24,391,000 | 7,341 |
Total deposits | $20,476,000 | 7,425 |
Interest-bearing deposits | $17,628,000 | 7,384 |
Deposits held in domestic offices | $20,476,000 | 7,425 |
% insured | 96.78% | 884 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,540,000 | 3,638 |
Subordinated debt | $0 | 233 |
All other liabilities | $375,000 | 5,581 |
Total equity capital | $6,100,000 | 6,418 |
Total bank equity capital | $6,100,000 | 6,417 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $1,089,000 | 6,056 |
Undivided profits | $4,951,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $192,000 | 7,088 |
Earning assets | $28,517,000 | 7,234 |
Long-term assets (5+ years) | $20,951,000 | 4,092 |
Average Assets, year-to-date | $30,323,750 | 7,280 |
Average Assets, quarterly | $30,530,000 | 7,283 |
Volatile liabilities | $3,766,000 | 7,195 |
Insider loans | $338,000 | 5,577 |
FHLB advances | $3,540,000 | 3,500 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $123,000 | 7,513 |
Tier 1 (core) risk-based capital | $5,802,000 | 6,393 |
Tier 2 risk-based capital | $175,000 | 7,176 |
Total risk weighted assets | $13,975,000 | 7,439 |
Total unused commitments | $123,000 | 7,514 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $30,569,000 | 7,334 |
Cash and due from depository institutions | $447,000 | 6,887 |
Interest-bearing balances | $3,000 | 7,157 |
Securities | $13,358,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $15,417,000 | 7,288 |
Loan loss allowance | $217,000 | 7,152 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $672,000 | 5,983 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $675,000 | 7,128 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $30,569,000 | 7,334 |
Total liabilities | $24,625,000 | 7,399 |
Total deposits | $20,326,000 | 7,493 |
Interest-bearing deposits | $17,693,000 | 7,428 |
Deposits held in domestic offices | $20,326,000 | 7,493 |
% insured | 97.00% | 869 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,950,000 | 3,714 |
Subordinated debt | $0 | 241 |
All other liabilities | $349,000 | 5,606 |
Total equity capital | $5,944,000 | 6,496 |
Total bank equity capital | $5,944,000 | 6,495 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $1,089,000 | 6,095 |
Undivided profits | $4,795,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $154,000 | 7,339 |
Earning assets | $28,778,000 | 7,278 |
Long-term assets (5+ years) | $18,969,000 | 4,243 |
Average Assets, year-to-date | $30,268,000 | 7,337 |
Average Assets, quarterly | $30,640,500 | 7,325 |
Volatile liabilities | $7,220,000 | 6,664 |
Insider loans | $212,000 | 6,080 |
FHLB advances | $3,950,000 | 3,589 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $129,000 | 7,571 |
Tier 1 (core) risk-based capital | $5,711,000 | 6,454 |
Tier 2 risk-based capital | $178,000 | 7,215 |
Total risk weighted assets | $14,165,000 | 7,486 |
Total unused commitments | $129,000 | 7,572 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $30,712,000 | 7,422 |
Cash and due from depository institutions | $1,373,000 | 6,962 |
Interest-bearing balances | $18,000 | 7,064 |
Securities | $13,138,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $14,744,000 | 7,395 |
Loan loss allowance | $211,000 | 7,252 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $691,000 | 6,032 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $766,000 | 7,103 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $30,712,000 | 7,422 |
Total liabilities | $24,961,000 | 7,484 |
Total deposits | $22,042,000 | 7,537 |
Interest-bearing deposits | $18,772,000 | 7,489 |
Deposits held in domestic offices | $22,042,000 | 7,536 |
% insured | 94.97% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,600,000 | 4,172 |
Subordinated debt | $0 | 248 |
All other liabilities | $319,000 | 5,755 |
Total equity capital | $5,751,000 | 6,600 |
Total bank equity capital | $5,751,000 | 6,600 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $1,089,000 | 6,184 |
Undivided profits | $4,602,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $183,000 | 7,283 |
Earning assets | $27,900,000 | 7,392 |
Long-term assets (5+ years) | $18,925,000 | 4,274 |
Average Assets, year-to-date | $30,117,500 | 7,437 |
Average Assets, quarterly | $30,117,500 | 7,437 |
Volatile liabilities | $5,863,000 | 6,957 |
Insider loans | $189,000 | 6,244 |
FHLB advances | $2,600,000 | 4,030 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $152,000 | 7,651 |
Tier 1 (core) risk-based capital | $5,715,000 | 6,525 |
Tier 2 risk-based capital | $173,000 | 7,311 |
Total risk weighted assets | $13,816,000 | 7,592 |
Total unused commitments | $152,000 | 7,652 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $29,523,000 | 7,519 |
Cash and due from depository institutions | $505,000 | 7,024 |
Interest-bearing balances | $3,000 | 7,213 |
Securities | $12,160,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $15,327,000 | 7,442 |
Loan loss allowance | $217,000 | 7,271 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $705,000 | 6,070 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $826,000 | 7,108 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $29,523,000 | 7,519 |
Total liabilities | $23,823,000 | 7,574 |
Total deposits | $20,766,000 | 7,629 |
Interest-bearing deposits | $18,153,000 | 7,553 |
Deposits held in domestic offices | $20,766,000 | 7,628 |
% insured | 97.25% | 834 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,700,000 | 4,319 |
Subordinated debt | $0 | 258 |
All other liabilities | $357,000 | 5,579 |
Total equity capital | $5,700,000 | 6,651 |
Total bank equity capital | $5,700,000 | 6,651 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $1,089,000 | 6,241 |
Undivided profits | $4,551,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $173,000 | 7,410 |
Earning assets | $27,490,000 | 7,469 |
Long-term assets (5+ years) | $17,356,000 | 4,432 |
Average Assets, year-to-date | $30,737,000 | 7,448 |
Average Assets, quarterly | $29,546,500 | 7,503 |
Volatile liabilities | $6,188,000 | 6,945 |
Insider loans | $195,000 | 6,287 |
FHLB advances | $2,700,000 | 4,182 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $102,000 | 7,770 |
Tier 1 (core) risk-based capital | $5,670,000 | 6,565 |
Tier 2 risk-based capital | $174,000 | 7,364 |
Total risk weighted assets | $13,884,000 | 7,671 |
Total unused commitments | $102,000 | 7,770 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $29,570,000 | 7,569 |
Cash and due from depository institutions | $698,000 | 7,093 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $11,936,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $15,457,000 | 7,501 |
Loan loss allowance | $223,000 | 7,302 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $724,000 | 6,086 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $755,000 | 6,978 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $29,570,000 | 7,569 |
Total liabilities | $23,781,000 | 7,635 |
Total deposits | $20,501,000 | 7,698 |
Interest-bearing deposits | $18,272,000 | 7,609 |
Deposits held in domestic offices | $20,501,000 | 7,698 |
% insured | 98.63% | 523 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,900,000 | 4,399 |
Subordinated debt | $0 | 269 |
All other liabilities | $380,000 | 5,933 |
Total equity capital | $5,789,000 | 6,751 |
Total bank equity capital | $5,789,000 | 6,751 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $1,089,000 | 6,291 |
Undivided profits | $4,640,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $180,000 | 7,512 |
Earning assets | $27,398,000 | 7,542 |
Long-term assets (5+ years) | $16,090,000 | 4,572 |
Average Assets, year-to-date | $31,040,500 | 7,503 |
Average Assets, quarterly | $29,928,500 | 7,556 |
Volatile liabilities | $6,243,000 | 6,966 |
Insider loans | $200,000 | 6,282 |
FHLB advances | $2,900,000 | 4,260 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,000 | 7,898 |
Tier 1 (core) risk-based capital | $5,674,000 | 6,668 |
Tier 2 risk-based capital | $176,000 | 7,409 |
Total risk weighted assets | $14,016,000 | 7,721 |
Total unused commitments | $27,000 | 7,898 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $30,287,000 | 7,603 |
Cash and due from depository institutions | $576,000 | 7,163 |
Interest-bearing balances | $1,000 | 7,272 |
Securities | $11,833,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $16,274,000 | 7,528 |
Loan loss allowance | $241,000 | 7,286 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $742,000 | 6,130 |
Other real estate owned | $110,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $752,000 | 6,989 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $30,287,000 | 7,603 |
Total liabilities | $24,622,000 | 7,662 |
Total deposits | $20,484,000 | 7,770 |
Interest-bearing deposits | $17,685,000 | 7,698 |
Deposits held in domestic offices | $20,484,000 | 7,769 |
% insured | 86.02% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,762,000 | 4,227 |
Subordinated debt | $0 | 276 |
All other liabilities | $376,000 | 5,960 |
Total equity capital | $5,665,000 | 6,804 |
Total bank equity capital | $5,665,000 | 6,804 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $1,089,000 | 6,352 |
Undivided profits | $4,516,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $153,000 | 7,679 |
Earning assets | $28,108,000 | 7,561 |
Long-term assets (5+ years) | $16,541,000 | 4,476 |
Average Assets, year-to-date | $31,530,670 | 7,548 |
Average Assets, quarterly | $31,068,500 | 7,568 |
Volatile liabilities | $6,920,000 | 6,903 |
Insider loans | $267,000 | 6,115 |
FHLB advances | $3,762,000 | 4,081 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,000 | 7,991 |
Tier 1 (core) risk-based capital | $5,616,000 | 6,735 |
Tier 2 risk-based capital | $184,000 | 7,435 |
Total risk weighted assets | $14,728,000 | 7,758 |
Total unused commitments | $35,000 | 7,991 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $31,850,000 | 7,582 |
Cash and due from depository institutions | $796,000 | 7,364 |
Interest-bearing balances | $1,000 | 7,209 |
Securities | $12,472,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $16,823,000 | 7,531 |
Loan loss allowance | $245,000 | 7,289 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $758,000 | 6,153 |
Other real estate owned | $110,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $891,000 | 6,767 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $31,850,000 | 7,582 |
Total liabilities | $26,064,000 | 7,646 |
Total deposits | $20,989,000 | 7,780 |
Interest-bearing deposits | $18,478,000 | 7,702 |
Deposits held in domestic offices | $20,989,000 | 7,780 |
% insured | 87.29% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,736,000 | 4,060 |
Subordinated debt | $0 | 271 |
All other liabilities | $339,000 | 6,066 |
Total equity capital | $5,786,000 | 6,840 |
Total bank equity capital | $5,786,000 | 6,840 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $1,089,000 | 6,390 |
Undivided profits | $4,637,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $183,000 | 7,560 |
Earning assets | $29,296,000 | 7,560 |
Long-term assets (5+ years) | $17,280,000 | 4,381 |
Average Assets, year-to-date | $32,152,500 | 7,562 |
Average Assets, quarterly | $32,152,500 | 7,562 |
Volatile liabilities | $8,290,000 | 6,626 |
Insider loans | $273,000 | 6,141 |
FHLB advances | $4,736,000 | 3,922 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $199,000 | 7,958 |
Tier 1 (core) risk-based capital | $5,576,000 | 6,817 |
Tier 2 risk-based capital | $191,000 | 7,449 |
Total risk weighted assets | $15,231,000 | 7,772 |
Total unused commitments | $199,000 | 7,958 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $32,455,000 | 7,589 |
Cash and due from depository institutions | $469,000 | 7,265 |
Interest-bearing balances | $4,000 | 6,954 |
Securities | $13,131,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $17,170,000 | 7,574 |
Loan loss allowance | $245,000 | 7,319 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $766,000 | 6,188 |
Other real estate owned | $110,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $809,000 | 7,012 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $32,455,000 | 7,589 |
Total liabilities | $26,656,000 | 7,649 |
Total deposits | $20,852,000 | 7,824 |
Interest-bearing deposits | $18,492,000 | 7,720 |
Deposits held in domestic offices | $20,852,000 | 7,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,450,000 | 4,050 |
Subordinated debt | $0 | 278 |
All other liabilities | $354,000 | 6,032 |
Total equity capital | $5,799,000 | 6,881 |
Total bank equity capital | $5,799,000 | 6,881 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $1,089,000 | 6,407 |
Undivided profits | $4,650,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $154,000 | 7,804 |
Earning assets | $30,305,000 | 7,543 |
Long-term assets (5+ years) | $18,324,000 | 4,192 |
Average Assets, year-to-date | $32,566,000 | 7,532 |
Average Assets, quarterly | $32,876,500 | 7,565 |
Volatile liabilities | $8,831,000 | 6,522 |
Insider loans | $538,000 | 5,406 |
FHLB advances | $5,450,000 | 3,925 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $192,000 | 7,999 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,884 |
Tier 2 risk-based capital | $195,000 | 7,465 |
Total risk weighted assets | $15,554,000 | 7,819 |
Total unused commitments | $192,000 | 8,000 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $33,298,000 | 7,596 |
Cash and due from depository institutions | $477,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $13,353,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $57,000 | 5,691 |
Net loans & leases | $17,597,000 | 7,587 |
Loan loss allowance | $242,000 | 7,356 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $748,000 | 6,258 |
Other real estate owned | $120,000 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $946,000 | 6,833 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $33,298,000 | 7,596 |
Total liabilities | $27,672,000 | 7,605 |
Total deposits | $21,343,000 | 7,830 |
Interest-bearing deposits | $19,073,000 | 7,732 |
Deposits held in domestic offices | $21,343,000 | 7,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,959,000 | 3,973 |
Subordinated debt | $0 | 276 |
All other liabilities | $370,000 | 6,151 |
Total equity capital | $5,626,000 | 6,985 |
Total bank equity capital | $5,626,000 | 6,985 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $1,089,000 | 6,448 |
Undivided profits | $4,477,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $187,000 | 7,717 |
Earning assets | $31,007,000 | 7,560 |
Long-term assets (5+ years) | $17,547,000 | 4,230 |
Average Assets, year-to-date | $32,593,750 | 7,572 |
Average Assets, quarterly | $32,339,000 | 7,615 |
Volatile liabilities | $9,416,000 | 6,394 |
Insider loans | $545,000 | 5,379 |
FHLB advances | $5,959,000 | 3,844 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $442,000 | 7,933 |
Tier 1 (core) risk-based capital | $5,508,000 | 6,968 |
Tier 2 risk-based capital | $203,000 | 7,421 |
Total risk weighted assets | $16,202,000 | 7,826 |
Total unused commitments | $442,000 | 7,933 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $31,380,000 | 7,722 |
Cash and due from depository institutions | $591,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $11,538,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $36,000 | 5,827 |
Net loans & leases | $17,401,000 | 7,615 |
Loan loss allowance | $236,000 | 7,390 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $749,000 | 6,297 |
Other real estate owned | $120,000 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $945,000 | 6,813 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,380,000 | 7,722 |
Total liabilities | $25,844,000 | 7,733 |
Total deposits | $21,991,000 | 7,833 |
Interest-bearing deposits | $19,379,000 | 7,749 |
Deposits held in domestic offices | $21,991,000 | 7,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,480,000 | 4,447 |
Subordinated debt | $0 | 257 |
All other liabilities | $373,000 | 6,097 |
Total equity capital | $5,536,000 | 7,045 |
Total bank equity capital | $5,536,000 | 7,045 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $1,089,000 | 6,485 |
Undivided profits | $4,387,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $221,000 | 7,527 |
Earning assets | $28,975,000 | 7,691 |
Long-term assets (5+ years) | $14,289,000 | 4,638 |
Average Assets, year-to-date | $32,359,000 | 7,631 |
Average Assets, quarterly | $31,763,500 | 7,684 |
Volatile liabilities | $6,522,000 | 6,975 |
Insider loans | $554,000 | 5,356 |
FHLB advances | $3,480,000 | 4,312 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $239,000 | 8,099 |
Tier 1 (core) risk-based capital | $5,442,000 | 7,035 |
Tier 2 risk-based capital | $202,000 | 7,459 |
Total risk weighted assets | $16,068,000 | 7,876 |
Total unused commitments | $239,000 | 8,099 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $32,147,000 | 7,686 |
Cash and due from depository institutions | $650,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $12,372,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $17,317,000 | 7,603 |
Loan loss allowance | $248,000 | 7,327 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $704,000 | 6,412 |
Other real estate owned | $139,000 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $965,000 | 6,687 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,147,000 | 7,686 |
Total liabilities | $26,506,000 | 7,697 |
Total deposits | $21,342,000 | 7,877 |
Interest-bearing deposits | $18,655,000 | 7,797 |
Deposits held in domestic offices | $21,342,000 | 7,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,775,000 | 3,880 |
Subordinated debt | $0 | 251 |
All other liabilities | $389,000 | 6,208 |
Total equity capital | $5,641,000 | 7,074 |
Total bank equity capital | $5,641,000 | 7,074 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $1,089,000 | 6,498 |
Undivided profits | $4,492,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $247,000 | 7,367 |
Earning assets | $29,689,000 | 7,670 |
Long-term assets (5+ years) | $13,749,000 | 4,610 |
Average Assets, year-to-date | $32,848,500 | 7,624 |
Average Assets, quarterly | $32,848,500 | 7,624 |
Volatile liabilities | $7,945,000 | 6,682 |
Insider loans | $539,000 | 5,381 |
FHLB advances | $4,775,000 | 3,763 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $286,000 | 8,121 |
Tier 1 (core) risk-based capital | $5,419,000 | 7,068 |
Tier 2 risk-based capital | $203,000 | 7,446 |
Total risk weighted assets | $16,192,000 | 7,857 |
Total unused commitments | $286,000 | 8,122 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $33,550,000 | 7,612 |
Cash and due from depository institutions | $492,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,811,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $18,539,000 | 7,551 |
Loan loss allowance | $241,000 | 7,374 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $652,000 | 6,554 |
Other real estate owned | $139,000 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $917,000 | 6,878 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,550,000 | 7,612 |
Total liabilities | $27,922,000 | 7,635 |
Total deposits | $21,299,000 | 7,882 |
Interest-bearing deposits | $18,689,000 | 7,796 |
Deposits held in domestic offices | $21,299,000 | 7,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,487,000 | 3,282 |
Subordinated debt | $0 | 248 |
All other liabilities | $136,000 | 7,800 |
Total equity capital | $5,628,000 | 7,055 |
Total bank equity capital | $5,628,000 | 7,055 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $1,089,000 | 6,510 |
Undivided profits | $4,479,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $219,000 | 7,697 |
Earning assets | $31,350,000 | 7,576 |
Long-term assets (5+ years) | $14,649,000 | 4,267 |
Average Assets, year-to-date | $31,995,400 | 7,617 |
Average Assets, quarterly | $33,243,000 | 7,597 |
Volatile liabilities | $9,758,000 | 6,287 |
Insider loans | $545,000 | 5,383 |
FHLB advances | $6,487,000 | 3,163 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $574,000 | 7,967 |
Tier 1 (core) risk-based capital | $5,503,000 | 7,030 |
Tier 2 risk-based capital | $219,000 | 7,377 |
Total risk weighted assets | $17,501,000 | 7,797 |
Total unused commitments | $574,000 | 7,967 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $32,936,000 | 7,641 |
Cash and due from depository institutions | $559,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,205,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $17,374,000 | 7,656 |
Loan loss allowance | $232,000 | 7,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $663,000 | 6,541 |
Other real estate owned | $139,000 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $996,000 | 6,808 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $32,936,000 | 7,641 |
Total liabilities | $27,385,000 | 7,658 |
Total deposits | $20,991,000 | 7,897 |
Interest-bearing deposits | $18,483,000 | 7,803 |
Deposits held in domestic offices | $20,991,000 | 7,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,265,000 | 3,186 |
Subordinated debt | $0 | 244 |
All other liabilities | $129,000 | 7,976 |
Total equity capital | $5,551,000 | 7,086 |
Total bank equity capital | $5,551,000 | 7,086 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $1,089,000 | 6,513 |
Undivided profits | $4,402,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $254,000 | 7,637 |
Earning assets | $30,579,000 | 7,615 |
Long-term assets (5+ years) | $12,299,000 | 4,481 |
Average Assets, year-to-date | $31,606,750 | 7,660 |
Average Assets, quarterly | $32,121,000 | 7,659 |
Volatile liabilities | $9,211,000 | 6,385 |
Insider loans | $553,000 | 5,320 |
FHLB advances | $6,265,000 | 3,050 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $551,000 | 8,012 |
Tier 1 (core) risk-based capital | $5,510,000 | 7,048 |
Tier 2 risk-based capital | $216,000 | 7,408 |
Total risk weighted assets | $17,230,000 | 7,838 |
Total unused commitments | $551,000 | 8,014 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $31,306,000 | 7,754 |
Cash and due from depository institutions | $441,000 | 7,527 |
Interest-bearing balances | $3,000 | 6,484 |
Securities | $13,806,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $15,458,000 | 7,802 |
Loan loss allowance | $234,000 | 7,483 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $700,000 | 6,487 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $901,000 | 6,964 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $31,306,000 | 7,754 |
Total liabilities | $25,872,000 | 7,769 |
Total deposits | $21,487,000 | 7,915 |
Interest-bearing deposits | $18,928,000 | 7,829 |
Deposits held in domestic offices | $21,487,000 | 7,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,245,000 | 3,621 |
Subordinated debt | $0 | 258 |
All other liabilities | $140,000 | 7,824 |
Total equity capital | $5,434,000 | 7,110 |
Total bank equity capital | $5,434,000 | 7,110 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $1,089,000 | 6,538 |
Undivided profits | $4,285,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $213,000 | 7,791 |
Earning assets | $29,267,000 | 7,711 |
Long-term assets (5+ years) | $10,299,000 | 4,730 |
Average Assets, year-to-date | $31,163,670 | 7,717 |
Average Assets, quarterly | $31,013,000 | 7,746 |
Volatile liabilities | $7,211,000 | 6,802 |
Insider loans | $504,000 | 5,475 |
FHLB advances | $4,245,000 | 3,469 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $747,000 | 7,962 |
Tier 1 (core) risk-based capital | $5,491,000 | 7,068 |
Tier 2 risk-based capital | $206,000 | 7,520 |
Total risk weighted assets | $16,429,000 | 7,927 |
Total unused commitments | $747,000 | 7,965 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $30,720,000 | 7,798 |
Cash and due from depository institutions | $1,081,000 | 7,547 |
Interest-bearing balances | $497,000 | 3,165 |
Securities | $12,465,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $15,746,000 | 7,775 |
Loan loss allowance | $234,000 | 7,508 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $719,000 | 6,451 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $709,000 | 7,314 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $30,719,000 | 7,798 |
Total liabilities | $25,202,000 | 7,835 |
Total deposits | $21,808,000 | 7,925 |
Interest-bearing deposits | $19,199,000 | 7,831 |
Deposits held in domestic offices | $21,808,000 | 7,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,250,000 | 3,838 |
Subordinated debt | $0 | 262 |
All other liabilities | $144,000 | 7,790 |
Total equity capital | $5,517,000 | 7,090 |
Total bank equity capital | $5,517,000 | 7,090 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $1,089,000 | 6,543 |
Undivided profits | $4,368,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $224,000 | 7,716 |
Earning assets | $28,708,000 | 7,766 |
Long-term assets (5+ years) | $8,302,000 | 5,059 |
Average Assets, year-to-date | $31,092,500 | 7,764 |
Average Assets, quarterly | $31,092,500 | 7,764 |
Volatile liabilities | $6,392,000 | 6,926 |
Insider loans | $508,000 | 5,481 |
FHLB advances | $3,250,000 | 3,688 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $858,000 | 7,922 |
Tier 1 (core) risk-based capital | $5,486,000 | 7,053 |
Tier 2 risk-based capital | $206,000 | 7,542 |
Total risk weighted assets | $16,477,000 | 7,952 |
Total unused commitments | $858,000 | 7,923 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $31,465,000 | 7,771 |
Cash and due from depository institutions | $664,000 | 7,566 |
Interest-bearing balances | $187,000 | 4,136 |
Securities | $13,634,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $15,680,000 | 7,802 |
Loan loss allowance | $230,000 | 7,556 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $732,000 | 6,424 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $755,000 | 7,276 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $31,465,000 | 7,771 |
Total liabilities | $26,018,000 | 7,805 |
Total deposits | $21,632,000 | 7,948 |
Interest-bearing deposits | $18,891,000 | 7,859 |
Deposits held in domestic offices | $21,632,000 | 7,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,250,000 | 3,678 |
Subordinated debt | $0 | 264 |
All other liabilities | $136,000 | 7,833 |
Total equity capital | $5,447,000 | 7,093 |
Total bank equity capital | $5,447,000 | 7,093 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $1,089,000 | 6,547 |
Undivided profits | $4,298,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $232,000 | 7,740 |
Earning assets | $29,501,000 | 7,724 |
Long-term assets (5+ years) | $7,412,000 | 5,215 |
Average Assets, year-to-date | $33,887,600 | 7,574 |
Average Assets, quarterly | $32,410,000 | 7,705 |
Volatile liabilities | $6,711,000 | 6,906 |
Insider loans | $516,000 | 5,449 |
FHLB advances | $4,250,000 | 3,536 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,060,000 | 7,802 |
Tier 1 (core) risk-based capital | $5,450,000 | 7,048 |
Tier 2 risk-based capital | $217,000 | 7,485 |
Total risk weighted assets | $17,385,000 | 7,885 |
Total unused commitments | $1,060,000 | 7,803 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $33,355,000 | 7,708 |
Cash and due from depository institutions | $459,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $15,906,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $15,400,000 | 7,883 |
Loan loss allowance | $208,000 | 7,721 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $749,000 | 6,422 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $841,000 | 7,140 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,355,000 | 7,708 |
Total liabilities | $27,907,000 | 7,717 |
Total deposits | $21,936,000 | 7,940 |
Interest-bearing deposits | $19,282,000 | 7,854 |
Deposits held in domestic offices | $21,936,000 | 7,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,850,000 | 3,408 |
Subordinated debt | $0 | 269 |
All other liabilities | $121,000 | 8,039 |
Total equity capital | $5,448,000 | 7,101 |
Total bank equity capital | $5,448,000 | 7,101 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $1,089,000 | 6,570 |
Undivided profits | $4,299,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $231,000 | 7,791 |
Earning assets | $31,306,000 | 7,655 |
Long-term assets (5+ years) | $9,409,000 | 4,733 |
Average Assets, year-to-date | $34,493,250 | 7,596 |
Average Assets, quarterly | $33,642,000 | 7,663 |
Volatile liabilities | $8,179,000 | 6,604 |
Insider loans | $499,000 | 5,503 |
FHLB advances | $5,850,000 | 3,273 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,120,000 | 7,819 |
Tier 1 (core) risk-based capital | $5,435,000 | 7,074 |
Tier 2 risk-based capital | $209,000 | 7,589 |
Total risk weighted assets | $17,894,000 | 7,883 |
Total unused commitments | $1,120,000 | 7,820 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $33,929,000 | 7,678 |
Cash and due from depository institutions | $550,000 | 7,648 |
Interest-bearing balances | $4,000 | 6,564 |
Securities | $17,014,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $14,620,000 | 7,956 |
Loan loss allowance | $203,000 | 7,766 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $756,000 | 6,400 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $989,000 | 6,760 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $33,929,000 | 7,678 |
Total liabilities | $28,660,000 | 7,706 |
Total deposits | $21,747,000 | 7,972 |
Interest-bearing deposits | $19,187,000 | 7,878 |
Deposits held in domestic offices | $21,747,000 | 7,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,800,000 | 3,253 |
Subordinated debt | $0 | 265 |
All other liabilities | $113,000 | 7,990 |
Total equity capital | $5,269,000 | 7,115 |
Total bank equity capital | $5,269,000 | 7,115 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $1,089,000 | 6,577 |
Undivided profits | $4,120,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $234,000 | 7,654 |
Earning assets | $31,638,000 | 7,648 |
Long-term assets (5+ years) | $8,584,000 | 4,875 |
Average Assets, year-to-date | $34,872,670 | 7,613 |
Average Assets, quarterly | $34,329,000 | 7,653 |
Volatile liabilities | $7,409,000 | 6,763 |
Insider loans | $276,000 | 6,267 |
FHLB advances | $6,800,000 | 3,108 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,135,000 | 7,868 |
Tier 1 (core) risk-based capital | $5,429,000 | 7,049 |
Tier 2 risk-based capital | $203,000 | 7,633 |
Total risk weighted assets | $18,416,000 | 7,868 |
Total unused commitments | $1,135,000 | 7,869 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $34,729,000 | 7,651 |
Cash and due from depository institutions | $493,000 | 7,641 |
Interest-bearing balances | $4,000 | 6,594 |
Securities | $18,038,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $14,485,000 | 7,941 |
Loan loss allowance | $189,000 | 7,862 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $773,000 | 6,356 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $940,000 | 6,781 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,729,000 | 7,651 |
Total liabilities | $29,389,000 | 7,679 |
Total deposits | $21,611,000 | 8,013 |
Interest-bearing deposits | $18,909,000 | 7,925 |
Deposits held in domestic offices | $21,611,000 | 8,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,665,000 | 2,960 |
Subordinated debt | $0 | 259 |
All other liabilities | $113,000 | 7,896 |
Total equity capital | $5,340,000 | 7,049 |
Total bank equity capital | $5,340,000 | 7,049 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $1,089,000 | 6,559 |
Undivided profits | $4,191,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $225,000 | 7,648 |
Earning assets | $32,527,000 | 7,605 |
Long-term assets (5+ years) | $8,606,000 | 4,857 |
Average Assets, year-to-date | $35,344,500 | 7,602 |
Average Assets, quarterly | $35,344,500 | 7,602 |
Volatile liabilities | $7,629,000 | 6,613 |
Insider loans | $222,000 | 6,512 |
FHLB advances | $7,665,000 | 2,852 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,542,000 | 7,645 |
Tier 1 (core) risk-based capital | $5,417,000 | 7,000 |
Tier 2 risk-based capital | $189,000 | 7,720 |
Total risk weighted assets | $18,361,000 | 7,840 |
Total unused commitments | $1,542,000 | 7,647 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $35,960,000 | 7,621 |
Cash and due from depository institutions | $622,000 | 7,658 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $18,731,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $14,868,000 | 7,949 |
Loan loss allowance | $173,000 | 7,995 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $790,000 | 6,311 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $949,000 | 6,799 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,961,000 | 7,621 |
Total liabilities | $30,629,000 | 7,651 |
Total deposits | $21,610,000 | 8,052 |
Interest-bearing deposits | $18,878,000 | 7,958 |
Deposits held in domestic offices | $21,610,000 | 8,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,915,000 | 2,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $104,000 | 7,981 |
Total equity capital | $5,332,000 | 7,055 |
Total bank equity capital | $5,332,000 | 7,055 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $1,089,000 | 6,573 |
Undivided profits | $4,183,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $239,000 | 7,615 |
Earning assets | $33,603,000 | 7,568 |
Long-term assets (5+ years) | $7,913,000 | 5,030 |
Average Assets, year-to-date | $36,961,800 | 7,503 |
Average Assets, quarterly | $35,994,000 | 7,589 |
Volatile liabilities | $7,560,000 | 6,584 |
Insider loans | $0 | 7,892 |
FHLB advances | $8,915,000 | 2,738 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,165,000 | 7,837 |
Tier 1 (core) risk-based capital | $5,384,000 | 7,018 |
Tier 2 risk-based capital | $173,000 | 7,880 |
Total risk weighted assets | $19,041,000 | 7,828 |
Total unused commitments | $1,165,000 | 7,838 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $36,028,000 | 7,617 |
Cash and due from depository institutions | $657,000 | 7,690 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $19,615,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $13,983,000 | 8,051 |
Loan loss allowance | $250,000 | 7,549 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $804,000 | 6,276 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $969,000 | 6,757 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,028,000 | 7,617 |
Total liabilities | $30,667,000 | 7,659 |
Total deposits | $21,250,000 | 8,094 |
Interest-bearing deposits | $18,806,000 | 7,987 |
Deposits held in domestic offices | $21,250,000 | 8,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,285,000 | 2,824 |
Subordinated debt | $0 | 251 |
All other liabilities | $132,000 | 7,827 |
Total equity capital | $5,361,000 | 7,070 |
Total bank equity capital | $5,361,000 | 7,070 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $1,089,000 | 6,567 |
Undivided profits | $4,212,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $216,000 | 7,804 |
Earning assets | $33,600,000 | 7,579 |
Long-term assets (5+ years) | $7,798,000 | 5,102 |
Average Assets, year-to-date | $37,212,250 | 7,516 |
Average Assets, quarterly | $36,345,500 | 7,586 |
Volatile liabilities | $7,914,000 | 6,525 |
Insider loans | $89,000 | 7,279 |
FHLB advances | $9,285,000 | 2,690 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,090,000 | 7,896 |
Tier 1 (core) risk-based capital | $5,377,000 | 7,014 |
Tier 2 risk-based capital | $233,000 | 7,475 |
Total risk weighted assets | $18,624,000 | 7,889 |
Total unused commitments | $1,090,000 | 7,896 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $36,663,000 | 7,583 |
Cash and due from depository institutions | $472,000 | 7,705 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $20,765,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $13,727,000 | 8,060 |
Loan loss allowance | $237,000 | 7,622 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $826,000 | 6,200 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $873,000 | 6,816 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,663,000 | 7,583 |
Total liabilities | $31,237,000 | 7,619 |
Total deposits | $22,853,000 | 7,984 |
Interest-bearing deposits | $20,322,000 | 7,892 |
Deposits held in domestic offices | $22,853,000 | 7,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,250,000 | 2,941 |
Subordinated debt | $0 | 251 |
All other liabilities | $134,000 | 7,662 |
Total equity capital | $5,426,000 | 7,009 |
Total bank equity capital | $5,426,000 | 7,009 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $1,089,000 | 6,549 |
Undivided profits | $4,277,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $227,000 | 7,568 |
Earning assets | $34,494,000 | 7,519 |
Long-term assets (5+ years) | $11,915,000 | 4,358 |
Average Assets, year-to-date | $37,607,000 | 7,503 |
Average Assets, quarterly | $37,289,500 | 7,537 |
Volatile liabilities | $6,483,000 | 6,810 |
Insider loans | $82,000 | 7,352 |
FHLB advances | $8,250,000 | 2,806 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,516,000 | 7,642 |
Tier 1 (core) risk-based capital | $5,332,000 | 6,988 |
Tier 2 risk-based capital | $232,000 | 7,479 |
Total risk weighted assets | $18,613,000 | 7,863 |
Total unused commitments | $1,516,000 | 7,643 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $37,916,000 | 7,567 |
Cash and due from depository institutions | $1,209,000 | 7,740 |
Interest-bearing balances | $425,000 | 3,567 |
Securities | $21,798,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $13,124,000 | 8,160 |
Loan loss allowance | $226,000 | 7,761 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $836,000 | 6,200 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $949,000 | 6,688 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,916,000 | 7,567 |
Total liabilities | $32,641,000 | 7,583 |
Total deposits | $23,778,000 | 8,000 |
Interest-bearing deposits | $21,085,000 | 7,902 |
Deposits held in domestic offices | $23,778,000 | 7,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,750,000 | 2,801 |
Subordinated debt | $0 | 265 |
All other liabilities | $113,000 | 7,812 |
Total equity capital | $5,275,000 | 7,061 |
Total bank equity capital | $5,275,000 | 7,061 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $1,089,000 | 6,580 |
Undivided profits | $4,126,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $212,000 | 7,677 |
Earning assets | $35,347,000 | 7,525 |
Long-term assets (5+ years) | $11,822,000 | 4,417 |
Average Assets, year-to-date | $38,079,000 | 7,547 |
Average Assets, quarterly | $38,079,000 | 7,547 |
Volatile liabilities | $6,426,000 | 6,790 |
Insider loans | $84,000 | 7,350 |
FHLB advances | $8,750,000 | 2,681 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,370,000 | 7,800 |
Tier 1 (core) risk-based capital | $5,301,000 | 7,015 |
Tier 2 risk-based capital | $226,000 | 7,576 |
Total risk weighted assets | $18,486,000 | 7,916 |
Total unused commitments | $1,370,000 | 7,804 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $38,242,000 | 7,581 |
Cash and due from depository institutions | $1,669,000 | 7,766 |
Interest-bearing balances | $930,000 | 2,885 |
Securities | $21,667,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $13,162,000 | 8,193 |
Loan loss allowance | $210,000 | 7,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $861,000 | 6,155 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $883,000 | 6,809 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,242,000 | 7,581 |
Total liabilities | $32,495,000 | 7,624 |
Total deposits | $23,896,000 | 8,029 |
Interest-bearing deposits | $21,050,000 | 7,929 |
Deposits held in domestic offices | $23,896,000 | 8,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,500,000 | 2,827 |
Subordinated debt | $0 | 272 |
All other liabilities | $99,000 | 7,899 |
Total equity capital | $5,747,000 | 6,860 |
Total bank equity capital | $5,747,000 | 6,860 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $1,089,000 | 6,593 |
Undivided profits | $4,598,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $243,000 | 7,410 |
Earning assets | $35,759,000 | 7,511 |
Long-term assets (5+ years) | $11,734,000 | 4,514 |
Average Assets, year-to-date | $39,056,400 | 7,431 |
Average Assets, quarterly | $39,008,000 | 7,500 |
Volatile liabilities | $6,329,000 | 6,805 |
Insider loans | $78,000 | 7,443 |
FHLB advances | $8,500,000 | 2,689 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $946,000 | 8,028 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,835 |
Tier 2 risk-based capital | $210,000 | 7,712 |
Total risk weighted assets | $18,602,000 | 7,944 |
Total unused commitments | $946,000 | 8,029 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $39,774,000 | 7,489 |
Cash and due from depository institutions | $2,406,000 | 7,799 |
Interest-bearing balances | $1,852,000 | 2,210 |
Securities | $23,018,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $12,733,000 | 8,272 |
Loan loss allowance | $187,000 | 8,055 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $779,000 | 6,331 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $838,000 | 6,959 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,774,000 | 7,489 |
Total liabilities | $34,011,000 | 7,533 |
Total deposits | $25,387,000 | 7,942 |
Interest-bearing deposits | $22,919,000 | 7,809 |
Deposits held in domestic offices | $25,387,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,500,000 | 2,831 |
Subordinated debt | $0 | 276 |
All other liabilities | $124,000 | 7,877 |
Total equity capital | $5,763,000 | 6,891 |
Total bank equity capital | $5,763,000 | 6,891 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $1,089,000 | 6,591 |
Undivided profits | $4,614,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $198,000 | 7,915 |
Earning assets | $37,603,000 | 7,404 |
Long-term assets (5+ years) | $10,875,000 | 4,750 |
Average Assets, year-to-date | $39,260,000 | 7,459 |
Average Assets, quarterly | $39,582,000 | 7,475 |
Volatile liabilities | $6,727,000 | 6,711 |
Insider loans | $79,000 | 7,428 |
FHLB advances | $8,500,000 | 2,693 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,266,000 | 7,793 |
Tier 1 (core) risk-based capital | $5,586,000 | 6,855 |
Tier 2 risk-based capital | $187,000 | 7,929 |
Total risk weighted assets | $18,482,000 | 7,969 |
Total unused commitments | $1,266,000 | 7,797 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $39,390,000 | 7,535 |
Cash and due from depository institutions | $4,061,000 | 7,848 |
Interest-bearing balances | $3,283,000 | 1,574 |
Securities | $21,485,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $12,121,000 | 8,332 |
Loan loss allowance | $176,000 | 8,152 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $768,000 | 6,380 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $955,000 | 6,663 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,390,000 | 7,535 |
Total liabilities | $33,813,000 | 7,585 |
Total deposits | $25,235,000 | 8,009 |
Interest-bearing deposits | $22,277,000 | 7,911 |
Deposits held in domestic offices | $25,235,000 | 8,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,500,000 | 2,800 |
Subordinated debt | $0 | 288 |
All other liabilities | $78,000 | 8,298 |
Total equity capital | $5,577,000 | 6,875 |
Total bank equity capital | $5,577,000 | 6,875 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $1,089,000 | 6,617 |
Undivided profits | $4,428,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $256,000 | 7,298 |
Earning assets | $36,889,000 | 7,476 |
Long-term assets (5+ years) | $15,382,000 | 4,191 |
Average Assets, year-to-date | $39,088,670 | 7,526 |
Average Assets, quarterly | $39,355,000 | 7,525 |
Volatile liabilities | $6,068,000 | 6,881 |
Insider loans | $80,000 | 7,473 |
FHLB advances | $8,500,000 | 2,675 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $670,000 | 8,327 |
Tier 1 (core) risk-based capital | $5,564,000 | 6,829 |
Tier 2 risk-based capital | $176,000 | 8,042 |
Total risk weighted assets | $18,156,000 | 8,027 |
Total unused commitments | $670,000 | 8,331 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $39,320,000 | 7,566 |
Cash and due from depository institutions | $5,562,000 | 7,858 |
Interest-bearing balances | $4,882,000 | 1,338 |
Securities | $20,502,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $11,658,000 | 8,383 |
Loan loss allowance | $186,000 | 8,118 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $783,000 | 6,331 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $815,000 | 6,898 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,320,000 | 7,566 |
Total liabilities | $33,448,000 | 7,622 |
Total deposits | $25,237,000 | 8,036 |
Interest-bearing deposits | $22,608,000 | 7,929 |
Deposits held in domestic offices | $25,237,000 | 8,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000,000 | 2,741 |
Subordinated debt | $0 | 287 |
All other liabilities | $211,000 | 6,943 |
Total equity capital | $5,872,000 | 6,811 |
Total bank equity capital | $5,872,000 | 6,811 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $1,089,000 | 6,621 |
Undivided profits | $4,723,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $186,000 | 7,938 |
Earning assets | $37,042,000 | 7,491 |
Long-term assets (5+ years) | $12,237,000 | 4,583 |
Average Assets, year-to-date | $38,938,000 | 7,572 |
Average Assets, quarterly | $38,938,000 | 7,572 |
Volatile liabilities | $5,300,000 | 7,059 |
Insider loans | $174,000 | 6,868 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $973,000 | 8,149 |
Tier 1 (core) risk-based capital | $5,533,000 | 6,825 |
Tier 2 risk-based capital | $186,000 | 7,982 |
Total risk weighted assets | $16,226,000 | 8,202 |
Total unused commitments | $973,000 | 8,156 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $38,556,000 | 7,639 |
Cash and due from depository institutions | $4,427,000 | 7,899 |
Interest-bearing balances | $3,809,000 | 1,480 |
Securities | $20,603,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $11,686,000 | 8,441 |
Loan loss allowance | $198,000 | 8,080 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $800,000 | 6,313 |
Other real estate owned | $224,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $816,000 | 7,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,556,000 | 7,639 |
Total liabilities | $32,860,000 | 7,702 |
Total deposits | $25,717,000 | 8,031 |
Interest-bearing deposits | $22,775,000 | 7,926 |
Deposits held in domestic offices | $25,717,000 | 8,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,909 |
Subordinated debt | $0 | 293 |
All other liabilities | $143,000 | 7,607 |
Total equity capital | $5,696,000 | 6,848 |
Total bank equity capital | $5,696,000 | 6,848 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $1,089,000 | 6,640 |
Undivided profits | $4,547,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $221,000 | 7,700 |
Earning assets | $36,098,000 | 7,559 |
Long-term assets (5+ years) | $14,900,000 | 4,223 |
Average Assets, year-to-date | $39,595,800 | 7,495 |
Average Assets, quarterly | $38,908,500 | 7,592 |
Volatile liabilities | $3,287,000 | 7,856 |
Insider loans | $184,000 | 6,842 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,346,000 | 7,824 |
Tier 1 (core) risk-based capital | $5,460,000 | 6,843 |
Tier 2 risk-based capital | $198,000 | 7,922 |
Total risk weighted assets | $16,204,000 | 8,245 |
Total unused commitments | $1,346,000 | 7,826 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $39,261,000 | 7,618 |
Cash and due from depository institutions | $4,238,000 | 7,938 |
Interest-bearing balances | $3,431,000 | 1,763 |
Securities | $20,641,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $12,578,000 | 8,429 |
Loan loss allowance | $285,000 | 7,521 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $822,000 | 6,287 |
Other real estate owned | $140,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $842,000 | 7,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,261,000 | 7,618 |
Total liabilities | $33,556,000 | 7,682 |
Total deposits | $26,368,000 | 8,025 |
Interest-bearing deposits | $23,726,000 | 7,899 |
Deposits held in domestic offices | $26,368,000 | 8,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $188,000 | 7,446 |
Total equity capital | $5,705,000 | 6,852 |
Total bank equity capital | $5,705,000 | 6,852 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $1,089,000 | 6,652 |
Undivided profits | $4,556,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $225,000 | 7,784 |
Earning assets | $36,650,000 | 7,557 |
Long-term assets (5+ years) | $14,681,000 | 4,282 |
Average Assets, year-to-date | $39,855,750 | 7,531 |
Average Assets, quarterly | $39,278,500 | 7,610 |
Volatile liabilities | $3,713,000 | 7,748 |
Insider loans | $177,000 | 6,944 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,639,000 | 7,626 |
Tier 1 (core) risk-based capital | $5,436,000 | 6,856 |
Tier 2 risk-based capital | $211,000 | 7,844 |
Total risk weighted assets | $16,810,000 | 8,237 |
Total unused commitments | $1,639,000 | 7,634 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $39,296,000 | 7,641 |
Cash and due from depository institutions | $2,912,000 | 7,962 |
Interest-bearing balances | $2,203,000 | 2,373 |
Securities | $21,476,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $13,144,000 | 8,387 |
Loan loss allowance | $254,000 | 7,728 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $842,000 | 6,234 |
Other real estate owned | $160,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $762,000 | 7,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,296,000 | 7,641 |
Total liabilities | $33,550,000 | 7,704 |
Total deposits | $27,280,000 | 7,992 |
Interest-bearing deposits | $24,657,000 | 7,863 |
Deposits held in domestic offices | $27,280,000 | 7,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $270,000 | 6,745 |
Total equity capital | $5,746,000 | 6,846 |
Total bank equity capital | $5,746,000 | 6,846 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $1,089,000 | 6,656 |
Undivided profits | $4,597,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $252,000 | 7,487 |
Earning assets | $36,823,000 | 7,570 |
Long-term assets (5+ years) | $14,342,000 | 4,183 |
Average Assets, year-to-date | $40,054,000 | 7,544 |
Average Assets, quarterly | $39,548,000 | 7,610 |
Volatile liabilities | $4,655,000 | 7,388 |
Insider loans | $265,000 | 6,469 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,811,000 | 7,501 |
Tier 1 (core) risk-based capital | $5,397,000 | 6,838 |
Tier 2 risk-based capital | $226,000 | 7,753 |
Total risk weighted assets | $18,068,000 | 8,147 |
Total unused commitments | $1,811,000 | 7,514 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $39,800,000 | 7,610 |
Cash and due from depository institutions | $1,657,000 | 7,987 |
Interest-bearing balances | $595,000 | 3,683 |
Securities | $22,733,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $13,554,000 | 8,370 |
Loan loss allowance | $266,000 | 7,669 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $864,000 | 6,172 |
Other real estate owned | $170,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $822,000 | 6,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,800,000 | 7,610 |
Total liabilities | $34,121,000 | 7,699 |
Total deposits | $28,323,000 | 7,956 |
Interest-bearing deposits | $25,543,000 | 7,823 |
Deposits held in domestic offices | $28,323,000 | 7,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,500,000 | 3,073 |
Subordinated debt | $0 | 265 |
All other liabilities | $298,000 | 6,559 |
Total equity capital | $5,679,000 | 6,804 |
Total bank equity capital | $5,679,000 | 6,804 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $1,089,000 | 6,660 |
Undivided profits | $4,530,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,926 |
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 | $36,882,000 | 7,562 |
Long-term assets (5+ years) | $11,845,000 | 4,534 |
Average Assets, year-to-date | $40,433,000 | 7,550 |
Average Assets, quarterly | $40,433,000 | 7,550 |
Volatile liabilities | $6,078,000 | 6,878 |
Insider loans | $237,000 | 6,648 |
FHLB advances | $5,500,000 | 2,916 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,052,000 | 7,321 |
Tier 1 (core) risk-based capital | $5,361,000 | 6,810 |
Tier 2 risk-based capital | $231,000 | 7,706 |
Total risk weighted assets | $18,467,000 | 8,109 |
Total unused commitments | $2,052,000 | 7,337 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $41,066,000 | 7,521 |
Cash and due from depository institutions | $3,300,000 | 8,007 |
Interest-bearing balances | $2,644,000 | 2,091 |
Securities | $21,922,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $14,001,000 | 8,376 |
Loan loss allowance | $268,000 | 7,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $886,000 | 6,123 |
Other real estate owned | $170,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $787,000 | 7,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,066,000 | 7,521 |
Total liabilities | $35,402,000 | 7,600 |
Total deposits | $29,039,000 | 7,929 |
Interest-bearing deposits | $26,506,000 | 7,736 |
Deposits held in domestic offices | $29,039,000 | 7,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,000 | 3,189 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $326,000 | 6,429 |
Total equity capital | $5,664,000 | 6,786 |
Total bank equity capital | $5,664,000 | 6,786 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $1,089,000 | 6,656 |
Undivided profits | $4,515,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $266,000 | 7,560 |
Earning assets | $38,567,000 | 7,432 |
Long-term assets (5+ years) | $13,986,000 | 4,110 |
Average Assets, year-to-date | $39,235,000 | 7,522 |
Average Assets, quarterly | $40,874,500 | 7,500 |
Volatile liabilities | $8,203,000 | 6,205 |
Insider loans | $0 | 8,414 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,148,000 | 7,149 |
Tier 1 (core) risk-based capital | $5,335,000 | 6,800 |
Tier 2 risk-based capital | $235,000 | 7,682 |
Total risk weighted assets | $18,726,000 | 8,127 |
Total unused commitments | $2,148,000 | 7,154 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $38,320,000 | 7,732 |
Cash and due from depository institutions | $1,551,000 | 8,160 |
Interest-bearing balances | $1,027,000 | 2,951 |
Securities | $19,371,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $15,475,000 | 8,315 |
Loan loss allowance | $286,000 | 7,489 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $933,000 | 6,064 |
Other real estate owned | $199,000 | 8,160 |
Goodwill and other intangibles | $1,000 | 3,086 |
All other assets | $790,000 | 7,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,320,000 | 7,732 |
Total liabilities | $33,162,000 | 7,797 |
Total deposits | $29,426,000 | 7,944 |
Interest-bearing deposits | $26,838,000 | 7,760 |
Deposits held in domestic offices | $29,426,000 | 7,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,000 | 3,405 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $220,000 | 7,692 |
Total equity capital | $5,158,000 | 6,995 |
Total bank equity capital | $5,158,000 | 6,995 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $1,089,000 | 6,748 |
Undivided profits | $4,009,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $475,000 | 6,127 |
Earning assets | $35,873,000 | 7,654 |
Long-term assets (5+ years) | $12,590,000 | 4,283 |
Average Assets, year-to-date | $36,638,400 | 7,705 |
Average Assets, quarterly | $38,386,500 | 7,692 |
Volatile liabilities | $4,314,000 | 7,670 |
Insider loans | $267,000 | 6,562 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,372,000 | 7,050 |
Tier 1 (core) risk-based capital | $5,024,000 | 6,940 |
Tier 2 risk-based capital | $248,000 | 7,574 |
Total risk weighted assets | $19,827,000 | 8,109 |
Total unused commitments | $2,372,000 | 7,058 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $34,139,000 | 8,034 |
Cash and due from depository institutions | $1,653,000 | 8,319 |
Interest-bearing balances | $1,110,000 | 2,266 |
Securities | $15,467,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $15,644,000 | 8,422 |
Loan loss allowance | $293,000 | 7,391 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,014,000 | 5,917 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $2,000 | 3,123 |
All other assets | $359,000 | 8,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,139,000 | 8,034 |
Total liabilities | $29,352,000 | 8,092 |
Total deposits | $28,747,000 | 7,975 |
Interest-bearing deposits | $26,674,000 | 7,752 |
Deposits held in domestic offices | $28,747,000 | 7,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000 | 3,745 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $360,000 | 5,135 |
Subordinated debt | $0 | 239 |
All other liabilities | $237,000 | 7,906 |
Total equity capital | $4,787,000 | 7,243 |
Total bank equity capital | $4,787,000 | 7,243 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $1,089,000 | 6,868 |
Undivided profits | $3,638,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $100,000 | 9,084 |
Earning assets | $32,221,000 | 7,950 |
Long-term assets (5+ years) | $10,902,000 | 4,408 |
Average Assets, year-to-date | $33,641,000 | 7,922 |
Average Assets, quarterly | $33,962,500 | 8,003 |
Volatile liabilities | $4,699,000 | 7,580 |
Insider loans | $121,000 | 7,703 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,537,000 | 6,870 |
Tier 1 (core) risk-based capital | $4,708,000 | 7,186 |
Tier 2 risk-based capital | $249,600 | 7,544 |
Total risk weighted assets | $19,924,500 | 8,133 |
Total unused commitments | $2,537,000 | 6,876 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $33,112,000 | 8,239 |
Cash and due from depository institutions | $692,000 | 8,338 |
Interest-bearing balances | $6,000 | 6,540 |
Securities | $13,715,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $790,000 | 5,274 |
Net loans & leases | $16,281,000 | 8,468 |
Loan loss allowance | $287,000 | 7,514 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,060,000 | 5,871 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $3,000 | 3,218 |
All other assets | $571,000 | 7,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,112,000 | 8,239 |
Total liabilities | $28,882,000 | 8,286 |
Total deposits | $28,714,000 | 8,137 |
Interest-bearing deposits | $26,473,000 | 7,883 |
Deposits held in domestic offices | $28,714,000 | 8,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,000 | 4,087 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $149,000 | 8,764 |
Total equity capital | $4,230,000 | 7,611 |
Total bank equity capital | $4,230,000 | 7,611 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $1,089,000 | 7,001 |
Undivided profits | $3,081,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $97,000 | 9,183 |
Earning assets | $30,792,000 | 8,173 |
Long-term assets (5+ years) | $7,091,000 | 5,617 |
Average Assets, year-to-date | $32,692,200 | 8,142 |
Average Assets, quarterly | $33,246,000 | 8,182 |
Volatile liabilities | $4,389,000 | 7,650 |
Insider loans | $119,000 | 7,818 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,941,000 | 7,526 |
Tier 1 (core) risk-based capital | $4,454,000 | 7,445 |
Tier 2 risk-based capital | $253,280 | 7,567 |
Total risk weighted assets | $20,228,680 | 8,202 |
Total unused commitments | $1,941,000 | 7,532 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $30,620,000 | 8,582 |
Cash and due from depository institutions | $766,000 | 8,518 |
Interest-bearing balances | $22,000 | 5,980 |
Securities | $9,591,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $3,065,000 | 4,748 |
Net loans & leases | $16,115,000 | 8,526 |
Loan loss allowance | $317,000 | 7,221 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $757,000 | 6,736 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $4,000 | 3,362 |
All other assets | $322,000 | 9,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,620,000 | 8,582 |
Total liabilities | $26,354,000 | 8,649 |
Total deposits | $26,174,000 | 8,538 |
Interest-bearing deposits | $24,210,000 | 8,290 |
Deposits held in domestic offices | $26,174,000 | 8,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000 | 3,191 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $146,000 | 9,235 |
Total equity capital | $4,266,000 | 7,692 |
Total bank equity capital | $4,266,000 | 7,692 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $1,089,000 | 7,017 |
Undivided profits | $3,117,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $90,000 | 9,488 |
Earning assets | $28,793,000 | 8,495 |
Long-term assets (5+ years) | $5,988,000 | 5,859 |
Average Assets, year-to-date | $28,825,400 | 8,583 |
Average Assets, quarterly | $29,265,500 | 8,653 |
Volatile liabilities | $4,060,000 | 7,553 |
Insider loans | $120,000 | 7,874 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,941,000 | 7,520 |
Tier 1 (core) risk-based capital | $4,218,000 | 7,592 |
Tier 2 risk-based capital | $226,940 | 7,872 |
Total risk weighted assets | $18,065,240 | 8,519 |
Total unused commitments | $1,941,000 | 7,532 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $28,483,000 | 9,011 |
Cash and due from depository institutions | $540,000 | 8,855 |
Interest-bearing balances | $19,000 | 5,895 |
Securities | $8,957,000 | 7,761 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
Net loans & leases | $16,821,000 | 8,733 |
Loan loss allowance | $310,000 | 7,465 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $656,000 | 7,192 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $6,000 | 3,445 |
All other assets | $303,000 | 9,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,483,000 | 9,011 |
Total liabilities | $24,321,000 | 9,087 |
Total deposits | $24,141,000 | 8,979 |
Interest-bearing deposits | $22,463,000 | 8,731 |
Deposits held in domestic offices | $24,141,000 | 8,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,000 | 3,667 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $122,000 | 9,954 |
Total equity capital | $4,162,000 | 7,902 |
Total bank equity capital | $4,162,000 | 7,902 |
Perpetual preferred stock | $0 | 223 |
Common stock | $179,000 | 7,537 |
Surplus | $969,000 | 7,628 |
Undivided profits | $3,014,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 7,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $98,000 | 9,830 |
Earning assets | $26,997,000 | 8,899 |
Long-term assets (5+ years) | $3,231,000 | 6,906 |
Average Assets, year-to-date | $27,862,800 | 8,933 |
Average Assets, quarterly | $28,492,500 | 8,963 |
Volatile liabilities | $3,036,000 | 8,469 |
Insider loans | $114,000 | 8,276 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,530,000 | 8,010 |
Tier 1 (core) risk-based capital | $4,091,000 | 7,851 |
Tier 2 risk-based capital | $222,840 | 8,080 |
Total risk weighted assets | $17,739,740 | 8,782 |
Total unused commitments | $1,530,000 | 8,022 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $27,247,000 | 9,492 |
Cash and due from depository institutions | $454,000 | 9,268 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $8,977,000 | 8,281 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 6,281 |
Net loans & leases | $15,719,000 | 9,197 |
Loan loss allowance | $292,000 | 7,968 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $633,000 | 7,431 |
Other real estate owned | $62,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $312,000 | 10,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,247,000 | 9,492 |
Total liabilities | $23,373,000 | 9,580 |
Total deposits | $23,198,000 | 9,479 |
Interest-bearing deposits | $21,709,000 | 9,193 |
Deposits held in domestic offices | $23,198,000 | 9,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,853 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $125,000 | 10,296 |
Total equity capital | $3,874,000 | 8,311 |
Total bank equity capital | $3,874,000 | 8,311 |
Perpetual preferred stock | $0 | 250 |
Common stock | $179,000 | 7,937 |
Surplus | $969,000 | 7,892 |
Undivided profits | $2,726,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $89,000 | 10,376 |
Earning assets | $25,799,000 | 9,356 |
Long-term assets (5+ years) | $5,400,000 | 5,701 |
Average Assets, year-to-date | $27,682,000 | 9,315 |
Average Assets, quarterly | $27,126,500 | 9,462 |
Volatile liabilities | $3,365,000 | 8,267 |
Insider loans | $119,000 | 8,562 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,577,000 | 7,986 |
Tier 1 (core) risk-based capital | $3,893,000 | 8,183 |
Tier 2 risk-based capital | $204,230 | 8,580 |
Total risk weighted assets | $16,250,430 | 9,312 |
Total unused commitments | $1,577,000 | 7,996 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $27,841,000 | 9,765 |
Cash and due from depository institutions | $478,000 | 9,704 |
Interest-bearing balances | $12,000 | 6,371 |
Securities | $10,123,000 | 8,249 |
Federal funds sold & reverse repurchase agreements | $130,000 | 9,071 |
Net loans & leases | $16,145,000 | 9,330 |
Loan loss allowance | $254,000 | 8,708 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $634,000 | 7,578 |
Other real estate owned | $1,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $330,000 | 10,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,841,000 | 9,765 |
Total liabilities | $24,135,000 | 9,849 |
Total deposits | $24,001,000 | 9,749 |
Interest-bearing deposits | $22,451,000 | 9,398 |
Deposits held in domestic offices | $24,001,000 | 9,746 |
% 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 | $134,000 | 10,670 |
Total equity capital | $3,706,000 | 8,676 |
Total bank equity capital | $3,706,000 | 8,676 |
Perpetual preferred stock | $0 | 288 |
Common stock | $179,000 | 8,336 |
Surplus | $969,000 | 8,099 |
Undivided profits | $2,558,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $79,000 | 11,028 |
Earning assets | $26,410,000 | 9,621 |
Long-term assets (5+ years) | $2,443,000 | 7,482 |
Average Assets, year-to-date | $26,978,200 | 9,720 |
Average Assets, quarterly | $27,905,000 | 9,710 |
Volatile liabilities | $3,739,000 | 7,880 |
Insider loans | $142,000 | 8,611 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,144,000 | 7,245 |
Tier 1 (core) risk-based capital | $3,727,000 | 8,536 |
Tier 2 risk-based capital | $202,460 | 8,836 |
Total risk weighted assets | $16,145,060 | 9,562 |
Total unused commitments | $2,144,000 | 7,261 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $26,334,000 | 10,235 |
Cash and due from depository institutions | $610,000 | 9,865 |
Interest-bearing balances | $6,000 | 6,803 |
Securities | $8,951,000 | 9,143 |
Federal funds sold & reverse repurchase agreements | $470,000 | 6,927 |
Net loans & leases | $15,083,000 | 9,797 |
Loan loss allowance | $326,000 | 8,042 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $687,000 | 7,448 |
Other real estate owned | $1,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $532,000 | 9,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,334,000 | 10,235 |
Total liabilities | $23,073,000 | 10,335 |
Total deposits | $22,844,000 | 10,222 |
Interest-bearing deposits | $21,749,000 | 9,810 |
Deposits held in domestic offices | $22,844,000 | 10,216 |
% 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 | $229,000 | 8,464 |
Total equity capital | $3,261,000 | 9,129 |
Total bank equity capital | $3,261,000 | 9,129 |
Perpetual preferred stock | $0 | 310 |
Common stock | $179,000 | 8,801 |
Surplus | $969,000 | 8,310 |
Undivided profits | $2,113,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $95,000 | 11,011 |
Earning assets | $24,510,000 | 10,149 |
Long-term assets (5+ years) | $1,656,000 | 8,644 |
Average Assets, year-to-date | $26,681,600 | 10,134 |
Average Assets, quarterly | $26,570,500 | 10,187 |
Volatile liabilities | $3,105,000 | 8,357 |
Insider loans | $146,000 | 8,805 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,755,000 | 7,831 |
Tier 1 (core) risk-based capital | $3,617,000 | 8,761 |
Tier 2 risk-based capital | $190,360 | 9,332 |
Total risk weighted assets | $15,092,760 | 10,057 |
Total unused commitments | $1,755,000 | 7,841 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $26,671,000 | 10,636 |
Cash and due from depository institutions | $518,000 | 10,317 |
Interest-bearing balances | $6,000 | 7,500 |
Securities | $10,393,000 | 8,933 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 7,148 |
Net loans & leases | $13,420,000 | 10,440 |
Loan loss allowance | $356,000 | 7,923 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $710,000 | 7,461 |
Other real estate owned | $1,000 | 10,317 |
Goodwill and other intangibles | $1,000 | 3,065 |
All other assets | $338,000 | 10,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,671,000 | 10,636 |
Total liabilities | $23,268,000 | 10,762 |
Total deposits | $23,075,000 | 10,664 |
Interest-bearing deposits | $21,940,000 | 10,226 |
Deposits held in domestic offices | $23,075,000 | 10,660 |
% 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 | $193,000 | 9,411 |
Total equity capital | $3,403,000 | 9,203 |
Total bank equity capital | $3,403,000 | 9,203 |
Perpetual preferred stock | $0 | 343 |
Common stock | $179,000 | 9,247 |
Surplus | $969,000 | 8,504 |
Undivided profits | $2,255,000 | 7,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 11,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $80,000 | 11,615 |
Earning assets | $25,109,000 | 10,496 |
Long-term assets (5+ years) | $3,674,000 | 7,285 |
Average Assets, year-to-date | $25,867,000 | 10,648 |
Average Assets, quarterly | $26,465,500 | 10,617 |
Volatile liabilities | $2,709,000 | 8,769 |
Insider loans | $69,000 | 10,274 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,669,000 | 8,014 |
Tier 1 (core) risk-based capital | $3,402,000 | 9,144 |
Tier 2 risk-based capital | $181,570 | 9,769 |
Total risk weighted assets | $14,351,270 | 10,532 |
Total unused commitments | $1,669,000 | 8,039 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $24,256,000 | 11,317 |
Cash and due from depository institutions | $632,000 | 9,734 |
Interest-bearing balances | $4,000 | 7,977 |
Securities | $6,269,000 | 10,927 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 6,920 |
Net loans & leases | $14,223,000 | 10,403 |
Loan loss allowance | $287,000 | 9,034 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $807,000 | 7,075 |
Other real estate owned | $1,000 | 9,734 |
Goodwill and other intangibles | $4,000 | 3,005 |
All other assets | $540,000 | 9,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,256,000 | 11,317 |
Total liabilities | $21,071,000 | 11,464 |
Total deposits | $20,883,000 | 11,383 |
Interest-bearing deposits | $19,814,000 | 10,992 |
Deposits held in domestic offices | $20,883,000 | 11,380 |
% 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 | $188,000 | 10,288 |
Total equity capital | $3,185,000 | 9,440 |
Total bank equity capital | $3,185,000 | 9,440 |
Perpetual preferred stock | $0 | 346 |
Common stock | $179,000 | 9,690 |
Surplus | $969,000 | 8,565 |
Undivided profits | $2,037,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 11,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $85,000 | 12,032 |
Earning assets | $22,276,000 | 11,235 |
Long-term assets (5+ years) | $5,282,000 | 6,323 |
Average Assets, year-to-date | $24,328,600 | 11,187 |
Average Assets, quarterly | $24,161,500 | 11,289 |
Volatile liabilities | $1,852,000 | 10,215 |
Insider loans | $22,000 | 8,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,128,000 | 8,857 |
Tier 1 (core) risk-based capital | $3,181,000 | 9,374 |
Tier 2 risk-based capital | $188,530 | 9,720 |
Total risk weighted assets | $14,983,930 | 10,642 |
Total unused commitments | $1,128,000 | 8,884 |
Derivatives | $0 | 651 |