Home > Citizens State Bank of Milford > Assets and Liabilities
Citizens State Bank of Milford, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $56,998,000 | 4,285 |
Cash and due from depository institutions | $8,463,000 | 4,122 |
Interest-bearing balances | $7,463,000 | 2,771 |
Securities | $20,006,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $23,406,000 | 4,253 |
Loan loss allowance | $109,000 | 4,412 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,364,000 | 2,544 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,759,000 | 3,946 |
Life insurance assets | $721,000 | 2,883 |
Total liabilities and capital | $56,998,000 | 4,243 |
Total liabilities | $53,287,000 | 4,191 |
Total deposits | $52,740,000 | 4,184 |
Interest-bearing deposits | $37,275,000 | 4,146 |
Deposits held in domestic offices | $52,740,000 | 4,184 |
% insured | 79.52% | 1,792 |
Federal funds purchased & repurchase agreements | $507,000 | 1,057 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $40,000 | 4,522 |
Total equity capital | $3,711,000 | 4,449 |
Total bank equity capital | $3,711,000 | 4,448 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $1,695,000 | 3,529 |
Undivided profits | $1,716,000 | 3,904 |
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 | $737,000 | 3,429 |
Earning assets | $50,875,000 | 4,245 |
Long-term assets (5+ years) | $17,324,000 | 3,851 |
Average Assets, year-to-date | $58,021,000 | 4,232 |
Average Assets, quarterly | $55,936,500 | 4,252 |
Volatile liabilities | $1,521,000 | 4,236 |
Insider loans | $10,000 | 3,894 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,200,000 | 3,474 |
Tier 1 (core) risk-based capital | $4,801,000 | 4,423 |
Tier 2 risk-based capital | $109,000 | 2,794 |
Total risk weighted assets | $37,264,000 | 2,685 |
Total unused commitments | $9,200,000 | 3,474 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $54,875,000 | 4,321 |
Cash and due from depository institutions | $8,728,000 | 4,080 |
Interest-bearing balances | $7,961,000 | 2,699 |
Securities | $18,959,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $22,218,000 | 4,287 |
Loan loss allowance | $108,000 | 4,433 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,232,000 | 2,585 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,738,000 | 3,982 |
Life insurance assets | $715,000 | 2,906 |
Total liabilities and capital | $54,875,000 | 4,278 |
Total liabilities | $52,118,000 | 4,219 |
Total deposits | $51,875,000 | 4,216 |
Interest-bearing deposits | $39,140,000 | 4,144 |
Deposits held in domestic offices | $51,875,000 | 4,216 |
% insured | 76.71% | 2,227 |
Federal funds purchased & repurchase agreements | $211,000 | 1,128 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $32,000 | 4,564 |
Total equity capital | $2,757,000 | 4,487 |
Total bank equity capital | $2,757,000 | 4,488 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $1,695,000 | 3,541 |
Undivided profits | $762,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $750,000 | 3,381 |
Earning assets | $49,138,000 | 4,272 |
Long-term assets (5+ years) | $15,697,000 | 3,925 |
Average Assets, year-to-date | $58,276,750 | 4,244 |
Average Assets, quarterly | $56,595,000 | 4,261 |
Volatile liabilities | $1,221,000 | 4,279 |
Insider loans | $13,000 | 3,897 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,965,000 | 3,492 |
Tier 1 (core) risk-based capital | $4,711,000 | 4,451 |
Tier 2 risk-based capital | $108,000 | 2,804 |
Total risk weighted assets | $35,190,000 | 2,709 |
Total unused commitments | $8,965,000 | 3,492 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $58,315,000 | 4,310 |
Cash and due from depository institutions | $12,793,000 | 4,163 |
Interest-bearing balances | $12,160,000 | 2,192 |
Securities | $19,319,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $21,852,000 | 4,305 |
Loan loss allowance | $108,000 | 4,467 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,003,000 | 2,656 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,348,000 | 4,132 |
Life insurance assets | $708,000 | 2,921 |
Total liabilities and capital | $58,315,000 | 4,267 |
Total liabilities | $55,182,000 | 4,209 |
Total deposits | $55,158,000 | 4,202 |
Interest-bearing deposits | $37,451,000 | 4,176 |
Deposits held in domestic offices | $55,158,000 | 4,202 |
% insured | 77.52% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $24,000 | 4,592 |
Total equity capital | $3,133,000 | 4,509 |
Total bank equity capital | $3,133,000 | 4,511 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $1,695,000 | 3,554 |
Undivided profits | $1,138,000 | 3,938 |
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 | $516,000 | 3,720 |
Earning assets | $53,331,000 | 4,253 |
Long-term assets (5+ years) | $16,526,000 | 3,926 |
Average Assets, year-to-date | $59,410,667 | 4,253 |
Average Assets, quarterly | $59,597,000 | 4,255 |
Volatile liabilities | $995,000 | 4,310 |
Insider loans | $16,000 | 3,914 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,906,000 | 3,532 |
Tier 1 (core) risk-based capital | $4,579,000 | 4,478 |
Tier 2 risk-based capital | $108,000 | 2,834 |
Total risk weighted assets | $34,170,000 | 2,728 |
Total unused commitments | $8,906,000 | 3,533 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $60,879,000 | 4,302 |
Cash and due from depository institutions | $18,459,000 | 4,212 |
Interest-bearing balances | $17,505,000 | 1,930 |
Securities | $17,181,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $21,052,000 | 4,370 |
Loan loss allowance | $103,000 | 4,524 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,806,000 | 2,728 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,381,000 | 4,112 |
Life insurance assets | $810,000 | 2,937 |
Total liabilities and capital | $60,879,000 | 4,302 |
Total liabilities | $57,773,000 | 4,232 |
Total deposits | $57,744,000 | 4,185 |
Interest-bearing deposits | $40,940,000 | 4,182 |
Deposits held in domestic offices | $57,744,000 | 4,185 |
% insured | 77.86% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $29,000 | 4,628 |
Total equity capital | $3,106,000 | 4,536 |
Total bank equity capital | $3,106,000 | 4,535 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $1,695,000 | 3,608 |
Undivided profits | $1,111,000 | 3,997 |
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 | $439,000 | 3,856 |
Earning assets | $55,738,000 | 4,292 |
Long-term assets (5+ years) | $14,408,000 | 4,062 |
Average Assets, year-to-date | $59,958,500 | 4,311 |
Average Assets, quarterly | $59,958,500 | 4,311 |
Volatile liabilities | $991,000 | 4,320 |
Insider loans | $26,000 | 3,898 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,217,000 | 3,674 |
Tier 1 (core) risk-based capital | $4,414,000 | 4,549 |
Tier 2 risk-based capital | $103,000 | 2,916 |
Total risk weighted assets | $32,713,000 | 2,797 |
Total unused commitments | $8,217,000 | 3,674 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $59,038,000 | 4,344 |
Cash and due from depository institutions | $18,217,000 | 4,244 |
Interest-bearing balances | $17,192,000 | 1,812 |
Securities | $13,941,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $22,975,000 | 4,375 |
Loan loss allowance | $129,000 | 4,514 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,498,000 | 2,870 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,407,000 | 4,152 |
Life insurance assets | $804,000 | 2,954 |
Total liabilities and capital | $59,038,000 | 4,344 |
Total liabilities | $56,147,000 | 4,297 |
Total deposits | $56,124,000 | 4,250 |
Interest-bearing deposits | $40,585,000 | 4,215 |
Deposits held in domestic offices | $56,124,000 | 4,250 |
% insured | 73.61% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,000 | 4,643 |
Total equity capital | $2,891,000 | 4,572 |
Total bank equity capital | $2,891,000 | 4,571 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $1,695,000 | 3,632 |
Undivided profits | $896,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $469,000 | 3,817 |
Earning assets | $54,108,000 | 4,330 |
Long-term assets (5+ years) | $13,316,000 | 4,160 |
Average Assets, year-to-date | $56,420,800 | 4,376 |
Average Assets, quarterly | $57,631,000 | 4,365 |
Volatile liabilities | $422,000 | 4,479 |
Insider loans | $31,000 | 3,915 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,498,000 | 3,639 |
Tier 1 (core) risk-based capital | $4,265,000 | 4,585 |
Tier 2 risk-based capital | $129,000 | 2,920 |
Total risk weighted assets | $34,184,000 | 2,827 |
Total unused commitments | $8,498,000 | 3,639 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $56,224,000 | 4,412 |
Cash and due from depository institutions | $17,168,000 | 4,211 |
Interest-bearing balances | $16,377,000 | 2,087 |
Securities | $11,756,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $23,555,000 | 4,389 |
Loan loss allowance | $129,000 | 4,552 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,318,000 | 2,937 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,427,000 | 4,156 |
Life insurance assets | $798,000 | 2,979 |
Total liabilities and capital | $56,224,000 | 4,412 |
Total liabilities | $53,606,000 | 4,356 |
Total deposits | $53,157,000 | 4,320 |
Interest-bearing deposits | $39,139,000 | 4,274 |
Deposits held in domestic offices | $53,157,000 | 4,320 |
% insured | 74.49% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $405,000 | 2,379 |
Subordinated debt | $0 | 71 |
All other liabilities | $44,000 | 4,616 |
Total equity capital | $2,618,000 | 4,592 |
Total bank equity capital | $2,618,000 | 4,592 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $1,695,000 | 3,650 |
Undivided profits | $623,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $513,000 | 3,681 |
Earning assets | $51,688,000 | 4,395 |
Long-term assets (5+ years) | $10,440,000 | 4,281 |
Average Assets, year-to-date | $55,766,500 | 4,415 |
Average Assets, quarterly | $55,317,500 | 4,423 |
Volatile liabilities | $829,000 | 4,367 |
Insider loans | $37,000 | 3,936 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,000,000 | 3,723 |
Tier 1 (core) risk-based capital | $4,154,000 | 4,619 |
Tier 2 risk-based capital | $129,000 | 2,978 |
Total risk weighted assets | $33,840,000 | 2,880 |
Total unused commitments | $8,000,000 | 3,723 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $54,411,000 | 4,474 |
Cash and due from depository institutions | $18,549,000 | 4,250 |
Interest-bearing balances | $18,004,000 | 2,256 |
Securities | $10,911,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $21,513,000 | 4,477 |
Loan loss allowance | $129,000 | 4,626 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,061,000 | 3,087 |
Other real estate owned | $113,000 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,264,000 | 4,206 |
Life insurance assets | $792,000 | 3,006 |
Total liabilities and capital | $54,411,000 | 4,474 |
Total liabilities | $51,575,000 | 4,424 |
Total deposits | $50,046,000 | 4,418 |
Interest-bearing deposits | $36,059,000 | 4,411 |
Deposits held in domestic offices | $50,046,000 | 4,418 |
% insured | 80.86% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,496,000 | 2,062 |
Subordinated debt | $0 | 73 |
All other liabilities | $33,000 | 4,648 |
Total equity capital | $2,836,000 | 4,643 |
Total bank equity capital | $2,836,000 | 4,642 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $1,695,000 | 3,660 |
Undivided profits | $841,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $360,000 | 4,020 |
Earning assets | $50,428,000 | 4,461 |
Long-term assets (5+ years) | $9,778,000 | 4,390 |
Average Assets, year-to-date | $55,614,000 | 4,460 |
Average Assets, quarterly | $56,601,000 | 4,452 |
Volatile liabilities | $1,919,000 | 4,128 |
Insider loans | $20,000 | 4,075 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,066,000 | 3,873 |
Tier 1 (core) risk-based capital | $4,127,000 | 4,643 |
Tier 2 risk-based capital | $129,000 | 2,987 |
Total risk weighted assets | $30,777,000 | 2,894 |
Total unused commitments | $7,066,000 | 3,873 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $58,791,000 | 4,454 |
Cash and due from depository institutions | $22,536,000 | 4,256 |
Interest-bearing balances | $21,813,000 | 2,533 |
Securities | $11,813,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $21,210,000 | 4,483 |
Loan loss allowance | $129,000 | 4,655 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,885,000 | 3,191 |
Other real estate owned | $113,000 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,234,000 | 4,180 |
Life insurance assets | $812,000 | 3,003 |
Total liabilities and capital | $58,791,000 | 4,454 |
Total liabilities | $55,132,000 | 4,413 |
Total deposits | $55,096,000 | 4,387 |
Interest-bearing deposits | $39,254,000 | 4,377 |
Deposits held in domestic offices | $55,096,000 | 4,387 |
% insured | 79.95% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $36,000 | 4,648 |
Total equity capital | $3,659,000 | 4,657 |
Total bank equity capital | $3,659,000 | 4,656 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $1,695,000 | 3,666 |
Undivided profits | $1,664,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $298,000 | 4,122 |
Earning assets | $54,836,000 | 4,442 |
Long-term assets (5+ years) | $10,701,000 | 4,375 |
Average Assets, year-to-date | $56,215,500 | 4,480 |
Average Assets, quarterly | $56,215,500 | 4,480 |
Volatile liabilities | $681,000 | 4,489 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,437,000 | 3,843 |
Tier 1 (core) risk-based capital | $4,183,000 | 4,656 |
Tier 2 risk-based capital | $129,000 | 2,990 |
Total risk weighted assets | $30,296,000 | 2,897 |
Total unused commitments | $7,437,000 | 3,843 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $53,640,000 | 4,538 |
Cash and due from depository institutions | $16,667,000 | 4,300 |
Interest-bearing balances | $15,572,000 | 2,970 |
Securities | $10,475,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $23,345,000 | 4,503 |
Loan loss allowance | $129,000 | 4,691 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,725,000 | 3,270 |
Other real estate owned | $113,000 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,315,000 | 4,125 |
Life insurance assets | $806,000 | 3,012 |
Total liabilities and capital | $53,640,000 | 4,538 |
Total liabilities | $49,256,000 | 4,498 |
Total deposits | $49,221,000 | 4,475 |
Interest-bearing deposits | $34,862,000 | 4,473 |
Deposits held in domestic offices | $49,221,000 | 4,475 |
% insured | 81.12% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $35,000 | 4,701 |
Total equity capital | $4,384,000 | 4,682 |
Total bank equity capital | $4,384,000 | 4,681 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $1,695,000 | 3,693 |
Undivided profits | $2,389,000 | 4,317 |
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 | $377,000 | 3,970 |
Earning assets | $49,392,000 | 4,531 |
Long-term assets (5+ years) | $9,446,000 | 4,464 |
Average Assets, year-to-date | $53,219,800 | 4,532 |
Average Assets, quarterly | $52,794,000 | 4,543 |
Volatile liabilities | $680,000 | 4,539 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,614,000 | 3,988 |
Tier 1 (core) risk-based capital | $4,261,000 | 4,687 |
Tier 2 risk-based capital | $129,000 | 2,979 |
Total risk weighted assets | $31,994,000 | 2,880 |
Total unused commitments | $5,614,000 | 3,988 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $51,948,000 | 4,618 |
Cash and due from depository institutions | $17,039,000 | 4,365 |
Interest-bearing balances | $11,926,000 | 3,316 |
Securities | $9,129,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $22,674,000 | 4,576 |
Loan loss allowance | $129,000 | 4,770 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,620,000 | 3,360 |
Other real estate owned | $113,000 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,373,000 | 4,137 |
Life insurance assets | $801,000 | 3,018 |
Total liabilities and capital | $51,948,000 | 4,618 |
Total liabilities | $47,375,000 | 4,569 |
Total deposits | $47,329,000 | 4,548 |
Interest-bearing deposits | $34,300,000 | 4,545 |
Deposits held in domestic offices | $47,329,000 | 4,548 |
% insured | 80.73% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $46,000 | 4,804 |
Total equity capital | $4,573,000 | 4,743 |
Total bank equity capital | $4,573,000 | 4,743 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $1,695,000 | 3,744 |
Undivided profits | $2,578,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $449,000 | 3,867 |
Earning assets | $43,729,000 | 4,645 |
Long-term assets (5+ years) | $7,673,000 | 4,586 |
Average Assets, year-to-date | $53,114,750 | 4,592 |
Average Assets, quarterly | $52,059,500 | 4,615 |
Volatile liabilities | $679,000 | 4,611 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,290,000 | 3,968 |
Tier 1 (core) risk-based capital | $4,358,000 | 4,748 |
Tier 2 risk-based capital | $129,000 | 3,018 |
Total risk weighted assets | $30,866,000 | 2,901 |
Total unused commitments | $6,290,000 | 3,968 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $52,171,000 | 4,647 |
Cash and due from depository institutions | $17,854,000 | 4,396 |
Interest-bearing balances | $17,160,000 | 2,967 |
Securities | $8,470,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $22,213,000 | 4,619 |
Loan loss allowance | $131,000 | 4,796 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,433,000 | 3,501 |
Other real estate owned | $978,000 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,223,000 | 4,226 |
Life insurance assets | $795,000 | 3,027 |
Total liabilities and capital | $52,171,000 | 4,647 |
Total liabilities | $47,611,000 | 4,606 |
Total deposits | $47,571,000 | 4,579 |
Interest-bearing deposits | $33,796,000 | 4,584 |
Deposits held in domestic offices | $47,571,000 | 4,579 |
% insured | 83.61% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $40,000 | 4,851 |
Total equity capital | $4,560,000 | 4,768 |
Total bank equity capital | $4,560,000 | 4,768 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $1,695,000 | 3,761 |
Undivided profits | $2,565,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $297,000 | 4,309 |
Earning assets | $47,843,000 | 4,636 |
Long-term assets (5+ years) | $8,520,000 | 4,571 |
Average Assets, year-to-date | $53,503,667 | 4,616 |
Average Assets, quarterly | $53,788,500 | 4,625 |
Volatile liabilities | $679,000 | 4,646 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,258,000 | 3,999 |
Tier 1 (core) risk-based capital | $4,401,000 | 4,771 |
Tier 2 risk-based capital | $131,000 | 2,993 |
Total risk weighted assets | $29,107,000 | 2,888 |
Total unused commitments | $6,258,000 | 3,999 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $55,484,000 | 4,624 |
Cash and due from depository institutions | $21,716,000 | 4,419 |
Interest-bearing balances | $20,701,000 | 2,882 |
Securities | $7,557,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $22,748,000 | 4,635 |
Loan loss allowance | $128,000 | 4,829 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,157,000 | 3,705 |
Other real estate owned | $978,000 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,328,000 | 4,173 |
Life insurance assets | $790,000 | 3,013 |
Total liabilities and capital | $55,484,000 | 4,624 |
Total liabilities | $51,000,000 | 4,584 |
Total deposits | $50,947,000 | 4,552 |
Interest-bearing deposits | $37,789,000 | 4,532 |
Deposits held in domestic offices | $50,947,000 | 4,552 |
% insured | 82.31% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $53,000 | 4,819 |
Total equity capital | $4,484,000 | 4,793 |
Total bank equity capital | $4,484,000 | 4,793 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $1,695,000 | 3,776 |
Undivided profits | $2,489,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $402,000 | 3,976 |
Earning assets | $51,006,000 | 4,621 |
Long-term assets (5+ years) | $6,823,000 | 4,637 |
Average Assets, year-to-date | $54,243,000 | 4,629 |
Average Assets, quarterly | $54,243,000 | 4,629 |
Volatile liabilities | $675,000 | 4,672 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,629,000 | 3,958 |
Tier 1 (core) risk-based capital | $4,355,000 | 4,793 |
Tier 2 risk-based capital | $128,000 | 2,977 |
Total risk weighted assets | $31,073,000 | 2,859 |
Total unused commitments | $6,629,000 | 3,958 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $53,002,000 | 4,650 |
Cash and due from depository institutions | $19,355,000 | 4,229 |
Interest-bearing balances | $19,081,000 | 2,774 |
Securities | $5,600,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $24,617,000 | 4,616 |
Loan loss allowance | $126,000 | 4,859 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,038,000 | 3,819 |
Other real estate owned | $978,000 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,414,000 | 4,175 |
Life insurance assets | $785,000 | 3,015 |
Total liabilities and capital | $53,002,000 | 4,650 |
Total liabilities | $48,547,000 | 4,603 |
Total deposits | $45,493,000 | 4,617 |
Interest-bearing deposits | $31,724,000 | 4,637 |
Deposits held in domestic offices | $45,493,000 | 4,617 |
% insured | 80.55% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $54,000 | 4,820 |
Total equity capital | $4,455,000 | 4,813 |
Total bank equity capital | $4,455,000 | 4,813 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $1,695,000 | 3,781 |
Undivided profits | $2,460,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $502,000 | 3,852 |
Earning assets | $49,298,000 | 4,629 |
Long-term assets (5+ years) | $3,306,000 | 4,798 |
Average Assets, year-to-date | $47,808,000 | 4,681 |
Average Assets, quarterly | $51,241,500 | 4,666 |
Volatile liabilities | $3,414,000 | 4,057 |
Insider loans | $0 | 4,446 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,668,000 | 3,922 |
Tier 1 (core) risk-based capital | $4,239,000 | 4,815 |
Tier 2 risk-based capital | $126,000 | 3,006 |
Total risk weighted assets | $31,558,000 | 2,872 |
Total unused commitments | $6,668,000 | 3,922 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $49,481,000 | 4,705 |
Cash and due from depository institutions | $13,764,000 | 4,333 |
Interest-bearing balances | $13,163,000 | 3,029 |
Securities | $6,049,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $26,250,000 | 4,632 |
Loan loss allowance | $126,000 | 4,885 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $908,000 | 3,929 |
Other real estate owned | $978,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,532,000 | 4,140 |
Life insurance assets | $779,000 | 3,012 |
Total liabilities and capital | $49,481,000 | 4,705 |
Total liabilities | $44,850,000 | 4,670 |
Total deposits | $41,791,000 | 4,672 |
Interest-bearing deposits | $31,446,000 | 4,651 |
Deposits held in domestic offices | $41,791,000 | 4,672 |
% insured | 81.01% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $59,000 | 4,904 |
Total equity capital | $4,631,000 | 4,825 |
Total bank equity capital | $4,631,000 | 4,825 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $1,695,000 | 3,799 |
Undivided profits | $2,636,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $626,000 | 3,640 |
Earning assets | $45,462,000 | 4,699 |
Long-term assets (5+ years) | $3,781,000 | 4,778 |
Average Assets, year-to-date | $46,509,500 | 4,719 |
Average Assets, quarterly | $48,283,500 | 4,718 |
Volatile liabilities | $3,413,000 | 4,112 |
Insider loans | $0 | 4,497 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,724,000 | 4,026 |
Tier 1 (core) risk-based capital | $4,342,000 | 4,836 |
Tier 2 risk-based capital | $126,000 | 3,022 |
Total risk weighted assets | $33,301,000 | 2,874 |
Total unused commitments | $5,724,000 | 4,026 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $47,086,000 | 4,757 |
Cash and due from depository institutions | $13,915,000 | 4,364 |
Interest-bearing balances | $13,291,000 | 3,066 |
Securities | $6,438,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $23,613,000 | 4,706 |
Loan loss allowance | $124,000 | 4,922 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $819,000 | 4,027 |
Other real estate owned | $978,000 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,323,000 | 4,236 |
Life insurance assets | $774,000 | 3,025 |
Total liabilities and capital | $47,086,000 | 4,757 |
Total liabilities | $42,477,000 | 4,723 |
Total deposits | $39,416,000 | 4,733 |
Interest-bearing deposits | $29,885,000 | 4,700 |
Deposits held in domestic offices | $39,416,000 | 4,733 |
% insured | 87.69% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $61,000 | 4,928 |
Total equity capital | $4,609,000 | 4,855 |
Total bank equity capital | $4,609,000 | 4,855 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $1,695,000 | 3,816 |
Undivided profits | $2,614,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $430,000 | 4,105 |
Earning assets | $43,342,000 | 4,742 |
Long-term assets (5+ years) | $4,012,000 | 4,777 |
Average Assets, year-to-date | $45,519,000 | 4,751 |
Average Assets, quarterly | $45,279,000 | 4,757 |
Volatile liabilities | $3,000,000 | 4,232 |
Insider loans | $0 | 4,520 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,592,000 | 3,790 |
Tier 1 (core) risk-based capital | $4,327,000 | 4,862 |
Tier 2 risk-based capital | $124,000 | 3,112 |
Total risk weighted assets | $30,708,000 | 2,973 |
Total unused commitments | $7,592,000 | 3,790 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $43,472,000 | 4,801 |
Cash and due from depository institutions | $10,504,000 | 4,328 |
Interest-bearing balances | $9,867,000 | 2,981 |
Securities | $6,564,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $23,374,000 | 4,724 |
Loan loss allowance | $119,000 | 4,966 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $809,000 | 4,079 |
Other real estate owned | $978,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,243,000 | 4,286 |
Life insurance assets | $769,000 | 3,053 |
Total liabilities and capital | $43,472,000 | 4,801 |
Total liabilities | $39,169,000 | 4,762 |
Total deposits | $39,111,000 | 4,732 |
Interest-bearing deposits | $29,507,000 | 4,725 |
Deposits held in domestic offices | $39,111,000 | 4,732 |
% insured | 86.73% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $58,000 | 4,950 |
Total equity capital | $4,303,000 | 4,915 |
Total bank equity capital | $4,303,000 | 4,915 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $1,695,000 | 3,847 |
Undivided profits | $2,308,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $402,000 | 4,090 |
Earning assets | $39,805,000 | 4,789 |
Long-term assets (5+ years) | $4,955,000 | 4,737 |
Average Assets, year-to-date | $44,735,500 | 4,789 |
Average Assets, quarterly | $44,735,500 | 4,789 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,822,000 | 3,888 |
Tier 1 (core) risk-based capital | $4,256,000 | 4,910 |
Tier 2 risk-based capital | $119,000 | 3,288 |
Total risk weighted assets | $30,340,000 | 3,132 |
Total unused commitments | $6,822,000 | 3,888 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $45,999,000 | 4,823 |
Cash and due from depository institutions | $12,508,000 | 4,378 |
Interest-bearing balances | $11,431,000 | 2,649 |
Securities | $6,846,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $23,645,000 | 4,785 |
Loan loss allowance | $121,000 | 5,018 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $742,000 | 4,189 |
Other real estate owned | $978,000 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,280,000 | 4,346 |
Life insurance assets | $764,000 | 3,082 |
Total liabilities and capital | $45,999,000 | 4,823 |
Total liabilities | $41,583,000 | 4,777 |
Total deposits | $41,517,000 | 4,746 |
Interest-bearing deposits | $30,811,000 | 4,752 |
Deposits held in domestic offices | $41,517,000 | 4,746 |
% insured | 81.60% | 2,368 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $66,000 | 4,945 |
Total equity capital | $4,416,000 | 4,957 |
Total bank equity capital | $4,416,000 | 4,957 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $1,695,000 | 3,891 |
Undivided profits | $2,421,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $450,000 | 4,036 |
Earning assets | $41,922,000 | 4,829 |
Long-term assets (5+ years) | $4,805,000 | 4,791 |
Average Assets, year-to-date | $43,309,400 | 4,851 |
Average Assets, quarterly | $43,796,000 | 4,850 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $34,000 | 4,463 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,652,000 | 3,786 |
Tier 1 (core) risk-based capital | $4,228,000 | 4,961 |
Tier 2 risk-based capital | $121,000 | 5,001 |
Total risk weighted assets | $31,262,000 | 4,694 |
Total unused commitments | $7,652,000 | 3,786 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $41,593,000 | 4,938 |
Cash and due from depository institutions | $7,220,000 | 4,440 |
Interest-bearing balances | $6,486,000 | 3,361 |
Securities | $7,648,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $23,693,000 | 4,859 |
Loan loss allowance | $115,000 | 5,103 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $623,000 | 4,364 |
Other real estate owned | $978,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,431,000 | 4,304 |
Life insurance assets | $758,000 | 3,109 |
Total liabilities and capital | $41,593,000 | 4,938 |
Total liabilities | $37,035,000 | 4,913 |
Total deposits | $36,983,000 | 4,886 |
Interest-bearing deposits | $28,447,000 | 4,867 |
Deposits held in domestic offices | $36,983,000 | 4,886 |
% insured | 85.29% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $52,000 | 5,136 |
Total equity capital | $4,558,000 | 5,014 |
Total bank equity capital | $4,558,000 | 5,014 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $1,695,000 | 3,946 |
Undivided profits | $2,563,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $621,000 | 3,627 |
Earning assets | $37,827,000 | 4,944 |
Long-term assets (5+ years) | $5,648,000 | 4,788 |
Average Assets, year-to-date | $42,637,000 | 4,929 |
Average Assets, quarterly | $41,113,500 | 4,946 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $16,000 | 4,622 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,642,000 | 3,954 |
Tier 1 (core) risk-based capital | $4,379,000 | 5,018 |
Tier 2 risk-based capital | $115,000 | 5,089 |
Total risk weighted assets | $30,808,000 | 4,769 |
Total unused commitments | $6,642,000 | 3,954 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $40,634,000 | 4,993 |
Cash and due from depository institutions | $6,430,000 | 4,565 |
Interest-bearing balances | $5,901,000 | 3,412 |
Securities | $7,981,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $23,573,000 | 4,898 |
Loan loss allowance | $109,000 | 5,155 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $479,000 | 4,529 |
Other real estate owned | $978,000 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,193,000 | 4,473 |
Life insurance assets | $753,000 | 3,129 |
Total liabilities and capital | $40,634,000 | 4,993 |
Total liabilities | $36,174,000 | 4,969 |
Total deposits | $36,131,000 | 4,943 |
Interest-bearing deposits | $27,384,000 | 4,937 |
Deposits held in domestic offices | $36,131,000 | 4,943 |
% insured | 88.56% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $43,000 | 5,195 |
Total equity capital | $4,460,000 | 5,061 |
Total bank equity capital | $4,460,000 | 5,061 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $1,695,000 | 3,974 |
Undivided profits | $2,465,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $392,000 | 4,352 |
Earning assets | $37,455,000 | 4,987 |
Long-term assets (5+ years) | $8,157,000 | 4,661 |
Average Assets, year-to-date | $42,985,000 | 4,967 |
Average Assets, quarterly | $41,733,500 | 4,980 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $18,000 | 4,665 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,646,000 | 4,007 |
Tier 1 (core) risk-based capital | $4,305,000 | 5,065 |
Tier 2 risk-based capital | $109,000 | 5,139 |
Total risk weighted assets | $30,354,000 | 4,806 |
Total unused commitments | $6,646,000 | 4,007 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $42,833,000 | 5,020 |
Cash and due from depository institutions | $10,009,000 | 4,609 |
Interest-bearing balances | $9,507,000 | 2,883 |
Securities | $8,031,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $22,217,000 | 4,976 |
Loan loss allowance | $105,000 | 5,219 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $375,000 | 4,690 |
Other real estate owned | $978,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,223,000 | 4,506 |
Life insurance assets | $748,000 | 3,156 |
Total liabilities and capital | $42,833,000 | 5,020 |
Total liabilities | $38,559,000 | 4,981 |
Total deposits | $38,510,000 | 4,958 |
Interest-bearing deposits | $29,278,000 | 4,944 |
Deposits held in domestic offices | $38,510,000 | 4,958 |
% insured | 85.67% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $49,000 | 5,194 |
Total equity capital | $4,274,000 | 5,124 |
Total bank equity capital | $4,274,000 | 5,124 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $1,695,000 | 4,016 |
Undivided profits | $2,279,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $423,000 | 4,252 |
Earning assets | $39,755,000 | 5,012 |
Long-term assets (5+ years) | $8,440,000 | 4,687 |
Average Assets, year-to-date | $44,160,500 | 5,002 |
Average Assets, quarterly | $44,160,500 | 5,002 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $38,000 | 4,633 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,433,000 | 3,948 |
Tier 1 (core) risk-based capital | $4,226,000 | 5,121 |
Tier 2 risk-based capital | $105,000 | 5,201 |
Total risk weighted assets | $29,129,000 | 4,879 |
Total unused commitments | $7,433,000 | 3,948 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $45,488,000 | 5,028 |
Cash and due from depository institutions | $8,860,000 | 4,655 |
Interest-bearing balances | $7,392,000 | 2,993 |
Securities | $8,966,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $25,069,000 | 4,943 |
Loan loss allowance | $101,000 | 5,270 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $316,000 | 4,805 |
Other real estate owned | $978,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,299,000 | 4,525 |
Life insurance assets | $743,000 | 3,178 |
Total liabilities and capital | $45,488,000 | 5,028 |
Total liabilities | $41,337,000 | 4,981 |
Total deposits | $41,298,000 | 4,941 |
Interest-bearing deposits | $30,614,000 | 4,947 |
Deposits held in domestic offices | $41,298,000 | 4,941 |
% insured | 82.10% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $39,000 | 5,226 |
Total equity capital | $4,151,000 | 5,160 |
Total bank equity capital | $4,151,000 | 5,160 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $1,695,000 | 4,045 |
Undivided profits | $2,156,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $503,000 | 4,012 |
Earning assets | $41,427,000 | 5,019 |
Long-term assets (5+ years) | $8,570,000 | 4,715 |
Average Assets, year-to-date | $45,098,400 | 5,030 |
Average Assets, quarterly | $44,440,500 | 5,035 |
Volatile liabilities | $327,000 | 5,183 |
Insider loans | $65,000 | 4,575 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,691,000 | 4,044 |
Tier 1 (core) risk-based capital | $4,177,000 | 5,164 |
Tier 2 risk-based capital | $101,000 | 5,259 |
Total risk weighted assets | $32,478,000 | 4,849 |
Total unused commitments | $6,691,000 | 4,044 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $43,393,000 | 5,100 |
Cash and due from depository institutions | $6,277,000 | 4,698 |
Interest-bearing balances | $5,372,000 | 3,396 |
Securities | $9,513,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $24,854,000 | 5,010 |
Loan loss allowance | $91,000 | 5,357 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $297,000 | 4,903 |
Other real estate owned | $978,000 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,474,000 | 4,461 |
Life insurance assets | $738,000 | 3,213 |
Total liabilities and capital | $43,393,000 | 5,100 |
Total liabilities | $39,191,000 | 5,069 |
Total deposits | $39,134,000 | 5,028 |
Interest-bearing deposits | $31,512,000 | 4,983 |
Deposits held in domestic offices | $39,134,000 | 5,028 |
% insured | 80.33% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $57,000 | 5,267 |
Total equity capital | $4,202,000 | 5,224 |
Total bank equity capital | $4,202,000 | 5,224 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $1,695,000 | 4,091 |
Undivided profits | $2,207,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $618,000 | 3,742 |
Earning assets | $39,739,000 | 5,109 |
Long-term assets (5+ years) | $8,991,000 | 4,754 |
Average Assets, year-to-date | $45,001,000 | 5,091 |
Average Assets, quarterly | $43,256,500 | 5,114 |
Volatile liabilities | $627,000 | 5,142 |
Insider loans | $53,000 | 4,675 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,397,000 | 3,957 |
Tier 1 (core) risk-based capital | $4,292,000 | 5,226 |
Tier 2 risk-based capital | $91,000 | 5,345 |
Total risk weighted assets | $32,319,000 | 4,898 |
Total unused commitments | $7,397,000 | 3,957 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $43,120,000 | 5,179 |
Cash and due from depository institutions | $5,584,000 | 4,760 |
Interest-bearing balances | $5,026,000 | 3,567 |
Securities | $10,220,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $25,766,000 | 5,026 |
Loan loss allowance | $145,000 | 5,331 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $285,000 | 4,989 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,265,000 | 4,605 |
Life insurance assets | $733,000 | 3,238 |
Total liabilities and capital | $43,120,000 | 5,179 |
Total liabilities | $38,938,000 | 5,140 |
Total deposits | $38,893,000 | 5,101 |
Interest-bearing deposits | $29,773,000 | 5,088 |
Deposits held in domestic offices | $38,893,000 | 5,101 |
% insured | 83.29% | 2,478 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $45,000 | 5,349 |
Total equity capital | $4,182,000 | 5,278 |
Total bank equity capital | $4,182,000 | 5,278 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $1,695,000 | 4,134 |
Undivided profits | $2,187,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $443,000 | 4,199 |
Earning assets | $41,012,000 | 5,152 |
Long-term assets (5+ years) | $9,518,000 | 4,794 |
Average Assets, year-to-date | $45,537,000 | 5,141 |
Average Assets, quarterly | $44,884,500 | 5,156 |
Volatile liabilities | $627,000 | 5,164 |
Insider loans | $53,000 | 4,727 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,428,000 | 4,177 |
Tier 1 (core) risk-based capital | $4,216,000 | 5,290 |
Tier 2 risk-based capital | $145,000 | 5,302 |
Total risk weighted assets | $32,336,000 | 4,937 |
Total unused commitments | $6,428,000 | 4,177 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $46,649,000 | 5,179 |
Cash and due from depository institutions | $11,272,000 | 4,799 |
Interest-bearing balances | $10,667,000 | 2,662 |
Securities | $9,774,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $24,149,000 | 5,117 |
Loan loss allowance | $145,000 | 5,389 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $280,000 | 5,039 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,174,000 | 4,696 |
Life insurance assets | $728,000 | 3,262 |
Total liabilities and capital | $46,649,000 | 5,179 |
Total liabilities | $42,504,000 | 5,131 |
Total deposits | $42,450,000 | 5,093 |
Interest-bearing deposits | $32,624,000 | 5,080 |
Deposits held in domestic offices | $42,450,000 | 5,093 |
% insured | 82.33% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $54,000 | 5,337 |
Total equity capital | $4,145,000 | 5,332 |
Total bank equity capital | $4,145,000 | 5,332 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $1,695,000 | 4,175 |
Undivided profits | $2,150,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $384,000 | 4,383 |
Earning assets | $44,590,000 | 5,144 |
Long-term assets (5+ years) | $9,228,000 | 4,876 |
Average Assets, year-to-date | $46,745,500 | 5,170 |
Average Assets, quarterly | $46,745,500 | 5,170 |
Volatile liabilities | $324,000 | 5,324 |
Insider loans | $9,000 | 4,980 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,390,000 | 3,941 |
Tier 1 (core) risk-based capital | $4,146,000 | 5,343 |
Tier 2 risk-based capital | $145,000 | 5,361 |
Total risk weighted assets | $30,830,000 | 5,028 |
Total unused commitments | $8,390,000 | 3,941 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $46,842,000 | 5,227 |
Cash and due from depository institutions | $10,656,000 | 4,758 |
Interest-bearing balances | $9,183,000 | 2,753 |
Securities | $8,965,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $25,695,000 | 5,140 |
Loan loss allowance | $145,000 | 5,455 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $270,000 | 5,110 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,256,000 | 4,710 |
Life insurance assets | $723,000 | 3,291 |
Total liabilities and capital | $46,842,000 | 5,227 |
Total liabilities | $42,555,000 | 5,183 |
Total deposits | $42,518,000 | 5,135 |
Interest-bearing deposits | $32,125,000 | 5,147 |
Deposits held in domestic offices | $42,518,000 | 5,135 |
% insured | 83.94% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $37,000 | 5,461 |
Total equity capital | $4,287,000 | 5,377 |
Total bank equity capital | $4,287,000 | 5,377 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $1,695,000 | 4,225 |
Undivided profits | $2,292,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $484,000 | 4,160 |
Earning assets | $43,843,000 | 5,203 |
Long-term assets (5+ years) | $8,993,000 | 4,957 |
Average Assets, year-to-date | $45,517,400 | 5,238 |
Average Assets, quarterly | $46,151,500 | 5,242 |
Volatile liabilities | $327,000 | 5,399 |
Insider loans | $62,000 | 4,823 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,012,000 | 4,258 |
Tier 1 (core) risk-based capital | $4,192,000 | 5,389 |
Tier 2 risk-based capital | $145,000 | 5,424 |
Total risk weighted assets | $31,492,000 | 5,078 |
Total unused commitments | $6,012,000 | 4,259 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $45,461,000 | 5,307 |
Cash and due from depository institutions | $9,671,000 | 4,711 |
Interest-bearing balances | $8,938,000 | 2,818 |
Securities | $8,765,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $25,337,000 | 5,210 |
Loan loss allowance | $128,000 | 5,550 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $279,000 | 5,147 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,409,000 | 4,628 |
Life insurance assets | $717,000 | 3,318 |
Total liabilities and capital | $45,461,000 | 5,307 |
Total liabilities | $41,087,000 | 5,262 |
Total deposits | $41,032,000 | 5,215 |
Interest-bearing deposits | $32,390,000 | 5,181 |
Deposits held in domestic offices | $41,032,000 | 5,215 |
% insured | 79.56% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $55,000 | 5,542 |
Total equity capital | $4,374,000 | 5,441 |
Total bank equity capital | $4,374,000 | 5,441 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $1,695,000 | 4,267 |
Undivided profits | $2,379,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $629,000 | 3,681 |
Earning assets | $43,040,000 | 5,271 |
Long-term assets (5+ years) | $8,028,000 | 5,113 |
Average Assets, year-to-date | $45,186,250 | 5,303 |
Average Assets, quarterly | $44,183,000 | 5,335 |
Volatile liabilities | $328,000 | 5,464 |
Insider loans | $76,000 | 4,827 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,381,000 | 4,407 |
Tier 1 (core) risk-based capital | $4,195,000 | 5,452 |
Tier 2 risk-based capital | $128,000 | 5,525 |
Total risk weighted assets | $30,520,000 | 5,149 |
Total unused commitments | $5,381,000 | 4,407 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $42,905,000 | 5,400 |
Cash and due from depository institutions | $4,826,000 | 4,663 |
Interest-bearing balances | $3,986,000 | 3,965 |
Securities | $11,336,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $25,222,000 | 5,236 |
Loan loss allowance | $108,000 | 5,630 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $264,000 | 5,215 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,257,000 | 4,730 |
Life insurance assets | $713,000 | 3,315 |
Total liabilities and capital | $42,905,000 | 5,400 |
Total liabilities | $38,500,000 | 5,364 |
Total deposits | $38,432,000 | 5,328 |
Interest-bearing deposits | $29,156,000 | 5,319 |
Deposits held in domestic offices | $38,432,000 | 5,328 |
% insured | 87.00% | 1,906 |
Federal funds purchased & repurchase agreements | $26,000 | 1,727 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $42,000 | 5,611 |
Total equity capital | $4,405,000 | 5,475 |
Total bank equity capital | $4,405,000 | 5,475 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $1,695,000 | 4,303 |
Undivided profits | $2,410,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $481,000 | 4,073 |
Earning assets | $40,544,000 | 5,366 |
Long-term assets (5+ years) | $7,889,000 | 5,160 |
Average Assets, year-to-date | $45,094,670 | 5,343 |
Average Assets, quarterly | $44,236,500 | 5,370 |
Volatile liabilities | $353,000 | 5,479 |
Insider loans | $77,000 | 4,877 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,121,000 | 4,149 |
Tier 1 (core) risk-based capital | $4,159,000 | 5,498 |
Tier 2 risk-based capital | $108,000 | 5,610 |
Total risk weighted assets | $30,496,000 | 5,191 |
Total unused commitments | $7,121,000 | 4,149 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $45,568,000 | 5,400 |
Cash and due from depository institutions | $8,120,000 | 4,716 |
Interest-bearing balances | $7,443,000 | 3,370 |
Securities | $11,352,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $24,661,000 | 5,299 |
Loan loss allowance | $108,000 | 5,698 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $217,000 | 5,346 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,218,000 | 4,788 |
Life insurance assets | $708,000 | 3,338 |
Total liabilities and capital | $45,568,000 | 5,400 |
Total liabilities | $41,317,000 | 5,364 |
Total deposits | $41,275,000 | 5,321 |
Interest-bearing deposits | $32,177,000 | 5,289 |
Deposits held in domestic offices | $41,275,000 | 5,321 |
% insured | 86.97% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $42,000 | 5,650 |
Total equity capital | $4,251,000 | 5,540 |
Total bank equity capital | $4,251,000 | 5,540 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $1,695,000 | 4,349 |
Undivided profits | $2,256,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $434,000 | 4,242 |
Earning assets | $43,456,000 | 5,365 |
Long-term assets (5+ years) | $7,871,000 | 5,226 |
Average Assets, year-to-date | $46,189,500 | 5,384 |
Average Assets, quarterly | $46,189,500 | 5,384 |
Volatile liabilities | $324,000 | 5,540 |
Insider loans | $80,000 | 4,949 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,558,000 | 4,139 |
Tier 1 (core) risk-based capital | $4,122,000 | 5,560 |
Tier 2 risk-based capital | $108,000 | 5,675 |
Total risk weighted assets | $29,962,000 | 5,241 |
Total unused commitments | $7,558,000 | 4,139 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $46,811,000 | 5,421 |
Cash and due from depository institutions | $9,732,000 | 4,767 |
Interest-bearing balances | $8,064,000 | 3,029 |
Securities | $9,687,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $25,935,000 | 5,319 |
Loan loss allowance | $108,000 | 5,754 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $224,000 | 5,383 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,233,000 | 4,879 |
Life insurance assets | $704,000 | 3,348 |
Total liabilities and capital | $46,811,000 | 5,421 |
Total liabilities | $42,618,000 | 5,374 |
Total deposits | $42,582,000 | 5,330 |
Interest-bearing deposits | $31,474,000 | 5,336 |
Deposits held in domestic offices | $42,582,000 | 5,330 |
% insured | 83.89% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $36,000 | 5,695 |
Total equity capital | $4,193,000 | 5,595 |
Total bank equity capital | $4,193,000 | 5,595 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $1,695,000 | 4,389 |
Undivided profits | $2,198,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $468,000 | 4,231 |
Earning assets | $43,686,000 | 5,395 |
Long-term assets (5+ years) | $7,205,000 | 5,328 |
Average Assets, year-to-date | $47,576,600 | 5,394 |
Average Assets, quarterly | $45,355,500 | 5,448 |
Volatile liabilities | $324,000 | 5,590 |
Insider loans | $83,000 | 4,986 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,829,000 | 4,075 |
Tier 1 (core) risk-based capital | $4,112,000 | 5,607 |
Tier 2 risk-based capital | $108,000 | 5,728 |
Total risk weighted assets | $31,203,000 | 5,260 |
Total unused commitments | $7,829,000 | 4,075 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $43,900,000 | 5,525 |
Cash and due from depository institutions | $5,037,000 | 4,796 |
Interest-bearing balances | $3,737,000 | 4,222 |
Securities | $11,902,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 1,415 |
Net loans & leases | $23,969,000 | 5,442 |
Loan loss allowance | $103,000 | 5,830 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $245,000 | 5,402 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,350,000 | 4,774 |
Life insurance assets | $701,000 | 3,354 |
Total liabilities and capital | $43,900,000 | 5,525 |
Total liabilities | $39,331,000 | 5,492 |
Total deposits | $39,269,000 | 5,451 |
Interest-bearing deposits | $29,705,000 | 5,453 |
Deposits held in domestic offices | $39,269,000 | 5,451 |
% insured | 86.01% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $62,000 | 5,745 |
Total equity capital | $4,569,000 | 5,619 |
Total bank equity capital | $4,569,000 | 5,619 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $1,695,000 | 4,442 |
Undivided profits | $2,574,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $604,000 | 3,743 |
Earning assets | $41,005,000 | 5,505 |
Long-term assets (5+ years) | $7,448,000 | 5,353 |
Average Assets, year-to-date | $47,768,000 | 5,445 |
Average Assets, quarterly | $44,910,000 | 5,499 |
Volatile liabilities | $630,000 | 5,486 |
Insider loans | $77,000 | 5,040 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,071,000 | 4,036 |
Tier 1 (core) risk-based capital | $4,184,000 | 5,650 |
Tier 2 risk-based capital | $103,000 | 5,808 |
Total risk weighted assets | $29,949,000 | 5,347 |
Total unused commitments | $8,071,000 | 4,036 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $45,920,000 | 5,546 |
Cash and due from depository institutions | $4,254,000 | 4,950 |
Interest-bearing balances | $3,737,000 | 4,219 |
Securities | $15,799,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $24,350,000 | 5,482 |
Loan loss allowance | $103,000 | 5,906 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $257,000 | 5,451 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,260,000 | 4,859 |
Life insurance assets | $700,000 | 3,371 |
Total liabilities and capital | $45,920,000 | 5,546 |
Total liabilities | $41,342,000 | 5,507 |
Total deposits | $39,464,000 | 5,500 |
Interest-bearing deposits | $30,247,000 | 5,497 |
Deposits held in domestic offices | $39,464,000 | 5,500 |
% insured | 87.25% | 2,126 |
Federal funds purchased & repurchase agreements | $1,833,000 | 1,360 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $45,000 | 5,873 |
Total equity capital | $4,578,000 | 5,679 |
Total bank equity capital | $4,578,000 | 5,679 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $1,695,000 | 4,500 |
Undivided profits | $2,583,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $494,000 | 4,086 |
Earning assets | $43,886,000 | 5,498 |
Long-term assets (5+ years) | $12,004,000 | 5,071 |
Average Assets, year-to-date | $49,057,330 | 5,479 |
Average Assets, quarterly | $47,330,500 | 5,512 |
Volatile liabilities | $2,462,000 | 4,792 |
Insider loans | $110,000 | 4,986 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,864,000 | 4,306 |
Tier 1 (core) risk-based capital | $4,139,000 | 5,721 |
Tier 2 risk-based capital | $103,000 | 5,885 |
Total risk weighted assets | $30,397,000 | 5,385 |
Total unused commitments | $6,864,000 | 4,306 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $48,741,000 | 5,538 |
Cash and due from depository institutions | $7,055,000 | 4,884 |
Interest-bearing balances | $6,417,000 | 3,601 |
Securities | $16,042,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $24,219,000 | 5,525 |
Loan loss allowance | $101,000 | 5,967 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $268,000 | 5,485 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,157,000 | 4,963 |
Life insurance assets | $696,000 | 3,368 |
Total liabilities and capital | $48,741,000 | 5,538 |
Total liabilities | $44,285,000 | 5,489 |
Total deposits | $44,227,000 | 5,442 |
Interest-bearing deposits | $34,633,000 | 5,428 |
Deposits held in domestic offices | $44,227,000 | 5,442 |
% insured | 83.96% | 2,940 |
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 | $58,000 | 5,826 |
Total equity capital | $4,456,000 | 5,734 |
Total bank equity capital | $4,456,000 | 5,734 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $1,695,000 | 4,539 |
Undivided profits | $2,461,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $394,000 | 4,540 |
Earning assets | $46,678,000 | 5,474 |
Long-term assets (5+ years) | $12,368,000 | 5,104 |
Average Assets, year-to-date | $50,626,000 | 5,493 |
Average Assets, quarterly | $50,626,000 | 5,493 |
Volatile liabilities | $625,000 | 5,584 |
Insider loans | $130,000 | 4,983 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,400,000 | 4,250 |
Tier 1 (core) risk-based capital | $4,086,000 | 5,773 |
Tier 2 risk-based capital | $101,000 | 5,945 |
Total risk weighted assets | $30,267,000 | 5,429 |
Total unused commitments | $7,400,000 | 4,250 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $52,511,000 | 5,497 |
Cash and due from depository institutions | $9,733,000 | 4,923 |
Interest-bearing balances | $8,894,000 | 2,947 |
Securities | $15,050,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $26,204,000 | 5,509 |
Loan loss allowance | $101,000 | 6,022 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $280,000 | 5,520 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,244,000 | 4,957 |
Life insurance assets | $714,000 | 3,352 |
Total liabilities and capital | $52,511,000 | 5,497 |
Total liabilities | $48,127,000 | 5,445 |
Total deposits | $48,087,000 | 5,386 |
Interest-bearing deposits | $36,648,000 | 5,392 |
Deposits held in domestic offices | $48,087,000 | 5,386 |
% insured | 81.34% | 3,577 |
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 | $40,000 | 5,931 |
Total equity capital | $4,384,000 | 5,793 |
Total bank equity capital | $4,384,000 | 5,793 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $1,695,000 | 4,577 |
Undivided profits | $2,389,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $467,000 | 4,289 |
Earning assets | $50,148,000 | 5,445 |
Long-term assets (5+ years) | $7,271,000 | 5,526 |
Average Assets, year-to-date | $51,311,200 | 5,518 |
Average Assets, quarterly | $51,817,500 | 5,511 |
Volatile liabilities | $623,000 | 5,675 |
Insider loans | $184,000 | 4,870 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,959,000 | 4,459 |
Tier 1 (core) risk-based capital | $4,084,000 | 5,816 |
Tier 2 risk-based capital | $101,000 | 5,999 |
Total risk weighted assets | $31,882,000 | 5,426 |
Total unused commitments | $5,959,000 | 4,459 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $51,124,000 | 5,592 |
Cash and due from depository institutions | $6,166,000 | 4,875 |
Interest-bearing balances | $5,231,000 | 3,742 |
Securities | $15,500,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $27,744,000 | 5,516 |
Loan loss allowance | $167,000 | 5,956 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $300,000 | 5,562 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,414,000 | 4,849 |
Life insurance assets | $710,000 | 3,360 |
Total liabilities and capital | $51,124,000 | 5,592 |
Total liabilities | $46,653,000 | 5,533 |
Total deposits | $43,814,000 | 5,543 |
Interest-bearing deposits | $33,797,000 | 5,547 |
Deposits held in domestic offices | $43,814,000 | 5,543 |
% insured | 80.60% | 3,900 |
Federal funds purchased & repurchase agreements | $2,804,000 | 1,302 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $35,000 | 6,135 |
Total equity capital | $4,471,000 | 5,850 |
Total bank equity capital | $4,471,000 | 5,850 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $1,695,000 | 4,640 |
Undivided profits | $2,476,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $649,000 | 3,667 |
Earning assets | $48,475,000 | 5,536 |
Long-term assets (5+ years) | $7,478,000 | 5,605 |
Average Assets, year-to-date | $51,011,250 | 5,593 |
Average Assets, quarterly | $50,039,500 | 5,612 |
Volatile liabilities | $3,425,000 | 4,589 |
Insider loans | $161,000 | 5,004 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,161,000 | 4,668 |
Tier 1 (core) risk-based capital | $4,208,000 | 5,875 |
Tier 2 risk-based capital | $167,000 | 5,919 |
Total risk weighted assets | $33,989,000 | 5,408 |
Total unused commitments | $5,161,000 | 4,668 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $48,955,000 | 5,691 |
Cash and due from depository institutions | $6,539,000 | 4,935 |
Interest-bearing balances | $5,480,000 | 3,638 |
Securities | $15,503,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,403,000 | 5,651 |
Loan loss allowance | $148,000 | 6,068 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $310,000 | 5,601 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,200,000 | 5,078 |
Life insurance assets | $706,000 | 3,374 |
Total liabilities and capital | $48,955,000 | 5,691 |
Total liabilities | $44,584,000 | 5,650 |
Total deposits | $43,448,000 | 5,625 |
Interest-bearing deposits | $34,148,000 | 5,608 |
Deposits held in domestic offices | $43,448,000 | 5,625 |
% insured | 86.91% | 2,510 |
Federal funds purchased & repurchase agreements | $1,101,000 | 1,646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $35,000 | 6,172 |
Total equity capital | $4,371,000 | 5,916 |
Total bank equity capital | $4,371,000 | 5,916 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $1,695,000 | 4,694 |
Undivided profits | $2,376,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $437,000 | 4,432 |
Earning assets | $46,386,000 | 5,648 |
Long-term assets (5+ years) | $8,811,000 | 5,564 |
Average Assets, year-to-date | $50,973,670 | 5,654 |
Average Assets, quarterly | $49,726,500 | 5,679 |
Volatile liabilities | $1,407,000 | 5,406 |
Insider loans | $134,000 | 5,147 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,708,000 | 4,440 |
Tier 1 (core) risk-based capital | $4,124,000 | 5,945 |
Tier 2 risk-based capital | $148,000 | 6,018 |
Total risk weighted assets | $31,856,000 | 5,520 |
Total unused commitments | $6,708,000 | 4,440 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $50,498,000 | 5,718 |
Cash and due from depository institutions | $7,751,000 | 4,976 |
Interest-bearing balances | $7,036,000 | 3,565 |
Securities | $15,705,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $25,510,000 | 5,675 |
Loan loss allowance | $164,000 | 6,091 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $327,000 | 5,622 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,205,000 | 5,051 |
Life insurance assets | $702,000 | 3,364 |
Total liabilities and capital | $50,498,000 | 5,718 |
Total liabilities | $45,994,000 | 5,670 |
Total deposits | $45,944,000 | 5,618 |
Interest-bearing deposits | $35,963,000 | 5,600 |
Deposits held in domestic offices | $45,944,000 | 5,618 |
% insured | 85.87% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $50,000 | 6,142 |
Total equity capital | $4,504,000 | 5,953 |
Total bank equity capital | $4,504,000 | 5,953 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $1,695,000 | 4,737 |
Undivided profits | $2,509,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $438,000 | 4,385 |
Earning assets | $48,251,000 | 5,666 |
Long-term assets (5+ years) | $8,924,000 | 5,617 |
Average Assets, year-to-date | $51,983,000 | 5,686 |
Average Assets, quarterly | $51,983,000 | 5,686 |
Volatile liabilities | $306,000 | 6,044 |
Insider loans | $147,000 | 5,134 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,313,000 | 4,370 |
Tier 1 (core) risk-based capital | $4,094,000 | 6,004 |
Tier 2 risk-based capital | $164,000 | 5,957 |
Total risk weighted assets | $32,034,000 | 5,551 |
Total unused commitments | $7,313,000 | 4,370 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $53,468,000 | 5,723 |
Cash and due from depository institutions | $8,969,000 | 5,043 |
Interest-bearing balances | $7,881,000 | 3,116 |
Securities | $15,218,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $27,695,000 | 5,680 |
Loan loss allowance | $159,000 | 6,196 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $346,000 | 5,666 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,240,000 | 5,108 |
Life insurance assets | $697,000 | 3,371 |
Total liabilities and capital | $53,468,000 | 5,723 |
Total liabilities | $49,172,000 | 5,661 |
Total deposits | $49,126,000 | 5,591 |
Interest-bearing deposits | $37,100,000 | 5,627 |
Deposits held in domestic offices | $49,126,000 | 5,591 |
% insured | 82.81% | 3,647 |
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 | $46,000 | 6,190 |
Total equity capital | $4,296,000 | 6,069 |
Total bank equity capital | $4,296,000 | 6,069 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $1,695,000 | 4,802 |
Undivided profits | $2,301,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $470,000 | 4,348 |
Earning assets | $50,794,000 | 5,669 |
Long-term assets (5+ years) | $8,932,000 | 5,698 |
Average Assets, year-to-date | $53,432,400 | 5,711 |
Average Assets, quarterly | $53,088,500 | 5,726 |
Volatile liabilities | $305,000 | 6,155 |
Insider loans | $181,000 | 5,134 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,199,000 | 4,526 |
Tier 1 (core) risk-based capital | $4,014,000 | 6,097 |
Tier 2 risk-based capital | $159,000 | 6,153 |
Total risk weighted assets | $32,638,000 | 5,632 |
Total unused commitments | $6,199,000 | 4,526 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $52,709,000 | 5,794 |
Cash and due from depository institutions | $8,950,000 | 5,213 |
Interest-bearing balances | $8,081,000 | 3,013 |
Securities | $17,318,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $24,630,000 | 5,857 |
Loan loss allowance | $172,000 | 6,231 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $379,000 | 5,657 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,432,000 | 5,003 |
Life insurance assets | $693,000 | 3,377 |
Total liabilities and capital | $52,709,000 | 5,794 |
Total liabilities | $48,360,000 | 5,728 |
Total deposits | $48,292,000 | 5,675 |
Interest-bearing deposits | $39,753,000 | 5,598 |
Deposits held in domestic offices | $48,292,000 | 5,675 |
% insured | 97.70% | 233 |
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 | $68,000 | 6,237 |
Total equity capital | $4,349,000 | 6,113 |
Total bank equity capital | $4,349,000 | 6,113 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $1,695,000 | 4,859 |
Undivided profits | $2,354,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $662,000 | 3,662 |
Earning assets | $50,029,000 | 5,739 |
Long-term assets (5+ years) | $12,148,000 | 5,536 |
Average Assets, year-to-date | $53,423,500 | 5,770 |
Average Assets, quarterly | $51,655,000 | 5,820 |
Volatile liabilities | $755,000 | 5,959 |
Insider loans | $174,000 | 5,216 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,179,000 | 4,372 |
Tier 1 (core) risk-based capital | $4,062,000 | 6,154 |
Tier 2 risk-based capital | $172,000 | 6,168 |
Total risk weighted assets | $30,149,000 | 5,770 |
Total unused commitments | $7,179,000 | 4,372 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $50,601,000 | 5,897 |
Cash and due from depository institutions | $8,148,000 | 5,257 |
Interest-bearing balances | $6,804,000 | 3,333 |
Securities | $17,284,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $23,544,000 | 5,936 |
Loan loss allowance | $209,000 | 6,183 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $369,000 | 5,720 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,256,000 | 5,175 |
Life insurance assets | $685,000 | 3,374 |
Total liabilities and capital | $50,601,000 | 5,897 |
Total liabilities | $46,405,000 | 5,835 |
Total deposits | $46,349,000 | 5,781 |
Interest-bearing deposits | $36,728,000 | 5,763 |
Deposits held in domestic offices | $46,349,000 | 5,781 |
% insured | 88.02% | 2,645 |
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 | $56,000 | 6,332 |
Total equity capital | $4,196,000 | 6,184 |
Total bank equity capital | $4,196,000 | 6,184 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $1,695,000 | 4,902 |
Undivided profits | $2,201,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $468,000 | 4,415 |
Earning assets | $47,632,000 | 5,857 |
Long-term assets (5+ years) | $12,429,000 | 5,566 |
Average Assets, year-to-date | $53,661,670 | 5,817 |
Average Assets, quarterly | $52,109,500 | 5,863 |
Volatile liabilities | $753,000 | 5,993 |
Insider loans | $170,000 | 5,270 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,913,000 | 4,480 |
Tier 1 (core) risk-based capital | $3,961,000 | 6,217 |
Tier 2 risk-based capital | $209,000 | 6,111 |
Total risk weighted assets | $29,005,000 | 5,841 |
Total unused commitments | $6,913,000 | 4,480 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $53,618,000 | 5,884 |
Cash and due from depository institutions | $11,690,000 | 5,319 |
Interest-bearing balances | $10,474,000 | 2,953 |
Securities | $18,068,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $22,204,000 | 6,023 |
Loan loss allowance | $209,000 | 6,260 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $373,000 | 5,755 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,283,000 | 5,194 |
Life insurance assets | $686,000 | 3,368 |
Total liabilities and capital | $53,618,000 | 5,884 |
Total liabilities | $49,598,000 | 5,819 |
Total deposits | $49,528,000 | 5,767 |
Interest-bearing deposits | $39,648,000 | 5,734 |
Deposits held in domestic offices | $49,528,000 | 5,767 |
% insured | 87.87% | 2,752 |
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 | $70,000 | 6,250 |
Total equity capital | $4,020,000 | 6,259 |
Total bank equity capital | $4,020,000 | 6,259 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $1,695,000 | 4,958 |
Undivided profits | $2,025,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $467,000 | 4,413 |
Earning assets | $50,746,000 | 5,824 |
Long-term assets (5+ years) | $12,615,000 | 5,588 |
Average Assets, year-to-date | $55,192,000 | 5,837 |
Average Assets, quarterly | $55,192,000 | 5,837 |
Volatile liabilities | $753,000 | 6,024 |
Insider loans | $198,000 | 5,215 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,229,000 | 4,264 |
Tier 1 (core) risk-based capital | $4,016,000 | 6,260 |
Tier 2 risk-based capital | $209,000 | 6,180 |
Total risk weighted assets | $27,876,000 | 5,950 |
Total unused commitments | $8,229,000 | 4,264 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $56,766,000 | 5,842 |
Cash and due from depository institutions | $12,668,000 | 5,259 |
Interest-bearing balances | $11,848,000 | 2,503 |
Securities | $17,904,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $24,497,000 | 6,004 |
Loan loss allowance | $209,000 | 6,317 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $382,000 | 5,796 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,315,000 | 5,262 |
Life insurance assets | $681,000 | 3,362 |
Total liabilities and capital | $56,766,000 | 5,842 |
Total liabilities | $53,119,000 | 5,762 |
Total deposits | $53,060,000 | 5,690 |
Interest-bearing deposits | $39,826,000 | 5,768 |
Deposits held in domestic offices | $53,060,000 | 5,690 |
% insured | 78.46% | 4,986 |
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 | $59,000 | 6,321 |
Total equity capital | $3,647,000 | 6,377 |
Total bank equity capital | $3,647,000 | 6,377 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $1,695,000 | 5,011 |
Undivided profits | $1,652,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $476,000 | 4,464 |
Earning assets | $54,249,000 | 5,770 |
Long-term assets (5+ years) | $12,876,000 | 5,578 |
Average Assets, year-to-date | $54,750,200 | 5,898 |
Average Assets, quarterly | $54,058,500 | 5,915 |
Volatile liabilities | $1,007,000 | 5,973 |
Insider loans | $246,000 | 5,106 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,672,000 | 4,271 |
Tier 1 (core) risk-based capital | $3,923,000 | 6,337 |
Tier 2 risk-based capital | $209,000 | 6,242 |
Total risk weighted assets | $30,100,000 | 5,931 |
Total unused commitments | $7,672,000 | 4,271 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $51,351,000 | 6,055 |
Cash and due from depository institutions | $7,579,000 | 5,303 |
Interest-bearing balances | $5,926,000 | 3,758 |
Securities | $17,737,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $24,273,000 | 6,076 |
Loan loss allowance | $188,000 | 6,471 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $396,000 | 5,817 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,366,000 | 5,263 |
Life insurance assets | $673,000 | 3,336 |
Total liabilities and capital | $51,351,000 | 6,055 |
Total liabilities | $47,767,000 | 5,976 |
Total deposits | $47,686,000 | 5,910 |
Interest-bearing deposits | $37,408,000 | 5,917 |
Deposits held in domestic offices | $47,686,000 | 5,909 |
% insured | 83.45% | 4,181 |
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 | $81,000 | 6,422 |
Total equity capital | $3,584,000 | 6,465 |
Total bank equity capital | $3,584,000 | 6,465 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $1,695,000 | 5,056 |
Undivided profits | $1,589,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $630,000 | 3,894 |
Earning assets | $47,936,000 | 6,004 |
Long-term assets (5+ years) | $13,223,000 | 5,595 |
Average Assets, year-to-date | $54,246,250 | 5,980 |
Average Assets, quarterly | $50,849,000 | 6,051 |
Volatile liabilities | $1,007,000 | 6,039 |
Insider loans | $222,000 | 5,226 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,676,000 | 4,544 |
Tier 1 (core) risk-based capital | $3,718,000 | 6,444 |
Tier 2 risk-based capital | $188,000 | 6,397 |
Total risk weighted assets | $29,998,000 | 5,982 |
Total unused commitments | $6,676,000 | 4,544 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $50,347,000 | 6,104 |
Cash and due from depository institutions | $7,180,000 | 5,339 |
Interest-bearing balances | $6,146,000 | 3,846 |
Securities | $17,795,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $23,001,000 | 6,157 |
Loan loss allowance | $189,000 | 6,514 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $412,000 | 5,829 |
Other real estate owned | $746,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,213,000 | 5,431 |
Life insurance assets | $669,000 | 3,314 |
Total liabilities and capital | $50,347,000 | 6,104 |
Total liabilities | $46,099,000 | 6,049 |
Total deposits | $46,030,000 | 5,999 |
Interest-bearing deposits | $37,229,000 | 5,970 |
Deposits held in domestic offices | $46,030,000 | 5,999 |
% insured | 89.39% | 2,626 |
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 | $69,000 | 6,495 |
Total equity capital | $4,248,000 | 6,374 |
Total bank equity capital | $4,248,000 | 6,374 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $1,695,000 | 5,085 |
Undivided profits | $2,253,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $471,000 | 4,580 |
Earning assets | $46,942,000 | 6,062 |
Long-term assets (5+ years) | $13,508,000 | 5,591 |
Average Assets, year-to-date | $55,211,330 | 5,994 |
Average Assets, quarterly | $53,882,000 | 6,020 |
Volatile liabilities | $2,278,000 | 5,358 |
Insider loans | $229,000 | 5,275 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,003,000 | 4,526 |
Tier 1 (core) risk-based capital | $3,921,000 | 6,439 |
Tier 2 risk-based capital | $189,000 | 6,435 |
Total risk weighted assets | $29,094,000 | 6,043 |
Total unused commitments | $7,003,000 | 4,526 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $57,417,000 | 5,981 |
Cash and due from depository institutions | $16,012,000 | 5,254 |
Interest-bearing balances | $14,930,000 | 2,687 |
Securities | $16,802,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $21,910,000 | 6,236 |
Loan loss allowance | $188,000 | 6,591 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $359,000 | 6,003 |
Other real estate owned | $745,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,589,000 | 5,059 |
Life insurance assets | $666,000 | 3,303 |
Total liabilities and capital | $57,417,000 | 5,981 |
Total liabilities | $52,749,000 | 5,908 |
Total deposits | $52,674,000 | 5,852 |
Interest-bearing deposits | $42,396,000 | 5,830 |
Deposits held in domestic offices | $52,674,000 | 5,852 |
% insured | 83.76% | 4,294 |
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 | $75,000 | 6,518 |
Total equity capital | $4,668,000 | 6,348 |
Total bank equity capital | $4,668,000 | 6,348 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $1,695,000 | 5,138 |
Undivided profits | $2,673,000 | 5,065 |
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 | $400,000 | 4,981 |
Earning assets | $53,642,000 | 5,930 |
Long-term assets (5+ years) | $13,335,000 | 5,630 |
Average Assets, year-to-date | $57,643,500 | 5,975 |
Average Assets, quarterly | $57,643,500 | 5,975 |
Volatile liabilities | $2,278,000 | 5,339 |
Insider loans | $204,000 | 5,362 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,675,000 | 4,401 |
Tier 1 (core) risk-based capital | $3,860,000 | 6,505 |
Tier 2 risk-based capital | $188,000 | 6,511 |
Total risk weighted assets | $27,466,000 | 6,154 |
Total unused commitments | $7,675,000 | 4,402 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $57,860,000 | 6,011 |
Cash and due from depository institutions | $12,752,000 | 5,517 |
Interest-bearing balances | $11,245,000 | 2,969 |
Securities | $15,879,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $26,347,000 | 6,103 |
Loan loss allowance | $198,000 | 6,607 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $372,000 | 6,013 |
Other real estate owned | $745,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,765,000 | 4,938 |
Life insurance assets | $665,000 | 3,277 |
Total liabilities and capital | $57,860,000 | 6,011 |
Total liabilities | $53,546,000 | 5,928 |
Total deposits | $53,479,000 | 5,861 |
Interest-bearing deposits | $40,053,000 | 5,962 |
Deposits held in domestic offices | $53,479,000 | 5,860 |
% insured | 85.40% | 4,808 |
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 | $67,000 | 6,606 |
Total equity capital | $4,314,000 | 6,498 |
Total bank equity capital | $4,314,000 | 6,498 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $1,695,000 | 5,176 |
Undivided profits | $2,319,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $551,000 | 4,235 |
Earning assets | $53,471,000 | 5,955 |
Long-term assets (5+ years) | $12,972,000 | 5,644 |
Average Assets, year-to-date | $52,323,800 | 6,141 |
Average Assets, quarterly | $54,406,500 | 6,100 |
Volatile liabilities | $1,977,000 | 5,625 |
Insider loans | $461,000 | 4,726 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,813,000 | 4,076 |
Tier 1 (core) risk-based capital | $3,467,000 | 6,644 |
Tier 2 risk-based capital | $198,000 | 6,521 |
Total risk weighted assets | $32,076,000 | 6,034 |
Total unused commitments | $8,813,000 | 4,076 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $50,953,000 | 6,265 |
Cash and due from depository institutions | $4,897,000 | 5,462 |
Interest-bearing balances | $4,115,000 | 4,540 |
Securities | $14,398,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $28,106,000 | 6,099 |
Loan loss allowance | $145,000 | 6,861 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $410,000 | 5,997 |
Other real estate owned | $1,202,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,940,000 | 4,850 |
Life insurance assets | $657,000 | 3,252 |
Total liabilities and capital | $50,953,000 | 6,265 |
Total liabilities | $46,127,000 | 6,214 |
Total deposits | $45,756,000 | 6,162 |
Interest-bearing deposits | $35,962,000 | 6,183 |
Deposits held in domestic offices | $45,756,000 | 6,162 |
% insured | 87.45% | 4,455 |
Federal funds purchased & repurchase agreements | $310,000 | 2,059 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $61,000 | 6,895 |
Total equity capital | $4,826,000 | 6,449 |
Total bank equity capital | $4,826,000 | 6,449 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $1,695,000 | 5,234 |
Undivided profits | $2,831,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $716,000 | 3,822 |
Earning assets | $46,619,000 | 6,253 |
Long-term assets (5+ years) | $11,896,000 | 5,809 |
Average Assets, year-to-date | $50,939,750 | 6,255 |
Average Assets, quarterly | $50,089,500 | 6,284 |
Volatile liabilities | $2,287,000 | 5,534 |
Insider loans | $501,000 | 4,688 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,781,000 | 4,549 |
Tier 1 (core) risk-based capital | $3,878,000 | 6,631 |
Tier 2 risk-based capital | $145,000 | 6,805 |
Total risk weighted assets | $33,953,000 | 6,020 |
Total unused commitments | $6,781,000 | 4,549 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $49,226,000 | 6,349 |
Cash and due from depository institutions | $5,215,000 | 5,404 |
Interest-bearing balances | $4,365,000 | 4,438 |
Securities | $13,838,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $27,411,000 | 6,165 |
Loan loss allowance | $139,000 | 6,936 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $373,000 | 6,123 |
Other real estate owned | $249,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,140,000 | 4,636 |
Life insurance assets | $654,000 | 3,236 |
Total liabilities and capital | $49,226,000 | 6,349 |
Total liabilities | $44,264,000 | 6,316 |
Total deposits | $43,904,000 | 6,265 |
Interest-bearing deposits | $34,794,000 | 6,280 |
Deposits held in domestic offices | $43,904,000 | 6,264 |
% insured | 91.33% | 3,246 |
Federal funds purchased & repurchase agreements | $308,000 | 2,089 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $52,000 | 6,976 |
Total equity capital | $4,962,000 | 6,414 |
Total bank equity capital | $4,962,000 | 6,414 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $1,695,000 | 5,256 |
Undivided profits | $2,967,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $926,000 | 2,928 |
Earning assets | $45,614,000 | 6,303 |
Long-term assets (5+ years) | $11,689,000 | 5,831 |
Average Assets, year-to-date | $50,935,330 | 6,294 |
Average Assets, quarterly | $51,046,500 | 6,300 |
Volatile liabilities | $2,284,000 | 5,590 |
Insider loans | $443,000 | 4,868 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,707,000 | 4,321 |
Tier 1 (core) risk-based capital | $4,056,000 | 6,611 |
Tier 2 risk-based capital | $139,000 | 6,885 |
Total risk weighted assets | $31,551,000 | 6,165 |
Total unused commitments | $7,707,000 | 4,321 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $52,867,000 | 6,288 |
Cash and due from depository institutions | $11,652,000 | 5,536 |
Interest-bearing balances | $10,686,000 | 3,221 |
Securities | $12,629,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,028,000 | 6,268 |
Loan loss allowance | $126,000 | 7,031 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $377,000 | 6,172 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,181,000 | 4,640 |
Life insurance assets | $651,000 | 3,219 |
Total liabilities and capital | $52,867,000 | 6,288 |
Total liabilities | $48,229,000 | 6,221 |
Total deposits | $47,855,000 | 6,178 |
Interest-bearing deposits | $36,890,000 | 6,250 |
Deposits held in domestic offices | $47,855,000 | 6,177 |
% insured | 92.95% | 2,652 |
Federal funds purchased & repurchase agreements | $308,000 | 2,004 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $66,000 | 6,904 |
Total equity capital | $4,638,000 | 6,540 |
Total bank equity capital | $4,638,000 | 6,540 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $1,695,000 | 5,294 |
Undivided profits | $2,643,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $792,000 | 3,348 |
Earning assets | $49,343,000 | 6,241 |
Long-term assets (5+ years) | $11,435,000 | 5,873 |
Average Assets, year-to-date | $51,790,000 | 6,310 |
Average Assets, quarterly | $51,790,000 | 6,310 |
Volatile liabilities | $2,283,000 | 5,635 |
Insider loans | $714,000 | 4,308 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,039,000 | 4,831 |
Tier 1 (core) risk-based capital | $3,998,000 | 6,660 |
Tier 2 risk-based capital | $126,000 | 6,987 |
Total risk weighted assets | $29,600,000 | 6,289 |
Total unused commitments | $6,039,000 | 4,831 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $50,713,000 | 6,375 |
Cash and due from depository institutions | $6,635,000 | 5,580 |
Interest-bearing balances | $5,191,000 | 4,059 |
Securities | $12,088,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $29,417,000 | 6,167 |
Loan loss allowance | $119,000 | 7,099 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $309,000 | 6,384 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,264,000 | 4,668 |
Life insurance assets | $651,000 | 3,207 |
Total liabilities and capital | $50,713,000 | 6,375 |
Total liabilities | $46,087,000 | 6,313 |
Total deposits | $45,555,000 | 6,263 |
Interest-bearing deposits | $35,875,000 | 6,286 |
Deposits held in domestic offices | $45,555,000 | 6,261 |
% insured | 91.30% | 3,348 |
Federal funds purchased & repurchase agreements | $458,000 | 2,133 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $74,000 | 6,849 |
Total equity capital | $4,626,000 | 6,570 |
Total bank equity capital | $4,626,000 | 6,570 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $1,695,000 | 5,323 |
Undivided profits | $2,631,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $867,000 | 3,234 |
Earning assets | $46,696,000 | 6,333 |
Long-term assets (5+ years) | $10,482,000 | 5,370 |
Average Assets, year-to-date | $48,358,400 | 6,407 |
Average Assets, quarterly | $51,189,000 | 6,350 |
Volatile liabilities | $2,700,000 | 5,564 |
Insider loans | $895,000 | 4,026 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,995,000 | 4,254 |
Tier 1 (core) risk-based capital | $3,898,000 | 6,714 |
Tier 2 risk-based capital | $119,000 | 7,057 |
Total risk weighted assets | $33,289,000 | 6,160 |
Total unused commitments | $7,995,000 | 4,255 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $51,665,000 | 6,385 |
Cash and due from depository institutions | $7,978,000 | 5,622 |
Interest-bearing balances | $7,232,000 | 3,604 |
Securities | $11,377,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $29,679,000 | 6,221 |
Loan loss allowance | $119,000 | 7,170 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $257,000 | 6,579 |
Other real estate owned | $0 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,374,000 | 4,631 |
Life insurance assets | $639,000 | 3,198 |
Total liabilities and capital | $51,665,000 | 6,385 |
Total liabilities | $47,172,000 | 6,313 |
Total deposits | $46,661,000 | 6,237 |
Interest-bearing deposits | $35,904,000 | 6,346 |
Deposits held in domestic offices | $46,661,000 | 6,236 |
% insured | 87.83% | 4,669 |
Federal funds purchased & repurchase agreements | $458,000 | 2,120 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $53,000 | 7,204 |
Total equity capital | $4,493,000 | 6,674 |
Total bank equity capital | $4,493,000 | 6,674 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $1,695,000 | 5,372 |
Undivided profits | $2,498,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,027,000 | 2,896 |
Earning assets | $48,288,000 | 6,320 |
Long-term assets (5+ years) | $10,124,000 | 5,390 |
Average Assets, year-to-date | $47,769,750 | 6,483 |
Average Assets, quarterly | $48,317,500 | 6,475 |
Volatile liabilities | $2,699,000 | 5,599 |
Insider loans | $1,010,000 | 3,881 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,015,000 | 5,081 |
Tier 1 (core) risk-based capital | $3,892,000 | 6,779 |
Tier 2 risk-based capital | $119,000 | 7,122 |
Total risk weighted assets | $33,240,000 | 6,210 |
Total unused commitments | $5,015,000 | 5,083 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $44,970,000 | 6,627 |
Cash and due from depository institutions | $1,730,000 | 5,669 |
Interest-bearing balances | $1,127,000 | 5,521 |
Securities | $12,176,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $28,642,000 | 6,323 |
Loan loss allowance | $119,000 | 7,224 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $266,000 | 6,629 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,156,000 | 4,846 |
Life insurance assets | $640,000 | 3,180 |
Total liabilities and capital | $44,970,000 | 6,627 |
Total liabilities | $40,849,000 | 6,585 |
Total deposits | $40,309,000 | 6,538 |
Interest-bearing deposits | $33,201,000 | 6,516 |
Deposits held in domestic offices | $40,309,000 | 6,536 |
% insured | 92.70% | 3,001 |
Federal funds purchased & repurchase agreements | $484,000 | 2,200 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $56,000 | 7,239 |
Total equity capital | $4,121,000 | 6,837 |
Total bank equity capital | $4,121,000 | 6,837 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $1,695,000 | 5,416 |
Undivided profits | $2,126,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $799,000 | 3,542 |
Earning assets | $41,945,000 | 6,585 |
Long-term assets (5+ years) | $10,891,000 | 5,303 |
Average Assets, year-to-date | $46,471,330 | 6,583 |
Average Assets, quarterly | $46,175,000 | 6,595 |
Volatile liabilities | $2,718,000 | 5,643 |
Insider loans | $915,000 | 4,062 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,964,000 | 4,874 |
Tier 1 (core) risk-based capital | $3,725,000 | 6,880 |
Tier 2 risk-based capital | $119,000 | 7,176 |
Total risk weighted assets | $31,915,000 | 6,355 |
Total unused commitments | $5,964,000 | 4,875 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $47,380,000 | 6,612 |
Cash and due from depository institutions | $5,034,000 | 5,716 |
Interest-bearing balances | $4,307,000 | 4,338 |
Securities | $13,102,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $26,868,000 | 6,434 |
Loan loss allowance | $119,000 | 7,281 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $275,000 | 6,663 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,101,000 | 4,952 |
Life insurance assets | $630,000 | 3,192 |
Total liabilities and capital | $47,380,000 | 6,612 |
Total liabilities | $43,579,000 | 6,544 |
Total deposits | $42,822,000 | 6,507 |
Interest-bearing deposits | $34,112,000 | 6,530 |
Deposits held in domestic offices | $42,822,000 | 6,505 |
% insured | 91.65% | 3,519 |
Federal funds purchased & repurchase agreements | $684,000 | 2,027 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $73,000 | 7,104 |
Total equity capital | $3,801,000 | 6,930 |
Total bank equity capital | $3,801,000 | 6,930 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $1,695,000 | 5,461 |
Undivided profits | $1,806,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $725,000 | 3,837 |
Earning assets | $44,277,000 | 6,561 |
Long-term assets (5+ years) | $11,261,000 | 5,210 |
Average Assets, year-to-date | $47,222,000 | 6,608 |
Average Assets, quarterly | $47,222,000 | 6,608 |
Volatile liabilities | $3,620,000 | 5,291 |
Insider loans | $373,000 | 5,299 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,966,000 | 4,915 |
Tier 1 (core) risk-based capital | $3,577,000 | 6,953 |
Tier 2 risk-based capital | $119,000 | 7,231 |
Total risk weighted assets | $32,694,000 | 6,349 |
Total unused commitments | $5,966,000 | 4,918 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $47,064,000 | 6,663 |
Cash and due from depository institutions | $1,582,000 | 5,780 |
Interest-bearing balances | $447,000 | 6,029 |
Securities | $12,680,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,897 |
Net loans & leases | $26,949,000 | 6,537 |
Loan loss allowance | $121,000 | 7,340 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $283,000 | 6,716 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,170,000 | 4,998 |
Life insurance assets | $630,000 | 3,183 |
Total liabilities and capital | $47,064,000 | 6,663 |
Total liabilities | $43,583,000 | 6,584 |
Total deposits | $42,821,000 | 6,533 |
Interest-bearing deposits | $34,913,000 | 6,538 |
Deposits held in domestic offices | $42,821,000 | 6,531 |
% insured | 88.71% | 4,470 |
Federal funds purchased & repurchase agreements | $684,000 | 2,194 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $78,000 | 7,108 |
Total equity capital | $3,481,000 | 7,086 |
Total bank equity capital | $3,481,000 | 7,086 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $1,695,000 | 5,515 |
Undivided profits | $1,486,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $760,000 | 3,812 |
Earning assets | $43,476,000 | 6,625 |
Long-term assets (5+ years) | $10,920,000 | 5,231 |
Average Assets, year-to-date | $47,555,200 | 6,616 |
Average Assets, quarterly | $47,512,500 | 6,647 |
Volatile liabilities | $7,324,000 | 6,495 |
Insider loans | $302,000 | 5,604 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,951,000 | 4,594 |
Tier 1 (core) risk-based capital | $3,385,000 | 7,080 |
Tier 2 risk-based capital | $121,000 | 7,294 |
Total risk weighted assets | $33,735,000 | 6,389 |
Total unused commitments | $6,951,000 | 4,595 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $47,961,000 | 6,704 |
Cash and due from depository institutions | $1,500,000 | 5,838 |
Interest-bearing balances | $746,000 | 5,696 |
Securities | $11,323,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $7,374,000 | 1,071 |
Net loans & leases | $25,198,000 | 6,736 |
Loan loss allowance | $121,000 | 7,452 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $299,000 | 6,760 |
Other real estate owned | $0 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,267,000 | 5,024 |
Life insurance assets | $642,000 | 3,173 |
Total liabilities and capital | $47,961,000 | 6,704 |
Total liabilities | $44,182,000 | 6,619 |
Total deposits | $43,404,000 | 6,551 |
Interest-bearing deposits | $35,606,000 | 6,565 |
Deposits held in domestic offices | $43,404,000 | 6,550 |
% insured | 87.59% | 4,340 |
Federal funds purchased & repurchase agreements | $684,000 | 2,193 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $94,000 | 7,277 |
Total equity capital | $3,779,000 | 7,158 |
Total bank equity capital | $3,779,000 | 7,158 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $1,695,000 | 5,584 |
Undivided profits | $1,784,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $840,000 | 3,756 |
Earning assets | $44,641,000 | 6,656 |
Long-term assets (5+ years) | $9,278,000 | 5,458 |
Average Assets, year-to-date | $47,678,000 | 6,690 |
Average Assets, quarterly | $46,216,000 | 6,750 |
Volatile liabilities | $7,711,000 | 6,514 |
Insider loans | $536,000 | 5,032 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,182,000 | 4,908 |
Tier 1 (core) risk-based capital | $3,394,000 | 7,192 |
Tier 2 risk-based capital | $121,000 | 7,401 |
Total risk weighted assets | $32,483,000 | 6,538 |
Total unused commitments | $6,182,000 | 4,912 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $44,471,000 | 6,855 |
Cash and due from depository institutions | $1,566,000 | 5,735 |
Interest-bearing balances | $746,000 | 5,629 |
Securities | $13,887,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 3,124 |
Net loans & leases | $25,755,000 | 6,761 |
Loan loss allowance | $121,000 | 7,519 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $311,000 | 6,789 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,688,000 | 5,674 |
Life insurance assets | $182,000 | 3,597 |
Total liabilities and capital | $44,471,000 | 6,855 |
Total liabilities | $41,017,000 | 6,775 |
Total deposits | $40,231,000 | 6,729 |
Interest-bearing deposits | $31,840,000 | 6,777 |
Deposits held in domestic offices | $40,231,000 | 6,729 |
% insured | 89.22% | 3,889 |
Federal funds purchased & repurchase agreements | $680,000 | 2,235 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $106,000 | 7,191 |
Total equity capital | $3,454,000 | 7,273 |
Total bank equity capital | $3,454,000 | 7,273 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $1,695,000 | 5,614 |
Undivided profits | $1,459,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $701,000 | 4,242 |
Earning assets | $41,652,000 | 6,800 |
Long-term assets (5+ years) | $11,505,000 | 5,148 |
Average Assets, year-to-date | $47,583,670 | 6,743 |
Average Assets, quarterly | $44,186,500 | 6,862 |
Volatile liabilities | $7,366,000 | 6,629 |
Insider loans | $542,000 | 5,089 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,740,000 | 5,083 |
Tier 1 (core) risk-based capital | $3,325,000 | 7,260 |
Tier 2 risk-based capital | $121,000 | 7,466 |
Total risk weighted assets | $32,154,000 | 6,605 |
Total unused commitments | $5,740,000 | 5,085 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $43,902,000 | 6,959 |
Cash and due from depository institutions | $3,134,000 | 5,817 |
Interest-bearing balances | $2,340,000 | 4,647 |
Securities | $12,931,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 2,143 |
Net loans & leases | $22,193,000 | 7,014 |
Loan loss allowance | $121,000 | 7,595 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $328,000 | 6,832 |
Other real estate owned | $0 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,596,000 | 5,902 |
Life insurance assets | $183,000 | 3,618 |
Total liabilities and capital | $43,902,000 | 6,959 |
Total liabilities | $40,463,000 | 6,877 |
Total deposits | $39,683,000 | 6,828 |
Interest-bearing deposits | $32,774,000 | 6,813 |
Deposits held in domestic offices | $39,683,000 | 6,826 |
% insured | 91.36% | 3,196 |
Federal funds purchased & repurchase agreements | $680,000 | 2,218 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $100,000 | 7,279 |
Total equity capital | $3,439,000 | 7,348 |
Total bank equity capital | $3,439,000 | 7,348 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $1,695,000 | 5,694 |
Undivided profits | $1,444,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $573,000 | 4,893 |
Earning assets | $41,184,000 | 6,900 |
Long-term assets (5+ years) | $9,811,000 | 5,402 |
Average Assets, year-to-date | $49,140,000 | 6,759 |
Average Assets, quarterly | $49,140,000 | 6,759 |
Volatile liabilities | $7,679,000 | 6,648 |
Insider loans | $549,000 | 5,150 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,667,000 | 4,675 |
Tier 1 (core) risk-based capital | $3,245,000 | 7,370 |
Tier 2 risk-based capital | $121,000 | 7,526 |
Total risk weighted assets | $29,280,000 | 6,804 |
Total unused commitments | $7,667,000 | 4,676 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $54,378,000 | 6,639 |
Cash and due from depository institutions | $4,325,000 | 5,848 |
Interest-bearing balances | $2,934,000 | 4,053 |
Securities | $12,038,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $12,375,000 | 662 |
Net loans & leases | $23,602,000 | 7,013 |
Loan loss allowance | $116,000 | 7,683 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $346,000 | 6,863 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,692,000 | 5,863 |
Life insurance assets | $183,000 | 3,630 |
Total liabilities and capital | $54,378,000 | 6,639 |
Total liabilities | $51,013,000 | 6,491 |
Total deposits | $50,211,000 | 6,388 |
Interest-bearing deposits | $35,199,000 | 6,733 |
Deposits held in domestic offices | $50,211,000 | 6,388 |
% insured | 78.01% | 6,604 |
Federal funds purchased & repurchase agreements | $680,000 | 2,361 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 7,166 |
Total equity capital | $3,365,000 | 7,432 |
Total bank equity capital | $3,365,000 | 7,432 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,695,000 | 5,741 |
Undivided profits | $1,370,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $638,000 | 4,715 |
Earning assets | $50,949,000 | 6,558 |
Long-term assets (5+ years) | $9,587,000 | 5,442 |
Average Assets, year-to-date | $47,974,600 | 6,790 |
Average Assets, quarterly | $50,780,000 | 6,729 |
Volatile liabilities | $9,734,000 | 6,319 |
Insider loans | $559,000 | 5,212 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,524,000 | 5,299 |
Tier 1 (core) risk-based capital | $3,213,000 | 7,439 |
Tier 2 risk-based capital | $116,000 | 7,627 |
Total risk weighted assets | $32,284,000 | 6,727 |
Total unused commitments | $5,524,000 | 5,301 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $47,182,000 | 6,894 |
Cash and due from depository institutions | $6,600,000 | 5,902 |
Interest-bearing balances | $5,661,000 | 2,873 |
Securities | $9,965,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $3,424,000 | 2,249 |
Net loans & leases | $25,069,000 | 6,985 |
Loan loss allowance | $136,000 | 7,681 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $367,000 | 6,881 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,757,000 | 5,385 |
Life insurance assets | $183,000 | 3,644 |
Total liabilities and capital | $47,182,000 | 6,894 |
Total liabilities | $43,385,000 | 6,805 |
Total deposits | $42,266,000 | 6,740 |
Interest-bearing deposits | $35,972,000 | 6,703 |
Deposits held in domestic offices | $42,266,000 | 6,740 |
% insured | 89.79% | 4,013 |
Federal funds purchased & repurchase agreements | $980,000 | 2,281 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $139,000 | 7,346 |
Total equity capital | $3,797,000 | 7,406 |
Total bank equity capital | $3,797,000 | 7,405 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,695,000 | 5,790 |
Undivided profits | $1,802,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $881,000 | 3,957 |
Earning assets | $44,119,000 | 6,848 |
Long-term assets (5+ years) | $7,870,000 | 5,753 |
Average Assets, year-to-date | $46,373,750 | 6,905 |
Average Assets, quarterly | $45,951,000 | 6,950 |
Volatile liabilities | $11,384,000 | 6,114 |
Insider loans | $572,000 | 5,170 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,459,000 | 5,774 |
Tier 1 (core) risk-based capital | $3,524,000 | 7,436 |
Tier 2 risk-based capital | $136,000 | 7,594 |
Total risk weighted assets | $31,888,000 | 6,787 |
Total unused commitments | $4,459,000 | 5,774 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $44,720,000 | 7,064 |
Cash and due from depository institutions | $7,634,000 | 5,966 |
Interest-bearing balances | $6,254,000 | 2,434 |
Securities | $8,007,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 2,430 |
Net loans & leases | $23,553,000 | 7,115 |
Loan loss allowance | $141,000 | 7,733 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $401,000 | 6,888 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,540,000 | 5,688 |
Life insurance assets | $184,000 | 3,680 |
Total liabilities and capital | $44,720,000 | 7,064 |
Total liabilities | $41,104,000 | 6,965 |
Total deposits | $40,278,000 | 6,881 |
Interest-bearing deposits | $33,252,000 | 6,896 |
Deposits held in domestic offices | $40,278,000 | 6,880 |
% insured | 82.83% | 2,859 |
Federal funds purchased & repurchase agreements | $680,000 | 2,493 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $146,000 | 7,370 |
Total equity capital | $3,616,000 | 7,512 |
Total bank equity capital | $3,616,000 | 7,512 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,695,000 | 5,848 |
Undivided profits | $1,621,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $684,000 | 4,634 |
Earning assets | $41,399,000 | 7,025 |
Long-term assets (5+ years) | $5,756,000 | 6,134 |
Average Assets, year-to-date | $46,104,330 | 6,981 |
Average Assets, quarterly | $44,224,500 | 7,065 |
Volatile liabilities | $9,383,000 | 6,440 |
Insider loans | $516,000 | 5,375 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,839,000 | 5,466 |
Tier 1 (core) risk-based capital | $3,477,000 | 7,502 |
Tier 2 risk-based capital | $140,000 | 7,633 |
Total risk weighted assets | $29,673,000 | 6,948 |
Total unused commitments | $5,839,000 | 5,472 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $43,729,000 | 7,126 |
Cash and due from depository institutions | $8,286,000 | 5,995 |
Interest-bearing balances | $7,251,000 | 2,037 |
Securities | $8,764,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $24,706,000 | 7,068 |
Loan loss allowance | $145,000 | 7,763 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $412,000 | 6,931 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,561,000 | 5,657 |
Life insurance assets | $185,000 | 3,704 |
Total liabilities and capital | $43,729,000 | 7,126 |
Total liabilities | $40,130,000 | 7,027 |
Total deposits | $38,520,000 | 6,993 |
Interest-bearing deposits | $33,059,000 | 6,929 |
Deposits held in domestic offices | $38,520,000 | 6,993 |
% insured | 87.75% | 1,533 |
Federal funds purchased & repurchase agreements | $1,455,000 | 2,194 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $155,000 | 7,263 |
Total equity capital | $3,599,000 | 7,585 |
Total bank equity capital | $3,599,000 | 7,585 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,695,000 | 5,886 |
Undivided profits | $1,604,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $688,000 | 4,600 |
Earning assets | $40,721,000 | 7,088 |
Long-term assets (5+ years) | $5,532,000 | 6,187 |
Average Assets, year-to-date | $46,796,500 | 6,999 |
Average Assets, quarterly | $46,796,500 | 6,999 |
Volatile liabilities | $9,971,000 | 6,352 |
Insider loans | $554,000 | 5,302 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,960,000 | 5,837 |
Tier 1 (core) risk-based capital | $3,450,000 | 7,573 |
Tier 2 risk-based capital | $145,000 | 7,673 |
Total risk weighted assets | $29,779,000 | 6,947 |
Total unused commitments | $4,960,000 | 5,840 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $49,864,000 | 6,897 |
Cash and due from depository institutions | $9,294,000 | 6,051 |
Interest-bearing balances | $8,240,000 | 1,285 |
Securities | $9,479,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 2,332 |
Net loans & leases | $25,275,000 | 7,083 |
Loan loss allowance | $145,000 | 7,801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $432,000 | 6,924 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,706,000 | 5,551 |
Life insurance assets | $185,000 | 3,724 |
Total liabilities and capital | $49,864,000 | 6,897 |
Total liabilities | $46,345,000 | 6,758 |
Total deposits | $45,474,000 | 6,634 |
Interest-bearing deposits | $36,893,000 | 6,671 |
Deposits held in domestic offices | $45,474,000 | 6,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 2,901 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $191,000 | 7,066 |
Total equity capital | $3,519,000 | 7,663 |
Total bank equity capital | $3,519,000 | 7,663 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,695,000 | 5,893 |
Undivided profits | $1,524,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $806,000 | 4,365 |
Earning assets | $46,672,000 | 6,834 |
Long-term assets (5+ years) | $6,458,000 | 6,006 |
Average Assets, year-to-date | $46,177,600 | 6,929 |
Average Assets, quarterly | $47,929,500 | 6,944 |
Volatile liabilities | $9,558,000 | 6,411 |
Insider loans | $438,000 | 5,708 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,074,000 | 6,553 |
Tier 1 (core) risk-based capital | $3,389,000 | 7,650 |
Tier 2 risk-based capital | $145,000 | 7,723 |
Total risk weighted assets | $31,567,000 | 6,887 |
Total unused commitments | $3,074,000 | 6,556 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $45,995,000 | 7,041 |
Cash and due from depository institutions | $6,580,000 | 6,232 |
Interest-bearing balances | $5,156,000 | 1,313 |
Securities | $9,944,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 4,075 |
Net loans & leases | $25,792,000 | 7,075 |
Loan loss allowance | $145,000 | 7,828 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $451,000 | 6,945 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,681,000 | 5,649 |
Life insurance assets | $186,000 | 3,739 |
Total liabilities and capital | $45,995,000 | 7,041 |
Total liabilities | $42,560,000 | 6,898 |
Total deposits | $42,020,000 | 6,763 |
Interest-bearing deposits | $34,961,000 | 6,766 |
Deposits held in domestic offices | $42,020,000 | 6,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,223 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $160,000 | 7,451 |
Total equity capital | $3,435,000 | 7,768 |
Total bank equity capital | $3,435,000 | 7,768 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,695,000 | 5,930 |
Undivided profits | $1,440,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $855,000 | 4,353 |
Earning assets | $42,439,000 | 7,027 |
Long-term assets (5+ years) | $5,186,000 | 6,221 |
Average Assets, year-to-date | $45,256,000 | 7,005 |
Average Assets, quarterly | $45,500,000 | 7,042 |
Volatile liabilities | $9,360,000 | 6,409 |
Insider loans | $286,000 | 6,181 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,933,000 | 6,736 |
Tier 1 (core) risk-based capital | $3,476,000 | 7,711 |
Tier 2 risk-based capital | $145,000 | 7,747 |
Total risk weighted assets | $31,220,000 | 6,928 |
Total unused commitments | $2,933,000 | 6,739 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $45,005,000 | 7,100 |
Cash and due from depository institutions | $8,027,000 | 6,298 |
Interest-bearing balances | $6,644,000 | 974 |
Securities | $10,938,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $156,000 | 5,621 |
Net loans & leases | $23,937,000 | 7,200 |
Loan loss allowance | $145,000 | 7,873 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $424,000 | 7,082 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,523,000 | 5,827 |
Life insurance assets | $186,000 | 3,768 |
Total liabilities and capital | $45,005,000 | 7,100 |
Total liabilities | $41,724,000 | 6,942 |
Total deposits | $41,179,000 | 6,816 |
Interest-bearing deposits | $35,463,000 | 6,759 |
Deposits held in domestic offices | $41,179,000 | 6,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,294 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $165,000 | 7,460 |
Total equity capital | $3,281,000 | 7,854 |
Total bank equity capital | $3,281,000 | 7,854 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,695,000 | 5,960 |
Undivided profits | $1,286,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $665,000 | 5,023 |
Earning assets | $41,675,000 | 7,080 |
Long-term assets (5+ years) | $6,526,000 | 5,958 |
Average Assets, year-to-date | $45,009,670 | 7,056 |
Average Assets, quarterly | $45,838,500 | 7,045 |
Volatile liabilities | $9,551,000 | 6,384 |
Insider loans | $506,000 | 5,499 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,526,000 | 6,579 |
Tier 1 (core) risk-based capital | $3,354,000 | 7,811 |
Tier 2 risk-based capital | $145,000 | 7,798 |
Total risk weighted assets | $29,383,000 | 7,043 |
Total unused commitments | $3,526,000 | 6,579 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $46,672,000 | 7,036 |
Cash and due from depository institutions | $5,369,000 | 6,481 |
Interest-bearing balances | $4,149,000 | 1,593 |
Securities | $8,522,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $7,691,000 | 2,261 |
Net loans & leases | $23,231,000 | 7,208 |
Loan loss allowance | $143,000 | 7,899 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $430,000 | 7,078 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,429,000 | 5,875 |
Life insurance assets | $157,000 | 3,819 |
Total liabilities and capital | $46,672,000 | 7,036 |
Total liabilities | $43,209,000 | 6,886 |
Total deposits | $42,819,000 | 6,762 |
Interest-bearing deposits | $36,534,000 | 6,722 |
Deposits held in domestic offices | $42,819,000 | 6,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,015 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $210,000 | 7,279 |
Total equity capital | $3,463,000 | 7,854 |
Total bank equity capital | $3,463,000 | 7,854 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,695,000 | 5,966 |
Undivided profits | $1,468,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $569,000 | 5,490 |
Earning assets | $43,593,000 | 7,000 |
Long-term assets (5+ years) | $3,985,000 | 6,468 |
Average Assets, year-to-date | $45,012,000 | 7,068 |
Average Assets, quarterly | $45,012,000 | 7,068 |
Volatile liabilities | $10,001,000 | 6,270 |
Insider loans | $268,000 | 6,236 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,296,000 | 6,356 |
Tier 1 (core) risk-based capital | $3,311,000 | 7,851 |
Tier 2 risk-based capital | $143,000 | 7,823 |
Total risk weighted assets | $29,032,000 | 7,040 |
Total unused commitments | $4,296,000 | 6,357 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $43,352,000 | 7,169 |
Cash and due from depository institutions | $3,560,000 | 6,485 |
Interest-bearing balances | $1,971,000 | 1,959 |
Securities | $8,735,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,227 |
Net loans & leases | $25,682,000 | 7,094 |
Loan loss allowance | $145,000 | 7,905 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $438,000 | 7,092 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,487,000 | 5,849 |
Life insurance assets | $157,000 | 3,828 |
Total liabilities and capital | $43,352,000 | 7,169 |
Total liabilities | $40,088,000 | 7,009 |
Total deposits | $39,692,000 | 6,891 |
Interest-bearing deposits | $32,087,000 | 6,953 |
Deposits held in domestic offices | $39,692,000 | 6,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,286 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $216,000 | 7,241 |
Total equity capital | $3,264,000 | 7,924 |
Total bank equity capital | $3,264,000 | 7,924 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,695,000 | 5,971 |
Undivided profits | $1,269,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $596,000 | 5,604 |
Earning assets | $39,838,000 | 7,154 |
Long-term assets (5+ years) | $4,137,000 | 6,225 |
Average Assets, year-to-date | $41,378,800 | 7,155 |
Average Assets, quarterly | $42,796,500 | 7,157 |
Volatile liabilities | $7,957,000 | 6,644 |
Insider loans | $583,000 | 5,269 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,261,000 | 7,090 |
Tier 1 (core) risk-based capital | $3,252,000 | 7,886 |
Tier 2 risk-based capital | $145,000 | 7,838 |
Total risk weighted assets | $30,383,000 | 6,968 |
Total unused commitments | $2,261,000 | 7,090 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $42,241,000 | 7,209 |
Cash and due from depository institutions | $5,190,000 | 6,356 |
Interest-bearing balances | $2,268,000 | 1,669 |
Securities | $9,061,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $318,000 | 5,716 |
Net loans & leases | $25,646,000 | 7,109 |
Loan loss allowance | $145,000 | 7,938 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $454,000 | 7,053 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,572,000 | 5,815 |
Life insurance assets | $158,000 | 3,800 |
Total liabilities and capital | $42,241,000 | 7,209 |
Total liabilities | $39,015,000 | 7,059 |
Total deposits | $38,650,000 | 6,932 |
Interest-bearing deposits | $31,519,000 | 6,982 |
Deposits held in domestic offices | $38,650,000 | 6,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,301 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $185,000 | 7,593 |
Total equity capital | $3,226,000 | 7,957 |
Total bank equity capital | $3,226,000 | 7,957 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,695,000 | 5,968 |
Undivided profits | $1,231,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $745,000 | 5,165 |
Earning assets | $37,293,000 | 7,277 |
Long-term assets (5+ years) | $4,034,000 | 6,184 |
Average Assets, year-to-date | $40,885,500 | 7,209 |
Average Assets, quarterly | $40,762,000 | 7,250 |
Volatile liabilities | $8,184,000 | 6,599 |
Insider loans | $518,000 | 5,424 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,379,000 | 7,057 |
Tier 1 (core) risk-based capital | $3,293,000 | 7,899 |
Tier 2 risk-based capital | $145,000 | 7,862 |
Total risk weighted assets | $30,224,000 | 6,993 |
Total unused commitments | $2,379,000 | 7,060 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $39,283,000 | 7,378 |
Cash and due from depository institutions | $2,331,000 | 6,399 |
Interest-bearing balances | $1,575,000 | 2,027 |
Securities | $9,247,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $1,023,000 | 5,028 |
Net loans & leases | $24,593,000 | 7,196 |
Loan loss allowance | $144,000 | 7,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $472,000 | 7,036 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,617,000 | 5,712 |
Life insurance assets | $159,000 | 3,821 |
Total liabilities and capital | $39,283,000 | 7,378 |
Total liabilities | $36,165,000 | 7,245 |
Total deposits | $35,814,000 | 7,125 |
Interest-bearing deposits | $30,349,000 | 7,066 |
Deposits held in domestic offices | $35,814,000 | 7,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,244 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 7,597 |
Total equity capital | $3,118,000 | 8,008 |
Total bank equity capital | $3,118,000 | 8,008 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,695,000 | 5,978 |
Undivided profits | $1,123,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $794,000 | 4,738 |
Earning assets | $36,438,000 | 7,367 |
Long-term assets (5+ years) | $4,063,000 | 6,148 |
Average Assets, year-to-date | $40,433,670 | 7,285 |
Average Assets, quarterly | $39,568,000 | 7,349 |
Volatile liabilities | $6,459,000 | 6,964 |
Insider loans | $435,000 | 5,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,000,000 | 6,850 |
Tier 1 (core) risk-based capital | $3,278,000 | 7,930 |
Tier 2 risk-based capital | $144,000 | 7,904 |
Total risk weighted assets | $28,876,000 | 7,095 |
Total unused commitments | $3,000,000 | 6,851 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $39,853,000 | 7,370 |
Cash and due from depository institutions | $3,213,000 | 6,556 |
Interest-bearing balances | $1,674,000 | 2,110 |
Securities | $9,689,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 4,345 |
Net loans & leases | $21,927,000 | 7,331 |
Loan loss allowance | $134,000 | 8,065 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $486,000 | 7,005 |
Other real estate owned | $52,000 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,476,000 | 5,842 |
Life insurance assets | $160,000 | 3,824 |
Total liabilities and capital | $39,853,000 | 7,370 |
Total liabilities | $36,831,000 | 7,222 |
Total deposits | $36,482,000 | 7,125 |
Interest-bearing deposits | $30,587,000 | 7,090 |
Deposits held in domestic offices | $36,482,000 | 7,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 2,927 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $169,000 | 7,591 |
Total equity capital | $3,022,000 | 8,060 |
Total bank equity capital | $3,022,000 | 8,060 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,695,000 | 5,971 |
Undivided profits | $1,027,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $625,000 | 5,360 |
Earning assets | $36,300,000 | 7,382 |
Long-term assets (5+ years) | $4,324,000 | 6,044 |
Average Assets, year-to-date | $41,009,000 | 7,284 |
Average Assets, quarterly | $41,009,000 | 7,284 |
Volatile liabilities | $6,067,000 | 7,010 |
Insider loans | $366,000 | 5,921 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,272,000 | 6,408 |
Tier 1 (core) risk-based capital | $3,122,000 | 7,999 |
Tier 2 risk-based capital | $134,000 | 7,996 |
Total risk weighted assets | $26,724,000 | 7,205 |
Total unused commitments | $4,272,000 | 6,409 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $42,165,000 | 7,250 |
Cash and due from depository institutions | $3,494,000 | 6,564 |
Interest-bearing balances | $1,674,000 | 2,042 |
Securities | $9,842,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $4,698,000 | 2,989 |
Net loans & leases | $22,119,000 | 7,343 |
Loan loss allowance | $133,000 | 8,091 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $503,000 | 6,963 |
Other real estate owned | $51,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,458,000 | 5,921 |
Life insurance assets | $160,000 | 3,819 |
Total liabilities and capital | $42,165,000 | 7,250 |
Total liabilities | $39,202,000 | 7,089 |
Total deposits | $38,857,000 | 6,965 |
Interest-bearing deposits | $30,733,000 | 7,066 |
Deposits held in domestic offices | $38,857,000 | 6,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $165,000 | 7,584 |
Total equity capital | $2,963,000 | 8,092 |
Total bank equity capital | $2,963,000 | 8,092 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,695,000 | 5,967 |
Undivided profits | $968,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $584,000 | 5,707 |
Earning assets | $38,333,000 | 7,267 |
Long-term assets (5+ years) | $4,446,000 | 5,988 |
Average Assets, year-to-date | $38,550,800 | 7,323 |
Average Assets, quarterly | $39,335,000 | 7,355 |
Volatile liabilities | $6,298,000 | 7,032 |
Insider loans | $316,000 | 6,125 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,889,000 | 6,864 |
Tier 1 (core) risk-based capital | $3,078,000 | 8,034 |
Tier 2 risk-based capital | $133,000 | 8,013 |
Total risk weighted assets | $27,371,000 | 7,173 |
Total unused commitments | $2,889,000 | 6,866 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $36,505,000 | 7,537 |
Cash and due from depository institutions | $1,225,000 | 6,774 |
Interest-bearing balances | $198,000 | 4,051 |
Securities | $9,981,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $728,000 | 4,994 |
Net loans & leases | $22,317,000 | 7,372 |
Loan loss allowance | $135,000 | 8,138 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $513,000 | 6,970 |
Other real estate owned | $55,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,686,000 | 5,650 |
Life insurance assets | $161,000 | 3,796 |
Total liabilities and capital | $36,505,000 | 7,537 |
Total liabilities | $33,575,000 | 7,405 |
Total deposits | $33,422,000 | 7,274 |
Interest-bearing deposits | $29,269,000 | 7,144 |
Deposits held in domestic offices | $33,422,000 | 7,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $153,000 | 7,784 |
Total equity capital | $2,930,000 | 8,146 |
Total bank equity capital | $2,930,000 | 8,146 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,695,000 | 5,983 |
Undivided profits | $935,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $643,000 | 5,427 |
Earning assets | $33,224,000 | 7,540 |
Long-term assets (5+ years) | $4,985,000 | 5,830 |
Average Assets, year-to-date | $37,647,250 | 7,419 |
Average Assets, quarterly | $36,973,000 | 7,499 |
Volatile liabilities | $4,266,000 | 7,624 |
Insider loans | $182,000 | 6,692 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,607,000 | 7,006 |
Tier 1 (core) risk-based capital | $3,092,000 | 8,079 |
Tier 2 risk-based capital | $134,000 | 8,062 |
Total risk weighted assets | $26,372,000 | 7,277 |
Total unused commitments | $2,607,000 | 7,007 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $37,441,000 | 7,512 |
Cash and due from depository institutions | $882,000 | 6,784 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $8,149,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $4,647,000 | 2,359 |
Net loans & leases | $21,719,000 | 7,431 |
Loan loss allowance | $134,000 | 8,168 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $520,000 | 6,973 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,524,000 | 5,793 |
Life insurance assets | $123,000 | 3,825 |
Total liabilities and capital | $37,441,000 | 7,512 |
Total liabilities | $34,602,000 | 7,368 |
Total deposits | $34,481,000 | 7,230 |
Interest-bearing deposits | $29,513,000 | 7,146 |
Deposits held in domestic offices | $34,481,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $121,000 | 7,909 |
Total equity capital | $2,839,000 | 8,165 |
Total bank equity capital | $2,839,000 | 8,165 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,695,000 | 5,982 |
Undivided profits | $844,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $524,000 | 5,741 |
Earning assets | $34,713,000 | 7,482 |
Long-term assets (5+ years) | $2,928,000 | 6,468 |
Average Assets, year-to-date | $38,028,000 | 7,436 |
Average Assets, quarterly | $37,367,000 | 7,487 |
Volatile liabilities | $3,204,000 | 7,898 |
Insider loans | $235,000 | 6,459 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,839,000 | 6,986 |
Tier 1 (core) risk-based capital | $3,087,000 | 8,087 |
Tier 2 risk-based capital | $134,000 | 8,088 |
Total risk weighted assets | $25,923,000 | 7,319 |
Total unused commitments | $2,839,000 | 6,987 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $37,293,000 | 7,512 |
Cash and due from depository institutions | $1,167,000 | 6,778 |
Interest-bearing balances | $396,000 | 3,476 |
Securities | $8,418,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $3,572,000 | 3,274 |
Net loans & leases | $21,634,000 | 7,402 |
Loan loss allowance | $137,000 | 8,163 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $522,000 | 6,949 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,980,000 | 5,077 |
Life insurance assets | $123,000 | 3,793 |
Total liabilities and capital | $37,293,000 | 7,512 |
Total liabilities | $34,440,000 | 7,394 |
Total deposits | $34,305,000 | 7,262 |
Interest-bearing deposits | $29,940,000 | 7,151 |
Deposits held in domestic offices | $34,305,000 | 7,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $135,000 | 7,696 |
Total equity capital | $2,853,000 | 8,168 |
Total bank equity capital | $2,853,000 | 8,168 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,695,000 | 5,941 |
Undivided profits | $858,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $495,000 | 5,719 |
Earning assets | $34,020,000 | 7,517 |
Long-term assets (5+ years) | $3,760,000 | 6,156 |
Average Assets, year-to-date | $38,321,500 | 7,442 |
Average Assets, quarterly | $38,321,500 | 7,442 |
Volatile liabilities | $3,892,000 | 7,633 |
Insider loans | $238,000 | 6,453 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,192,000 | 6,400 |
Tier 1 (core) risk-based capital | $3,034,000 | 8,091 |
Tier 2 risk-based capital | $137,000 | 8,067 |
Total risk weighted assets | $25,721,000 | 7,294 |
Total unused commitments | $4,192,000 | 6,400 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $39,350,000 | 7,434 |
Cash and due from depository institutions | $1,392,000 | 6,800 |
Interest-bearing balances | $396,000 | 3,576 |
Securities | $8,662,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $2,182,000 | 3,853 |
Net loans & leases | $24,562,000 | 7,217 |
Loan loss allowance | $136,000 | 8,203 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $550,000 | 6,873 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,002,000 | 5,061 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,350,000 | 7,434 |
Total liabilities | $36,520,000 | 7,305 |
Total deposits | $36,402,000 | 7,179 |
Interest-bearing deposits | $29,914,000 | 7,152 |
Deposits held in domestic offices | $36,402,000 | 7,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $118,000 | 7,826 |
Total equity capital | $2,830,000 | 8,218 |
Total bank equity capital | $2,830,000 | 8,218 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,695,000 | 5,929 |
Undivided profits | $835,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $528,000 | 5,600 |
Earning assets | $35,802,000 | 7,443 |
Long-term assets (5+ years) | $4,085,000 | 6,086 |
Average Assets, year-to-date | $37,641,600 | 7,471 |
Average Assets, quarterly | $38,416,000 | 7,466 |
Volatile liabilities | $3,557,000 | 7,738 |
Insider loans | $184,000 | 6,687 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,106,000 | 6,796 |
Tier 1 (core) risk-based capital | $2,989,000 | 8,149 |
Tier 2 risk-based capital | $136,000 | 8,120 |
Total risk weighted assets | $28,513,000 | 7,114 |
Total unused commitments | $3,106,000 | 6,798 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $37,482,000 | 7,550 |
Cash and due from depository institutions | $1,808,000 | 6,842 |
Interest-bearing balances | $991,000 | 2,737 |
Securities | $9,404,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $202,000 | 5,555 |
Net loans & leases | $23,615,000 | 7,317 |
Loan loss allowance | $136,000 | 8,252 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $404,000 | 7,320 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,049,000 | 4,983 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,482,000 | 7,550 |
Total liabilities | $34,541,000 | 7,432 |
Total deposits | $31,518,000 | 7,476 |
Interest-bearing deposits | $27,198,000 | 7,373 |
Deposits held in domestic offices | $31,518,000 | 7,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,940,000 | 4,421 |
Subordinated debt | $0 | 251 |
All other liabilities | $83,000 | 8,316 |
Total equity capital | $2,941,000 | 8,194 |
Total bank equity capital | $2,941,000 | 8,194 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,695,000 | 5,901 |
Undivided profits | $946,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $585,000 | 5,230 |
Earning assets | $34,212,000 | 7,545 |
Long-term assets (5+ years) | $5,355,000 | 5,748 |
Average Assets, year-to-date | $37,214,500 | 7,515 |
Average Assets, quarterly | $37,015,500 | 7,553 |
Volatile liabilities | $6,004,000 | 7,051 |
Insider loans | $190,000 | 6,683 |
FHLB advances | $2,940,000 | 4,245 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,455,000 | 7,054 |
Tier 1 (core) risk-based capital | $3,027,000 | 8,133 |
Tier 2 risk-based capital | $136,000 | 8,150 |
Total risk weighted assets | $27,242,000 | 7,222 |
Total unused commitments | $2,455,000 | 7,056 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $36,549,000 | 7,590 |
Cash and due from depository institutions | $2,343,000 | 6,842 |
Interest-bearing balances | $1,289,000 | 2,435 |
Securities | $9,745,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $22,160,000 | 7,406 |
Loan loss allowance | $136,000 | 8,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $377,000 | 7,377 |
Other real estate owned | $60,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,864,000 | 5,072 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,549,000 | 7,590 |
Total liabilities | $33,602,000 | 7,473 |
Total deposits | $30,567,000 | 7,528 |
Interest-bearing deposits | $26,586,000 | 7,421 |
Deposits held in domestic offices | $30,567,000 | 7,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $527,000 | 3,172 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,440,000 | 4,512 |
Subordinated debt | $0 | 251 |
All other liabilities | $68,000 | 8,369 |
Total equity capital | $2,947,000 | 8,176 |
Total bank equity capital | $2,947,000 | 8,176 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,695,000 | 5,882 |
Undivided profits | $952,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $415,000 | 6,048 |
Earning assets | $33,194,000 | 7,592 |
Long-term assets (5+ years) | $7,290,000 | 5,306 |
Average Assets, year-to-date | $37,125,330 | 7,524 |
Average Assets, quarterly | $36,189,500 | 7,585 |
Volatile liabilities | $4,899,000 | 7,311 |
Insider loans | $177,000 | 6,750 |
FHLB advances | $2,440,000 | 4,361 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,806,000 | 6,938 |
Tier 1 (core) risk-based capital | $2,993,000 | 8,125 |
Tier 2 risk-based capital | $136,000 | 8,153 |
Total risk weighted assets | $25,747,000 | 7,293 |
Total unused commitments | $2,806,000 | 6,938 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $35,830,000 | 7,672 |
Cash and due from depository institutions | $2,545,000 | 6,868 |
Interest-bearing balances | $1,388,000 | 2,396 |
Securities | $10,023,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,904 |
Net loans & leases | $20,807,000 | 7,527 |
Loan loss allowance | $134,000 | 8,319 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $388,000 | 7,386 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,797,000 | 5,150 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,830,000 | 7,672 |
Total liabilities | $32,144,000 | 7,615 |
Total deposits | $32,070,000 | 7,508 |
Interest-bearing deposits | $27,281,000 | 7,442 |
Deposits held in domestic offices | $32,070,000 | 7,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $74,000 | 8,272 |
Total equity capital | $3,686,000 | 7,812 |
Total bank equity capital | $3,686,000 | 7,812 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,695,000 | 5,900 |
Undivided profits | $1,691,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $349,000 | 6,488 |
Earning assets | $32,488,000 | 7,684 |
Long-term assets (5+ years) | $6,086,000 | 5,668 |
Average Assets, year-to-date | $37,413,500 | 7,585 |
Average Assets, quarterly | $37,413,500 | 7,585 |
Volatile liabilities | $1,635,000 | 8,369 |
Insider loans | $350,000 | 6,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,463,000 | 6,245 |
Tier 1 (core) risk-based capital | $3,775,000 | 7,768 |
Tier 2 risk-based capital | $134,000 | 8,212 |
Total risk weighted assets | $24,448,000 | 7,420 |
Total unused commitments | $4,463,000 | 6,247 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $38,997,000 | 7,533 |
Cash and due from depository institutions | $5,244,000 | 7,049 |
Interest-bearing balances | $3,487,000 | 1,446 |
Securities | $9,893,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,234 |
Net loans & leases | $20,941,000 | 7,530 |
Loan loss allowance | $132,000 | 8,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $393,000 | 7,410 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,851,000 | 5,043 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,997,000 | 7,533 |
Total liabilities | $35,270,000 | 7,456 |
Total deposits | $35,189,000 | 7,327 |
Interest-bearing deposits | $28,162,000 | 7,382 |
Deposits held in domestic offices | $35,189,000 | 7,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $81,000 | 8,159 |
Total equity capital | $3,727,000 | 7,837 |
Total bank equity capital | $3,727,000 | 7,837 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,695,000 | 5,890 |
Undivided profits | $1,732,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $394,000 | 6,096 |
Earning assets | $34,996,000 | 7,565 |
Long-term assets (5+ years) | $6,263,000 | 5,698 |
Average Assets, year-to-date | $36,430,600 | 7,597 |
Average Assets, quarterly | $37,407,000 | 7,600 |
Volatile liabilities | $1,115,000 | 8,605 |
Insider loans | $359,000 | 5,993 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,504,000 | 7,016 |
Tier 1 (core) risk-based capital | $3,671,000 | 7,824 |
Tier 2 risk-based capital | $132,000 | 8,285 |
Total risk weighted assets | $25,365,000 | 7,377 |
Total unused commitments | $2,504,000 | 7,019 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $35,817,000 | 7,712 |
Cash and due from depository institutions | $2,156,000 | 6,878 |
Interest-bearing balances | $893,000 | 2,995 |
Securities | $8,352,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $3,029,000 | 2,944 |
Net loans & leases | $19,967,000 | 7,626 |
Loan loss allowance | $117,000 | 8,483 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $377,000 | 7,469 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,936,000 | 4,925 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,817,000 | 7,712 |
Total liabilities | $31,946,000 | 7,665 |
Total deposits | $31,877,000 | 7,526 |
Interest-bearing deposits | $27,542,000 | 7,448 |
Deposits held in domestic offices | $31,877,000 | 7,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $69,000 | 8,480 |
Total equity capital | $3,871,000 | 7,816 |
Total bank equity capital | $3,871,000 | 7,816 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,695,000 | 5,868 |
Undivided profits | $1,876,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $531,000 | 5,269 |
Earning assets | $32,241,000 | 7,726 |
Long-term assets (5+ years) | $6,926,000 | 5,620 |
Average Assets, year-to-date | $35,789,000 | 7,666 |
Average Assets, quarterly | $35,561,000 | 7,708 |
Volatile liabilities | $1,464,000 | 8,533 |
Insider loans | $375,000 | 5,926 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,165,000 | 7,208 |
Tier 1 (core) risk-based capital | $3,763,000 | 7,804 |
Tier 2 risk-based capital | $117,000 | 8,421 |
Total risk weighted assets | $24,226,000 | 7,469 |
Total unused commitments | $2,165,000 | 7,213 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $35,305,000 | 7,768 |
Cash and due from depository institutions | $1,589,000 | 6,768 |
Interest-bearing balances | $794,000 | 3,086 |
Securities | $10,018,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $1,804,000 | 3,640 |
Net loans & leases | $19,730,000 | 7,661 |
Loan loss allowance | $117,000 | 8,529 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $373,000 | 7,518 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,791,000 | 5,088 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,305,000 | 7,768 |
Total liabilities | $31,701,000 | 7,715 |
Total deposits | $31,641,000 | 7,588 |
Interest-bearing deposits | $27,712,000 | 7,486 |
Deposits held in domestic offices | $31,641,000 | 7,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $60,000 | 8,531 |
Total equity capital | $3,604,000 | 7,915 |
Total bank equity capital | $3,604,000 | 7,915 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,695,000 | 5,883 |
Undivided profits | $1,609,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $385,000 | 6,139 |
Earning assets | $32,346,000 | 7,756 |
Long-term assets (5+ years) | $8,168,000 | 5,430 |
Average Assets, year-to-date | $35,779,670 | 7,726 |
Average Assets, quarterly | $35,399,500 | 7,756 |
Volatile liabilities | $1,194,000 | 8,671 |
Insider loans | $571,000 | 5,197 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,555,000 | 7,014 |
Tier 1 (core) risk-based capital | $3,719,000 | 7,839 |
Tier 2 risk-based capital | $117,000 | 8,451 |
Total risk weighted assets | $23,553,000 | 7,539 |
Total unused commitments | $2,555,000 | 7,018 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $35,494,000 | 7,787 |
Cash and due from depository institutions | $2,455,000 | 6,938 |
Interest-bearing balances | $794,000 | 3,293 |
Securities | $10,361,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 5,457 |
Net loans & leases | $19,406,000 | 7,666 |
Loan loss allowance | $112,000 | 8,580 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $365,000 | 7,546 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,756,000 | 4,963 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,494,000 | 7,787 |
Total liabilities | $31,654,000 | 7,749 |
Total deposits | $31,575,000 | 7,636 |
Interest-bearing deposits | $27,651,000 | 7,539 |
Deposits held in domestic offices | $31,575,000 | 7,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $79,000 | 8,402 |
Total equity capital | $3,840,000 | 7,852 |
Total bank equity capital | $3,840,000 | 7,852 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,695,000 | 5,878 |
Undivided profits | $1,845,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $331,000 | 6,532 |
Earning assets | $31,712,000 | 7,820 |
Long-term assets (5+ years) | $8,256,000 | 5,341 |
Average Assets, year-to-date | $36,017,000 | 7,746 |
Average Assets, quarterly | $36,017,000 | 7,746 |
Volatile liabilities | $1,193,000 | 8,680 |
Insider loans | $772,000 | 4,595 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,942,000 | 6,879 |
Tier 1 (core) risk-based capital | $3,671,000 | 7,851 |
Tier 2 risk-based capital | $112,000 | 8,514 |
Total risk weighted assets | $23,211,000 | 7,560 |
Total unused commitments | $2,942,000 | 6,885 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $36,540,000 | 7,765 |
Cash and due from depository institutions | $2,497,000 | 7,346 |
Interest-bearing balances | $695,000 | 3,323 |
Securities | $10,642,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 4,382 |
Net loans & leases | $20,123,000 | 7,629 |
Loan loss allowance | $111,000 | 8,640 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $369,000 | 7,573 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,314,000 | 5,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,540,000 | 7,765 |
Total liabilities | $32,819,000 | 7,705 |
Total deposits | $32,735,000 | 7,577 |
Interest-bearing deposits | $27,639,000 | 7,540 |
Deposits held in domestic offices | $32,735,000 | 7,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $84,000 | 8,324 |
Total equity capital | $3,721,000 | 7,909 |
Total bank equity capital | $3,721,000 | 7,909 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,695,000 | 5,879 |
Undivided profits | $1,726,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $409,000 | 6,011 |
Earning assets | $33,055,000 | 7,767 |
Long-term assets (5+ years) | $8,485,000 | 5,319 |
Average Assets, year-to-date | $35,518,200 | 7,752 |
Average Assets, quarterly | $35,728,000 | 7,790 |
Volatile liabilities | $1,299,000 | 8,718 |
Insider loans | $777,000 | 4,606 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,090,000 | 7,288 |
Tier 1 (core) risk-based capital | $3,624,000 | 7,894 |
Tier 2 risk-based capital | $111,000 | 8,575 |
Total risk weighted assets | $24,070,000 | 7,520 |
Total unused commitments | $2,090,000 | 7,291 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $34,916,000 | 7,874 |
Cash and due from depository institutions | $1,922,000 | 7,212 |
Interest-bearing balances | $695,000 | 3,445 |
Securities | $10,695,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
Net loans & leases | $19,900,000 | 7,706 |
Loan loss allowance | $125,000 | 8,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $379,000 | 7,566 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,420,000 | 5,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,916,000 | 7,874 |
Total liabilities | $31,143,000 | 7,845 |
Total deposits | $31,037,000 | 7,714 |
Interest-bearing deposits | $27,988,000 | 7,566 |
Deposits held in domestic offices | $31,037,000 | 7,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $106,000 | 8,354 |
Total equity capital | $3,773,000 | 7,913 |
Total bank equity capital | $3,773,000 | 7,913 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,695,000 | 5,883 |
Undivided profits | $1,778,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $558,000 | 5,130 |
Earning assets | $31,890,000 | 7,851 |
Long-term assets (5+ years) | $8,936,000 | 5,232 |
Average Assets, year-to-date | $35,262,750 | 7,818 |
Average Assets, quarterly | $34,818,500 | 7,867 |
Volatile liabilities | $2,052,000 | 8,449 |
Insider loans | $1,100,000 | 3,831 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,582,000 | 7,670 |
Tier 1 (core) risk-based capital | $3,688,000 | 7,886 |
Tier 2 risk-based capital | $125,000 | 8,512 |
Total risk weighted assets | $23,665,000 | 7,606 |
Total unused commitments | $1,582,000 | 7,678 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $34,721,000 | 7,903 |
Cash and due from depository institutions | $1,526,000 | 7,417 |
Interest-bearing balances | $695,000 | 3,580 |
Securities | $9,336,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $1,839,000 | 4,950 |
Net loans & leases | $20,300,000 | 7,692 |
Loan loss allowance | $126,000 | 8,615 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $391,000 | 7,535 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,329,000 | 5,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,721,000 | 7,903 |
Total liabilities | $30,824,000 | 7,882 |
Total deposits | $30,717,000 | 7,767 |
Interest-bearing deposits | $27,439,000 | 7,650 |
Deposits held in domestic offices | $30,717,000 | 7,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $107,000 | 8,396 |
Total equity capital | $3,897,000 | 7,874 |
Total bank equity capital | $3,897,000 | 7,874 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,695,000 | 5,877 |
Undivided profits | $1,902,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $463,000 | 5,652 |
Earning assets | $32,170,000 | 7,855 |
Long-term assets (5+ years) | $7,537,000 | 5,460 |
Average Assets, year-to-date | $35,378,330 | 7,840 |
Average Assets, quarterly | $34,909,000 | 7,886 |
Volatile liabilities | $2,444,000 | 8,329 |
Insider loans | $1,107,000 | 3,804 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,509,000 | 7,051 |
Tier 1 (core) risk-based capital | $3,686,000 | 7,866 |
Tier 2 risk-based capital | $126,000 | 8,532 |
Total risk weighted assets | $23,838,000 | 7,598 |
Total unused commitments | $2,509,000 | 7,060 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $35,097,000 | 7,904 |
Cash and due from depository institutions | $1,667,000 | 7,403 |
Interest-bearing balances | $695,000 | 3,543 |
Securities | $8,757,000 | 6,771 |
Federal funds sold & reverse repurchase agreements | $2,052,000 | 5,231 |
Net loans & leases | $21,390,000 | 7,590 |
Loan loss allowance | $136,000 | 8,580 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $399,000 | 7,527 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $832,000 | 6,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,097,000 | 7,904 |
Total liabilities | $31,326,000 | 7,863 |
Total deposits | $31,179,000 | 7,741 |
Interest-bearing deposits | $28,019,000 | 7,614 |
Deposits held in domestic offices | $31,179,000 | 7,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $147,000 | 7,992 |
Total equity capital | $3,771,000 | 7,936 |
Total bank equity capital | $3,771,000 | 7,936 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,695,000 | 5,874 |
Undivided profits | $1,776,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $427,000 | 5,947 |
Earning assets | $32,894,000 | 7,849 |
Long-term assets (5+ years) | $6,575,000 | 5,660 |
Average Assets, year-to-date | $35,707,000 | 7,848 |
Average Assets, quarterly | $35,707,000 | 7,848 |
Volatile liabilities | $2,784,000 | 8,190 |
Insider loans | $1,140,000 | 3,660 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,473,000 | 6,424 |
Tier 1 (core) risk-based capital | $3,627,000 | 7,901 |
Tier 2 risk-based capital | $136,000 | 8,482 |
Total risk weighted assets | $24,919,000 | 7,509 |
Total unused commitments | $3,473,000 | 6,436 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $36,317,000 | 7,859 |
Cash and due from depository institutions | $2,371,000 | 7,201 |
Interest-bearing balances | $695,000 | 3,448 |
Securities | $6,143,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $5,036,000 | 2,773 |
Net loans & leases | $21,479,000 | 7,631 |
Loan loss allowance | $135,000 | 8,620 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $409,000 | 7,528 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $879,000 | 6,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,317,000 | 7,859 |
Total liabilities | $32,624,000 | 7,811 |
Total deposits | $32,483,000 | 7,663 |
Interest-bearing deposits | $28,064,000 | 7,602 |
Deposits held in domestic offices | $32,483,000 | 7,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $141,000 | 8,156 |
Total equity capital | $3,693,000 | 7,973 |
Total bank equity capital | $3,693,000 | 7,973 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,695,000 | 5,854 |
Undivided profits | $1,698,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $466,000 | 5,838 |
Earning assets | $33,353,000 | 7,819 |
Long-term assets (5+ years) | $3,022,000 | 6,785 |
Average Assets, year-to-date | $33,297,000 | 7,937 |
Average Assets, quarterly | $33,630,000 | 7,984 |
Volatile liabilities | $3,256,000 | 8,034 |
Insider loans | $1,066,000 | 3,802 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,142,000 | 7,153 |
Tier 1 (core) risk-based capital | $3,612,000 | 7,907 |
Tier 2 risk-based capital | $135,000 | 8,532 |
Total risk weighted assets | $25,624,000 | 7,464 |
Total unused commitments | $2,142,000 | 7,157 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $35,492,000 | 7,944 |
Cash and due from depository institutions | $2,849,000 | 7,117 |
Interest-bearing balances | $995,000 | 3,016 |
Securities | $7,414,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $3,664,000 | 3,447 |
Net loans & leases | $20,176,000 | 7,826 |
Loan loss allowance | $166,000 | 8,510 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $448,000 | 7,503 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $941,000 | 6,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,492,000 | 7,944 |
Total liabilities | $31,806,000 | 7,903 |
Total deposits | $31,597,000 | 7,764 |
Interest-bearing deposits | $27,504,000 | 7,702 |
Deposits held in domestic offices | $31,597,000 | 7,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $209,000 | 7,812 |
Total equity capital | $3,686,000 | 8,020 |
Total bank equity capital | $3,686,000 | 8,020 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,695,000 | 5,873 |
Undivided profits | $1,691,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $480,000 | 6,091 |
Earning assets | $32,249,000 | 7,943 |
Long-term assets (5+ years) | $1,791,000 | 7,482 |
Average Assets, year-to-date | $34,591,600 | 7,847 |
Average Assets, quarterly | $35,025,500 | 7,932 |
Volatile liabilities | $4,111,000 | 7,764 |
Insider loans | $908,000 | 4,131 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,849,000 | 7,463 |
Tier 1 (core) risk-based capital | $3,581,000 | 7,978 |
Tier 2 risk-based capital | $166,000 | 8,375 |
Total risk weighted assets | $24,248,000 | 7,639 |
Total unused commitments | $1,849,000 | 7,469 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $34,741,000 | 7,997 |
Cash and due from depository institutions | $1,555,000 | 7,222 |
Interest-bearing balances | $396,000 | 3,264 |
Securities | $9,256,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $781,000 | 5,738 |
Net loans & leases | $21,846,000 | 7,698 |
Loan loss allowance | $171,000 | 8,572 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $456,000 | 7,635 |
Other real estate owned | $37,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $810,000 | 6,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,741,000 | 7,997 |
Total liabilities | $31,179,000 | 7,934 |
Total deposits | $30,946,000 | 7,786 |
Interest-bearing deposits | $27,030,000 | 7,706 |
Deposits held in domestic offices | $30,946,000 | 7,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $233,000 | 7,942 |
Total equity capital | $3,562,000 | 8,171 |
Total bank equity capital | $3,562,000 | 8,171 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,695,000 | 5,919 |
Undivided profits | $1,567,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $546,000 | 4,776 |
Earning assets | $32,279,000 | 7,939 |
Long-term assets (5+ years) | $3,029,000 | 6,837 |
Average Assets, year-to-date | $34,637,600 | 7,838 |
Average Assets, quarterly | $34,974,000 | 7,924 |
Volatile liabilities | $5,385,000 | 7,293 |
Insider loans | $752,000 | 4,537 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,489,000 | 6,921 |
Tier 1 (core) risk-based capital | $3,520,000 | 8,145 |
Tier 2 risk-based capital | $171,000 | 8,397 |
Total risk weighted assets | $25,012,000 | 7,537 |
Total unused commitments | $2,489,000 | 6,927 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $36,179,000 | 7,967 |
Cash and due from depository institutions | $2,401,000 | 7,472 |
Interest-bearing balances | $496,000 | 3,165 |
Securities | $11,147,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $2,633,000 | 3,124 |
Net loans & leases | $18,782,000 | 8,126 |
Loan loss allowance | $170,000 | 8,748 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $534,000 | 7,579 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $682,000 | 7,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,179,000 | 7,967 |
Total liabilities | $32,873,000 | 7,899 |
Total deposits | $32,403,000 | 7,770 |
Interest-bearing deposits | $28,690,000 | 7,652 |
Deposits held in domestic offices | $32,403,000 | 7,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $254,000 | 3,766 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $216,000 | 7,869 |
Total equity capital | $3,306,000 | 8,408 |
Total bank equity capital | $3,306,000 | 8,408 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,695,000 | 5,992 |
Undivided profits | $1,311,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $490,000 | 4,637 |
Earning assets | $33,058,000 | 7,947 |
Long-term assets (5+ years) | $4,342,000 | 6,557 |
Average Assets, year-to-date | $34,607,000 | 7,965 |
Average Assets, quarterly | $35,093,500 | 8,028 |
Volatile liabilities | $4,052,000 | 7,812 |
Insider loans | $357,000 | 6,128 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,243,000 | 6,505 |
Tier 1 (core) risk-based capital | $3,388,000 | 8,367 |
Tier 2 risk-based capital | $170,000 | 8,527 |
Total risk weighted assets | $23,116,000 | 7,799 |
Total unused commitments | $3,243,000 | 6,510 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $35,122,000 | 8,173 |
Cash and due from depository institutions | $2,028,000 | 7,609 |
Interest-bearing balances | $394,000 | 3,756 |
Securities | $12,478,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $1,557,000 | 6,288 |
Net loans & leases | $17,674,000 | 8,306 |
Loan loss allowance | $182,000 | 8,764 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $548,000 | 7,573 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $837,000 | 6,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,122,000 | 8,173 |
Total liabilities | $31,609,000 | 8,133 |
Total deposits | $31,380,000 | 8,003 |
Interest-bearing deposits | $27,559,000 | 7,903 |
Deposits held in domestic offices | $31,380,000 | 8,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $229,000 | 8,281 |
Total equity capital | $3,513,000 | 8,363 |
Total bank equity capital | $3,513,000 | 8,363 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,695,000 | 5,927 |
Undivided profits | $1,518,000 | 7,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 8,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $521,000 | 4,447 |
Earning assets | $32,103,000 | 8,173 |
Long-term assets (5+ years) | $4,274,000 | 6,549 |
Average Assets, year-to-date | $35,148,200 | 7,994 |
Average Assets, quarterly | $34,750,000 | 8,145 |
Volatile liabilities | $2,118,000 | 8,922 |
Insider loans | $370,000 | 6,005 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,096,000 | 6,494 |
Tier 1 (core) risk-based capital | $3,378,000 | 8,377 |
Tier 2 risk-based capital | $182,000 | 8,472 |
Total risk weighted assets | $22,035,800 | 7,938 |
Total unused commitments | $3,096,000 | 6,504 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $36,510,000 | 8,238 |
Cash and due from depository institutions | $1,090,000 | 7,728 |
Interest-bearing balances | $295,000 | 3,639 |
Securities | $15,378,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $2,198,000 | 4,759 |
Net loans & leases | $16,516,000 | 8,778 |
Loan loss allowance | $190,000 | 8,937 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $416,000 | 8,321 |
Other real estate owned | $150,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $762,000 | 7,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,510,000 | 8,238 |
Total liabilities | $33,090,000 | 8,143 |
Total deposits | $32,804,000 | 8,028 |
Interest-bearing deposits | $29,689,000 | 7,820 |
Deposits held in domestic offices | $32,804,000 | 8,025 |
% 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 | $286,000 | 7,953 |
Total equity capital | $3,420,000 | 8,611 |
Total bank equity capital | $3,420,000 | 8,611 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,695,000 | 5,969 |
Undivided profits | $1,425,000 | 7,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $454,000 | 5,149 |
Earning assets | $34,387,000 | 8,136 |
Long-term assets (5+ years) | $4,885,000 | 6,025 |
Average Assets, year-to-date | $34,951,800 | 8,226 |
Average Assets, quarterly | $35,635,000 | 8,265 |
Volatile liabilities | $3,336,000 | 8,236 |
Insider loans | $259,000 | 6,950 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,708,000 | 6,761 |
Tier 1 (core) risk-based capital | $3,335,000 | 8,605 |
Tier 2 risk-based capital | $190,000 | 8,533 |
Total risk weighted assets | $21,958,300 | 8,122 |
Total unused commitments | $2,708,000 | 6,767 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $35,764,000 | 8,598 |
Cash and due from depository institutions | $2,128,000 | 8,534 |
Interest-bearing balances | $395,000 | 3,319 |
Securities | $17,300,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $339,000 | 7,813 |
Net loans & leases | $14,839,000 | 9,336 |
Loan loss allowance | $212,000 | 8,982 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $402,000 | 8,600 |
Other real estate owned | $70,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $686,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,764,000 | 8,598 |
Total liabilities | $32,731,000 | 8,491 |
Total deposits | $32,080,000 | 8,404 |
Interest-bearing deposits | $28,328,000 | 8,276 |
Deposits held in domestic offices | $32,080,000 | 8,400 |
% 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 | $651,000 | 4,943 |
Total equity capital | $3,033,000 | 9,221 |
Total bank equity capital | $3,033,000 | 9,221 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,695,000 | 6,105 |
Undivided profits | $1,038,000 | 8,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $389,000 | 5,784 |
Earning assets | $32,873,000 | 8,563 |
Long-term assets (5+ years) | $6,376,000 | 5,278 |
Average Assets, year-to-date | $34,780,800 | 8,529 |
Average Assets, quarterly | $34,673,000 | 8,655 |
Volatile liabilities | $2,348,000 | 9,138 |
Insider loans | $355,000 | 6,415 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,262,000 | 7,186 |
Tier 1 (core) risk-based capital | $3,024,000 | 9,163 |
Tier 2 risk-based capital | $212,000 | 8,461 |
Total risk weighted assets | $20,272,200 | 8,586 |
Total unused commitments | $2,262,000 | 7,200 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $33,519,000 | 9,094 |
Cash and due from depository institutions | $2,043,000 | 8,895 |
Interest-bearing balances | $491,000 | 3,354 |
Securities | $13,094,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $2,354,000 | 5,079 |
Net loans & leases | $14,834,000 | 9,575 |
Loan loss allowance | $226,000 | 9,062 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $417,000 | 8,767 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $777,000 | 7,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,519,000 | 9,094 |
Total liabilities | $30,173,000 | 9,065 |
Total deposits | $29,488,000 | 9,004 |
Interest-bearing deposits | $25,903,000 | 8,898 |
Deposits held in domestic offices | $29,488,000 | 8,999 |
% 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 | $685,000 | 4,969 |
Total equity capital | $3,346,000 | 9,062 |
Total bank equity capital | $3,346,000 | 9,062 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,695,000 | 6,178 |
Undivided profits | $1,351,000 | 8,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $450,000 | 5,249 |
Earning assets | $30,773,000 | 9,073 |
Long-term assets (5+ years) | $3,864,000 | 6,457 |
Average Assets, year-to-date | $31,436,400 | 9,191 |
Average Assets, quarterly | $32,267,500 | 9,202 |
Volatile liabilities | $2,351,000 | 9,242 |
Insider loans | $568,000 | 5,293 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,994,000 | 7,434 |
Tier 1 (core) risk-based capital | $3,259,000 | 9,062 |
Tier 2 risk-based capital | $226,000 | 8,436 |
Total risk weighted assets | $19,019,700 | 9,010 |
Total unused commitments | $1,994,000 | 7,448 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $31,562,000 | 9,580 |
Cash and due from depository institutions | $2,387,000 | 9,073 |
Interest-bearing balances | $1,469,000 | 1,942 |
Securities | $12,889,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,663 |
Net loans & leases | $13,635,000 | 10,129 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $451,000 | 8,798 |
Other real estate owned | $94,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $691,000 | 8,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,562,000 | 9,580 |
Total liabilities | $28,618,000 | 9,546 |
Total deposits | $28,293,000 | 9,435 |
Interest-bearing deposits | $25,257,000 | 9,202 |
Deposits held in domestic offices | $28,293,000 | 9,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $325,000 | 6,987 |
Total equity capital | $2,944,000 | 9,559 |
Total bank equity capital | $2,944,000 | 9,559 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,695,000 | 6,208 |
Undivided profits | $949,000 | 9,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $339,000 | 5,955 |
Earning assets | $29,408,000 | 9,469 |
Long-term assets (5+ years) | $3,914,000 | 6,692 |
Average Assets, year-to-date | $31,355,200 | 9,515 |
Average Assets, quarterly | $30,984,500 | 9,622 |
Volatile liabilities | $1,031,000 | 11,052 |
Insider loans | $1,066,000 | 3,524 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $927,000 | 9,302 |
Tier 1 (core) risk-based capital | $3,083,000 | 9,467 |
Tier 2 risk-based capital | $200,000 | 9,153 |
Total risk weighted assets | $18,421,400 | 9,302 |
Total unused commitments | $927,000 | 9,312 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $31,693,000 | 9,928 |
Cash and due from depository institutions | $6,510,000 | 9,438 |
Interest-bearing balances | $5,600,000 | 1,107 |
Securities | $9,660,000 | 9,212 |
Federal funds sold & reverse repurchase agreements | $1,169,000 | 7,377 |
Net loans & leases | $13,146,000 | 10,510 |
Loan loss allowance | $209,000 | 10,068 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $520,000 | 8,575 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $688,000 | 7,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,693,000 | 9,928 |
Total liabilities | $28,684,000 | 9,915 |
Total deposits | $28,313,000 | 9,819 |
Interest-bearing deposits | $25,368,000 | 9,582 |
Deposits held in domestic offices | $28,313,000 | 9,813 |
% 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 | $371,000 | 6,622 |
Total equity capital | $3,009,000 | 9,759 |
Total bank equity capital | $3,009,000 | 9,759 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,695,000 | 6,221 |
Undivided profits | $1,014,000 | 9,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 9,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $361,000 | 5,134 |
Earning assets | $29,575,000 | 9,821 |
Long-term assets (5+ years) | $3,237,000 | 7,612 |
Average Assets, year-to-date | $31,922,600 | 9,764 |
Average Assets, quarterly | $31,465,500 | 9,898 |
Volatile liabilities | $620,000 | 12,100 |
Insider loans | $97,000 | 9,796 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $212,000 | 11,431 |
Tier 1 (core) risk-based capital | $3,009,000 | 9,703 |
Tier 2 risk-based capital | $209,000 | 9,157 |
Total risk weighted assets | $18,212,700 | 9,600 |
Total unused commitments | $212,000 | 11,438 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $32,180,000 | 10,088 |
Cash and due from depository institutions | $5,173,000 | 10,332 |
Interest-bearing balances | $4,047,000 | 1,706 |
Securities | $12,295,000 | 8,280 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 8,486 |
Net loans & leases | $12,293,000 | 10,977 |
Loan loss allowance | $222,000 | 10,106 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $548,000 | 8,573 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $783,000 | 7,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,180,000 | 10,088 |
Total liabilities | $29,055,000 | 10,118 |
Total deposits | $28,795,000 | 10,011 |
Interest-bearing deposits | $25,967,000 | 9,754 |
Deposits held in domestic offices | $28,795,000 | 10,006 |
% 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 | $260,000 | 8,856 |
Total equity capital | $3,125,000 | 9,526 |
Total bank equity capital | $3,125,000 | 9,526 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,320,000 | 7,081 |
Undivided profits | $1,505,000 | 8,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 9,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $421,000 | 4,816 |
Earning assets | $29,723,000 | 9,988 |
Long-term assets (5+ years) | $4,722,000 | 6,700 |
Average Assets, year-to-date | $31,339,000 | 10,081 |
Average Assets, quarterly | $31,637,500 | 10,121 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $45,000 | 7,335 |
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 | $3,125,000 | 9,458 |
Tier 2 risk-based capital | $222,000 | 9,014 |
Total risk weighted assets | $18,267,500 | 9,756 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |