Home > Citizens Savings Bank > Assets and Liabilities
Citizens Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $75,504,000 | 4,111 |
Cash and due from depository institutions | $10,255,000 | 3,929 |
Interest-bearing balances | $8,587,000 | 2,638 |
Securities | $8,271,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $8,843,000 | 405 |
Net loans & leases | $45,746,000 | 3,930 |
Loan loss allowance | $453,000 | 4,026 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $587,000 | 3,921 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,802,000 | 3,926 |
Life insurance assets | $974,000 | 2,822 |
Total liabilities and capital | $75,504,000 | 4,071 |
Total liabilities | $68,551,000 | 4,033 |
Total deposits | $68,138,000 | 4,019 |
Interest-bearing deposits | $42,708,000 | 4,069 |
Deposits held in domestic offices | $68,138,000 | 4,018 |
% insured | 82.55% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,000 | 2,963 |
Subordinated debt | $0 | 69 |
All other liabilities | $328,000 | 3,991 |
Total equity capital | $6,953,000 | 4,169 |
Total bank equity capital | $6,953,000 | 4,165 |
Perpetual preferred stock | $0 | 111 |
Common stock | $195,000 | 3,105 |
Surplus | $2,146,000 | 3,403 |
Undivided profits | $4,612,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $711,000 | 3,475 |
Earning assets | $71,447,000 | 4,037 |
Long-term assets (5+ years) | $2,678,000 | 4,354 |
Average Assets, year-to-date | $77,039,400 | 4,044 |
Average Assets, quarterly | $74,445,500 | 4,080 |
Volatile liabilities | $1,838,000 | 4,195 |
Insider loans | $111,000 | 3,616 |
FHLB advances | $85,000 | 2,562 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,903,000 | 3,415 |
Tier 1 (core) risk-based capital | $6,953,000 | 4,254 |
Tier 2 risk-based capital | $453,000 | 2,586 |
Total risk weighted assets | $47,362,000 | 2,609 |
Total unused commitments | $9,903,000 | 3,415 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $73,387,000 | 4,144 |
Cash and due from depository institutions | $10,319,000 | 4,010 |
Interest-bearing balances | $8,471,000 | 2,625 |
Securities | $8,273,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $4,514,000 | 667 |
Net loans & leases | $47,733,000 | 3,894 |
Loan loss allowance | $453,000 | 4,028 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $584,000 | 3,944 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,964,000 | 3,902 |
Life insurance assets | $992,000 | 2,841 |
Total liabilities and capital | $73,387,000 | 4,102 |
Total liabilities | $66,508,000 | 4,068 |
Total deposits | $66,183,000 | 4,051 |
Interest-bearing deposits | $41,024,000 | 4,111 |
Deposits held in domestic offices | $66,183,000 | 4,050 |
% insured | 82.03% | 1,411 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $92,000 | 2,954 |
Subordinated debt | $0 | 70 |
All other liabilities | $233,000 | 4,211 |
Total equity capital | $6,879,000 | 4,079 |
Total bank equity capital | $6,879,000 | 4,079 |
Perpetual preferred stock | $0 | 116 |
Common stock | $195,000 | 3,119 |
Surplus | $2,146,000 | 3,415 |
Undivided profits | $4,538,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $780,000 | 3,322 |
Earning assets | $68,991,000 | 4,071 |
Long-term assets (5+ years) | $2,756,000 | 4,380 |
Average Assets, year-to-date | $77,423,250 | 4,053 |
Average Assets, quarterly | $74,482,500 | 4,086 |
Volatile liabilities | $1,086,000 | 4,304 |
Insider loans | $0 | 3,972 |
FHLB advances | $92,000 | 2,586 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,144,000 | 3,569 |
Tier 1 (core) risk-based capital | $6,879,000 | 4,286 |
Tier 2 risk-based capital | $453,000 | 2,590 |
Total risk weighted assets | $49,044,000 | 2,598 |
Total unused commitments | $8,144,000 | 3,569 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $75,578,000 | 4,128 |
Cash and due from depository institutions | $11,836,000 | 4,163 |
Interest-bearing balances | $10,372,000 | 2,362 |
Securities | $8,274,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $6,231,000 | 545 |
Net loans & leases | $46,854,000 | 3,910 |
Loan loss allowance | $451,000 | 4,049 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $596,000 | 3,948 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,787,000 | 3,929 |
Life insurance assets | $995,000 | 2,856 |
Total liabilities and capital | $75,578,000 | 4,086 |
Total liabilities | $68,942,000 | 4,058 |
Total deposits | $68,661,000 | 4,047 |
Interest-bearing deposits | $42,280,000 | 4,099 |
Deposits held in domestic offices | $68,661,000 | 4,047 |
% insured | 79.24% | 1,848 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $99,000 | 2,949 |
Subordinated debt | $0 | 71 |
All other liabilities | $182,000 | 4,255 |
Total equity capital | $6,636,000 | 4,172 |
Total bank equity capital | $6,636,000 | 4,172 |
Perpetual preferred stock | $0 | 119 |
Common stock | $195,000 | 3,131 |
Surplus | $2,146,000 | 3,425 |
Undivided profits | $4,295,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $581,000 | 3,588 |
Earning assets | $71,731,000 | 4,047 |
Long-term assets (5+ years) | $2,937,000 | 4,405 |
Average Assets, year-to-date | $78,768,667 | 4,058 |
Average Assets, quarterly | $75,971,000 | 4,089 |
Volatile liabilities | $1,078,000 | 4,299 |
Insider loans | $185,000 | 3,464 |
FHLB advances | $99,000 | 2,593 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,439,000 | 3,586 |
Tier 1 (core) risk-based capital | $6,636,000 | 4,309 |
Tier 2 risk-based capital | $451,000 | 2,611 |
Total risk weighted assets | $48,298,000 | 2,619 |
Total unused commitments | $8,439,000 | 3,587 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $76,364,000 | 4,141 |
Cash and due from depository institutions | $14,437,000 | 4,152 |
Interest-bearing balances | $13,247,000 | 2,242 |
Securities | $8,276,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $5,418,000 | 668 |
Net loans & leases | $45,948,000 | 3,956 |
Loan loss allowance | $439,000 | 4,103 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $608,000 | 3,947 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,677,000 | 3,981 |
Life insurance assets | $998,000 | 2,893 |
Total liabilities and capital | $76,364,000 | 4,141 |
Total liabilities | $69,936,000 | 4,102 |
Total deposits | $69,747,000 | 4,057 |
Interest-bearing deposits | $42,056,000 | 4,167 |
Deposits held in domestic offices | $69,747,000 | 4,056 |
% insured | 81.14% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $106,000 | 2,731 |
Subordinated debt | $0 | 68 |
All other liabilities | $83,000 | 4,486 |
Total equity capital | $6,428,000 | 4,225 |
Total bank equity capital | $6,428,000 | 4,225 |
Perpetual preferred stock | $0 | 77 |
Common stock | $195,000 | 3,135 |
Surplus | $2,146,000 | 3,479 |
Undivided profits | $4,087,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $527,000 | 3,637 |
Earning assets | $72,889,000 | 4,095 |
Long-term assets (5+ years) | $2,766,000 | 4,471 |
Average Assets, year-to-date | $80,364,000 | 4,097 |
Average Assets, quarterly | $80,364,000 | 4,097 |
Volatile liabilities | $578,000 | 4,402 |
Insider loans | $155,000 | 3,529 |
FHLB advances | $106,000 | 2,494 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,462,000 | 3,467 |
Tier 1 (core) risk-based capital | $6,428,000 | 4,380 |
Tier 2 risk-based capital | $440,000 | 2,665 |
Total risk weighted assets | $48,340,000 | 2,665 |
Total unused commitments | $10,462,000 | 3,467 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $84,364,000 | 4,085 |
Cash and due from depository institutions | $4,743,000 | 4,112 |
Interest-bearing balances | $2,698,000 | 3,665 |
Securities | $8,277,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $21,952,000 | 191 |
Net loans & leases | $47,034,000 | 3,969 |
Loan loss allowance | $427,000 | 4,122 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $619,000 | 3,963 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,739,000 | 4,010 |
Life insurance assets | $999,000 | 2,905 |
Total liabilities and capital | $84,364,000 | 4,085 |
Total liabilities | $78,125,000 | 4,039 |
Total deposits | $77,792,000 | 3,984 |
Interest-bearing deposits | $43,086,000 | 4,173 |
Deposits held in domestic offices | $77,792,000 | 3,984 |
% insured | 74.02% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $112,000 | 2,650 |
Subordinated debt | $0 | 70 |
All other liabilities | $221,000 | 4,002 |
Total equity capital | $6,239,000 | 4,228 |
Total bank equity capital | $6,239,000 | 4,228 |
Perpetual preferred stock | $0 | 77 |
Common stock | $195,000 | 3,150 |
Surplus | $2,146,000 | 3,499 |
Undivided profits | $3,898,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $592,000 | 3,565 |
Earning assets | $79,961,000 | 4,047 |
Long-term assets (5+ years) | $2,818,000 | 4,517 |
Average Assets, year-to-date | $77,912,600 | 4,151 |
Average Assets, quarterly | $79,303,000 | 4,141 |
Volatile liabilities | $27,000 | 4,542 |
Insider loans | $234,000 | 3,422 |
FHLB advances | $112,000 | 2,452 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,222,000 | 3,200 |
Tier 1 (core) risk-based capital | $6,239,000 | 4,418 |
Tier 2 risk-based capital | $427,000 | 2,696 |
Total risk weighted assets | $50,025,000 | 2,693 |
Total unused commitments | $14,222,000 | 3,200 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $74,242,000 | 4,218 |
Cash and due from depository institutions | $3,220,000 | 4,211 |
Interest-bearing balances | $1,480,000 | 4,139 |
Securities | $8,245,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $10,268,000 | 432 |
Net loans & leases | $50,111,000 | 3,936 |
Loan loss allowance | $427,000 | 4,156 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $602,000 | 3,979 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,796,000 | 3,999 |
Life insurance assets | $1,030,000 | 2,912 |
Total liabilities and capital | $74,242,000 | 4,218 |
Total liabilities | $67,944,000 | 4,181 |
Total deposits | $67,731,000 | 4,144 |
Interest-bearing deposits | $41,005,000 | 4,245 |
Deposits held in domestic offices | $67,731,000 | 4,144 |
% insured | 79.71% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $119,000 | 2,439 |
Subordinated debt | $0 | 71 |
All other liabilities | $94,000 | 4,463 |
Total equity capital | $6,298,000 | 4,190 |
Total bank equity capital | $6,298,000 | 4,190 |
Perpetual preferred stock | $0 | 74 |
Common stock | $195,000 | 3,182 |
Surplus | $2,146,000 | 3,511 |
Undivided profits | $3,957,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $602,000 | 3,482 |
Earning assets | $70,104,000 | 4,184 |
Long-term assets (5+ years) | $2,356,000 | 4,574 |
Average Assets, year-to-date | $76,299,750 | 4,195 |
Average Assets, quarterly | $75,637,000 | 4,205 |
Volatile liabilities | $527,000 | 4,462 |
Insider loans | $163,000 | 3,583 |
FHLB advances | $119,000 | 2,237 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,886,000 | 3,470 |
Tier 1 (core) risk-based capital | $6,298,000 | 4,440 |
Tier 2 risk-based capital | $427,000 | 2,750 |
Total risk weighted assets | $50,923,000 | 2,730 |
Total unused commitments | $10,886,000 | 3,470 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $77,032,000 | 4,229 |
Cash and due from depository institutions | $2,698,000 | 4,250 |
Interest-bearing balances | $1,486,000 | 4,253 |
Securities | $8,267,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $15,442,000 | 377 |
Net loans & leases | $48,382,000 | 3,990 |
Loan loss allowance | $428,000 | 4,217 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $607,000 | 4,030 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,636,000 | 4,042 |
Life insurance assets | $1,044,000 | 2,937 |
Total liabilities and capital | $77,032,000 | 4,229 |
Total liabilities | $70,805,000 | 4,201 |
Total deposits | $70,645,000 | 4,174 |
Interest-bearing deposits | $44,231,000 | 4,257 |
Deposits held in domestic offices | $70,645,000 | 4,174 |
% insured | 79.85% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $126,000 | 2,334 |
Subordinated debt | $0 | 73 |
All other liabilities | $34,000 | 4,642 |
Total equity capital | $6,227,000 | 4,288 |
Total bank equity capital | $6,227,000 | 4,288 |
Perpetual preferred stock | $0 | 74 |
Common stock | $195,000 | 3,184 |
Surplus | $2,146,000 | 3,522 |
Undivided profits | $3,886,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $412,000 | 3,884 |
Earning assets | $73,577,000 | 4,198 |
Long-term assets (5+ years) | $3,598,000 | 4,598 |
Average Assets, year-to-date | $76,985,667 | 4,236 |
Average Assets, quarterly | $76,517,500 | 4,241 |
Volatile liabilities | $777,000 | 4,448 |
Insider loans | $163,000 | 3,657 |
FHLB advances | $126,000 | 2,121 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,200,000 | 3,507 |
Tier 1 (core) risk-based capital | $6,227,000 | 4,461 |
Tier 2 risk-based capital | $428,000 | 2,748 |
Total risk weighted assets | $48,075,000 | 2,746 |
Total unused commitments | $11,200,000 | 3,507 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $76,003,000 | 4,280 |
Cash and due from depository institutions | $2,892,000 | 4,198 |
Interest-bearing balances | $1,493,000 | 4,373 |
Securities | $8,228,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $18,104,000 | 416 |
Net loans & leases | $44,645,000 | 4,048 |
Loan loss allowance | $427,000 | 4,229 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $618,000 | 4,039 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,516,000 | 4,041 |
Life insurance assets | $1,047,000 | 2,936 |
Total liabilities and capital | $76,003,000 | 4,280 |
Total liabilities | $69,804,000 | 4,235 |
Total deposits | $69,640,000 | 4,207 |
Interest-bearing deposits | $43,260,000 | 4,300 |
Deposits held in domestic offices | $69,640,000 | 4,207 |
% insured | 82.34% | 1,286 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $133,000 | 2,342 |
Subordinated debt | $0 | 73 |
All other liabilities | $31,000 | 4,674 |
Total equity capital | $6,199,000 | 4,404 |
Total bank equity capital | $6,199,000 | 4,404 |
Perpetual preferred stock | $0 | 68 |
Common stock | $195,000 | 3,195 |
Surplus | $2,146,000 | 3,528 |
Undivided profits | $3,858,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $339,000 | 4,023 |
Earning assets | $72,470,000 | 4,238 |
Long-term assets (5+ years) | $4,471,000 | 4,598 |
Average Assets, year-to-date | $76,962,500 | 4,259 |
Average Assets, quarterly | $76,962,500 | 4,259 |
Volatile liabilities | $777,000 | 4,459 |
Insider loans | $168,000 | 3,664 |
FHLB advances | $133,000 | 2,111 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,877,000 | 3,540 |
Tier 1 (core) risk-based capital | $6,199,000 | 4,475 |
Tier 2 risk-based capital | $427,000 | 2,736 |
Total risk weighted assets | $43,134,000 | 2,775 |
Total unused commitments | $10,877,000 | 3,540 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $77,922,000 | 4,272 |
Cash and due from depository institutions | $3,080,000 | 4,231 |
Interest-bearing balances | $1,501,000 | 4,392 |
Securities | $6,193,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $23,163,000 | 340 |
Net loans & leases | $43,183,000 | 4,121 |
Loan loss allowance | $423,000 | 4,266 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $630,000 | 4,031 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,673,000 | 3,944 |
Life insurance assets | $1,049,000 | 2,944 |
Total liabilities and capital | $77,922,000 | 4,272 |
Total liabilities | $71,698,000 | 4,220 |
Total deposits | $71,233,000 | 4,197 |
Interest-bearing deposits | $42,526,000 | 4,328 |
Deposits held in domestic offices | $71,233,000 | 4,197 |
% insured | 78.84% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $139,000 | 2,451 |
Subordinated debt | $0 | 74 |
All other liabilities | $326,000 | 3,763 |
Total equity capital | $6,224,000 | 4,518 |
Total bank equity capital | $6,224,000 | 4,518 |
Perpetual preferred stock | $0 | 69 |
Common stock | $195,000 | 3,229 |
Surplus | $2,146,000 | 3,553 |
Undivided profits | $3,883,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $469,000 | 3,726 |
Earning assets | $74,040,000 | 4,242 |
Long-term assets (5+ years) | $4,724,000 | 4,638 |
Average Assets, year-to-date | $75,847,800 | 4,269 |
Average Assets, quarterly | $75,893,000 | 4,289 |
Volatile liabilities | $777,000 | 4,505 |
Insider loans | $94,000 | 3,895 |
FHLB advances | $139,000 | 2,203 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,570,000 | 3,524 |
Tier 1 (core) risk-based capital | $6,224,000 | 4,507 |
Tier 2 risk-based capital | $423,000 | 2,730 |
Total risk weighted assets | $42,252,000 | 2,777 |
Total unused commitments | $10,570,000 | 3,524 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $73,864,000 | 4,366 |
Cash and due from depository institutions | $1,800,000 | 4,291 |
Interest-bearing balances | $39,000 | 4,811 |
Securities | $129,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $23,599,000 | 313 |
Net loans & leases | $45,927,000 | 4,112 |
Loan loss allowance | $411,000 | 4,351 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $632,000 | 4,086 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,777,000 | 3,932 |
Life insurance assets | $1,050,000 | 2,945 |
Total liabilities and capital | $73,864,000 | 4,366 |
Total liabilities | $67,944,000 | 4,305 |
Total deposits | $67,654,000 | 4,277 |
Interest-bearing deposits | $44,269,000 | 4,355 |
Deposits held in domestic offices | $67,654,000 | 4,277 |
% insured | 80.70% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $146,000 | 2,563 |
Subordinated debt | $0 | 79 |
All other liabilities | $144,000 | 4,535 |
Total equity capital | $5,920,000 | 4,619 |
Total bank equity capital | $5,920,000 | 4,619 |
Perpetual preferred stock | $0 | 73 |
Common stock | $195,000 | 3,294 |
Surplus | $1,550,000 | 3,794 |
Undivided profits | $4,175,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $552,000 | 3,612 |
Earning assets | $69,694,000 | 4,337 |
Long-term assets (5+ years) | $3,830,000 | 4,737 |
Average Assets, year-to-date | $75,329,250 | 4,330 |
Average Assets, quarterly | $75,304,500 | 4,343 |
Volatile liabilities | $777,000 | 4,583 |
Insider loans | $125,000 | 3,885 |
FHLB advances | $146,000 | 2,289 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,588,000 | 3,710 |
Tier 1 (core) risk-based capital | $5,920,000 | 4,600 |
Tier 2 risk-based capital | $411,000 | 2,760 |
Total risk weighted assets | $43,262,000 | 2,778 |
Total unused commitments | $8,588,000 | 3,710 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $76,745,000 | 4,357 |
Cash and due from depository institutions | $1,458,000 | 4,329 |
Interest-bearing balances | $45,000 | 4,834 |
Securities | $159,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $24,687,000 | 307 |
Net loans & leases | $48,156,000 | 4,111 |
Loan loss allowance | $398,000 | 4,399 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $644,000 | 4,108 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,641,000 | 3,996 |
Life insurance assets | $1,051,000 | 2,951 |
Total liabilities and capital | $76,745,000 | 4,357 |
Total liabilities | $70,825,000 | 4,294 |
Total deposits | $70,515,000 | 4,261 |
Interest-bearing deposits | $47,338,000 | 4,336 |
Deposits held in domestic offices | $70,515,000 | 4,261 |
% insured | 79.43% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $152,000 | 2,653 |
Subordinated debt | $0 | 86 |
All other liabilities | $158,000 | 4,509 |
Total equity capital | $5,920,000 | 4,636 |
Total bank equity capital | $5,920,000 | 4,636 |
Perpetual preferred stock | $0 | 78 |
Common stock | $195,000 | 3,320 |
Surplus | $1,550,000 | 3,813 |
Undivided profits | $4,175,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $406,000 | 3,988 |
Earning assets | $73,047,000 | 4,318 |
Long-term assets (5+ years) | $3,543,000 | 4,774 |
Average Assets, year-to-date | $75,817,667 | 4,351 |
Average Assets, quarterly | $75,740,000 | 4,365 |
Volatile liabilities | $1,278,000 | 4,472 |
Insider loans | $108,000 | 3,978 |
FHLB advances | $152,000 | 2,363 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,524,000 | 3,755 |
Tier 1 (core) risk-based capital | $5,920,000 | 4,620 |
Tier 2 risk-based capital | $398,000 | 2,751 |
Total risk weighted assets | $41,928,000 | 2,766 |
Total unused commitments | $8,524,000 | 3,755 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $74,735,000 | 4,400 |
Cash and due from depository institutions | $1,727,000 | 4,278 |
Interest-bearing balances | $452,000 | 4,764 |
Securities | $159,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $21,097,000 | 410 |
Net loans & leases | $49,535,000 | 4,097 |
Loan loss allowance | $385,000 | 4,437 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $657,000 | 4,117 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,560,000 | 4,035 |
Life insurance assets | $1,052,000 | 2,929 |
Total liabilities and capital | $74,735,000 | 4,400 |
Total liabilities | $68,987,000 | 4,345 |
Total deposits | $68,716,000 | 4,296 |
Interest-bearing deposits | $43,755,000 | 4,410 |
Deposits held in domestic offices | $68,716,000 | 4,296 |
% insured | 84.69% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $159,000 | 2,746 |
Subordinated debt | $0 | 88 |
All other liabilities | $112,000 | 4,624 |
Total equity capital | $5,748,000 | 4,663 |
Total bank equity capital | $5,748,000 | 4,663 |
Perpetual preferred stock | $0 | 79 |
Common stock | $195,000 | 3,343 |
Surplus | $1,550,000 | 3,827 |
Undivided profits | $4,003,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $364,000 | 4,105 |
Earning assets | $71,243,000 | 4,361 |
Long-term assets (5+ years) | $4,425,000 | 4,736 |
Average Assets, year-to-date | $75,354,000 | 4,373 |
Average Assets, quarterly | $75,354,000 | 4,373 |
Volatile liabilities | $1,278,000 | 4,489 |
Insider loans | $123,000 | 3,972 |
FHLB advances | $159,000 | 2,469 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,982,000 | 3,714 |
Tier 1 (core) risk-based capital | $5,748,000 | 4,648 |
Tier 2 risk-based capital | $385,000 | 2,747 |
Total risk weighted assets | $47,286,000 | 2,680 |
Total unused commitments | $8,982,000 | 3,714 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $75,973,000 | 4,362 |
Cash and due from depository institutions | $2,764,000 | 4,376 |
Interest-bearing balances | $1,074,000 | 4,598 |
Securities | $169,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $24,422,000 | 303 |
Net loans & leases | $46,243,000 | 4,176 |
Loan loss allowance | $373,000 | 4,469 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $669,000 | 4,129 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,706,000 | 4,003 |
Life insurance assets | $1,052,000 | 2,929 |
Total liabilities and capital | $75,973,000 | 4,362 |
Total liabilities | $70,583,000 | 4,290 |
Total deposits | $70,188,000 | 4,240 |
Interest-bearing deposits | $47,084,000 | 4,327 |
Deposits held in domestic offices | $70,188,000 | 4,240 |
% insured | 79.78% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $165,000 | 2,878 |
Subordinated debt | $0 | 91 |
All other liabilities | $230,000 | 4,272 |
Total equity capital | $5,390,000 | 4,722 |
Total bank equity capital | $5,390,000 | 4,722 |
Perpetual preferred stock | $0 | 76 |
Common stock | $195,000 | 3,357 |
Surplus | $1,550,000 | 3,835 |
Undivided profits | $3,645,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $505,000 | 3,844 |
Earning assets | $71,908,000 | 4,327 |
Long-term assets (5+ years) | $4,733,000 | 4,699 |
Average Assets, year-to-date | $68,303,800 | 4,411 |
Average Assets, quarterly | $72,860,000 | 4,396 |
Volatile liabilities | $2,422,000 | 4,268 |
Insider loans | $109,000 | 4,032 |
FHLB advances | $165,000 | 2,594 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,856,000 | 3,365 |
Tier 1 (core) risk-based capital | $5,390,000 | 4,700 |
Tier 2 risk-based capital | $373,000 | 2,775 |
Total risk weighted assets | $44,352,000 | 2,727 |
Total unused commitments | $11,856,000 | 3,365 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $69,747,000 | 4,444 |
Cash and due from depository institutions | $2,594,000 | 4,333 |
Interest-bearing balances | $1,481,000 | 4,538 |
Securities | $169,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $12,437,000 | 458 |
Net loans & leases | $51,981,000 | 4,104 |
Loan loss allowance | $361,000 | 4,516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $678,000 | 4,146 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,888,000 | 3,939 |
Life insurance assets | $1,053,000 | 2,920 |
Total liabilities and capital | $69,747,000 | 4,444 |
Total liabilities | $64,256,000 | 4,377 |
Total deposits | $63,915,000 | 4,334 |
Interest-bearing deposits | $44,714,000 | 4,388 |
Deposits held in domestic offices | $63,915,000 | 4,334 |
% insured | 82.18% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $172,000 | 3,081 |
Subordinated debt | $0 | 94 |
All other liabilities | $169,000 | 4,605 |
Total equity capital | $5,491,000 | 4,738 |
Total bank equity capital | $5,491,000 | 4,738 |
Perpetual preferred stock | $0 | 75 |
Common stock | $195,000 | 3,379 |
Surplus | $1,550,000 | 3,854 |
Undivided profits | $3,746,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $676,000 | 3,513 |
Earning assets | $66,068,000 | 4,420 |
Long-term assets (5+ years) | $4,695,000 | 4,717 |
Average Assets, year-to-date | $66,386,500 | 4,447 |
Average Assets, quarterly | $68,732,000 | 4,452 |
Volatile liabilities | $2,673,000 | 4,265 |
Insider loans | $130,000 | 4,045 |
FHLB advances | $172,000 | 2,795 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,554,000 | 3,700 |
Tier 1 (core) risk-based capital | $5,491,000 | 4,713 |
Tier 2 risk-based capital | $361,000 | 2,810 |
Total risk weighted assets | $49,232,000 | 2,694 |
Total unused commitments | $8,554,000 | 3,700 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $67,717,000 | 4,481 |
Cash and due from depository institutions | $3,268,000 | 4,364 |
Interest-bearing balances | $2,098,000 | 4,464 |
Securities | $189,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $10,258,000 | 636 |
Net loans & leases | $51,558,000 | 4,132 |
Loan loss allowance | $349,000 | 4,541 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $659,000 | 4,190 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,785,000 | 3,982 |
Life insurance assets | $1,053,000 | 2,929 |
Total liabilities and capital | $67,717,000 | 4,481 |
Total liabilities | $62,241,000 | 4,426 |
Total deposits | $60,872,000 | 4,387 |
Interest-bearing deposits | $43,165,000 | 4,424 |
Deposits held in domestic offices | $60,872,000 | 4,387 |
% insured | 83.43% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,178,000 | 2,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $191,000 | 4,564 |
Total equity capital | $5,476,000 | 4,762 |
Total bank equity capital | $5,476,000 | 4,762 |
Perpetual preferred stock | $0 | 76 |
Common stock | $195,000 | 3,398 |
Surplus | $1,550,000 | 3,869 |
Undivided profits | $3,731,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $519,000 | 3,886 |
Earning assets | $64,103,000 | 4,460 |
Long-term assets (5+ years) | $5,593,000 | 4,679 |
Average Assets, year-to-date | $65,266,333 | 4,466 |
Average Assets, quarterly | $66,271,500 | 4,474 |
Volatile liabilities | $3,682,000 | 4,103 |
Insider loans | $135,000 | 4,067 |
FHLB advances | $1,178,000 | 2,682 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,141,000 | 3,618 |
Tier 1 (core) risk-based capital | $5,476,000 | 4,737 |
Tier 2 risk-based capital | $349,000 | 2,884 |
Total risk weighted assets | $48,481,000 | 2,774 |
Total unused commitments | $9,141,000 | 3,618 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $64,826,000 | 4,489 |
Cash and due from depository institutions | $5,070,000 | 4,409 |
Interest-bearing balances | $3,799,000 | 3,981 |
Securities | $209,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $8,336,000 | 702 |
Net loans & leases | $48,822,000 | 4,164 |
Loan loss allowance | $336,000 | 4,588 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $670,000 | 4,222 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,719,000 | 4,018 |
Life insurance assets | $1,053,000 | 2,948 |
Total liabilities and capital | $64,826,000 | 4,489 |
Total liabilities | $59,499,000 | 4,426 |
Total deposits | $57,162,000 | 4,423 |
Interest-bearing deposits | $40,291,000 | 4,492 |
Deposits held in domestic offices | $57,162,000 | 4,423 |
% insured | 87.00% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,185,000 | 2,484 |
Subordinated debt | $0 | 94 |
All other liabilities | $152,000 | 4,603 |
Total equity capital | $5,327,000 | 4,802 |
Total bank equity capital | $5,327,000 | 4,802 |
Perpetual preferred stock | $0 | 75 |
Common stock | $195,000 | 3,424 |
Surplus | $1,550,000 | 3,901 |
Undivided profits | $3,582,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $469,000 | 3,913 |
Earning assets | $61,166,000 | 4,467 |
Long-term assets (5+ years) | $4,802,000 | 4,747 |
Average Assets, year-to-date | $64,041,000 | 4,498 |
Average Assets, quarterly | $64,041,000 | 4,498 |
Volatile liabilities | $4,543,000 | 3,893 |
Insider loans | $138,000 | 4,086 |
FHLB advances | $2,185,000 | 2,359 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,291,000 | 3,499 |
Tier 1 (core) risk-based capital | $5,327,000 | 4,784 |
Tier 2 risk-based capital | $336,000 | 3,041 |
Total risk weighted assets | $47,502,000 | 2,901 |
Total unused commitments | $10,291,000 | 3,499 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $63,256,000 | 4,563 |
Cash and due from depository institutions | $5,530,000 | 4,459 |
Interest-bearing balances | $4,335,000 | 3,797 |
Securities | $210,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $6,853,000 | 719 |
Net loans & leases | $48,198,000 | 4,224 |
Loan loss allowance | $323,000 | 4,666 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $674,000 | 4,260 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,791,000 | 4,038 |
Life insurance assets | $1,053,000 | 2,966 |
Total liabilities and capital | $63,256,000 | 4,563 |
Total liabilities | $58,004,000 | 4,493 |
Total deposits | $57,493,000 | 4,453 |
Interest-bearing deposits | $38,004,000 | 4,574 |
Deposits held in domestic offices | $57,493,000 | 4,453 |
% insured | 83.81% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $191,000 | 2,883 |
Subordinated debt | $0 | 94 |
All other liabilities | $320,000 | 4,104 |
Total equity capital | $5,252,000 | 4,865 |
Total bank equity capital | $5,252,000 | 4,865 |
Perpetual preferred stock | $0 | 76 |
Common stock | $195,000 | 3,472 |
Surplus | $1,550,000 | 3,946 |
Undivided profits | $3,507,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $607,000 | 3,568 |
Earning assets | $59,596,000 | 4,539 |
Long-term assets (5+ years) | $4,950,000 | 4,778 |
Average Assets, year-to-date | $61,189,600 | 4,582 |
Average Assets, quarterly | $61,174,500 | 4,587 |
Volatile liabilities | $3,101,000 | 4,242 |
Insider loans | $156,000 | 4,110 |
FHLB advances | $191,000 | 2,670 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,087,000 | 3,584 |
Tier 1 (core) risk-based capital | $5,252,000 | 4,845 |
Tier 2 risk-based capital | $323,000 | 4,599 |
Total risk weighted assets | $46,368,000 | 4,337 |
Total unused commitments | $9,087,000 | 3,584 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $59,093,000 | 4,681 |
Cash and due from depository institutions | $6,464,000 | 4,440 |
Interest-bearing balances | $4,987,000 | 3,666 |
Securities | $230,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 1,554 |
Net loans & leases | $48,259,000 | 4,271 |
Loan loss allowance | $318,000 | 4,735 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $668,000 | 4,314 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,971,000 | 3,982 |
Life insurance assets | $1,052,000 | 2,989 |
Total liabilities and capital | $59,093,000 | 4,681 |
Total liabilities | $53,716,000 | 4,615 |
Total deposits | $53,341,000 | 4,575 |
Interest-bearing deposits | $36,829,000 | 4,659 |
Deposits held in domestic offices | $53,341,000 | 4,575 |
% insured | 88.99% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $197,000 | 2,972 |
Subordinated debt | $0 | 95 |
All other liabilities | $178,000 | 4,741 |
Total equity capital | $5,377,000 | 4,922 |
Total bank equity capital | $5,377,000 | 4,922 |
Perpetual preferred stock | $0 | 79 |
Common stock | $195,000 | 3,533 |
Surplus | $1,550,000 | 4,003 |
Undivided profits | $3,632,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $755,000 | 3,283 |
Earning assets | $54,977,000 | 4,667 |
Long-term assets (5+ years) | $2,785,000 | 4,987 |
Average Assets, year-to-date | $60,673,000 | 4,648 |
Average Assets, quarterly | $60,229,000 | 4,659 |
Volatile liabilities | $2,342,000 | 4,457 |
Insider loans | $164,000 | 4,173 |
FHLB advances | $197,000 | 2,765 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,750,000 | 4,082 |
Tier 1 (core) risk-based capital | $5,377,000 | 4,901 |
Tier 2 risk-based capital | $318,000 | 4,670 |
Total risk weighted assets | $46,244,000 | 4,392 |
Total unused commitments | $5,750,000 | 4,082 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $61,365,000 | 4,676 |
Cash and due from depository institutions | $6,295,000 | 4,480 |
Interest-bearing balances | $4,994,000 | 3,644 |
Securities | $230,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $6,085,000 | 674 |
Net loans & leases | $46,295,000 | 4,333 |
Loan loss allowance | $303,000 | 4,805 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $663,000 | 4,351 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,797,000 | 4,085 |
Life insurance assets | $1,052,000 | 3,006 |
Total liabilities and capital | $61,365,000 | 4,676 |
Total liabilities | $56,060,000 | 4,603 |
Total deposits | $55,673,000 | 4,562 |
Interest-bearing deposits | $39,387,000 | 4,636 |
Deposits held in domestic offices | $55,673,000 | 4,562 |
% insured | 84.31% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $203,000 | 3,014 |
Subordinated debt | $0 | 95 |
All other liabilities | $184,000 | 4,658 |
Total equity capital | $5,305,000 | 4,961 |
Total bank equity capital | $5,305,000 | 4,961 |
Perpetual preferred stock | $0 | 81 |
Common stock | $195,000 | 3,566 |
Surplus | $1,550,000 | 4,030 |
Undivided profits | $3,560,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $576,000 | 3,764 |
Earning assets | $57,604,000 | 4,660 |
Long-term assets (5+ years) | $2,611,000 | 5,044 |
Average Assets, year-to-date | $61,199,670 | 4,671 |
Average Assets, quarterly | $61,238,500 | 4,674 |
Volatile liabilities | $2,329,000 | 4,498 |
Insider loans | $162,000 | 4,235 |
FHLB advances | $203,000 | 2,797 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,242,000 | 3,913 |
Tier 1 (core) risk-based capital | $5,305,000 | 4,942 |
Tier 2 risk-based capital | $303,000 | 4,744 |
Total risk weighted assets | $44,563,000 | 4,458 |
Total unused commitments | $7,242,000 | 3,913 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $61,112,000 | 4,725 |
Cash and due from depository institutions | $7,205,000 | 4,526 |
Interest-bearing balances | $5,800,000 | 3,577 |
Securities | $260,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $6,429,000 | 674 |
Net loans & leases | $44,976,000 | 4,404 |
Loan loss allowance | $288,000 | 4,878 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $628,000 | 4,411 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,614,000 | 4,225 |
Life insurance assets | $1,052,000 | 3,028 |
Total liabilities and capital | $61,112,000 | 4,725 |
Total liabilities | $55,868,000 | 4,663 |
Total deposits | $55,518,000 | 4,623 |
Interest-bearing deposits | $37,825,000 | 4,715 |
Deposits held in domestic offices | $55,518,000 | 4,623 |
% insured | 85.75% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $210,000 | 2,988 |
Subordinated debt | $0 | 98 |
All other liabilities | $140,000 | 4,779 |
Total equity capital | $5,244,000 | 5,007 |
Total bank equity capital | $5,244,000 | 5,007 |
Perpetual preferred stock | $0 | 83 |
Common stock | $195,000 | 3,605 |
Surplus | $1,550,000 | 4,069 |
Undivided profits | $3,499,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $449,000 | 4,150 |
Earning assets | $57,465,000 | 4,713 |
Long-term assets (5+ years) | $2,893,000 | 5,082 |
Average Assets, year-to-date | $61,117,000 | 4,724 |
Average Assets, quarterly | $61,117,000 | 4,724 |
Volatile liabilities | $2,320,000 | 4,506 |
Insider loans | $452,000 | 3,681 |
FHLB advances | $210,000 | 2,773 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,773,000 | 3,906 |
Tier 1 (core) risk-based capital | $5,244,000 | 5,002 |
Tier 2 risk-based capital | $288,000 | 4,815 |
Total risk weighted assets | $43,236,000 | 4,525 |
Total unused commitments | $7,773,000 | 3,906 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $61,122,000 | 4,763 |
Cash and due from depository institutions | $7,576,000 | 4,572 |
Interest-bearing balances | $6,201,000 | 3,254 |
Securities | $260,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $6,473,000 | 515 |
Net loans & leases | $44,486,000 | 4,444 |
Loan loss allowance | $295,000 | 4,896 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $615,000 | 4,457 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,712,000 | 4,219 |
Life insurance assets | $1,051,000 | 3,037 |
Total liabilities and capital | $61,122,000 | 4,763 |
Total liabilities | $55,979,000 | 4,692 |
Total deposits | $55,508,000 | 4,645 |
Interest-bearing deposits | $36,241,000 | 4,787 |
Deposits held in domestic offices | $55,508,000 | 4,645 |
% insured | 84.85% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $216,000 | 3,072 |
Subordinated debt | $0 | 98 |
All other liabilities | $255,000 | 4,277 |
Total equity capital | $5,143,000 | 5,041 |
Total bank equity capital | $5,143,000 | 5,041 |
Perpetual preferred stock | $0 | 86 |
Common stock | $195,000 | 3,633 |
Surplus | $1,550,000 | 4,100 |
Undivided profits | $3,398,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $526,000 | 3,942 |
Earning assets | $57,420,000 | 4,738 |
Long-term assets (5+ years) | $3,345,000 | 5,098 |
Average Assets, year-to-date | $59,042,000 | 4,780 |
Average Assets, quarterly | $60,151,000 | 4,768 |
Volatile liabilities | $1,329,000 | 4,843 |
Insider loans | $460,000 | 3,700 |
FHLB advances | $216,000 | 2,937 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,690,000 | 3,747 |
Tier 1 (core) risk-based capital | $5,143,000 | 5,043 |
Tier 2 risk-based capital | $295,000 | 4,833 |
Total risk weighted assets | $43,501,000 | 4,556 |
Total unused commitments | $8,690,000 | 3,747 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $59,180,000 | 4,823 |
Cash and due from depository institutions | $7,818,000 | 4,612 |
Interest-bearing balances | $6,529,000 | 3,118 |
Securities | $270,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 916 |
Net loans & leases | $46,013,000 | 4,451 |
Loan loss allowance | $283,000 | 4,993 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $620,000 | 4,493 |
Other real estate owned | $29,000 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,910,000 | 4,190 |
Life insurance assets | $1,051,000 | 3,068 |
Total liabilities and capital | $59,180,000 | 4,823 |
Total liabilities | $54,090,000 | 4,764 |
Total deposits | $52,710,000 | 4,738 |
Interest-bearing deposits | $34,311,000 | 4,886 |
Deposits held in domestic offices | $52,710,000 | 4,738 |
% insured | 86.22% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,222,000 | 2,921 |
Subordinated debt | $0 | 101 |
All other liabilities | $158,000 | 4,852 |
Total equity capital | $5,090,000 | 5,104 |
Total bank equity capital | $5,090,000 | 5,104 |
Perpetual preferred stock | $0 | 92 |
Common stock | $195,000 | 3,688 |
Surplus | $1,550,000 | 4,146 |
Undivided profits | $3,345,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $660,000 | 3,632 |
Earning assets | $55,332,000 | 4,814 |
Long-term assets (5+ years) | $3,258,000 | 5,173 |
Average Assets, year-to-date | $58,522,000 | 4,839 |
Average Assets, quarterly | $59,192,000 | 4,830 |
Volatile liabilities | $1,504,000 | 4,865 |
Insider loans | $552,000 | 3,599 |
FHLB advances | $1,222,000 | 2,818 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,918,000 | 3,895 |
Tier 1 (core) risk-based capital | $5,090,000 | 5,113 |
Tier 2 risk-based capital | $283,000 | 4,936 |
Total risk weighted assets | $44,387,000 | 4,570 |
Total unused commitments | $7,918,000 | 3,895 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $59,204,000 | 4,884 |
Cash and due from depository institutions | $8,779,000 | 4,580 |
Interest-bearing balances | $7,230,000 | 3,018 |
Securities | $221,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $2,091,000 | 1,039 |
Net loans & leases | $45,724,000 | 4,492 |
Loan loss allowance | $268,000 | 5,073 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $630,000 | 4,529 |
Other real estate owned | $29,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,730,000 | 4,278 |
Life insurance assets | $1,051,000 | 3,091 |
Total liabilities and capital | $59,204,000 | 4,884 |
Total liabilities | $54,207,000 | 4,821 |
Total deposits | $52,832,000 | 4,786 |
Interest-bearing deposits | $35,487,000 | 4,915 |
Deposits held in domestic offices | $52,832,000 | 4,786 |
% insured | 85.97% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,228,000 | 2,936 |
Subordinated debt | $0 | 101 |
All other liabilities | $147,000 | 4,829 |
Total equity capital | $4,997,000 | 5,169 |
Total bank equity capital | $4,997,000 | 5,169 |
Perpetual preferred stock | $0 | 92 |
Common stock | $195,000 | 3,736 |
Surplus | $1,550,000 | 4,191 |
Undivided profits | $3,252,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $464,000 | 4,136 |
Earning assets | $55,266,000 | 4,873 |
Long-term assets (5+ years) | $3,022,000 | 5,264 |
Average Assets, year-to-date | $58,302,670 | 4,901 |
Average Assets, quarterly | $58,452,000 | 4,895 |
Volatile liabilities | $1,250,000 | 4,944 |
Insider loans | $285,000 | 4,098 |
FHLB advances | $1,228,000 | 2,832 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,757,000 | 3,832 |
Tier 1 (core) risk-based capital | $4,997,000 | 5,175 |
Tier 2 risk-based capital | $268,000 | 5,012 |
Total risk weighted assets | $43,984,000 | 4,626 |
Total unused commitments | $8,757,000 | 3,832 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $57,700,000 | 4,969 |
Cash and due from depository institutions | $8,916,000 | 4,613 |
Interest-bearing balances | $7,821,000 | 3,177 |
Securities | $222,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $4,404,000 | 805 |
Net loans & leases | $41,947,000 | 4,620 |
Loan loss allowance | $253,000 | 5,169 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $635,000 | 4,556 |
Other real estate owned | $29,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,547,000 | 4,400 |
Life insurance assets | $1,051,000 | 3,111 |
Total liabilities and capital | $57,700,000 | 4,969 |
Total liabilities | $52,748,000 | 4,917 |
Total deposits | $52,409,000 | 4,874 |
Interest-bearing deposits | $35,671,000 | 4,988 |
Deposits held in domestic offices | $52,409,000 | 4,874 |
% insured | 85.60% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $234,000 | 3,072 |
Subordinated debt | $0 | 102 |
All other liabilities | $105,000 | 5,039 |
Total equity capital | $4,952,000 | 5,225 |
Total bank equity capital | $4,952,000 | 5,225 |
Perpetual preferred stock | $0 | 94 |
Common stock | $195,000 | 3,779 |
Surplus | $1,550,000 | 4,234 |
Undivided profits | $3,207,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $352,000 | 4,513 |
Earning assets | $54,394,000 | 4,949 |
Long-term assets (5+ years) | $2,072,000 | 5,406 |
Average Assets, year-to-date | $57,852,000 | 4,965 |
Average Assets, quarterly | $57,852,000 | 4,965 |
Volatile liabilities | $250,000 | 5,398 |
Insider loans | $139,000 | 4,519 |
FHLB advances | $234,000 | 2,947 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,747,000 | 3,888 |
Tier 1 (core) risk-based capital | $4,952,000 | 5,230 |
Tier 2 risk-based capital | $253,000 | 5,120 |
Total risk weighted assets | $40,563,000 | 4,750 |
Total unused commitments | $8,747,000 | 3,888 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $58,004,000 | 5,018 |
Cash and due from depository institutions | $8,893,000 | 4,680 |
Interest-bearing balances | $7,523,000 | 3,041 |
Securities | $222,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $6,109,000 | 513 |
Net loans & leases | $40,440,000 | 4,725 |
Loan loss allowance | $240,000 | 5,263 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $634,000 | 4,603 |
Other real estate owned | $119,000 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,587,000 | 4,449 |
Life insurance assets | $1,050,000 | 3,130 |
Total liabilities and capital | $58,004,000 | 5,018 |
Total liabilities | $53,087,000 | 4,958 |
Total deposits | $52,703,000 | 4,915 |
Interest-bearing deposits | $35,371,000 | 5,039 |
Deposits held in domestic offices | $52,703,000 | 4,915 |
% insured | 86.91% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $240,000 | 3,219 |
Subordinated debt | $0 | 103 |
All other liabilities | $144,000 | 4,843 |
Total equity capital | $4,917,000 | 5,295 |
Total bank equity capital | $4,917,000 | 5,295 |
Perpetual preferred stock | $0 | 95 |
Common stock | $195,000 | 3,818 |
Surplus | $1,550,000 | 4,285 |
Undivided profits | $3,172,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $392,000 | 4,479 |
Earning assets | $54,294,000 | 5,007 |
Long-term assets (5+ years) | $2,845,000 | 5,416 |
Average Assets, year-to-date | $58,775,200 | 4,989 |
Average Assets, quarterly | $57,647,000 | 5,022 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $146,000 | 4,551 |
FHLB advances | $240,000 | 3,097 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,869,000 | 3,995 |
Tier 1 (core) risk-based capital | $4,917,000 | 5,287 |
Tier 2 risk-based capital | $240,000 | 5,215 |
Total risk weighted assets | $39,734,000 | 4,846 |
Total unused commitments | $7,869,000 | 3,995 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $57,290,000 | 5,071 |
Cash and due from depository institutions | $8,934,000 | 4,711 |
Interest-bearing balances | $7,626,000 | 3,057 |
Securities | $222,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 645 |
Net loans & leases | $41,291,000 | 4,753 |
Loan loss allowance | $232,000 | 5,342 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $634,000 | 4,651 |
Other real estate owned | $119,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,755,000 | 4,387 |
Life insurance assets | $1,049,000 | 3,152 |
Total liabilities and capital | $57,290,000 | 5,071 |
Total liabilities | $52,449,000 | 5,011 |
Total deposits | $52,066,000 | 4,960 |
Interest-bearing deposits | $35,434,000 | 5,094 |
Deposits held in domestic offices | $52,066,000 | 4,960 |
% insured | 86.75% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $246,000 | 3,338 |
Subordinated debt | $0 | 100 |
All other liabilities | $137,000 | 5,151 |
Total equity capital | $4,841,000 | 5,364 |
Total bank equity capital | $4,841,000 | 5,364 |
Perpetual preferred stock | $0 | 98 |
Common stock | $195,000 | 3,864 |
Surplus | $1,550,000 | 4,331 |
Undivided profits | $3,096,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $537,000 | 4,003 |
Earning assets | $53,474,000 | 5,053 |
Long-term assets (5+ years) | $2,986,000 | 5,472 |
Average Assets, year-to-date | $58,968,000 | 5,040 |
Average Assets, quarterly | $58,441,500 | 5,052 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $240,000 | 4,383 |
FHLB advances | $246,000 | 3,204 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,019,000 | 4,484 |
Tier 1 (core) risk-based capital | $4,841,000 | 5,351 |
Tier 2 risk-based capital | $232,000 | 5,293 |
Total risk weighted assets | $39,551,000 | 4,891 |
Total unused commitments | $5,019,000 | 4,484 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $59,593,000 | 5,070 |
Cash and due from depository institutions | $8,251,000 | 4,755 |
Interest-bearing balances | $7,187,000 | 3,126 |
Securities | $263,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $7,802,000 | 404 |
Net loans & leases | $40,999,000 | 4,774 |
Loan loss allowance | $223,000 | 5,398 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $646,000 | 4,669 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,632,000 | 4,436 |
Life insurance assets | $1,047,000 | 3,151 |
Total liabilities and capital | $59,593,000 | 5,070 |
Total liabilities | $54,817,000 | 4,996 |
Total deposits | $54,431,000 | 4,945 |
Interest-bearing deposits | $38,148,000 | 5,048 |
Deposits held in domestic offices | $54,431,000 | 4,945 |
% insured | 85.13% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $252,000 | 3,314 |
Subordinated debt | $0 | 99 |
All other liabilities | $134,000 | 5,127 |
Total equity capital | $4,776,000 | 5,411 |
Total bank equity capital | $4,776,000 | 5,411 |
Perpetual preferred stock | $0 | 102 |
Common stock | $195,000 | 3,895 |
Surplus | $1,550,000 | 4,368 |
Undivided profits | $3,031,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $406,000 | 4,407 |
Earning assets | $56,251,000 | 5,044 |
Long-term assets (5+ years) | $2,675,000 | 5,539 |
Average Assets, year-to-date | $59,527,330 | 5,067 |
Average Assets, quarterly | $59,749,500 | 5,072 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $230,000 | 4,455 |
FHLB advances | $252,000 | 3,180 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,191,000 | 4,310 |
Tier 1 (core) risk-based capital | $4,776,000 | 5,395 |
Tier 2 risk-based capital | $223,000 | 5,341 |
Total risk weighted assets | $39,343,000 | 4,920 |
Total unused commitments | $6,191,000 | 4,311 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $59,906,000 | 5,121 |
Cash and due from depository institutions | $8,506,000 | 4,804 |
Interest-bearing balances | $7,197,000 | 3,436 |
Securities | $263,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $8,237,000 | 438 |
Net loans & leases | $40,784,000 | 4,803 |
Loan loss allowance | $214,000 | 5,490 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $648,000 | 4,706 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,468,000 | 4,572 |
Life insurance assets | $1,046,000 | 3,173 |
Total liabilities and capital | $59,906,000 | 5,121 |
Total liabilities | $55,148,000 | 5,050 |
Total deposits | $54,774,000 | 5,001 |
Interest-bearing deposits | $37,979,000 | 5,118 |
Deposits held in domestic offices | $54,774,000 | 5,001 |
% insured | 85.23% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $258,000 | 3,242 |
Subordinated debt | $0 | 105 |
All other liabilities | $116,000 | 5,200 |
Total equity capital | $4,758,000 | 5,470 |
Total bank equity capital | $4,758,000 | 5,470 |
Perpetual preferred stock | $0 | 106 |
Common stock | $195,000 | 3,942 |
Surplus | $1,550,000 | 4,417 |
Undivided profits | $3,013,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $293,000 | 4,864 |
Earning assets | $56,481,000 | 5,092 |
Long-term assets (5+ years) | $3,596,000 | 5,530 |
Average Assets, year-to-date | $59,494,500 | 5,121 |
Average Assets, quarterly | $59,494,500 | 5,121 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $205,000 | 4,576 |
FHLB advances | $258,000 | 3,115 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,192,000 | 4,049 |
Tier 1 (core) risk-based capital | $4,758,000 | 5,457 |
Tier 2 risk-based capital | $214,000 | 5,435 |
Total risk weighted assets | $37,775,000 | 5,020 |
Total unused commitments | $8,192,000 | 4,049 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $59,083,000 | 5,171 |
Cash and due from depository institutions | $7,964,000 | 4,952 |
Interest-bearing balances | $7,058,000 | 3,258 |
Securities | $274,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $8,822,000 | 369 |
Net loans & leases | $39,810,000 | 4,883 |
Loan loss allowance | $205,000 | 5,563 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $655,000 | 4,733 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,558,000 | 4,616 |
Life insurance assets | $1,045,000 | 3,181 |
Total liabilities and capital | $59,083,000 | 5,171 |
Total liabilities | $54,334,000 | 5,114 |
Total deposits | $54,027,000 | 5,064 |
Interest-bearing deposits | $37,488,000 | 5,167 |
Deposits held in domestic offices | $54,027,000 | 5,064 |
% insured | 84.28% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $62,000 | 3,448 |
Subordinated debt | $0 | 112 |
All other liabilities | $245,000 | 4,553 |
Total equity capital | $4,749,000 | 5,509 |
Total bank equity capital | $4,749,000 | 5,509 |
Perpetual preferred stock | $0 | 108 |
Common stock | $195,000 | 3,980 |
Surplus | $1,550,000 | 4,456 |
Undivided profits | $3,004,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $394,000 | 4,537 |
Earning assets | $55,964,000 | 5,140 |
Long-term assets (5+ years) | $2,691,000 | 5,672 |
Average Assets, year-to-date | $59,194,600 | 5,159 |
Average Assets, quarterly | $57,993,500 | 5,194 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $97,000 | 4,936 |
FHLB advances | $62,000 | 3,286 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,491,000 | 4,119 |
Tier 1 (core) risk-based capital | $4,749,000 | 5,502 |
Tier 2 risk-based capital | $205,000 | 5,518 |
Total risk weighted assets | $39,123,000 | 5,018 |
Total unused commitments | $7,491,000 | 4,119 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $56,904,000 | 5,269 |
Cash and due from depository institutions | $8,262,000 | 4,991 |
Interest-bearing balances | $7,403,000 | 3,249 |
Securities | $294,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $5,765,000 | 570 |
Net loans & leases | $40,240,000 | 4,911 |
Loan loss allowance | $248,000 | 5,514 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $648,000 | 4,777 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,695,000 | 4,493 |
Life insurance assets | $1,043,000 | 3,179 |
Total liabilities and capital | $56,904,000 | 5,269 |
Total liabilities | $52,121,000 | 5,194 |
Total deposits | $51,920,000 | 5,127 |
Interest-bearing deposits | $37,083,000 | 5,224 |
Deposits held in domestic offices | $51,920,000 | 5,127 |
% insured | 87.40% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,000 | 3,517 |
Subordinated debt | $0 | 113 |
All other liabilities | $137,000 | 5,370 |
Total equity capital | $4,783,000 | 5,585 |
Total bank equity capital | $4,783,000 | 5,585 |
Perpetual preferred stock | $0 | 115 |
Common stock | $195,000 | 4,025 |
Surplus | $1,550,000 | 4,508 |
Undivided profits | $3,038,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $510,000 | 4,096 |
Earning assets | $53,702,000 | 5,227 |
Long-term assets (5+ years) | $2,559,000 | 5,746 |
Average Assets, year-to-date | $59,222,500 | 5,202 |
Average Assets, quarterly | $58,902,500 | 5,215 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $97,000 | 4,985 |
FHLB advances | $64,000 | 3,353 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,551,000 | 4,480 |
Tier 1 (core) risk-based capital | $4,783,000 | 5,553 |
Tier 2 risk-based capital | $248,000 | 5,443 |
Total risk weighted assets | $39,189,000 | 5,062 |
Total unused commitments | $5,551,000 | 4,480 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $60,901,000 | 5,221 |
Cash and due from depository institutions | $8,079,000 | 5,058 |
Interest-bearing balances | $7,342,000 | 3,238 |
Securities | $325,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $9,185,000 | 358 |
Net loans & leases | $41,075,000 | 4,920 |
Loan loss allowance | $240,000 | 5,606 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $646,000 | 4,831 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,591,000 | 4,568 |
Life insurance assets | $1,042,000 | 3,196 |
Total liabilities and capital | $60,901,000 | 5,221 |
Total liabilities | $56,133,000 | 5,141 |
Total deposits | $55,992,000 | 5,077 |
Interest-bearing deposits | $39,719,000 | 5,202 |
Deposits held in domestic offices | $55,992,000 | 5,077 |
% insured | 84.51% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $141,000 | 5,348 |
Total equity capital | $4,768,000 | 5,645 |
Total bank equity capital | $4,768,000 | 5,645 |
Perpetual preferred stock | $0 | 114 |
Common stock | $195,000 | 4,077 |
Surplus | $1,550,000 | 4,567 |
Undivided profits | $3,023,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $388,000 | 4,573 |
Earning assets | $57,927,000 | 5,178 |
Long-term assets (5+ years) | $2,497,000 | 5,817 |
Average Assets, year-to-date | $59,995,330 | 5,239 |
Average Assets, quarterly | $59,909,000 | 5,242 |
Volatile liabilities | $251,000 | 5,816 |
Insider loans | $100,000 | 5,026 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,984,000 | 4,445 |
Tier 1 (core) risk-based capital | $4,768,000 | 5,608 |
Tier 2 risk-based capital | $240,000 | 5,545 |
Total risk weighted assets | $40,092,000 | 5,063 |
Total unused commitments | $5,984,000 | 4,446 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $58,917,000 | 5,307 |
Cash and due from depository institutions | $6,566,000 | 5,194 |
Interest-bearing balances | $5,937,000 | 3,719 |
Securities | $326,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $9,159,000 | 425 |
Net loans & leases | $40,749,000 | 4,961 |
Loan loss allowance | $233,000 | 5,679 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $648,000 | 4,871 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,469,000 | 4,668 |
Life insurance assets | $1,040,000 | 3,193 |
Total liabilities and capital | $58,917,000 | 5,307 |
Total liabilities | $54,177,000 | 5,240 |
Total deposits | $54,058,000 | 5,177 |
Interest-bearing deposits | $38,958,000 | 5,271 |
Deposits held in domestic offices | $54,058,000 | 5,177 |
% insured | 86.71% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $119,000 | 5,400 |
Total equity capital | $4,740,000 | 5,679 |
Total bank equity capital | $4,740,000 | 5,679 |
Perpetual preferred stock | $0 | 122 |
Common stock | $195,000 | 4,118 |
Surplus | $1,550,000 | 4,609 |
Undivided profits | $2,995,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $291,000 | 5,051 |
Earning assets | $56,171,000 | 5,264 |
Long-term assets (5+ years) | $1,872,000 | 5,921 |
Average Assets, year-to-date | $59,542,500 | 5,295 |
Average Assets, quarterly | $59,542,500 | 5,295 |
Volatile liabilities | $252,000 | 5,870 |
Insider loans | $41,000 | 5,317 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,450,000 | 4,410 |
Tier 1 (core) risk-based capital | $4,740,000 | 5,655 |
Tier 2 risk-based capital | $233,000 | 5,613 |
Total risk weighted assets | $39,493,000 | 5,104 |
Total unused commitments | $6,450,000 | 4,411 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $60,168,000 | 5,331 |
Cash and due from depository institutions | $6,559,000 | 5,141 |
Interest-bearing balances | $5,748,000 | 3,673 |
Securities | $356,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $9,701,000 | 352 |
Net loans & leases | $41,364,000 | 4,975 |
Loan loss allowance | $225,000 | 5,729 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $662,000 | 4,899 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,526,000 | 4,687 |
Life insurance assets | $1,037,000 | 3,189 |
Total liabilities and capital | $60,168,000 | 5,331 |
Total liabilities | $55,514,000 | 5,253 |
Total deposits | $55,299,000 | 5,199 |
Interest-bearing deposits | $38,759,000 | 5,323 |
Deposits held in domestic offices | $55,299,000 | 5,199 |
% insured | 84.84% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $215,000 | 4,869 |
Total equity capital | $4,654,000 | 5,737 |
Total bank equity capital | $4,654,000 | 5,737 |
Perpetual preferred stock | $0 | 135 |
Common stock | $195,000 | 4,161 |
Surplus | $1,550,000 | 4,650 |
Undivided profits | $2,909,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $367,000 | 4,760 |
Earning assets | $57,169,000 | 5,270 |
Long-term assets (5+ years) | $1,913,000 | 5,982 |
Average Assets, year-to-date | $59,180,200 | 5,337 |
Average Assets, quarterly | $58,230,500 | 5,367 |
Volatile liabilities | $259,000 | 5,914 |
Insider loans | $41,000 | 5,369 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,070,000 | 4,243 |
Tier 1 (core) risk-based capital | $4,654,000 | 5,713 |
Tier 2 risk-based capital | $225,000 | 5,662 |
Total risk weighted assets | $39,999,000 | 5,146 |
Total unused commitments | $7,070,000 | 4,243 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $56,293,000 | 5,471 |
Cash and due from depository institutions | $6,567,000 | 5,212 |
Interest-bearing balances | $5,748,000 | 3,601 |
Securities | $377,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $4,752,000 | 664 |
Net loans & leases | $42,170,000 | 4,986 |
Loan loss allowance | $216,000 | 5,830 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $678,000 | 4,951 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,749,000 | 4,559 |
Life insurance assets | $1,034,000 | 3,186 |
Total liabilities and capital | $56,293,000 | 5,471 |
Total liabilities | $51,587,000 | 5,403 |
Total deposits | $51,425,000 | 5,333 |
Interest-bearing deposits | $37,556,000 | 5,420 |
Deposits held in domestic offices | $51,425,000 | 5,333 |
% insured | 88.06% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $162,000 | 5,453 |
Total equity capital | $4,706,000 | 5,802 |
Total bank equity capital | $4,706,000 | 5,802 |
Perpetual preferred stock | $0 | 149 |
Common stock | $195,000 | 4,224 |
Surplus | $1,550,000 | 4,713 |
Undivided profits | $2,961,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $571,000 | 3,943 |
Earning assets | $53,047,000 | 5,435 |
Long-term assets (5+ years) | $1,645,000 | 6,099 |
Average Assets, year-to-date | $58,933,250 | 5,409 |
Average Assets, quarterly | $57,853,500 | 5,437 |
Volatile liabilities | $259,000 | 5,993 |
Insider loans | $45,000 | 5,439 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,276,000 | 4,456 |
Tier 1 (core) risk-based capital | $4,706,000 | 5,781 |
Tier 2 risk-based capital | $216,000 | 5,767 |
Total risk weighted assets | $39,876,000 | 5,207 |
Total unused commitments | $6,276,000 | 4,456 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $59,414,000 | 5,449 |
Cash and due from depository institutions | $5,957,000 | 5,262 |
Interest-bearing balances | $5,254,000 | 3,712 |
Securities | $408,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $9,717,000 | 373 |
Net loans & leases | $41,045,000 | 5,058 |
Loan loss allowance | $232,000 | 5,858 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $676,000 | 5,001 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,611,000 | 4,675 |
Life insurance assets | $1,031,000 | 3,190 |
Total liabilities and capital | $59,414,000 | 5,449 |
Total liabilities | $54,792,000 | 5,387 |
Total deposits | $54,656,000 | 5,311 |
Interest-bearing deposits | $41,218,000 | 5,346 |
Deposits held in domestic offices | $54,656,000 | 5,311 |
% insured | 85.06% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $136,000 | 5,533 |
Total equity capital | $4,622,000 | 5,872 |
Total bank equity capital | $4,622,000 | 5,872 |
Perpetual preferred stock | $0 | 164 |
Common stock | $195,000 | 4,271 |
Surplus | $1,550,000 | 4,769 |
Undivided profits | $2,877,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $416,000 | 4,537 |
Earning assets | $56,424,000 | 5,399 |
Long-term assets (5+ years) | $2,027,000 | 6,142 |
Average Assets, year-to-date | $59,813,330 | 5,454 |
Average Assets, quarterly | $60,156,000 | 5,443 |
Volatile liabilities | $509,000 | 5,898 |
Insider loans | $47,000 | 5,478 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,453,000 | 4,281 |
Tier 1 (core) risk-based capital | $4,622,000 | 5,857 |
Tier 2 risk-based capital | $232,000 | 5,772 |
Total risk weighted assets | $39,827,000 | 5,237 |
Total unused commitments | $7,453,000 | 4,281 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $60,898,000 | 5,483 |
Cash and due from depository institutions | $5,248,000 | 5,307 |
Interest-bearing balances | $4,511,000 | 4,280 |
Securities | $409,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $13,533,000 | 333 |
Net loans & leases | $39,538,000 | 5,127 |
Loan loss allowance | $216,000 | 5,958 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $686,000 | 5,025 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,484,000 | 4,769 |
Life insurance assets | $1,028,000 | 3,177 |
Total liabilities and capital | $60,898,000 | 5,483 |
Total liabilities | $56,305,000 | 5,397 |
Total deposits | $56,166,000 | 5,334 |
Interest-bearing deposits | $41,773,000 | 5,408 |
Deposits held in domestic offices | $56,166,000 | 5,334 |
% insured | 85.85% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $139,000 | 5,546 |
Total equity capital | $4,593,000 | 5,941 |
Total bank equity capital | $4,593,000 | 5,941 |
Perpetual preferred stock | $0 | 175 |
Common stock | $195,000 | 4,323 |
Surplus | $1,550,000 | 4,813 |
Undivided profits | $2,848,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $312,000 | 5,085 |
Earning assets | $57,991,000 | 5,424 |
Long-term assets (5+ years) | $1,942,000 | 6,207 |
Average Assets, year-to-date | $60,013,000 | 5,502 |
Average Assets, quarterly | $60,013,000 | 5,502 |
Volatile liabilities | $509,000 | 5,937 |
Insider loans | $48,000 | 5,522 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,576,000 | 4,318 |
Tier 1 (core) risk-based capital | $4,593,000 | 5,914 |
Tier 2 risk-based capital | $216,000 | 5,806 |
Total risk weighted assets | $38,822,000 | 5,303 |
Total unused commitments | $7,576,000 | 4,318 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $59,128,000 | 5,592 |
Cash and due from depository institutions | $5,826,000 | 5,366 |
Interest-bearing balances | $5,013,000 | 3,875 |
Securities | $460,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $9,882,000 | 392 |
Net loans & leases | $40,757,000 | 5,162 |
Loan loss allowance | $205,000 | 6,084 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $687,000 | 5,094 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,516,000 | 4,819 |
Life insurance assets | $1,025,000 | 3,184 |
Total liabilities and capital | $59,128,000 | 5,592 |
Total liabilities | $54,555,000 | 5,519 |
Total deposits | $54,364,000 | 5,450 |
Interest-bearing deposits | $38,888,000 | 5,565 |
Deposits held in domestic offices | $54,364,000 | 5,450 |
% insured | 86.00% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $191,000 | 5,218 |
Total equity capital | $4,573,000 | 6,001 |
Total bank equity capital | $4,573,000 | 6,001 |
Perpetual preferred stock | $0 | 187 |
Common stock | $195,000 | 4,399 |
Surplus | $1,550,000 | 4,875 |
Undivided profits | $2,828,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $367,000 | 4,887 |
Earning assets | $56,112,000 | 5,532 |
Long-term assets (5+ years) | $2,035,000 | 6,295 |
Average Assets, year-to-date | $57,591,200 | 5,611 |
Average Assets, quarterly | $58,496,500 | 5,595 |
Volatile liabilities | $257,000 | 6,211 |
Insider loans | $102,000 | 5,380 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,038,000 | 4,177 |
Tier 1 (core) risk-based capital | $4,573,000 | 5,980 |
Tier 2 risk-based capital | $205,000 | 6,012 |
Total risk weighted assets | $39,669,000 | 5,352 |
Total unused commitments | $8,038,000 | 4,177 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $57,865,000 | 5,672 |
Cash and due from depository institutions | $6,399,000 | 5,430 |
Interest-bearing balances | $5,261,000 | 3,762 |
Securities | $481,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $7,276,000 | 495 |
Net loans & leases | $41,221,000 | 5,187 |
Loan loss allowance | $205,000 | 6,145 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $695,000 | 5,139 |
Other real estate owned | $97,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,696,000 | 4,742 |
Life insurance assets | $1,021,000 | 3,190 |
Total liabilities and capital | $57,865,000 | 5,672 |
Total liabilities | $53,258,000 | 5,595 |
Total deposits | $53,102,000 | 5,515 |
Interest-bearing deposits | $39,060,000 | 5,619 |
Deposits held in domestic offices | $53,102,000 | 5,515 |
% insured | 87.25% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $156,000 | 5,747 |
Total equity capital | $4,607,000 | 6,059 |
Total bank equity capital | $4,607,000 | 6,059 |
Perpetual preferred stock | $0 | 194 |
Common stock | $195,000 | 4,460 |
Surplus | $1,550,000 | 4,934 |
Undivided profits | $2,862,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $530,000 | 4,208 |
Earning assets | $54,239,000 | 5,638 |
Long-term assets (5+ years) | $2,494,000 | 6,358 |
Average Assets, year-to-date | $57,207,000 | 5,687 |
Average Assets, quarterly | $58,658,000 | 5,641 |
Volatile liabilities | $257,000 | 6,275 |
Insider loans | $99,000 | 5,478 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,030,000 | 4,602 |
Tier 1 (core) risk-based capital | $4,607,000 | 6,039 |
Tier 2 risk-based capital | $205,000 | 6,068 |
Total risk weighted assets | $39,814,000 | 5,414 |
Total unused commitments | $6,030,000 | 4,602 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $59,451,000 | 5,679 |
Cash and due from depository institutions | $5,891,000 | 5,383 |
Interest-bearing balances | $5,013,000 | 3,861 |
Securities | $532,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $10,922,000 | 363 |
Net loans & leases | $39,708,000 | 5,271 |
Loan loss allowance | $205,000 | 6,200 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $711,000 | 5,150 |
Other real estate owned | $97,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,590,000 | 4,837 |
Life insurance assets | $1,017,000 | 3,187 |
Total liabilities and capital | $59,451,000 | 5,679 |
Total liabilities | $54,940,000 | 5,602 |
Total deposits | $54,806,000 | 5,530 |
Interest-bearing deposits | $40,815,000 | 5,620 |
Deposits held in domestic offices | $54,806,000 | 5,530 |
% insured | 86.10% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $134,000 | 5,813 |
Total equity capital | $4,511,000 | 6,120 |
Total bank equity capital | $4,511,000 | 6,120 |
Perpetual preferred stock | $0 | 199 |
Common stock | $195,000 | 4,505 |
Surplus | $1,550,000 | 4,979 |
Undivided profits | $2,766,000 | 4,925 |
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 | $406,000 | 4,749 |
Earning assets | $56,175,000 | 5,625 |
Long-term assets (5+ years) | $2,067,000 | 6,442 |
Average Assets, year-to-date | $56,987,670 | 5,741 |
Average Assets, quarterly | $58,058,500 | 5,718 |
Volatile liabilities | $256,000 | 6,327 |
Insider loans | $86,000 | 5,576 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,588,000 | 4,540 |
Tier 1 (core) risk-based capital | $4,511,000 | 6,101 |
Tier 2 risk-based capital | $205,000 | 6,124 |
Total risk weighted assets | $38,950,000 | 5,474 |
Total unused commitments | $6,588,000 | 4,540 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $56,666,000 | 5,805 |
Cash and due from depository institutions | $6,780,000 | 5,550 |
Interest-bearing balances | $5,756,000 | 3,980 |
Securities | $563,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $7,841,000 | 626 |
Net loans & leases | $39,238,000 | 5,309 |
Loan loss allowance | $205,000 | 6,274 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $730,000 | 5,180 |
Other real estate owned | $97,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,417,000 | 5,053 |
Life insurance assets | $1,013,000 | 3,185 |
Total liabilities and capital | $56,666,000 | 5,805 |
Total liabilities | $52,184,000 | 5,742 |
Total deposits | $52,047,000 | 5,685 |
Interest-bearing deposits | $38,286,000 | 5,786 |
Deposits held in domestic offices | $52,047,000 | 5,685 |
% insured | 90.70% | 1,926 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $137,000 | 5,735 |
Total equity capital | $4,482,000 | 6,159 |
Total bank equity capital | $4,482,000 | 6,159 |
Perpetual preferred stock | $0 | 201 |
Common stock | $195,000 | 4,549 |
Surplus | $1,550,000 | 5,036 |
Undivided profits | $2,737,000 | 4,889 |
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 | $288,000 | 5,428 |
Earning assets | $53,398,000 | 5,754 |
Long-term assets (5+ years) | $1,559,000 | 6,554 |
Average Assets, year-to-date | $55,756,000 | 5,822 |
Average Assets, quarterly | $55,756,000 | 5,822 |
Volatile liabilities | $256,000 | 6,371 |
Insider loans | $90,000 | 5,611 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,225,000 | 4,464 |
Tier 1 (core) risk-based capital | $4,482,000 | 6,156 |
Tier 2 risk-based capital | $205,000 | 6,194 |
Total risk weighted assets | $38,116,000 | 5,541 |
Total unused commitments | $7,225,000 | 4,464 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $54,846,000 | 5,895 |
Cash and due from depository institutions | $6,830,000 | 5,492 |
Interest-bearing balances | $6,002,000 | 3,654 |
Securities | $564,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $6,341,000 | 685 |
Net loans & leases | $38,851,000 | 5,393 |
Loan loss allowance | $205,000 | 6,334 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $729,000 | 5,229 |
Other real estate owned | $97,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,434,000 | 5,143 |
Life insurance assets | $1,009,000 | 3,180 |
Total liabilities and capital | $54,846,000 | 5,895 |
Total liabilities | $50,446,000 | 5,833 |
Total deposits | $50,287,000 | 5,773 |
Interest-bearing deposits | $36,676,000 | 5,876 |
Deposits held in domestic offices | $50,287,000 | 5,773 |
% insured | 88.52% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $159,000 | 5,563 |
Total equity capital | $4,400,000 | 6,206 |
Total bank equity capital | $4,400,000 | 6,206 |
Perpetual preferred stock | $0 | 206 |
Common stock | $195,000 | 4,602 |
Surplus | $1,550,000 | 5,085 |
Undivided profits | $2,655,000 | 4,882 |
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 | $303,000 | 5,440 |
Earning assets | $51,758,000 | 5,838 |
Long-term assets (5+ years) | $992,000 | 6,673 |
Average Assets, year-to-date | $56,079,000 | 5,868 |
Average Assets, quarterly | $54,768,500 | 5,892 |
Volatile liabilities | $256,000 | 6,477 |
Insider loans | $87,000 | 5,680 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,780,000 | 4,246 |
Tier 1 (core) risk-based capital | $4,400,000 | 6,223 |
Tier 2 risk-based capital | $205,000 | 6,258 |
Total risk weighted assets | $37,673,000 | 5,611 |
Total unused commitments | $7,780,000 | 4,246 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $54,691,000 | 5,958 |
Cash and due from depository institutions | $6,464,000 | 5,550 |
Interest-bearing balances | $5,257,000 | 3,952 |
Securities | $565,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $6,628,000 | 624 |
Net loans & leases | $38,546,000 | 5,452 |
Loan loss allowance | $205,000 | 6,425 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $741,000 | 5,257 |
Other real estate owned | $97,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,650,000 | 4,983 |
Life insurance assets | $1,005,000 | 3,147 |
Total liabilities and capital | $54,691,000 | 5,958 |
Total liabilities | $50,263,000 | 5,889 |
Total deposits | $50,108,000 | 5,825 |
Interest-bearing deposits | $37,211,000 | 5,924 |
Deposits held in domestic offices | $50,108,000 | 5,824 |
% insured | 90.74% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $155,000 | 5,937 |
Total equity capital | $4,428,000 | 6,278 |
Total bank equity capital | $4,428,000 | 6,278 |
Perpetual preferred stock | $0 | 217 |
Common stock | $195,000 | 4,657 |
Surplus | $1,550,000 | 5,131 |
Undivided profits | $2,683,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $510,000 | 4,428 |
Earning assets | $50,996,000 | 5,917 |
Long-term assets (5+ years) | $1,176,000 | 6,739 |
Average Assets, year-to-date | $56,387,250 | 5,921 |
Average Assets, quarterly | $55,838,000 | 5,925 |
Volatile liabilities | $255,000 | 6,573 |
Insider loans | $93,000 | 5,701 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,304,000 | 4,406 |
Tier 1 (core) risk-based capital | $4,428,000 | 6,283 |
Tier 2 risk-based capital | $205,000 | 6,346 |
Total risk weighted assets | $37,891,000 | 5,648 |
Total unused commitments | $7,304,000 | 4,406 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $56,985,000 | 5,922 |
Cash and due from depository institutions | $5,993,000 | 5,576 |
Interest-bearing balances | $5,257,000 | 4,104 |
Securities | $567,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $9,723,000 | 481 |
Net loans & leases | $38,165,000 | 5,482 |
Loan loss allowance | $202,000 | 6,478 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $757,000 | 5,269 |
Other real estate owned | $217,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,563,000 | 5,040 |
Life insurance assets | $1,001,000 | 3,123 |
Total liabilities and capital | $56,985,000 | 5,922 |
Total liabilities | $52,610,000 | 5,851 |
Total deposits | $52,484,000 | 5,788 |
Interest-bearing deposits | $40,165,000 | 5,868 |
Deposits held in domestic offices | $52,484,000 | 5,788 |
% insured | 86.93% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $126,000 | 6,089 |
Total equity capital | $4,375,000 | 6,336 |
Total bank equity capital | $4,375,000 | 6,336 |
Perpetual preferred stock | $0 | 228 |
Common stock | $195,000 | 4,693 |
Surplus | $1,550,000 | 5,160 |
Undivided profits | $2,630,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $405,000 | 4,978 |
Earning assets | $53,712,000 | 5,863 |
Long-term assets (5+ years) | $1,025,000 | 6,803 |
Average Assets, year-to-date | $56,952,670 | 5,946 |
Average Assets, quarterly | $56,778,500 | 5,944 |
Volatile liabilities | $756,000 | 6,231 |
Insider loans | $96,000 | 5,761 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,259,000 | 4,253 |
Tier 1 (core) risk-based capital | $4,375,000 | 6,324 |
Tier 2 risk-based capital | $202,000 | 6,390 |
Total risk weighted assets | $38,245,000 | 5,657 |
Total unused commitments | $8,259,000 | 4,253 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $56,572,000 | 6,002 |
Cash and due from depository institutions | $6,010,000 | 5,608 |
Interest-bearing balances | $5,263,000 | 4,533 |
Securities | $568,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $11,313,000 | 554 |
Net loans & leases | $37,160,000 | 5,537 |
Loan loss allowance | $192,000 | 6,579 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $773,000 | 5,286 |
Other real estate owned | $217,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $531,000 | 6,445 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,572,000 | 6,002 |
Total liabilities | $52,218,000 | 5,922 |
Total deposits | $52,097,000 | 5,866 |
Interest-bearing deposits | $37,795,000 | 6,020 |
Deposits held in domestic offices | $52,097,000 | 5,866 |
% insured | 89.83% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $121,000 | 6,187 |
Total equity capital | $4,354,000 | 6,437 |
Total bank equity capital | $4,354,000 | 6,437 |
Perpetual preferred stock | $0 | 239 |
Common stock | $195,000 | 4,748 |
Surplus | $1,550,000 | 5,214 |
Undivided profits | $2,609,000 | 5,085 |
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 | $323,000 | 5,473 |
Earning assets | $54,304,000 | 5,904 |
Long-term assets (5+ years) | $1,514,000 | 6,818 |
Average Assets, year-to-date | $56,936,500 | 5,999 |
Average Assets, quarterly | $56,936,500 | 5,999 |
Volatile liabilities | $756,000 | 6,259 |
Insider loans | $98,000 | 5,801 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,120,000 | 4,113 |
Tier 1 (core) risk-based capital | $4,354,000 | 6,367 |
Tier 2 risk-based capital | $192,000 | 6,496 |
Total risk weighted assets | $36,526,000 | 5,757 |
Total unused commitments | $9,120,000 | 4,114 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $57,301,000 | 6,021 |
Cash and due from depository institutions | $6,728,000 | 5,644 |
Interest-bearing balances | $5,014,000 | 4,324 |
Securities | $569,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $10,456,000 | 566 |
Net loans & leases | $38,113,000 | 5,575 |
Loan loss allowance | $205,000 | 6,587 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $735,000 | 5,370 |
Other real estate owned | $96,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $604,000 | 6,418 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $57,301,000 | 6,021 |
Total liabilities | $53,038,000 | 5,947 |
Total deposits | $52,834,000 | 5,879 |
Interest-bearing deposits | $36,954,000 | 6,079 |
Deposits held in domestic offices | $52,834,000 | 5,878 |
% insured | 94.83% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $204,000 | 5,696 |
Total equity capital | $4,263,000 | 6,508 |
Total bank equity capital | $4,263,000 | 6,508 |
Perpetual preferred stock | $0 | 246 |
Common stock | $195,000 | 4,794 |
Surplus | $1,550,000 | 5,252 |
Undivided profits | $2,518,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $387,000 | 5,122 |
Earning assets | $54,152,000 | 5,940 |
Long-term assets (5+ years) | $1,616,000 | 6,866 |
Average Assets, year-to-date | $53,251,400 | 6,112 |
Average Assets, quarterly | $54,193,500 | 6,106 |
Volatile liabilities | $1,009,000 | 6,147 |
Insider loans | $76,000 | 5,964 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,493,000 | 4,133 |
Tier 1 (core) risk-based capital | $4,263,000 | 6,436 |
Tier 2 risk-based capital | $205,000 | 6,496 |
Total risk weighted assets | $39,143,000 | 5,711 |
Total unused commitments | $8,493,000 | 4,133 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $51,086,000 | 6,262 |
Cash and due from depository institutions | $4,355,000 | 5,718 |
Interest-bearing balances | $3,526,000 | 4,747 |
Securities | $569,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $6,979,000 | 792 |
Net loans & leases | $37,606,000 | 5,661 |
Loan loss allowance | $206,000 | 6,681 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $679,000 | 5,517 |
Other real estate owned | $92,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $806,000 | 6,250 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $51,086,000 | 6,262 |
Total liabilities | $46,716,000 | 6,196 |
Total deposits | $46,565,000 | 6,131 |
Interest-bearing deposits | $34,607,000 | 6,234 |
Deposits held in domestic offices | $46,565,000 | 6,131 |
% insured | 92.72% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $151,000 | 6,343 |
Total equity capital | $4,370,000 | 6,573 |
Total bank equity capital | $4,370,000 | 6,573 |
Perpetual preferred stock | $0 | 250 |
Common stock | $195,000 | 4,870 |
Surplus | $1,550,000 | 5,315 |
Undivided profits | $2,625,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $571,000 | 4,400 |
Earning assets | $48,680,000 | 6,183 |
Long-term assets (5+ years) | $1,556,000 | 6,959 |
Average Assets, year-to-date | $52,239,000 | 6,214 |
Average Assets, quarterly | $51,778,500 | 6,233 |
Volatile liabilities | $1,256,000 | 6,090 |
Insider loans | $90,000 | 5,978 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,207,000 | 4,440 |
Tier 1 (core) risk-based capital | $4,370,000 | 6,490 |
Tier 2 risk-based capital | $206,000 | 6,577 |
Total risk weighted assets | $38,091,000 | 5,812 |
Total unused commitments | $7,207,000 | 4,440 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $52,471,000 | 6,248 |
Cash and due from depository institutions | $4,134,000 | 5,763 |
Interest-bearing balances | $3,279,000 | 4,810 |
Securities | $568,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $8,759,000 | 655 |
Net loans & leases | $37,458,000 | 5,690 |
Loan loss allowance | $193,000 | 6,778 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $689,000 | 5,544 |
Other real estate owned | $167,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $696,000 | 6,433 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $52,471,000 | 6,248 |
Total liabilities | $48,169,000 | 6,177 |
Total deposits | $48,038,000 | 6,126 |
Interest-bearing deposits | $36,418,000 | 6,207 |
Deposits held in domestic offices | $48,038,000 | 6,125 |
% insured | 90.65% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $131,000 | 6,427 |
Total equity capital | $4,302,000 | 6,610 |
Total bank equity capital | $4,302,000 | 6,610 |
Perpetual preferred stock | $0 | 254 |
Common stock | $195,000 | 4,920 |
Surplus | $1,550,000 | 5,339 |
Undivided profits | $2,557,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $431,000 | 5,014 |
Earning assets | $50,064,000 | 6,167 |
Long-term assets (5+ years) | $1,674,000 | 6,995 |
Average Assets, year-to-date | $52,623,330 | 6,246 |
Average Assets, quarterly | $52,443,000 | 6,256 |
Volatile liabilities | $1,256,000 | 6,148 |
Insider loans | $132,000 | 5,871 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,294,000 | 4,427 |
Tier 1 (core) risk-based capital | $4,302,000 | 6,529 |
Tier 2 risk-based capital | $193,000 | 6,678 |
Total risk weighted assets | $38,437,000 | 5,846 |
Total unused commitments | $7,294,000 | 4,427 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $52,415,000 | 6,309 |
Cash and due from depository institutions | $2,368,000 | 5,669 |
Interest-bearing balances | $1,548,000 | 5,689 |
Securities | $459,000 | 7,025 |
Federal funds sold & reverse repurchase agreements | $11,578,000 | 611 |
Net loans & leases | $36,602,000 | 5,747 |
Loan loss allowance | $205,000 | 6,794 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $679,000 | 5,595 |
Other real estate owned | $182,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $547,000 | 6,720 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,416,000 | 6,309 |
Total liabilities | $48,128,000 | 6,225 |
Total deposits | $47,992,000 | 6,172 |
Interest-bearing deposits | $35,203,000 | 6,325 |
Deposits held in domestic offices | $47,992,000 | 6,171 |
% insured | 93.82% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $136,000 | 6,388 |
Total equity capital | $4,288,000 | 6,644 |
Total bank equity capital | $4,288,000 | 6,644 |
Perpetual preferred stock | $0 | 259 |
Common stock | $195,000 | 4,968 |
Surplus | $1,550,000 | 5,378 |
Undivided profits | $2,543,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $319,000 | 5,735 |
Earning assets | $50,187,000 | 6,212 |
Long-term assets (5+ years) | $1,750,000 | 7,025 |
Average Assets, year-to-date | $52,699,500 | 6,278 |
Average Assets, quarterly | $52,699,500 | 6,278 |
Volatile liabilities | $754,000 | 6,534 |
Insider loans | $115,000 | 5,995 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,284,000 | 4,276 |
Tier 1 (core) risk-based capital | $4,288,000 | 6,568 |
Tier 2 risk-based capital | $205,000 | 6,686 |
Total risk weighted assets | $37,819,000 | 5,895 |
Total unused commitments | $8,284,000 | 4,276 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $52,984,000 | 6,294 |
Cash and due from depository institutions | $1,122,000 | 5,708 |
Interest-bearing balances | $9,000 | 6,912 |
Securities | $460,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $13,362,000 | 416 |
Net loans & leases | $36,497,000 | 5,825 |
Loan loss allowance | $205,000 | 6,827 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $685,000 | 5,622 |
Other real estate owned | $197,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $661,000 | 6,636 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,984,000 | 6,294 |
Total liabilities | $48,776,000 | 6,223 |
Total deposits | $48,594,000 | 6,160 |
Interest-bearing deposits | $35,297,000 | 6,311 |
Deposits held in domestic offices | $48,594,000 | 6,158 |
% insured | 91.94% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $182,000 | 6,077 |
Total equity capital | $4,208,000 | 6,693 |
Total bank equity capital | $4,208,000 | 6,693 |
Perpetual preferred stock | $0 | 263 |
Common stock | $195,000 | 4,992 |
Surplus | $1,550,000 | 5,408 |
Undivided profits | $2,463,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $373,000 | 5,518 |
Earning assets | $50,328,000 | 6,209 |
Long-term assets (5+ years) | $1,556,000 | 6,468 |
Average Assets, year-to-date | $50,298,000 | 6,354 |
Average Assets, quarterly | $51,721,500 | 6,331 |
Volatile liabilities | $503,000 | 6,794 |
Insider loans | $72,000 | 6,210 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,913,000 | 4,053 |
Tier 1 (core) risk-based capital | $4,208,000 | 6,610 |
Tier 2 risk-based capital | $205,000 | 6,730 |
Total risk weighted assets | $35,475,000 | 6,052 |
Total unused commitments | $8,913,000 | 4,053 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $50,459,000 | 6,424 |
Cash and due from depository institutions | $753,000 | 5,876 |
Interest-bearing balances | $9,000 | 6,951 |
Securities | $460,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $9,581,000 | 682 |
Net loans & leases | $37,871,000 | 5,810 |
Loan loss allowance | $205,000 | 6,884 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $687,000 | 5,655 |
Other real estate owned | $197,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $910,000 | 6,347 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $50,459,000 | 6,424 |
Total liabilities | $46,030,000 | 6,352 |
Total deposits | $45,862,000 | 6,284 |
Interest-bearing deposits | $35,554,000 | 6,361 |
Deposits held in domestic offices | $45,862,000 | 6,283 |
% insured | 94.66% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $168,000 | 6,438 |
Total equity capital | $4,429,000 | 6,700 |
Total bank equity capital | $4,429,000 | 6,700 |
Perpetual preferred stock | $0 | 266 |
Common stock | $195,000 | 5,046 |
Surplus | $1,550,000 | 5,456 |
Undivided profits | $2,684,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $612,000 | 4,321 |
Earning assets | $47,921,000 | 6,337 |
Long-term assets (5+ years) | $1,639,000 | 6,499 |
Average Assets, year-to-date | $49,626,500 | 6,428 |
Average Assets, quarterly | $50,850,500 | 6,406 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $94,000 | 6,203 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,133,000 | 4,732 |
Tier 1 (core) risk-based capital | $4,429,000 | 6,607 |
Tier 2 risk-based capital | $205,000 | 6,782 |
Total risk weighted assets | $36,334,000 | 6,063 |
Total unused commitments | $6,133,000 | 4,736 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $51,242,000 | 6,448 |
Cash and due from depository institutions | $671,000 | 5,935 |
Interest-bearing balances | $8,000 | 6,960 |
Securities | $461,000 | 7,214 |
Federal funds sold & reverse repurchase agreements | $10,410,000 | 585 |
Net loans & leases | $38,016,000 | 5,849 |
Loan loss allowance | $201,000 | 6,954 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $700,000 | 5,687 |
Other real estate owned | $151,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $833,000 | 6,519 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,242,000 | 6,448 |
Total liabilities | $46,960,000 | 6,357 |
Total deposits | $46,806,000 | 6,288 |
Interest-bearing deposits | $37,473,000 | 6,314 |
Deposits held in domestic offices | $46,806,000 | 6,287 |
% insured | 91.08% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $154,000 | 6,480 |
Total equity capital | $4,282,000 | 6,779 |
Total bank equity capital | $4,282,000 | 6,779 |
Perpetual preferred stock | $0 | 222 |
Common stock | $195,000 | 5,107 |
Surplus | $1,550,000 | 5,500 |
Undivided profits | $2,537,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $510,000 | 4,828 |
Earning assets | $48,895,000 | 6,342 |
Long-term assets (5+ years) | $1,603,000 | 6,549 |
Average Assets, year-to-date | $49,349,000 | 6,505 |
Average Assets, quarterly | $49,871,500 | 6,495 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $95,000 | 6,235 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,462,000 | 4,704 |
Tier 1 (core) risk-based capital | $4,282,000 | 6,716 |
Tier 2 risk-based capital | $201,000 | 6,857 |
Total risk weighted assets | $36,562,000 | 6,113 |
Total unused commitments | $6,462,000 | 4,705 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $48,501,000 | 6,582 |
Cash and due from depository institutions | $673,000 | 5,844 |
Interest-bearing balances | $5,000 | 7,022 |
Securities | $200,000 | 7,313 |
Federal funds sold & reverse repurchase agreements | $7,186,000 | 1,134 |
Net loans & leases | $38,880,000 | 5,849 |
Loan loss allowance | $205,000 | 6,982 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $690,000 | 5,754 |
Other real estate owned | $158,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $714,000 | 6,784 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,501,000 | 6,582 |
Total liabilities | $44,323,000 | 6,523 |
Total deposits | $44,177,000 | 6,461 |
Interest-bearing deposits | $34,828,000 | 6,492 |
Deposits held in domestic offices | $44,177,000 | 6,459 |
% insured | 94.67% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $146,000 | 6,488 |
Total equity capital | $4,178,000 | 6,825 |
Total bank equity capital | $4,178,000 | 6,825 |
Perpetual preferred stock | $0 | 224 |
Common stock | $195,000 | 5,158 |
Surplus | $1,550,000 | 5,541 |
Undivided profits | $2,433,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $414,000 | 5,387 |
Earning assets | $46,271,000 | 6,486 |
Long-term assets (5+ years) | $1,113,000 | 6,643 |
Average Assets, year-to-date | $48,402,500 | 6,577 |
Average Assets, quarterly | $48,402,500 | 6,577 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $97,000 | 6,297 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,093,000 | 4,603 |
Tier 1 (core) risk-based capital | $4,178,000 | 6,782 |
Tier 2 risk-based capital | $205,000 | 6,883 |
Total risk weighted assets | $36,271,000 | 6,168 |
Total unused commitments | $7,093,000 | 4,606 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $48,304,000 | 6,629 |
Cash and due from depository institutions | $697,000 | 6,026 |
Interest-bearing balances | $4,000 | 7,064 |
Securities | $200,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $7,539,000 | 1,013 |
Net loans & leases | $38,093,000 | 5,985 |
Loan loss allowance | $205,000 | 7,061 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $697,000 | 5,805 |
Other real estate owned | $241,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $837,000 | 6,706 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $48,304,000 | 6,629 |
Total liabilities | $44,171,000 | 6,561 |
Total deposits | $43,991,000 | 6,485 |
Interest-bearing deposits | $34,838,000 | 6,544 |
Deposits held in domestic offices | $43,991,000 | 6,483 |
% insured | 94.24% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $180,000 | 6,305 |
Total equity capital | $4,133,000 | 6,892 |
Total bank equity capital | $4,133,000 | 6,892 |
Perpetual preferred stock | $0 | 224 |
Common stock | $195,000 | 5,223 |
Surplus | $1,550,000 | 5,599 |
Undivided profits | $2,388,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $518,000 | 4,910 |
Earning assets | $45,836,000 | 6,537 |
Long-term assets (5+ years) | $1,270,000 | 6,665 |
Average Assets, year-to-date | $49,438,400 | 6,560 |
Average Assets, quarterly | $49,546,500 | 6,576 |
Volatile liabilities | $3,123,000 | 7,225 |
Insider loans | $47,000 | 6,616 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,462,000 | 4,227 |
Tier 1 (core) risk-based capital | $4,133,000 | 6,852 |
Tier 2 risk-based capital | $205,000 | 6,963 |
Total risk weighted assets | $36,059,000 | 6,274 |
Total unused commitments | $8,462,000 | 4,228 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $50,789,000 | 6,613 |
Cash and due from depository institutions | $953,000 | 6,110 |
Interest-bearing balances | $110,000 | 6,560 |
Securities | $200,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $7,824,000 | 1,001 |
Net loans & leases | $39,733,000 | 6,000 |
Loan loss allowance | $205,000 | 7,147 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $688,000 | 5,904 |
Other real estate owned | $272,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,119,000 | 6,440 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $50,789,000 | 6,613 |
Total liabilities | $46,503,000 | 6,545 |
Total deposits | $44,320,000 | 6,520 |
Interest-bearing deposits | $33,568,000 | 6,652 |
Deposits held in domestic offices | $44,320,000 | 6,519 |
% insured | 89.69% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $183,000 | 6,686 |
Total equity capital | $4,286,000 | 6,986 |
Total bank equity capital | $4,286,000 | 6,986 |
Perpetual preferred stock | $0 | 229 |
Common stock | $195,000 | 5,310 |
Surplus | $1,550,000 | 5,666 |
Undivided profits | $2,541,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $680,000 | 4,382 |
Earning assets | $47,867,000 | 6,534 |
Long-term assets (5+ years) | $1,142,000 | 6,764 |
Average Assets, year-to-date | $49,722,000 | 6,628 |
Average Assets, quarterly | $50,350,500 | 6,624 |
Volatile liabilities | $6,039,000 | 6,817 |
Insider loans | $59,000 | 6,647 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,128,000 | 4,649 |
Tier 1 (core) risk-based capital | $4,286,000 | 6,909 |
Tier 2 risk-based capital | $205,000 | 7,037 |
Total risk weighted assets | $37,378,000 | 6,294 |
Total unused commitments | $7,128,000 | 4,651 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $49,912,000 | 6,671 |
Cash and due from depository institutions | $748,000 | 6,312 |
Interest-bearing balances | $137,000 | 6,444 |
Securities | $200,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $6,130,000 | 1,295 |
Net loans & leases | $40,866,000 | 5,995 |
Loan loss allowance | $205,000 | 7,203 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $701,000 | 5,932 |
Other real estate owned | $275,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $992,000 | 6,635 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $49,912,000 | 6,671 |
Total liabilities | $45,671,000 | 6,585 |
Total deposits | $43,508,000 | 6,581 |
Interest-bearing deposits | $36,071,000 | 6,590 |
Deposits held in domestic offices | $43,508,000 | 6,580 |
% insured | 91.29% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $163,000 | 6,798 |
Total equity capital | $4,241,000 | 7,041 |
Total bank equity capital | $4,241,000 | 7,041 |
Perpetual preferred stock | $0 | 222 |
Common stock | $195,000 | 5,361 |
Surplus | $1,550,000 | 5,697 |
Undivided profits | $2,496,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $525,000 | 5,053 |
Earning assets | $47,333,000 | 6,595 |
Long-term assets (5+ years) | $1,383,000 | 6,774 |
Average Assets, year-to-date | $49,366,330 | 6,674 |
Average Assets, quarterly | $49,047,500 | 6,705 |
Volatile liabilities | $6,333,000 | 6,797 |
Insider loans | $64,000 | 6,689 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,498,000 | 4,866 |
Tier 1 (core) risk-based capital | $4,241,000 | 6,966 |
Tier 2 risk-based capital | $205,000 | 7,089 |
Total risk weighted assets | $38,109,000 | 6,306 |
Total unused commitments | $6,498,000 | 4,869 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $48,183,000 | 6,813 |
Cash and due from depository institutions | $1,014,000 | 6,210 |
Interest-bearing balances | $162,000 | 6,386 |
Securities | $200,000 | 7,626 |
Federal funds sold & reverse repurchase agreements | $5,937,000 | 1,541 |
Net loans & leases | $39,275,000 | 6,125 |
Loan loss allowance | $205,000 | 7,279 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $712,000 | 6,000 |
Other real estate owned | $182,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $863,000 | 6,952 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,183,000 | 6,813 |
Total liabilities | $44,044,000 | 6,724 |
Total deposits | $41,894,000 | 6,728 |
Interest-bearing deposits | $33,722,000 | 6,762 |
Deposits held in domestic offices | $41,894,000 | 6,726 |
% insured | 92.82% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $150,000 | 6,889 |
Total equity capital | $4,139,000 | 7,130 |
Total bank equity capital | $4,139,000 | 7,130 |
Perpetual preferred stock | $0 | 220 |
Common stock | $195,000 | 5,442 |
Surplus | $1,550,000 | 5,777 |
Undivided profits | $2,394,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $408,000 | 5,827 |
Earning assets | $45,574,000 | 6,730 |
Long-term assets (5+ years) | $808,000 | 6,962 |
Average Assets, year-to-date | $49,093,500 | 6,763 |
Average Assets, quarterly | $49,093,500 | 6,763 |
Volatile liabilities | $5,081,000 | 7,105 |
Insider loans | $62,000 | 6,793 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,450,000 | 4,734 |
Tier 1 (core) risk-based capital | $4,139,000 | 7,067 |
Tier 2 risk-based capital | $205,000 | 7,149 |
Total risk weighted assets | $36,344,000 | 6,452 |
Total unused commitments | $7,450,000 | 4,735 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $50,004,000 | 6,781 |
Cash and due from depository institutions | $1,234,000 | 6,273 |
Interest-bearing balances | $145,000 | 6,320 |
Securities | $200,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $7,882,000 | 1,091 |
Net loans & leases | $38,664,000 | 6,205 |
Loan loss allowance | $205,000 | 7,326 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $722,000 | 6,042 |
Other real estate owned | $225,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,077,000 | 6,724 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $50,004,000 | 6,781 |
Total liabilities | $45,907,000 | 6,701 |
Total deposits | $42,694,000 | 6,728 |
Interest-bearing deposits | $33,345,000 | 6,819 |
Deposits held in domestic offices | $42,694,000 | 6,728 |
% insured | 94.15% | 2,063 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $213,000 | 6,465 |
Total equity capital | $4,097,000 | 7,195 |
Total bank equity capital | $4,097,000 | 7,195 |
Perpetual preferred stock | $0 | 219 |
Common stock | $195,000 | 5,498 |
Surplus | $1,550,000 | 5,826 |
Undivided profits | $2,352,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $564,000 | 5,074 |
Earning assets | $46,891,000 | 6,710 |
Long-term assets (5+ years) | $1,211,000 | 6,912 |
Average Assets, year-to-date | $50,202,000 | 6,699 |
Average Assets, quarterly | $49,797,000 | 6,765 |
Volatile liabilities | $3,009,000 | 7,545 |
Insider loans | $45,000 | 6,939 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,147,000 | 4,579 |
Tier 1 (core) risk-based capital | $4,097,000 | 7,129 |
Tier 2 risk-based capital | $205,000 | 7,212 |
Total risk weighted assets | $36,546,000 | 6,518 |
Total unused commitments | $8,147,000 | 4,581 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $49,590,000 | 6,815 |
Cash and due from depository institutions | $1,109,000 | 6,343 |
Interest-bearing balances | $55,000 | 6,637 |
Securities | $200,000 | 7,747 |
Federal funds sold & reverse repurchase agreements | $5,286,000 | 1,671 |
Net loans & leases | $40,870,000 | 6,148 |
Loan loss allowance | $225,000 | 7,290 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $754,000 | 6,039 |
Other real estate owned | $244,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,127,000 | 6,296 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $49,590,000 | 6,815 |
Total liabilities | $45,533,000 | 6,717 |
Total deposits | $42,294,000 | 6,739 |
Interest-bearing deposits | $34,352,000 | 6,781 |
Deposits held in domestic offices | $42,294,000 | 6,739 |
% insured | 97.89% | 770 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $239,000 | 6,695 |
Total equity capital | $4,057,000 | 7,324 |
Total bank equity capital | $4,057,000 | 7,323 |
Perpetual preferred stock | $0 | 212 |
Common stock | $195,000 | 5,563 |
Surplus | $1,550,000 | 5,875 |
Undivided profits | $2,312,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $694,000 | 4,685 |
Earning assets | $46,411,000 | 6,756 |
Long-term assets (5+ years) | $1,014,000 | 7,025 |
Average Assets, year-to-date | $50,251,500 | 6,747 |
Average Assets, quarterly | $50,712,500 | 6,754 |
Volatile liabilities | $5,886,000 | 7,039 |
Insider loans | $50,000 | 6,956 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,155,000 | 5,229 |
Tier 1 (core) risk-based capital | $4,057,000 | 7,258 |
Tier 2 risk-based capital | $225,000 | 7,166 |
Total risk weighted assets | $37,837,000 | 6,485 |
Total unused commitments | $6,155,000 | 5,231 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $51,835,000 | 6,775 |
Cash and due from depository institutions | $699,000 | 6,401 |
Interest-bearing balances | $15,000 | 7,038 |
Securities | $200,000 | 7,836 |
Federal funds sold & reverse repurchase agreements | $9,522,000 | 1,074 |
Net loans & leases | $39,378,000 | 6,235 |
Loan loss allowance | $205,000 | 7,453 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $788,000 | 6,050 |
Other real estate owned | $244,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,004,000 | 6,543 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $51,835,000 | 6,775 |
Total liabilities | $47,865,000 | 6,662 |
Total deposits | $44,615,000 | 6,665 |
Interest-bearing deposits | $36,941,000 | 6,700 |
Deposits held in domestic offices | $44,615,000 | 6,663 |
% insured | 83.55% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $250,000 | 6,671 |
Total equity capital | $3,970,000 | 7,400 |
Total bank equity capital | $3,970,000 | 7,400 |
Perpetual preferred stock | $0 | 213 |
Common stock | $195,000 | 5,636 |
Surplus | $1,550,000 | 5,938 |
Undivided profits | $2,225,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $556,000 | 5,222 |
Earning assets | $49,115,000 | 6,700 |
Long-term assets (5+ years) | $981,000 | 7,105 |
Average Assets, year-to-date | $50,472,000 | 6,802 |
Average Assets, quarterly | $49,892,000 | 6,837 |
Volatile liabilities | $6,335,000 | 6,999 |
Insider loans | $50,000 | 7,011 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,270,000 | 5,008 |
Tier 1 (core) risk-based capital | $3,970,000 | 7,349 |
Tier 2 risk-based capital | $205,000 | 7,322 |
Total risk weighted assets | $37,828,000 | 6,512 |
Total unused commitments | $7,270,000 | 5,012 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $47,949,000 | 6,975 |
Cash and due from depository institutions | $1,328,000 | 6,437 |
Interest-bearing balances | $564,000 | 4,880 |
Securities | $200,000 | 7,911 |
Federal funds sold & reverse repurchase agreements | $4,703,000 | 2,403 |
Net loans & leases | $39,815,000 | 6,224 |
Loan loss allowance | $212,000 | 7,463 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $754,000 | 6,161 |
Other real estate owned | $244,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $905,000 | 6,742 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,949,000 | 6,975 |
Total liabilities | $43,895,000 | 6,868 |
Total deposits | $40,675,000 | 6,881 |
Interest-bearing deposits | $32,403,000 | 6,955 |
Deposits held in domestic offices | $40,675,000 | 6,881 |
% insured | 90.32% | 907 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $220,000 | 6,795 |
Total equity capital | $4,054,000 | 7,437 |
Total bank equity capital | $4,054,000 | 7,437 |
Perpetual preferred stock | $0 | 193 |
Common stock | $195,000 | 5,672 |
Surplus | $1,550,000 | 5,977 |
Undivided profits | $2,309,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $482,000 | 5,664 |
Earning assets | $45,282,000 | 6,882 |
Long-term assets (5+ years) | $529,000 | 7,251 |
Average Assets, year-to-date | $49,790,500 | 6,877 |
Average Assets, quarterly | $49,790,500 | 6,877 |
Volatile liabilities | $4,596,000 | 7,348 |
Insider loans | $63,000 | 6,971 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,004,000 | 4,934 |
Tier 1 (core) risk-based capital | $4,054,000 | 7,377 |
Tier 2 risk-based capital | $212,000 | 7,332 |
Total risk weighted assets | $37,508,000 | 6,517 |
Total unused commitments | $8,004,000 | 4,936 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $51,632,000 | 6,829 |
Cash and due from depository institutions | $1,636,000 | 6,320 |
Interest-bearing balances | $525,000 | 4,330 |
Securities | $200,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $7,142,000 | 1,369 |
Net loans & leases | $40,670,000 | 6,233 |
Loan loss allowance | $205,000 | 7,525 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $768,000 | 6,183 |
Other real estate owned | $135,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,081,000 | 6,525 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $51,632,000 | 6,829 |
Total liabilities | $47,616,000 | 6,695 |
Total deposits | $41,342,000 | 6,814 |
Interest-bearing deposits | $32,766,000 | 6,907 |
Deposits held in domestic offices | $41,342,000 | 6,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $274,000 | 6,516 |
Total equity capital | $4,016,000 | 7,493 |
Total bank equity capital | $4,016,000 | 7,493 |
Perpetual preferred stock | $0 | 141 |
Common stock | $195,000 | 5,709 |
Surplus | $1,550,000 | 5,990 |
Undivided profits | $2,271,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $661,000 | 4,936 |
Earning assets | $48,537,000 | 6,743 |
Long-term assets (5+ years) | $746,000 | 7,220 |
Average Assets, year-to-date | $50,266,400 | 6,764 |
Average Assets, quarterly | $51,090,500 | 6,808 |
Volatile liabilities | $6,095,000 | 7,048 |
Insider loans | $54,000 | 7,100 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,604,000 | 5,045 |
Tier 1 (core) risk-based capital | $4,016,000 | 7,436 |
Tier 2 risk-based capital | $205,000 | 7,408 |
Total risk weighted assets | $39,055,000 | 6,472 |
Total unused commitments | $7,604,000 | 5,048 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $50,549,000 | 6,849 |
Cash and due from depository institutions | $3,470,000 | 6,387 |
Interest-bearing balances | $3,078,000 | 1,866 |
Securities | $200,000 | 8,023 |
Federal funds sold & reverse repurchase agreements | $2,344,000 | 3,499 |
Net loans & leases | $42,432,000 | 6,169 |
Loan loss allowance | $173,000 | 7,696 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $797,000 | 6,158 |
Other real estate owned | $135,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,171,000 | 6,425 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $50,549,000 | 6,849 |
Total liabilities | $46,398,000 | 6,723 |
Total deposits | $39,059,000 | 6,917 |
Interest-bearing deposits | $31,409,000 | 6,976 |
Deposits held in domestic offices | $39,059,000 | 6,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $339,000 | 6,320 |
Total equity capital | $4,151,000 | 7,499 |
Total bank equity capital | $4,151,000 | 7,499 |
Perpetual preferred stock | $0 | 110 |
Common stock | $195,000 | 5,762 |
Surplus | $1,550,000 | 6,025 |
Undivided profits | $2,406,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $731,000 | 4,830 |
Earning assets | $48,054,000 | 6,767 |
Long-term assets (5+ years) | $705,000 | 7,272 |
Average Assets, year-to-date | $49,925,000 | 6,803 |
Average Assets, quarterly | $50,500,000 | 6,815 |
Volatile liabilities | $7,315,000 | 6,809 |
Insider loans | $57,000 | 7,129 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,315,000 | 5,855 |
Tier 1 (core) risk-based capital | $4,151,000 | 7,466 |
Tier 2 risk-based capital | $173,000 | 7,603 |
Total risk weighted assets | $39,757,000 | 6,451 |
Total unused commitments | $5,315,000 | 5,857 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $50,451,000 | 6,869 |
Cash and due from depository institutions | $4,935,000 | 6,298 |
Interest-bearing balances | $4,006,000 | 1,463 |
Securities | $200,000 | 8,068 |
Federal funds sold & reverse repurchase agreements | $2,332,000 | 3,610 |
Net loans & leases | $41,101,000 | 6,213 |
Loan loss allowance | $200,000 | 7,591 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $808,000 | 6,176 |
Other real estate owned | $135,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $940,000 | 6,821 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $50,451,000 | 6,869 |
Total liabilities | $46,365,000 | 6,744 |
Total deposits | $41,046,000 | 6,827 |
Interest-bearing deposits | $33,825,000 | 6,848 |
Deposits held in domestic offices | $41,046,000 | 6,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $319,000 | 6,417 |
Total equity capital | $4,086,000 | 7,566 |
Total bank equity capital | $4,086,000 | 7,566 |
Perpetual preferred stock | $0 | 107 |
Common stock | $195,000 | 5,810 |
Surplus | $1,550,000 | 6,057 |
Undivided profits | $2,341,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $603,000 | 5,317 |
Earning assets | $47,639,000 | 6,807 |
Long-term assets (5+ years) | $617,000 | 7,345 |
Average Assets, year-to-date | $49,717,000 | 6,858 |
Average Assets, quarterly | $49,915,500 | 6,885 |
Volatile liabilities | $5,618,000 | 7,177 |
Insider loans | $57,000 | 7,190 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,444,000 | 5,597 |
Tier 1 (core) risk-based capital | $4,086,000 | 7,529 |
Tier 2 risk-based capital | $200,000 | 7,472 |
Total risk weighted assets | $39,084,000 | 6,491 |
Total unused commitments | $6,444,000 | 5,598 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $49,380,000 | 6,930 |
Cash and due from depository institutions | $1,412,000 | 6,321 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $200,000 | 8,114 |
Federal funds sold & reverse repurchase agreements | $5,608,000 | 2,946 |
Net loans & leases | $40,347,000 | 6,195 |
Loan loss allowance | $210,000 | 7,533 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $818,000 | 6,173 |
Other real estate owned | $135,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $860,000 | 6,892 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,380,000 | 6,930 |
Total liabilities | $45,413,000 | 6,775 |
Total deposits | $40,108,000 | 6,901 |
Interest-bearing deposits | $32,202,000 | 6,969 |
Deposits held in domestic offices | $40,108,000 | 6,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $305,000 | 6,684 |
Total equity capital | $3,967,000 | 7,682 |
Total bank equity capital | $3,967,000 | 7,682 |
Perpetual preferred stock | $0 | 108 |
Common stock | $195,000 | 5,833 |
Surplus | $1,550,000 | 6,061 |
Undivided profits | $2,222,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $525,000 | 5,706 |
Earning assets | $46,162,000 | 6,880 |
Long-term assets (5+ years) | $651,000 | 7,351 |
Average Assets, year-to-date | $49,350,000 | 6,889 |
Average Assets, quarterly | $49,350,000 | 6,889 |
Volatile liabilities | $5,504,000 | 7,188 |
Insider loans | $243,000 | 6,326 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,561,000 | 5,359 |
Tier 1 (core) risk-based capital | $3,967,000 | 7,610 |
Tier 2 risk-based capital | $210,000 | 7,402 |
Total risk weighted assets | $37,986,000 | 6,510 |
Total unused commitments | $7,561,000 | 5,363 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $49,320,000 | 6,917 |
Cash and due from depository institutions | $1,151,000 | 6,485 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $200,000 | 8,156 |
Federal funds sold & reverse repurchase agreements | $3,965,000 | 2,977 |
Net loans & leases | $41,831,000 | 6,127 |
Loan loss allowance | $205,000 | 7,573 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $832,000 | 6,166 |
Other real estate owned | $199,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,142,000 | 6,435 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,320,000 | 6,917 |
Total liabilities | $45,426,000 | 6,763 |
Total deposits | $41,088,000 | 6,824 |
Interest-bearing deposits | $33,039,000 | 6,888 |
Deposits held in domestic offices | $41,088,000 | 6,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $338,000 | 6,479 |
Total equity capital | $3,894,000 | 7,692 |
Total bank equity capital | $3,894,000 | 7,692 |
Perpetual preferred stock | $0 | 111 |
Common stock | $195,000 | 5,873 |
Surplus | $1,550,000 | 6,064 |
Undivided profits | $2,149,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $809,000 | 4,679 |
Earning assets | $46,010,000 | 6,866 |
Long-term assets (5+ years) | $1,020,000 | 7,188 |
Average Assets, year-to-date | $48,155,400 | 6,865 |
Average Assets, quarterly | $47,805,500 | 6,946 |
Volatile liabilities | $4,433,000 | 7,437 |
Insider loans | $248,000 | 6,334 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,839,000 | 5,777 |
Tier 1 (core) risk-based capital | $3,894,000 | 7,640 |
Tier 2 risk-based capital | $205,000 | 7,455 |
Total risk weighted assets | $38,522,000 | 6,484 |
Total unused commitments | $5,839,000 | 5,777 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $46,291,000 | 7,025 |
Cash and due from depository institutions | $702,000 | 6,356 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $200,000 | 8,209 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,878 |
Net loans & leases | $42,062,000 | 6,108 |
Loan loss allowance | $201,000 | 7,609 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $853,000 | 6,154 |
Other real estate owned | $135,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,224,000 | 6,386 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,291,000 | 7,025 |
Total liabilities | $42,328,000 | 6,891 |
Total deposits | $37,965,000 | 6,979 |
Interest-bearing deposits | $32,162,000 | 6,949 |
Deposits held in domestic offices | $37,965,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $363,000 | 6,499 |
Total equity capital | $3,963,000 | 7,673 |
Total bank equity capital | $3,963,000 | 7,673 |
Perpetual preferred stock | $0 | 113 |
Common stock | $195,000 | 5,883 |
Surplus | $1,550,000 | 6,060 |
Undivided profits | $2,218,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $873,000 | 4,673 |
Earning assets | $43,382,000 | 6,976 |
Long-term assets (5+ years) | $936,000 | 7,214 |
Average Assets, year-to-date | $47,864,250 | 6,901 |
Average Assets, quarterly | $47,021,500 | 6,971 |
Volatile liabilities | $3,286,000 | 7,773 |
Insider loans | $254,000 | 6,294 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,389,000 | 5,944 |
Tier 1 (core) risk-based capital | $3,963,000 | 7,628 |
Tier 2 risk-based capital | $201,000 | 7,501 |
Total risk weighted assets | $37,896,000 | 6,512 |
Total unused commitments | $5,389,000 | 5,944 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $47,752,000 | 6,995 |
Cash and due from depository institutions | $2,279,000 | 6,399 |
Interest-bearing balances | $1,202,000 | 2,254 |
Securities | $200,000 | 8,261 |
Federal funds sold & reverse repurchase agreements | $2,534,000 | 3,890 |
Net loans & leases | $40,780,000 | 6,185 |
Loan loss allowance | $201,000 | 7,660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $856,000 | 6,171 |
Other real estate owned | $135,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $968,000 | 6,815 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,752,000 | 6,995 |
Total liabilities | $43,895,000 | 6,850 |
Total deposits | $38,561,000 | 6,958 |
Interest-bearing deposits | $32,468,000 | 6,943 |
Deposits held in domestic offices | $38,561,000 | 6,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $334,000 | 6,499 |
Total equity capital | $3,857,000 | 7,706 |
Total bank equity capital | $3,857,000 | 7,706 |
Perpetual preferred stock | $0 | 111 |
Common stock | $195,000 | 5,919 |
Surplus | $1,550,000 | 6,077 |
Undivided profits | $2,112,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $607,000 | 5,590 |
Earning assets | $44,716,000 | 6,946 |
Long-term assets (5+ years) | $839,000 | 7,276 |
Average Assets, year-to-date | $48,388,670 | 6,931 |
Average Assets, quarterly | $47,854,000 | 6,965 |
Volatile liabilities | $4,259,000 | 7,508 |
Insider loans | $258,000 | 6,288 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,066,000 | 6,104 |
Tier 1 (core) risk-based capital | $3,857,000 | 7,692 |
Tier 2 risk-based capital | $201,000 | 7,548 |
Total risk weighted assets | $36,891,000 | 6,577 |
Total unused commitments | $5,066,000 | 6,104 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $47,956,000 | 7,002 |
Cash and due from depository institutions | $2,078,000 | 6,411 |
Interest-bearing balances | $1,206,000 | 2,372 |
Securities | $210,000 | 8,287 |
Federal funds sold & reverse repurchase agreements | $3,444,000 | 4,110 |
Net loans & leases | $40,389,000 | 6,186 |
Loan loss allowance | $205,000 | 7,663 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $852,000 | 6,182 |
Other real estate owned | $135,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $848,000 | 6,989 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,956,000 | 7,002 |
Total liabilities | $44,150,000 | 6,871 |
Total deposits | $38,860,000 | 6,973 |
Interest-bearing deposits | $32,900,000 | 6,946 |
Deposits held in domestic offices | $38,860,000 | 6,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $290,000 | 6,736 |
Total equity capital | $3,806,000 | 7,742 |
Total bank equity capital | $3,806,000 | 7,742 |
Perpetual preferred stock | $0 | 113 |
Common stock | $195,000 | 5,939 |
Surplus | $1,550,000 | 6,069 |
Undivided profits | $2,061,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $508,000 | 5,954 |
Earning assets | $45,249,000 | 6,938 |
Long-term assets (5+ years) | $900,000 | 7,242 |
Average Assets, year-to-date | $48,707,000 | 6,949 |
Average Assets, quarterly | $48,707,000 | 6,949 |
Volatile liabilities | $4,682,000 | 7,377 |
Insider loans | $263,000 | 6,273 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,758,000 | 6,242 |
Tier 1 (core) risk-based capital | $3,806,000 | 7,713 |
Tier 2 risk-based capital | $205,000 | 7,547 |
Total risk weighted assets | $35,863,000 | 6,625 |
Total unused commitments | $4,758,000 | 6,243 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $49,458,000 | 6,938 |
Cash and due from depository institutions | $3,335,000 | 6,407 |
Interest-bearing balances | $2,173,000 | 1,800 |
Securities | $210,000 | 8,340 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 3,167 |
Net loans & leases | $39,789,000 | 6,213 |
Loan loss allowance | $205,000 | 7,682 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $867,000 | 6,143 |
Other real estate owned | $135,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $882,000 | 7,004 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,458,000 | 6,938 |
Total liabilities | $45,783,000 | 6,776 |
Total deposits | $40,499,000 | 6,887 |
Interest-bearing deposits | $32,432,000 | 6,957 |
Deposits held in domestic offices | $40,499,000 | 6,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $284,000 | 6,744 |
Total equity capital | $3,675,000 | 7,794 |
Total bank equity capital | $3,675,000 | 7,794 |
Perpetual preferred stock | $0 | 112 |
Common stock | $195,000 | 5,964 |
Surplus | $1,550,000 | 6,063 |
Undivided profits | $1,930,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $538,000 | 5,938 |
Earning assets | $46,412,000 | 6,874 |
Long-term assets (5+ years) | $844,000 | 7,264 |
Average Assets, year-to-date | $48,245,600 | 6,879 |
Average Assets, quarterly | $48,180,000 | 6,962 |
Volatile liabilities | $3,788,000 | 7,682 |
Insider loans | $264,000 | 6,315 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,772,000 | 5,790 |
Tier 1 (core) risk-based capital | $3,675,000 | 7,767 |
Tier 2 risk-based capital | $205,000 | 7,561 |
Total risk weighted assets | $36,004,000 | 6,624 |
Total unused commitments | $5,772,000 | 5,792 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $46,902,000 | 7,051 |
Cash and due from depository institutions | $2,982,000 | 6,618 |
Interest-bearing balances | $2,152,000 | 1,704 |
Securities | $210,000 | 8,416 |
Federal funds sold & reverse repurchase agreements | $910,000 | 4,803 |
Net loans & leases | $40,582,000 | 6,185 |
Loan loss allowance | $204,000 | 7,741 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $887,000 | 6,128 |
Other real estate owned | $216,000 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,115,000 | 6,561 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,902,000 | 7,051 |
Total liabilities | $43,275,000 | 6,914 |
Total deposits | $37,975,000 | 7,012 |
Interest-bearing deposits | $32,459,000 | 6,945 |
Deposits held in domestic offices | $37,975,000 | 7,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $300,000 | 6,726 |
Total equity capital | $3,627,000 | 7,852 |
Total bank equity capital | $3,627,000 | 7,852 |
Perpetual preferred stock | $0 | 118 |
Common stock | $195,000 | 6,011 |
Surplus | $1,550,000 | 6,080 |
Undivided profits | $1,882,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $753,000 | 4,928 |
Earning assets | $43,854,000 | 6,999 |
Long-term assets (5+ years) | $1,120,000 | 7,190 |
Average Assets, year-to-date | $47,942,500 | 6,935 |
Average Assets, quarterly | $47,697,000 | 6,985 |
Volatile liabilities | $5,297,000 | 7,336 |
Insider loans | $266,000 | 6,323 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,477,000 | 7,062 |
Tier 1 (core) risk-based capital | $3,627,000 | 7,844 |
Tier 2 risk-based capital | $204,000 | 7,612 |
Total risk weighted assets | $35,014,000 | 6,700 |
Total unused commitments | $2,477,000 | 7,063 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $48,492,000 | 6,971 |
Cash and due from depository institutions | $764,000 | 6,627 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $210,000 | 8,465 |
Federal funds sold & reverse repurchase agreements | $4,854,000 | 2,293 |
Net loans & leases | $40,624,000 | 6,179 |
Loan loss allowance | $206,000 | 7,752 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $907,000 | 6,085 |
Other real estate owned | $222,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $911,000 | 6,915 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $48,492,000 | 6,971 |
Total liabilities | $44,846,000 | 6,841 |
Total deposits | $39,575,000 | 6,945 |
Interest-bearing deposits | $33,994,000 | 6,866 |
Deposits held in domestic offices | $39,575,000 | 6,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $271,000 | 6,678 |
Total equity capital | $3,646,000 | 7,798 |
Total bank equity capital | $3,646,000 | 7,798 |
Perpetual preferred stock | $0 | 119 |
Common stock | $195,000 | 6,028 |
Surplus | $1,550,000 | 6,084 |
Undivided profits | $1,901,000 | 6,373 |
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 | $526,000 | 5,729 |
Earning assets | $45,691,000 | 6,918 |
Long-term assets (5+ years) | $790,000 | 7,343 |
Average Assets, year-to-date | $48,289,330 | 6,948 |
Average Assets, quarterly | $48,630,500 | 6,947 |
Volatile liabilities | $4,951,000 | 7,417 |
Insider loans | $305,000 | 6,173 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,140,000 | 6,853 |
Tier 1 (core) risk-based capital | $3,646,000 | 7,830 |
Tier 2 risk-based capital | $206,000 | 7,614 |
Total risk weighted assets | $34,871,000 | 6,679 |
Total unused commitments | $3,140,000 | 6,854 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $48,769,000 | 6,960 |
Cash and due from depository institutions | $772,000 | 6,609 |
Interest-bearing balances | $40,000 | 5,733 |
Securities | $220,000 | 8,499 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 4,823 |
Net loans & leases | $44,251,000 | 5,918 |
Loan loss allowance | $207,000 | 7,744 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $930,000 | 6,036 |
Other real estate owned | $464,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $826,000 | 7,039 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $48,769,000 | 6,960 |
Total liabilities | $45,131,000 | 6,839 |
Total deposits | $39,912,000 | 6,941 |
Interest-bearing deposits | $34,370,000 | 6,865 |
Deposits held in domestic offices | $39,912,000 | 6,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $219,000 | 6,998 |
Total equity capital | $3,638,000 | 7,792 |
Total bank equity capital | $3,638,000 | 7,792 |
Perpetual preferred stock | $0 | 120 |
Common stock | $195,000 | 6,037 |
Surplus | $1,550,000 | 6,046 |
Undivided profits | $1,893,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $470,000 | 5,885 |
Earning assets | $45,817,000 | 6,906 |
Long-term assets (5+ years) | $1,635,000 | 6,973 |
Average Assets, year-to-date | $48,188,000 | 6,977 |
Average Assets, quarterly | $48,188,000 | 6,977 |
Volatile liabilities | $3,643,000 | 7,703 |
Insider loans | $305,000 | 6,148 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,532,000 | 6,283 |
Tier 1 (core) risk-based capital | $3,638,000 | 7,800 |
Tier 2 risk-based capital | $207,000 | 7,591 |
Total risk weighted assets | $36,738,000 | 6,525 |
Total unused commitments | $4,532,000 | 6,284 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $47,607,000 | 7,053 |
Cash and due from depository institutions | $1,222,000 | 6,190 |
Interest-bearing balances | $44,000 | 5,735 |
Securities | $220,000 | 8,556 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 4,257 |
Net loans & leases | $42,220,000 | 6,059 |
Loan loss allowance | $209,000 | 7,769 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $914,000 | 6,054 |
Other real estate owned | $464,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $880,000 | 6,950 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,607,000 | 7,053 |
Total liabilities | $44,102,000 | 6,936 |
Total deposits | $39,912,000 | 6,970 |
Interest-bearing deposits | $33,071,000 | 6,961 |
Deposits held in domestic offices | $39,912,000 | 6,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $190,000 | 7,192 |
Total equity capital | $3,505,000 | 7,889 |
Total bank equity capital | $3,505,000 | 7,889 |
Perpetual preferred stock | $0 | 122 |
Common stock | $195,000 | 6,060 |
Surplus | $1,550,000 | 6,040 |
Undivided profits | $1,760,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $553,000 | 5,438 |
Earning assets | $44,171,000 | 7,014 |
Long-term assets (5+ years) | $1,710,000 | 6,963 |
Average Assets, year-to-date | $44,951,000 | 7,082 |
Average Assets, quarterly | $46,616,000 | 7,078 |
Volatile liabilities | $3,330,000 | 7,800 |
Insider loans | $309,000 | 6,133 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,746,000 | 5,812 |
Tier 1 (core) risk-based capital | $3,505,000 | 7,889 |
Tier 2 risk-based capital | $209,000 | 7,612 |
Total risk weighted assets | $36,312,000 | 6,587 |
Total unused commitments | $5,746,000 | 5,812 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $45,625,000 | 7,147 |
Cash and due from depository institutions | $1,096,000 | 6,205 |
Interest-bearing balances | $41,000 | 5,815 |
Securities | $220,000 | 8,592 |
Federal funds sold & reverse repurchase agreements | $388,000 | 5,314 |
Net loans & leases | $41,408,000 | 6,109 |
Loan loss allowance | $214,000 | 7,779 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $947,000 | 5,993 |
Other real estate owned | $591,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $975,000 | 6,750 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,625,000 | 7,147 |
Total liabilities | $42,054,000 | 7,036 |
Total deposits | $37,830,000 | 7,096 |
Interest-bearing deposits | $31,826,000 | 7,055 |
Deposits held in domestic offices | $37,830,000 | 7,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $224,000 | 7,007 |
Total equity capital | $3,571,000 | 7,887 |
Total bank equity capital | $3,571,000 | 7,887 |
Perpetual preferred stock | $0 | 120 |
Common stock | $195,000 | 6,085 |
Surplus | $1,550,000 | 6,014 |
Undivided profits | $1,826,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $634,000 | 4,942 |
Earning assets | $42,057,000 | 7,121 |
Long-term assets (5+ years) | $943,000 | 7,405 |
Average Assets, year-to-date | $44,287,000 | 7,133 |
Average Assets, quarterly | $45,502,000 | 7,117 |
Volatile liabilities | $2,715,000 | 8,067 |
Insider loans | $311,000 | 6,171 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,076,000 | 6,743 |
Tier 1 (core) risk-based capital | $3,571,000 | 7,873 |
Tier 2 risk-based capital | $214,000 | 7,616 |
Total risk weighted assets | $35,176,000 | 6,657 |
Total unused commitments | $3,076,000 | 6,744 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $45,379,000 | 7,136 |
Cash and due from depository institutions | $816,000 | 6,229 |
Interest-bearing balances | $33,000 | 5,912 |
Securities | $220,000 | 8,613 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $42,309,000 | 5,989 |
Loan loss allowance | $214,000 | 7,776 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $901,000 | 6,058 |
Other real estate owned | $274,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $859,000 | 6,848 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,379,000 | 7,136 |
Total liabilities | $41,875,000 | 7,010 |
Total deposits | $37,522,000 | 7,091 |
Interest-bearing deposits | $32,717,000 | 7,001 |
Deposits held in domestic offices | $37,522,000 | 7,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $159,000 | 3,563 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $194,000 | 7,090 |
Total equity capital | $3,504,000 | 7,909 |
Total bank equity capital | $3,504,000 | 7,909 |
Perpetual preferred stock | $0 | 118 |
Common stock | $195,000 | 6,084 |
Surplus | $1,550,000 | 5,996 |
Undivided profits | $1,759,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $506,000 | 5,417 |
Earning assets | $42,562,000 | 7,076 |
Long-term assets (5+ years) | $881,000 | 7,440 |
Average Assets, year-to-date | $43,841,000 | 7,160 |
Average Assets, quarterly | $44,692,000 | 7,139 |
Volatile liabilities | $4,971,000 | 7,293 |
Insider loans | $335,000 | 6,080 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,005,000 | 6,405 |
Tier 1 (core) risk-based capital | $3,504,000 | 7,880 |
Tier 2 risk-based capital | $214,000 | 7,621 |
Total risk weighted assets | $35,304,000 | 6,620 |
Total unused commitments | $4,005,000 | 6,405 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $44,005,000 | 7,219 |
Cash and due from depository institutions | $867,000 | 6,252 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $230,000 | 8,684 |
Federal funds sold & reverse repurchase agreements | $770,000 | 5,312 |
Net loans & leases | $40,185,000 | 6,097 |
Loan loss allowance | $214,000 | 7,837 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $915,000 | 6,033 |
Other real estate owned | $274,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $764,000 | 7,128 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $44,005,000 | 7,219 |
Total liabilities | $40,673,000 | 7,110 |
Total deposits | $36,507,000 | 7,216 |
Interest-bearing deposits | $30,646,000 | 7,194 |
Deposits held in domestic offices | $36,507,000 | 7,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $166,000 | 7,251 |
Total equity capital | $3,332,000 | 7,999 |
Total bank equity capital | $3,332,000 | 7,999 |
Perpetual preferred stock | $0 | 120 |
Common stock | $195,000 | 6,132 |
Surplus | $1,550,000 | 6,018 |
Undivided profits | $1,587,000 | 6,716 |
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 | $439,000 | 5,771 |
Earning assets | $41,211,000 | 7,174 |
Long-term assets (5+ years) | $888,000 | 7,487 |
Average Assets, year-to-date | $43,072,000 | 7,256 |
Average Assets, quarterly | $43,072,000 | 7,256 |
Volatile liabilities | $3,986,000 | 7,555 |
Insider loans | $320,000 | 6,133 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,773,000 | 6,129 |
Tier 1 (core) risk-based capital | $3,332,000 | 7,995 |
Tier 2 risk-based capital | $214,000 | 7,662 |
Total risk weighted assets | $33,160,000 | 6,765 |
Total unused commitments | $4,773,000 | 6,132 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $42,139,000 | 7,350 |
Cash and due from depository institutions | $1,323,000 | 6,130 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $230,000 | 8,729 |
Federal funds sold & reverse repurchase agreements | $703,000 | 5,193 |
Net loans & leases | $38,011,000 | 6,261 |
Loan loss allowance | $179,000 | 8,074 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $895,000 | 6,086 |
Other real estate owned | $287,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $690,000 | 7,292 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,139,000 | 7,350 |
Total liabilities | $38,862,000 | 7,244 |
Total deposits | $34,720,000 | 7,359 |
Interest-bearing deposits | $27,947,000 | 7,405 |
Deposits held in domestic offices | $34,720,000 | 7,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $142,000 | 7,435 |
Total equity capital | $3,277,000 | 8,072 |
Total bank equity capital | $3,277,000 | 8,072 |
Perpetual preferred stock | $0 | 118 |
Common stock | $195,000 | 6,155 |
Surplus | $1,550,000 | 6,015 |
Undivided profits | $1,532,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $406,000 | 6,005 |
Earning assets | $38,957,000 | 7,325 |
Long-term assets (5+ years) | $1,253,000 | 7,384 |
Average Assets, year-to-date | $38,052,400 | 7,495 |
Average Assets, quarterly | $39,309,000 | 7,476 |
Volatile liabilities | $4,088,000 | 7,522 |
Insider loans | $282,000 | 6,316 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,563,000 | 5,674 |
Tier 1 (core) risk-based capital | $3,277,000 | 8,030 |
Tier 2 risk-based capital | $179,000 | 7,964 |
Total risk weighted assets | $31,332,000 | 6,903 |
Total unused commitments | $5,563,000 | 5,676 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $36,479,000 | 7,678 |
Cash and due from depository institutions | $1,003,000 | 6,418 |
Interest-bearing balances | $53,000 | 5,745 |
Securities | $30,000 | 8,836 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,493 |
Net loans & leases | $33,334,000 | 6,566 |
Loan loss allowance | $175,000 | 8,115 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $918,000 | 6,043 |
Other real estate owned | $287,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $652,000 | 7,484 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,479,000 | 7,678 |
Total liabilities | $33,128,000 | 7,589 |
Total deposits | $28,994,000 | 7,728 |
Interest-bearing deposits | $24,043,000 | 7,734 |
Deposits held in domestic offices | $28,994,000 | 7,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $134,000 | 7,768 |
Total equity capital | $3,351,000 | 8,064 |
Total bank equity capital | $3,351,000 | 8,064 |
Perpetual preferred stock | $0 | 124 |
Common stock | $195,000 | 6,194 |
Surplus | $1,550,000 | 5,995 |
Undivided profits | $1,606,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $379,000 | 6,393 |
Earning assets | $33,672,000 | 7,640 |
Long-term assets (5+ years) | $994,000 | 7,559 |
Average Assets, year-to-date | $37,030,750 | 7,593 |
Average Assets, quarterly | $36,488,000 | 7,661 |
Volatile liabilities | $3,700,000 | 7,694 |
Insider loans | $311,000 | 6,177 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,969,000 | 6,264 |
Tier 1 (core) risk-based capital | $3,351,000 | 8,012 |
Tier 2 risk-based capital | $175,000 | 8,007 |
Total risk weighted assets | $26,041,000 | 7,333 |
Total unused commitments | $3,969,000 | 6,268 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $36,497,000 | 7,710 |
Cash and due from depository institutions | $910,000 | 6,337 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $550,000 | 8,766 |
Federal funds sold & reverse repurchase agreements | $973,000 | 4,484 |
Net loans & leases | $32,395,000 | 6,619 |
Loan loss allowance | $176,000 | 8,152 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $931,000 | 6,036 |
Other real estate owned | $225,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $513,000 | 7,891 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,497,000 | 7,710 |
Total liabilities | $33,170,000 | 7,628 |
Total deposits | $31,046,000 | 7,627 |
Interest-bearing deposits | $26,419,000 | 7,594 |
Deposits held in domestic offices | $31,046,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $124,000 | 7,699 |
Total equity capital | $3,327,000 | 8,048 |
Total bank equity capital | $3,327,000 | 8,048 |
Perpetual preferred stock | $0 | 126 |
Common stock | $195,000 | 6,240 |
Surplus | $1,550,000 | 6,016 |
Undivided profits | $1,582,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $271,000 | 7,156 |
Earning assets | $33,922,000 | 7,660 |
Long-term assets (5+ years) | $699,000 | 7,751 |
Average Assets, year-to-date | $37,214,670 | 7,640 |
Average Assets, quarterly | $37,381,000 | 7,646 |
Volatile liabilities | $1,778,000 | 8,445 |
Insider loans | $276,000 | 6,376 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,489,000 | 6,569 |
Tier 1 (core) risk-based capital | $3,327,000 | 8,039 |
Tier 2 risk-based capital | $176,000 | 8,042 |
Total risk weighted assets | $25,043,000 | 7,412 |
Total unused commitments | $3,489,000 | 6,572 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $38,265,000 | 7,629 |
Cash and due from depository institutions | $919,000 | 6,492 |
Interest-bearing balances | $26,000 | 6,261 |
Securities | $230,000 | 8,874 |
Federal funds sold & reverse repurchase agreements | $2,176,000 | 4,462 |
Net loans & leases | $33,115,000 | 6,525 |
Loan loss allowance | $182,000 | 8,138 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $949,000 | 5,988 |
Other real estate owned | $251,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $625,000 | 7,476 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,265,000 | 7,629 |
Total liabilities | $35,018,000 | 7,521 |
Total deposits | $31,906,000 | 7,609 |
Interest-bearing deposits | $25,936,000 | 7,674 |
Deposits held in domestic offices | $31,906,000 | 7,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $112,000 | 7,990 |
Total equity capital | $3,247,000 | 8,180 |
Total bank equity capital | $3,247,000 | 8,180 |
Perpetual preferred stock | $0 | 129 |
Common stock | $195,000 | 6,257 |
Surplus | $1,550,000 | 6,014 |
Undivided profits | $1,502,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $399,000 | 5,962 |
Earning assets | $35,547,000 | 7,587 |
Long-term assets (5+ years) | $916,000 | 7,666 |
Average Assets, year-to-date | $37,573,500 | 7,654 |
Average Assets, quarterly | $37,573,500 | 7,654 |
Volatile liabilities | $2,772,000 | 8,036 |
Insider loans | $239,000 | 6,540 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,476,000 | 6,593 |
Tier 1 (core) risk-based capital | $3,247,000 | 8,106 |
Tier 2 risk-based capital | $182,000 | 8,010 |
Total risk weighted assets | $26,422,000 | 7,296 |
Total unused commitments | $3,476,000 | 6,599 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $36,882,000 | 7,749 |
Cash and due from depository institutions | $960,000 | 6,499 |
Interest-bearing balances | $7,000 | 6,707 |
Securities | $230,000 | 8,943 |
Federal funds sold & reverse repurchase agreements | $2,322,000 | 3,756 |
Net loans & leases | $31,504,000 | 6,664 |
Loan loss allowance | $181,000 | 8,195 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $965,000 | 5,975 |
Other real estate owned | $251,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $650,000 | 7,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,882,000 | 7,749 |
Total liabilities | $33,691,000 | 7,654 |
Total deposits | $30,585,000 | 7,730 |
Interest-bearing deposits | $25,140,000 | 7,737 |
Deposits held in domestic offices | $30,585,000 | 7,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $106,000 | 8,057 |
Total equity capital | $3,191,000 | 8,215 |
Total bank equity capital | $3,191,000 | 8,215 |
Perpetual preferred stock | $0 | 131 |
Common stock | $195,000 | 6,303 |
Surplus | $1,550,000 | 6,015 |
Undivided profits | $1,446,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $414,000 | 5,968 |
Earning assets | $34,063,000 | 7,702 |
Long-term assets (5+ years) | $1,082,000 | 7,649 |
Average Assets, year-to-date | $37,698,800 | 7,630 |
Average Assets, quarterly | $35,923,500 | 7,776 |
Volatile liabilities | $2,568,000 | 8,196 |
Insider loans | $158,000 | 6,980 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,271,000 | 6,598 |
Tier 1 (core) risk-based capital | $3,191,000 | 8,142 |
Tier 2 risk-based capital | $181,000 | 8,066 |
Total risk weighted assets | $23,587,000 | 7,559 |
Total unused commitments | $3,271,000 | 6,601 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $34,965,000 | 7,872 |
Cash and due from depository institutions | $861,000 | 6,371 |
Interest-bearing balances | $18,000 | 6,463 |
Securities | $230,000 | 8,980 |
Federal funds sold & reverse repurchase agreements | $390,000 | 6,110 |
Net loans & leases | $31,593,000 | 6,702 |
Loan loss allowance | $210,000 | 8,034 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $977,000 | 5,952 |
Other real estate owned | $234,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $680,000 | 7,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,965,000 | 7,872 |
Total liabilities | $31,785,000 | 7,798 |
Total deposits | $28,651,000 | 7,885 |
Interest-bearing deposits | $24,121,000 | 7,858 |
Deposits held in domestic offices | $28,651,000 | 7,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $134,000 | 8,047 |
Total equity capital | $3,180,000 | 8,265 |
Total bank equity capital | $3,180,000 | 8,265 |
Perpetual preferred stock | $0 | 137 |
Common stock | $195,000 | 6,343 |
Surplus | $1,550,000 | 6,027 |
Undivided profits | $1,435,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $448,000 | 5,914 |
Earning assets | $32,231,000 | 7,833 |
Long-term assets (5+ years) | $1,479,000 | 7,522 |
Average Assets, year-to-date | $37,903,000 | 7,667 |
Average Assets, quarterly | $36,483,500 | 7,764 |
Volatile liabilities | $2,978,000 | 8,067 |
Insider loans | $216,000 | 6,716 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,033,000 | 7,359 |
Tier 1 (core) risk-based capital | $3,180,000 | 8,202 |
Tier 2 risk-based capital | $210,000 | 7,851 |
Total risk weighted assets | $24,887,000 | 7,497 |
Total unused commitments | $2,033,000 | 7,367 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $38,002,000 | 7,735 |
Cash and due from depository institutions | $1,175,000 | 6,562 |
Interest-bearing balances | $105,000 | 5,294 |
Securities | $250,000 | 9,005 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 4,658 |
Net loans & leases | $32,059,000 | 6,646 |
Loan loss allowance | $181,000 | 8,256 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,016,000 | 5,852 |
Other real estate owned | $498,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $821,000 | 6,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,002,000 | 7,735 |
Total liabilities | $34,812,000 | 7,623 |
Total deposits | $31,684,000 | 7,691 |
Interest-bearing deposits | $26,626,000 | 7,707 |
Deposits held in domestic offices | $31,684,000 | 7,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $128,000 | 8,151 |
Total equity capital | $3,190,000 | 8,280 |
Total bank equity capital | $3,190,000 | 8,280 |
Perpetual preferred stock | $0 | 140 |
Common stock | $195,000 | 6,363 |
Surplus | $1,550,000 | 6,020 |
Undivided profits | $1,445,000 | 7,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $361,000 | 6,471 |
Earning assets | $34,597,000 | 7,713 |
Long-term assets (5+ years) | $1,837,000 | 7,357 |
Average Assets, year-to-date | $38,882,330 | 7,622 |
Average Assets, quarterly | $38,342,500 | 7,694 |
Volatile liabilities | $3,486,000 | 7,874 |
Insider loans | $215,000 | 6,745 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,022,000 | 7,363 |
Tier 1 (core) risk-based capital | $3,190,000 | 8,176 |
Tier 2 risk-based capital | $181,000 | 8,120 |
Total risk weighted assets | $25,489,000 | 7,477 |
Total unused commitments | $2,022,000 | 7,374 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $38,683,000 | 7,692 |
Cash and due from depository institutions | $1,275,000 | 6,397 |
Interest-bearing balances | $275,000 | 4,401 |
Securities | $260,000 | 9,053 |
Federal funds sold & reverse repurchase agreements | $5,138,000 | 3,133 |
Net loans & leases | $29,584,000 | 6,831 |
Loan loss allowance | $201,000 | 8,142 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,051,000 | 5,768 |
Other real estate owned | $655,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $720,000 | 7,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,683,000 | 7,692 |
Total liabilities | $35,515,000 | 7,590 |
Total deposits | $30,241,000 | 7,813 |
Interest-bearing deposits | $25,740,000 | 7,807 |
Deposits held in domestic offices | $30,241,000 | 7,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,146,000 | 3,157 |
Subordinated debt | $0 | 265 |
All other liabilities | $128,000 | 8,185 |
Total equity capital | $3,168,000 | 8,292 |
Total bank equity capital | $3,168,000 | 8,292 |
Perpetual preferred stock | $0 | 141 |
Common stock | $195,000 | 6,389 |
Surplus | $1,550,000 | 6,016 |
Undivided profits | $1,423,000 | 7,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $276,000 | 7,304 |
Earning assets | $35,257,000 | 7,682 |
Long-term assets (5+ years) | $2,017,000 | 7,263 |
Average Assets, year-to-date | $39,322,500 | 7,622 |
Average Assets, quarterly | $39,322,500 | 7,622 |
Volatile liabilities | $3,237,000 | 7,975 |
Insider loans | $204,000 | 6,817 |
FHLB advances | $5,146,000 | 2,990 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,042,000 | 7,326 |
Tier 1 (core) risk-based capital | $3,168,000 | 8,188 |
Tier 2 risk-based capital | $201,000 | 7,976 |
Total risk weighted assets | $24,424,000 | 7,550 |
Total unused commitments | $2,042,000 | 7,342 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $39,962,000 | 7,605 |
Cash and due from depository institutions | $1,174,000 | 6,541 |
Interest-bearing balances | $322,000 | 4,141 |
Securities | $260,000 | 9,098 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 2,661 |
Net loans & leases | $30,669,000 | 6,762 |
Loan loss allowance | $173,000 | 8,372 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,090,000 | 5,661 |
Other real estate owned | $627,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $847,000 | 6,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,962,000 | 7,605 |
Total liabilities | $36,792,000 | 7,486 |
Total deposits | $31,457,000 | 7,734 |
Interest-bearing deposits | $26,239,000 | 7,774 |
Deposits held in domestic offices | $31,457,000 | 7,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,202,000 | 3,185 |
Subordinated debt | $0 | 258 |
All other liabilities | $133,000 | 8,231 |
Total equity capital | $3,170,000 | 8,300 |
Total bank equity capital | $3,170,000 | 8,300 |
Perpetual preferred stock | $0 | 142 |
Common stock | $195,000 | 6,413 |
Surplus | $1,550,000 | 6,009 |
Undivided profits | $1,425,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $394,000 | 6,410 |
Earning assets | $36,546,000 | 7,587 |
Long-term assets (5+ years) | $2,478,000 | 7,004 |
Average Assets, year-to-date | $39,937,800 | 7,470 |
Average Assets, quarterly | $38,884,500 | 7,659 |
Volatile liabilities | $3,507,000 | 7,920 |
Insider loans | $142,000 | 7,241 |
FHLB advances | $5,202,000 | 2,992 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,772,000 | 7,445 |
Tier 1 (core) risk-based capital | $3,170,000 | 8,189 |
Tier 2 risk-based capital | $173,000 | 8,246 |
Total risk weighted assets | $25,658,000 | 7,457 |
Total unused commitments | $1,772,000 | 7,449 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $43,028,000 | 7,396 |
Cash and due from depository institutions | $1,940,000 | 6,296 |
Interest-bearing balances | $114,000 | 4,921 |
Securities | $280,000 | 9,340 |
Federal funds sold & reverse repurchase agreements | $6,232,000 | 2,312 |
Net loans & leases | $32,372,000 | 6,587 |
Loan loss allowance | $203,000 | 8,208 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,242,000 | 5,347 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $962,000 | 6,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,028,000 | 7,396 |
Total liabilities | $39,881,000 | 7,271 |
Total deposits | $34,254,000 | 7,528 |
Interest-bearing deposits | $28,307,000 | 7,616 |
Deposits held in domestic offices | $34,254,000 | 7,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,417,000 | 2,922 |
Subordinated debt | $0 | 241 |
All other liabilities | $210,000 | 7,804 |
Total equity capital | $3,147,000 | 8,382 |
Total bank equity capital | $3,147,000 | 8,382 |
Perpetual preferred stock | $0 | 158 |
Common stock | $195,000 | 6,565 |
Surplus | $1,550,000 | 6,031 |
Undivided profits | $1,402,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $524,000 | 5,772 |
Earning assets | $38,998,000 | 7,416 |
Long-term assets (5+ years) | $4,149,000 | 6,449 |
Average Assets, year-to-date | $41,794,200 | 7,319 |
Average Assets, quarterly | $43,195,000 | 7,345 |
Volatile liabilities | $4,109,000 | 7,766 |
Insider loans | $147,000 | 7,310 |
FHLB advances | $5,417,000 | 2,746 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,957,000 | 7,375 |
Tier 1 (core) risk-based capital | $3,147,000 | 8,291 |
Tier 2 risk-based capital | $203,000 | 8,014 |
Total risk weighted assets | $27,602,000 | 7,297 |
Total unused commitments | $1,957,000 | 7,382 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $38,205,000 | 7,736 |
Cash and due from depository institutions | $579,000 | 7,445 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $1,553,000 | 9,393 |
Federal funds sold & reverse repurchase agreements | $3,979,000 | 2,862 |
Net loans & leases | $30,865,000 | 6,720 |
Loan loss allowance | $182,000 | 8,485 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $617,000 | 7,054 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $612,000 | 7,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,205,000 | 7,736 |
Total liabilities | $35,654,000 | 7,561 |
Total deposits | $27,345,000 | 8,110 |
Interest-bearing deposits | $23,517,000 | 8,061 |
Deposits held in domestic offices | $27,345,000 | 8,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,120,000 | 2,272 |
Subordinated debt | $0 | 239 |
All other liabilities | $189,000 | 8,441 |
Total equity capital | $2,551,000 | 8,941 |
Total bank equity capital | $2,551,000 | 8,941 |
Perpetual preferred stock | $0 | 178 |
Common stock | $195,000 | 6,773 |
Surplus | $1,550,000 | 6,085 |
Undivided profits | $806,000 | 7,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $562,000 | 4,697 |
Earning assets | $36,413,000 | 7,599 |
Long-term assets (5+ years) | $5,631,000 | 5,787 |
Average Assets, year-to-date | $34,600,400 | 7,841 |
Average Assets, quarterly | $35,710,000 | 7,863 |
Volatile liabilities | $5,226,000 | 7,357 |
Insider loans | $525,000 | 5,329 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,715,000 | 7,568 |
Tier 1 (core) risk-based capital | $2,552,000 | 8,890 |
Tier 2 risk-based capital | $182,000 | 8,277 |
Total risk weighted assets | $26,907,200 | 7,301 |
Total unused commitments | $1,715,000 | 7,572 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $36,946,000 | 7,900 |
Cash and due from depository institutions | $931,000 | 7,887 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $2,572,000 | 9,465 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 2,343 |
Net loans & leases | $28,798,000 | 6,924 |
Loan loss allowance | $142,000 | 9,057 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $195,000 | 9,108 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $515,000 | 8,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,946,000 | 7,900 |
Total liabilities | $34,358,000 | 7,767 |
Total deposits | $26,943,000 | 8,320 |
Interest-bearing deposits | $23,965,000 | 8,179 |
Deposits held in domestic offices | $26,943,000 | 8,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,186,000 | 2,412 |
Subordinated debt | $0 | 242 |
All other liabilities | $229,000 | 7,724 |
Total equity capital | $2,588,000 | 9,012 |
Total bank equity capital | $2,588,000 | 9,012 |
Perpetual preferred stock | $0 | 193 |
Common stock | $195,000 | 7,012 |
Surplus | $1,310,000 | 6,563 |
Undivided profits | $1,083,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $478,000 | 4,734 |
Earning assets | $35,330,000 | 7,750 |
Long-term assets (5+ years) | $5,533,000 | 6,137 |
Average Assets, year-to-date | $35,009,200 | 7,928 |
Average Assets, quarterly | $36,848,500 | 7,878 |
Volatile liabilities | $7,011,000 | 6,438 |
Insider loans | $400,000 | 5,890 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,163,000 | 8,366 |
Tier 1 (core) risk-based capital | $2,596,000 | 9,020 |
Tier 2 risk-based capital | $142,000 | 8,887 |
Total risk weighted assets | $25,134,600 | 7,524 |
Total unused commitments | $1,163,000 | 8,373 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $33,542,000 | 8,335 |
Cash and due from depository institutions | $521,000 | 8,043 |
Interest-bearing balances | $15,000 | 6,148 |
Securities | $6,397,000 | 8,242 |
Federal funds sold & reverse repurchase agreements | $1,281,000 | 6,678 |
Net loans & leases | $24,581,000 | 7,346 |
Loan loss allowance | $79,000 | 9,861 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $242,000 | 9,005 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $520,000 | 8,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,542,000 | 8,335 |
Total liabilities | $30,909,000 | 8,206 |
Total deposits | $26,730,000 | 8,483 |
Interest-bearing deposits | $23,831,000 | 8,328 |
Deposits held in domestic offices | $26,730,000 | 8,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,991,000 | 2,593 |
Subordinated debt | $0 | 255 |
All other liabilities | $188,000 | 8,743 |
Total equity capital | $2,633,000 | 9,130 |
Total bank equity capital | $2,633,000 | 9,130 |
Perpetual preferred stock | $0 | 199 |
Common stock | $195,000 | 7,149 |
Surplus | $1,310,000 | 6,546 |
Undivided profits | $1,128,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $415,000 | 5,310 |
Earning assets | $32,274,000 | 8,154 |
Long-term assets (5+ years) | $5,088,000 | 6,194 |
Average Assets, year-to-date | $30,056,200 | 8,463 |
Average Assets, quarterly | $32,815,000 | 8,338 |
Volatile liabilities | $2,687,000 | 8,513 |
Insider loans | $65,000 | 8,469 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,635,000 | 7,846 |
Tier 1 (core) risk-based capital | $2,623,000 | 9,058 |
Tier 2 risk-based capital | $79,000 | 9,774 |
Total risk weighted assets | $21,892,300 | 7,963 |
Total unused commitments | $1,635,000 | 7,856 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $25,064,000 | 9,333 |
Cash and due from depository institutions | $577,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,788,000 | 8,892 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,128 |
Net loans & leases | $17,592,000 | 8,617 |
Loan loss allowance | $84,000 | 10,243 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $140,000 | 9,894 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $417,000 | 8,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,064,000 | 9,333 |
Total liabilities | $23,046,000 | 9,233 |
Total deposits | $22,899,000 | 9,130 |
Interest-bearing deposits | $20,362,000 | 8,991 |
Deposits held in domestic offices | $22,899,000 | 9,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $147,000 | 9,653 |
Total equity capital | $2,018,000 | 9,978 |
Total bank equity capital | $2,018,000 | 9,978 |
Perpetual preferred stock | $0 | 223 |
Common stock | $195,000 | 7,457 |
Surplus | $810,000 | 7,951 |
Undivided profits | $1,013,000 | 8,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $308,000 | 6,738 |
Earning assets | $23,930,000 | 9,211 |
Long-term assets (5+ years) | $554,000 | 8,955 |
Average Assets, year-to-date | $23,024,000 | 9,445 |
Average Assets, quarterly | $23,990,000 | 9,401 |
Volatile liabilities | $1,629,000 | 9,621 |
Insider loans | $115,000 | 8,262 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $339,000 | 9,882 |
Tier 1 (core) risk-based capital | $2,017,000 | 9,940 |
Tier 2 risk-based capital | $84,000 | 10,109 |
Total risk weighted assets | $16,251,400 | 9,023 |
Total unused commitments | $339,000 | 9,886 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $21,832,000 | 10,098 |
Cash and due from depository institutions | $573,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,189,000 | 9,305 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
Net loans & leases | $12,858,000 | 9,708 |
Loan loss allowance | $119,000 | 10,299 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $128,000 | 10,422 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $384,000 | 9,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,832,000 | 10,098 |
Total liabilities | $20,041,000 | 10,001 |
Total deposits | $19,897,000 | 9,910 |
Interest-bearing deposits | $17,450,000 | 9,806 |
Deposits held in domestic offices | $19,897,000 | 9,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $144,000 | 10,030 |
Total equity capital | $1,791,000 | 10,577 |
Total bank equity capital | $1,791,000 | 10,577 |
Perpetual preferred stock | $0 | 250 |
Common stock | $195,000 | 7,852 |
Surplus | $810,000 | 8,240 |
Undivided profits | $786,000 | 9,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $281,000 | 7,178 |
Earning assets | $20,747,000 | 9,988 |
Long-term assets (5+ years) | $336,000 | 9,502 |
Average Assets, year-to-date | $20,238,800 | 10,168 |
Average Assets, quarterly | $21,206,500 | 10,129 |
Volatile liabilities | $1,416,000 | 10,073 |
Insider loans | $158,000 | 8,142 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $174,000 | 10,501 |
Tier 1 (core) risk-based capital | $1,791,000 | 10,539 |
Tier 2 risk-based capital | $119,000 | 9,996 |
Total risk weighted assets | $12,754,600 | 9,940 |
Total unused commitments | $174,000 | 10,506 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $18,892,000 | 10,827 |
Cash and due from depository institutions | $690,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,655,000 | 9,132 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $8,571,000 | 10,900 |
Loan loss allowance | $139,000 | 10,409 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $134,000 | 10,777 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $342,000 | 10,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,892,000 | 10,827 |
Total liabilities | $17,170,000 | 10,760 |
Total deposits | $17,042,000 | 10,685 |
Interest-bearing deposits | $15,217,000 | 10,530 |
Deposits held in domestic offices | $17,042,000 | 10,682 |
% 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 | $128,000 | 10,742 |
Total equity capital | $1,722,000 | 11,016 |
Total bank equity capital | $1,722,000 | 11,016 |
Perpetual preferred stock | $0 | 288 |
Common stock | $195,000 | 8,250 |
Surplus | $810,000 | 8,492 |
Undivided profits | $717,000 | 9,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $201,000 | 8,763 |
Earning assets | $17,726,000 | 10,737 |
Long-term assets (5+ years) | $465,000 | 9,705 |
Average Assets, year-to-date | $18,114,800 | 10,823 |
Average Assets, quarterly | $18,707,500 | 10,823 |
Volatile liabilities | $777,000 | 11,119 |
Insider loans | $120,000 | 8,880 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,713,000 | 10,982 |
Tier 2 risk-based capital | $113,810 | 10,441 |
Total risk weighted assets | $9,079,610 | 10,972 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $17,857,000 | 11,401 |
Cash and due from depository institutions | $670,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,710,000 | 9,251 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,002,000 | 11,489 |
Loan loss allowance | $139,000 | 10,899 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $144,000 | 11,198 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $331,000 | 10,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,857,000 | 11,401 |
Total liabilities | $16,245,000 | 11,355 |
Total deposits | $15,656,000 | 11,343 |
Interest-bearing deposits | $13,655,000 | 11,225 |
Deposits held in domestic offices | $15,656,000 | 11,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $89,000 | 11,348 |
Total equity capital | $1,612,000 | 11,470 |
Total bank equity capital | $1,612,000 | 11,470 |
Perpetual preferred stock | $0 | 310 |
Common stock | $195,000 | 8,711 |
Surplus | $810,000 | 8,735 |
Undivided profits | $607,000 | 10,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $190,000 | 8,696 |
Earning assets | $16,712,000 | 11,309 |
Long-term assets (5+ years) | $196,000 | 10,581 |
Average Assets, year-to-date | $17,504,000 | 11,423 |
Average Assets, quarterly | $17,538,500 | 11,441 |
Volatile liabilities | $600,000 | 11,708 |
Insider loans | $119,000 | 9,166 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,619,000 | 11,510 |
Tier 2 risk-based capital | $98,320 | 11,242 |
Total risk weighted assets | $7,824,820 | 11,725 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $17,733,000 | 11,965 |
Cash and due from depository institutions | $579,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,879,000 | 9,514 |
Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
Net loans & leases | $7,567,000 | 12,045 |
Loan loss allowance | $133,000 | 11,478 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $162,000 | 11,543 |
Other real estate owned | $44,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $277,000 | 11,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,733,000 | 11,965 |
Total liabilities | $16,178,000 | 11,938 |
Total deposits | $16,081,000 | 11,836 |
Interest-bearing deposits | $14,170,000 | 11,719 |
Deposits held in domestic offices | $16,081,000 | 11,835 |
% 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 | $97,000 | 11,641 |
Total equity capital | $1,555,000 | 11,998 |
Total bank equity capital | $1,555,000 | 11,998 |
Perpetual preferred stock | $0 | 343 |
Common stock | $195,000 | 9,155 |
Surplus | $810,000 | 8,963 |
Undivided profits | $550,000 | 10,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $178,000 | 8,705 |
Earning assets | $16,671,000 | 11,843 |
Long-term assets (5+ years) | $184,000 | 11,129 |
Average Assets, year-to-date | $17,684,600 | 11,900 |
Average Assets, quarterly | $17,572,000 | 11,960 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $34,000 | 10,934 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,555,000 | 11,977 |
Tier 2 risk-based capital | $93,290 | 11,774 |
Total risk weighted assets | $7,423,090 | 12,337 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $18,024,000 | 12,358 |
Cash and due from depository institutions | $719,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,926,000 | 10,066 |
Federal funds sold & reverse repurchase agreements | $875,000 | 9,060 |
Net loans & leases | $7,885,000 | 12,341 |
Loan loss allowance | $120,000 | 12,153 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $180,000 | 11,777 |
Other real estate owned | $124,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $315,000 | 11,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,024,000 | 12,358 |
Total liabilities | $16,577,000 | 12,290 |
Total deposits | $16,456,000 | 12,214 |
Interest-bearing deposits | $14,545,000 | 12,086 |
Deposits held in domestic offices | $16,456,000 | 12,213 |
% 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 | $121,000 | 11,851 |
Total equity capital | $1,447,000 | 12,475 |
Total bank equity capital | $1,447,000 | 12,475 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $600,000 | 10,013 |
Undivided profits | $647,000 | 10,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $214,000 | 8,323 |
Earning assets | $16,686,000 | 12,250 |
Long-term assets (5+ years) | $190,000 | 11,481 |
Average Assets, year-to-date | $17,470,200 | 12,344 |
Average Assets, quarterly | $17,503,000 | 12,419 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $17,000 | 8,502 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,447,000 | 12,446 |
Tier 2 risk-based capital | $96,140 | 12,060 |
Total risk weighted assets | $7,667,040 | 12,755 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |