Home > Citizens State Bank of Waverly, Inc. > Assets and Liabilities
Citizens State Bank of Waverly, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $116,030,000 | 3,740 |
Cash and due from depository institutions | $10,972,000 | 3,749 |
Interest-bearing balances | $10,009,000 | 2,485 |
Securities | $41,187,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $56,354,000 | 3,782 |
Loan loss allowance | $817,000 | 3,636 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,866,000 | 3,144 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $2,702,000 | 1,061 |
All other assets | $2,949,000 | 3,540 |
Life insurance assets | $1,804,000 | 2,582 |
Total liabilities and capital | $116,030,000 | 3,706 |
Total liabilities | $108,567,000 | 3,635 |
Total deposits | $108,256,000 | 3,598 |
Interest-bearing deposits | $81,448,000 | 3,507 |
Deposits held in domestic offices | $108,256,000 | 3,598 |
% insured | 79.56% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $311,000 | 4,017 |
Total equity capital | $7,463,000 | 4,113 |
Total bank equity capital | $7,463,000 | 4,109 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $11,389,000 | 2,001 |
Undivided profits | $-3,976,000 | 4,394 |
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 | $551,000 | 3,764 |
Earning assets | $107,550,000 | 3,682 |
Long-term assets (5+ years) | $38,754,000 | 3,228 |
Average Assets, year-to-date | $115,283,800 | 3,700 |
Average Assets, quarterly | $114,639,500 | 3,704 |
Volatile liabilities | $1,898,000 | 4,188 |
Insider loans | $323,000 | 3,253 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,852,000 | 3,672 |
Tier 1 (core) risk-based capital | $10,433,000 | 3,961 |
Tier 2 risk-based capital | $817,000 | 2,351 |
Total risk weighted assets | $65,365,000 | 2,474 |
Total unused commitments | $6,852,000 | 3,672 |
Derivatives | $4,629,000 | 805 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $113,249,000 | 3,765 |
Cash and due from depository institutions | $10,059,000 | 3,829 |
Interest-bearing balances | $9,161,000 | 2,540 |
Securities | $38,979,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $56,782,000 | 3,775 |
Loan loss allowance | $797,000 | 3,649 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,924,000 | 3,123 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $2,702,000 | 1,077 |
All other assets | $2,803,000 | 3,633 |
Life insurance assets | $1,792,000 | 2,604 |
Total liabilities and capital | $113,249,000 | 3,727 |
Total liabilities | $107,928,000 | 3,647 |
Total deposits | $107,570,000 | 3,613 |
Interest-bearing deposits | $78,698,000 | 3,562 |
Deposits held in domestic offices | $107,570,000 | 3,613 |
% insured | 78.86% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $358,000 | 3,970 |
Total equity capital | $5,321,000 | 4,262 |
Total bank equity capital | $5,321,000 | 4,263 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $11,389,000 | 1,990 |
Undivided profits | $-6,118,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $455,000 | 3,920 |
Earning assets | $104,922,000 | 3,709 |
Long-term assets (5+ years) | $37,291,000 | 3,291 |
Average Assets, year-to-date | $115,097,250 | 3,707 |
Average Assets, quarterly | $112,842,500 | 3,728 |
Volatile liabilities | $1,192,000 | 4,287 |
Insider loans | $325,000 | 3,231 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,341,000 | 3,549 |
Tier 1 (core) risk-based capital | $10,312,000 | 3,990 |
Tier 2 risk-based capital | $797,000 | 2,365 |
Total risk weighted assets | $66,357,000 | 2,470 |
Total unused commitments | $8,341,000 | 3,549 |
Derivatives | $4,658,000 | 809 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $112,436,000 | 3,788 |
Cash and due from depository institutions | $9,495,000 | 3,797 |
Interest-bearing balances | $8,665,000 | 2,579 |
Securities | $40,215,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $55,234,000 | 3,795 |
Loan loss allowance | $794,000 | 3,666 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,938,000 | 3,119 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $2,702,000 | 1,070 |
All other assets | $2,852,000 | 3,554 |
Life insurance assets | $1,781,000 | 2,617 |
Total liabilities and capital | $112,436,000 | 3,747 |
Total liabilities | $106,194,000 | 3,667 |
Total deposits | $105,867,000 | 3,636 |
Interest-bearing deposits | $76,160,000 | 3,587 |
Deposits held in domestic offices | $105,867,000 | 3,636 |
% insured | 78.60% | 1,958 |
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 | $327,000 | 3,936 |
Total equity capital | $6,242,000 | 4,219 |
Total bank equity capital | $6,242,000 | 4,219 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $11,389,000 | 1,995 |
Undivided profits | $-5,197,000 | 4,444 |
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 | $521,000 | 3,705 |
Earning assets | $104,114,000 | 3,734 |
Long-term assets (5+ years) | $41,679,000 | 3,223 |
Average Assets, year-to-date | $115,713,333 | 3,720 |
Average Assets, quarterly | $115,396,000 | 3,718 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $127,000 | 3,592 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,406,000 | 3,590 |
Tier 1 (core) risk-based capital | $10,132,000 | 3,999 |
Tier 2 risk-based capital | $794,000 | 2,375 |
Total risk weighted assets | $65,713,000 | 2,486 |
Total unused commitments | $8,406,000 | 3,591 |
Derivatives | $4,684,000 | 795 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $118,356,000 | 3,743 |
Cash and due from depository institutions | $16,458,000 | 3,828 |
Interest-bearing balances | $15,360,000 | 2,083 |
Securities | $40,865,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $53,626,000 | 3,839 |
Loan loss allowance | $794,000 | 3,694 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,960,000 | 3,118 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $2,702,000 | 1,091 |
All other assets | $2,745,000 | 3,581 |
Life insurance assets | $1,769,000 | 2,654 |
Total liabilities and capital | $118,356,000 | 3,743 |
Total liabilities | $111,866,000 | 3,667 |
Total deposits | $111,574,000 | 3,607 |
Interest-bearing deposits | $76,432,000 | 3,649 |
Deposits held in domestic offices | $111,574,000 | 3,606 |
% insured | 75.81% | 2,349 |
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 | $292,000 | 3,983 |
Total equity capital | $6,490,000 | 4,217 |
Total bank equity capital | $6,490,000 | 4,217 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $11,389,000 | 2,021 |
Undivided profits | $-4,949,000 | 4,467 |
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 | $405,000 | 3,934 |
Earning assets | $109,851,000 | 3,725 |
Long-term assets (5+ years) | $42,070,000 | 3,291 |
Average Assets, year-to-date | $117,352,000 | 3,748 |
Average Assets, quarterly | $117,352,000 | 3,748 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $130,000 | 3,586 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,518,000 | 3,650 |
Tier 1 (core) risk-based capital | $9,885,000 | 4,052 |
Tier 2 risk-based capital | $794,000 | 2,414 |
Total risk weighted assets | $64,449,000 | 2,536 |
Total unused commitments | $8,518,000 | 3,650 |
Derivatives | $4,712,000 | 774 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $116,348,000 | 3,788 |
Cash and due from depository institutions | $11,785,000 | 3,990 |
Interest-bearing balances | $10,900,000 | 2,307 |
Securities | $42,525,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $54,876,000 | 3,852 |
Loan loss allowance | $779,000 | 3,712 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,502,000 | 3,362 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $2,702,000 | 1,101 |
All other assets | $2,958,000 | 3,561 |
Life insurance assets | $1,758,000 | 2,668 |
Total liabilities and capital | $116,348,000 | 3,788 |
Total liabilities | $111,103,000 | 3,704 |
Total deposits | $110,856,000 | 3,648 |
Interest-bearing deposits | $76,269,000 | 3,668 |
Deposits held in domestic offices | $110,856,000 | 3,647 |
% insured | 75.59% | 2,190 |
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 | $247,000 | 3,946 |
Total equity capital | $5,245,000 | 4,341 |
Total bank equity capital | $5,245,000 | 4,341 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $10,889,000 | 2,074 |
Undivided profits | $-5,694,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $537,000 | 3,682 |
Earning assets | $108,301,000 | 3,768 |
Long-term assets (5+ years) | $45,877,000 | 3,251 |
Average Assets, year-to-date | $118,857,400 | 3,742 |
Average Assets, quarterly | $116,437,000 | 3,782 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $92,000 | 3,729 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,011,000 | 3,680 |
Tier 1 (core) risk-based capital | $9,313,000 | 4,147 |
Tier 2 risk-based capital | $779,000 | 2,438 |
Total risk weighted assets | $65,920,000 | 2,556 |
Total unused commitments | $8,011,000 | 3,680 |
Derivatives | $4,757,000 | 722 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $116,526,000 | 3,790 |
Cash and due from depository institutions | $12,668,000 | 4,010 |
Interest-bearing balances | $11,544,000 | 2,483 |
Securities | $45,358,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $51,946,000 | 3,905 |
Loan loss allowance | $779,000 | 3,725 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,148,000 | 3,573 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $2,713,000 | 1,102 |
All other assets | $2,693,000 | 3,651 |
Life insurance assets | $1,747,000 | 2,684 |
Total liabilities and capital | $116,526,000 | 3,790 |
Total liabilities | $112,293,000 | 3,711 |
Total deposits | $111,960,000 | 3,660 |
Interest-bearing deposits | $76,711,000 | 3,699 |
Deposits held in domestic offices | $111,960,000 | 3,659 |
% insured | 76.41% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $333,000 | 3,835 |
Total equity capital | $4,233,000 | 4,427 |
Total bank equity capital | $4,233,000 | 4,426 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $10,889,000 | 2,074 |
Undivided profits | $-6,706,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $401,000 | 3,954 |
Earning assets | $108,848,000 | 3,772 |
Long-term assets (5+ years) | $47,221,000 | 3,241 |
Average Assets, year-to-date | $119,484,750 | 3,760 |
Average Assets, quarterly | $118,720,500 | 3,768 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $94,000 | 3,769 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,548,000 | 3,665 |
Tier 1 (core) risk-based capital | $9,250,000 | 4,174 |
Tier 2 risk-based capital | $779,000 | 2,477 |
Total risk weighted assets | $63,073,000 | 2,618 |
Total unused commitments | $8,548,000 | 3,665 |
Derivatives | $4,785,000 | 790 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $120,915,000 | 3,789 |
Cash and due from depository institutions | $14,292,000 | 4,048 |
Interest-bearing balances | $12,874,000 | 2,622 |
Securities | $47,643,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $52,625,000 | 3,923 |
Loan loss allowance | $768,000 | 3,791 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $948,000 | 3,751 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $2,724,000 | 1,092 |
All other assets | $2,683,000 | 3,599 |
Life insurance assets | $1,737,000 | 2,714 |
Total liabilities and capital | $120,915,000 | 3,789 |
Total liabilities | $114,930,000 | 3,717 |
Total deposits | $114,686,000 | 3,686 |
Interest-bearing deposits | $79,601,000 | 3,715 |
Deposits held in domestic offices | $114,686,000 | 3,686 |
% insured | 73.14% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $244,000 | 3,946 |
Total equity capital | $5,985,000 | 4,315 |
Total bank equity capital | $5,985,000 | 4,315 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $10,889,000 | 2,067 |
Undivided profits | $-4,954,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $470,000 | 3,723 |
Earning assets | $113,142,000 | 3,779 |
Long-term assets (5+ years) | $49,474,000 | 3,257 |
Average Assets, year-to-date | $120,471,000 | 3,795 |
Average Assets, quarterly | $119,698,500 | 3,802 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $97,000 | 3,829 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $507,000 | 945 |
Unused loan commitments | $8,611,000 | 3,721 |
Tier 1 (core) risk-based capital | $8,956,000 | 4,207 |
Tier 2 risk-based capital | $768,000 | 2,488 |
Total risk weighted assets | $63,151,000 | 2,607 |
Total unused commitments | $8,611,000 | 3,721 |
Derivatives | $4,810,000 | 850 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $118,482,000 | 3,837 |
Cash and due from depository institutions | $15,516,000 | 3,982 |
Interest-bearing balances | $14,758,000 | 2,993 |
Securities | $46,041,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $50,698,000 | 3,944 |
Loan loss allowance | $764,000 | 3,809 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $924,000 | 3,777 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $2,734,000 | 1,087 |
All other assets | $2,569,000 | 3,572 |
Life insurance assets | $1,726,000 | 2,715 |
Total liabilities and capital | $118,482,000 | 3,837 |
Total liabilities | $110,964,000 | 3,783 |
Total deposits | $110,683,000 | 3,749 |
Interest-bearing deposits | $78,302,000 | 3,754 |
Deposits held in domestic offices | $110,683,000 | 3,749 |
% insured | 77.02% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $281,000 | 3,834 |
Total equity capital | $7,518,000 | 4,256 |
Total bank equity capital | $7,518,000 | 4,256 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $10,889,000 | 2,050 |
Undivided profits | $-3,421,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $350,000 | 3,998 |
Earning assets | $111,497,000 | 3,815 |
Long-term assets (5+ years) | $49,498,000 | 3,264 |
Average Assets, year-to-date | $120,249,000 | 3,814 |
Average Assets, quarterly | $120,249,000 | 3,814 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $102,000 | 3,816 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $76,000 | 1,414 |
Unused loan commitments | $9,236,000 | 3,683 |
Tier 1 (core) risk-based capital | $8,677,000 | 4,238 |
Tier 2 risk-based capital | $760,000 | 2,479 |
Total risk weighted assets | $60,760,000 | 2,609 |
Total unused commitments | $9,236,000 | 3,683 |
Derivatives | $5,423,000 | 879 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $122,016,000 | 3,816 |
Cash and due from depository institutions | $18,435,000 | 3,918 |
Interest-bearing balances | $16,747,000 | 2,906 |
Securities | $48,672,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $48,591,000 | 4,023 |
Loan loss allowance | $749,000 | 3,851 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $933,000 | 3,784 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $2,745,000 | 1,089 |
All other assets | $2,640,000 | 3,499 |
Life insurance assets | $1,715,000 | 2,721 |
Total liabilities and capital | $122,016,000 | 3,816 |
Total liabilities | $110,900,000 | 3,777 |
Total deposits | $110,539,000 | 3,741 |
Interest-bearing deposits | $75,240,000 | 3,802 |
Deposits held in domestic offices | $110,539,000 | 3,741 |
% insured | 77.33% | 2,128 |
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 | $361,000 | 3,679 |
Total equity capital | $11,116,000 | 4,033 |
Total bank equity capital | $11,116,000 | 4,032 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $9,489,000 | 2,212 |
Undivided profits | $1,577,000 | 4,440 |
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 | $440,000 | 3,800 |
Earning assets | $114,010,000 | 3,804 |
Long-term assets (5+ years) | $51,174,000 | 3,261 |
Average Assets, year-to-date | $110,909,400 | 3,885 |
Average Assets, quarterly | $121,609,000 | 3,813 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $106,000 | 3,854 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $153,000 | 1,430 |
Unused loan commitments | $9,389,000 | 3,626 |
Tier 1 (core) risk-based capital | $8,404,000 | 4,295 |
Tier 2 risk-based capital | $735,000 | 2,494 |
Total risk weighted assets | $58,776,000 | 2,632 |
Total unused commitments | $9,389,000 | 3,626 |
Derivatives | $4,963,000 | 923 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $121,202,000 | 3,860 |
Cash and due from depository institutions | $24,336,000 | 3,972 |
Interest-bearing balances | $22,914,000 | 2,648 |
Securities | $45,296,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $45,471,000 | 4,125 |
Loan loss allowance | $689,000 | 3,991 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $946,000 | 3,828 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $2,756,000 | 1,083 |
All other assets | $2,397,000 | 3,635 |
Life insurance assets | $1,705,000 | 2,722 |
Total liabilities and capital | $121,202,000 | 3,860 |
Total liabilities | $109,980,000 | 3,817 |
Total deposits | $109,500,000 | 3,774 |
Interest-bearing deposits | $72,767,000 | 3,869 |
Deposits held in domestic offices | $109,500,000 | 3,774 |
% insured | 76.27% | 2,497 |
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 | $480,000 | 3,742 |
Total equity capital | $11,222,000 | 4,088 |
Total bank equity capital | $11,222,000 | 4,088 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $9,489,000 | 2,223 |
Undivided profits | $1,683,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $370,000 | 4,079 |
Earning assets | $113,681,000 | 3,840 |
Long-term assets (5+ years) | $48,013,000 | 3,333 |
Average Assets, year-to-date | $108,132,750 | 3,960 |
Average Assets, quarterly | $115,994,000 | 3,910 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $64,000 | 4,073 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,124,000 | 3,427 |
Tier 1 (core) risk-based capital | $8,268,000 | 4,366 |
Tier 2 risk-based capital | $689,000 | 2,541 |
Total risk weighted assets | $55,621,000 | 2,659 |
Total unused commitments | $12,124,000 | 3,427 |
Derivatives | $5,010,000 | 1,005 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $110,786,000 | 3,985 |
Cash and due from depository institutions | $23,231,000 | 4,054 |
Interest-bearing balances | $21,859,000 | 2,673 |
Securities | $35,836,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $45,530,000 | 4,153 |
Loan loss allowance | $689,000 | 3,997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $925,000 | 3,860 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $2,767,000 | 1,086 |
All other assets | $2,497,000 | 3,572 |
Life insurance assets | $1,694,000 | 2,727 |
Total liabilities and capital | $110,786,000 | 3,985 |
Total liabilities | $99,764,000 | 3,952 |
Total deposits | $99,052,000 | 3,916 |
Interest-bearing deposits | $67,305,000 | 3,981 |
Deposits held in domestic offices | $99,052,000 | 3,916 |
% insured | 81.59% | 1,696 |
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 | $712,000 | 3,334 |
Total equity capital | $11,022,000 | 4,119 |
Total bank equity capital | $11,022,000 | 4,119 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $9,489,000 | 2,201 |
Undivided profits | $1,483,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $436,000 | 3,890 |
Earning assets | $103,225,000 | 3,972 |
Long-term assets (5+ years) | $38,985,000 | 3,543 |
Average Assets, year-to-date | $103,776,333 | 4,031 |
Average Assets, quarterly | $106,827,000 | 4,015 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $65,000 | 4,106 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,911,000 | 3,447 |
Tier 1 (core) risk-based capital | $7,864,000 | 4,411 |
Tier 2 risk-based capital | $653,000 | 2,529 |
Total risk weighted assets | $52,239,000 | 2,660 |
Total unused commitments | $11,911,000 | 3,447 |
Derivatives | $5,050,000 | 997 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $102,868,000 | 4,074 |
Cash and due from depository institutions | $19,952,000 | 4,136 |
Interest-bearing balances | $17,492,000 | 3,088 |
Securities | $27,274,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $49,239,000 | 4,104 |
Loan loss allowance | $689,000 | 4,002 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $936,000 | 3,870 |
Other real estate owned | $241,000 | 4,136 |
Goodwill and other intangibles | $2,778,000 | 1,063 |
All other assets | $2,448,000 | 3,594 |
Life insurance assets | $1,683,000 | 2,706 |
Total liabilities and capital | $102,868,000 | 4,074 |
Total liabilities | $92,295,000 | 4,044 |
Total deposits | $91,461,000 | 4,011 |
Interest-bearing deposits | $63,523,000 | 4,057 |
Deposits held in domestic offices | $91,461,000 | 4,011 |
% insured | 85.93% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $182,000 | 2,737 |
Subordinated debt | $0 | 88 |
All other liabilities | $652,000 | 3,373 |
Total equity capital | $10,573,000 | 4,157 |
Total bank equity capital | $10,573,000 | 4,157 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $9,489,000 | 2,192 |
Undivided profits | $1,034,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $330,000 | 4,208 |
Earning assets | $94,005,000 | 4,070 |
Long-term assets (5+ years) | $31,093,000 | 3,705 |
Average Assets, year-to-date | $100,271,500 | 4,072 |
Average Assets, quarterly | $100,271,500 | 4,072 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $66,000 | 4,150 |
FHLB advances | $182,000 | 2,463 |
Loans and leases held for sale | $620,000 | 1,352 |
Unused loan commitments | $8,116,000 | 3,806 |
Tier 1 (core) risk-based capital | $7,562,000 | 4,455 |
Tier 2 risk-based capital | $678,000 | 2,483 |
Total risk weighted assets | $54,238,000 | 2,612 |
Total unused commitments | $8,116,000 | 3,806 |
Derivatives | $5,076,000 | 1,043 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $97,675,000 | 4,091 |
Cash and due from depository institutions | $20,887,000 | 4,082 |
Interest-bearing balances | $19,849,000 | 2,734 |
Securities | $22,716,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $47,410,000 | 4,154 |
Loan loss allowance | $689,000 | 4,011 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $932,000 | 3,898 |
Other real estate owned | $493,000 | 4,082 |
Goodwill and other intangibles | $2,788,000 | 1,057 |
All other assets | $2,449,000 | 3,634 |
Life insurance assets | $1,673,000 | 2,712 |
Total liabilities and capital | $97,675,000 | 4,091 |
Total liabilities | $86,736,000 | 4,074 |
Total deposits | $86,014,000 | 4,026 |
Interest-bearing deposits | $62,633,000 | 4,032 |
Deposits held in domestic offices | $86,014,000 | 4,026 |
% insured | 84.49% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $192,000 | 2,870 |
Subordinated debt | $0 | 91 |
All other liabilities | $530,000 | 3,577 |
Total equity capital | $10,939,000 | 4,130 |
Total bank equity capital | $10,939,000 | 4,130 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $8,313,000 | 2,315 |
Undivided profits | $2,576,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $310,000 | 4,375 |
Earning assets | $89,975,000 | 4,089 |
Long-term assets (5+ years) | $25,574,000 | 3,808 |
Average Assets, year-to-date | $90,088,600 | 4,120 |
Average Assets, quarterly | $96,971,500 | 4,085 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $66,000 | 4,172 |
FHLB advances | $192,000 | 2,590 |
Loans and leases held for sale | $500,000 | 1,427 |
Unused loan commitments | $7,219,000 | 3,849 |
Tier 1 (core) risk-based capital | $7,420,000 | 4,476 |
Tier 2 risk-based capital | $652,000 | 2,515 |
Total risk weighted assets | $52,132,000 | 2,647 |
Total unused commitments | $7,219,000 | 3,849 |
Derivatives | $5,064,000 | 1,052 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $96,268,000 | 4,104 |
Cash and due from depository institutions | $21,301,000 | 4,179 |
Interest-bearing balances | $19,602,000 | 2,528 |
Securities | $17,472,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $50,939,000 | 4,130 |
Loan loss allowance | $692,000 | 4,018 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $939,000 | 3,902 |
Other real estate owned | $493,000 | 4,179 |
Goodwill and other intangibles | $2,799,000 | 1,051 |
All other assets | $2,325,000 | 3,738 |
Life insurance assets | $1,662,000 | 2,703 |
Total liabilities and capital | $96,268,000 | 4,104 |
Total liabilities | $85,676,000 | 4,076 |
Total deposits | $84,525,000 | 4,026 |
Interest-bearing deposits | $59,446,000 | 4,081 |
Deposits held in domestic offices | $84,525,000 | 4,026 |
% insured | 85.72% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $585,000 | 3,000 |
Subordinated debt | $0 | 94 |
All other liabilities | $566,000 | 3,708 |
Total equity capital | $10,592,000 | 4,191 |
Total bank equity capital | $10,592,000 | 4,191 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $8,313,000 | 2,309 |
Undivided profits | $2,229,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $310,000 | 4,451 |
Earning assets | $88,013,000 | 4,115 |
Long-term assets (5+ years) | $19,707,000 | 4,012 |
Average Assets, year-to-date | $88,192,000 | 4,145 |
Average Assets, quarterly | $94,207,000 | 4,122 |
Volatile liabilities | $252,000 | 4,898 |
Insider loans | $231,000 | 3,801 |
FHLB advances | $585,000 | 2,728 |
Loans and leases held for sale | $246,000 | 1,636 |
Unused loan commitments | $10,750,000 | 3,466 |
Tier 1 (core) risk-based capital | $7,065,000 | 4,523 |
Tier 2 risk-based capital | $649,000 | 2,539 |
Total risk weighted assets | $51,849,000 | 2,671 |
Total unused commitments | $10,750,000 | 3,466 |
Derivatives | $4,057,000 | 1,161 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $92,146,000 | 4,167 |
Cash and due from depository institutions | $15,338,000 | 4,204 |
Interest-bearing balances | $12,846,000 | 3,102 |
Securities | $14,865,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $55,311,000 | 4,063 |
Loan loss allowance | $692,000 | 4,025 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $954,000 | 3,913 |
Other real estate owned | $481,000 | 4,204 |
Goodwill and other intangibles | $2,810,000 | 1,042 |
All other assets | $2,387,000 | 3,682 |
Life insurance assets | $1,648,000 | 2,717 |
Total liabilities and capital | $92,146,000 | 4,167 |
Total liabilities | $81,887,000 | 4,138 |
Total deposits | $80,739,000 | 4,081 |
Interest-bearing deposits | $55,924,000 | 4,154 |
Deposits held in domestic offices | $80,739,000 | 4,081 |
% insured | 85.06% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $599,000 | 3,073 |
Subordinated debt | $0 | 94 |
All other liabilities | $549,000 | 3,719 |
Total equity capital | $10,259,000 | 4,231 |
Total bank equity capital | $10,259,000 | 4,231 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $8,313,000 | 2,311 |
Undivided profits | $1,896,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $334,000 | 4,395 |
Earning assets | $83,022,000 | 4,188 |
Long-term assets (5+ years) | $18,007,000 | 4,058 |
Average Assets, year-to-date | $85,500,000 | 4,188 |
Average Assets, quarterly | $87,212,500 | 4,179 |
Volatile liabilities | $252,000 | 4,930 |
Insider loans | $207,000 | 3,889 |
FHLB advances | $599,000 | 2,801 |
Loans and leases held for sale | $1,313,000 | 1,193 |
Unused loan commitments | $10,285,000 | 3,497 |
Tier 1 (core) risk-based capital | $6,726,000 | 4,574 |
Tier 2 risk-based capital | $678,000 | 2,568 |
Total risk weighted assets | $54,232,000 | 2,709 |
Total unused commitments | $10,285,000 | 3,497 |
Derivatives | $4,094,000 | 1,125 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $82,279,000 | 4,243 |
Cash and due from depository institutions | $9,689,000 | 4,170 |
Interest-bearing balances | $8,707,000 | 3,159 |
Securities | $13,945,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $52,502,000 | 4,083 |
Loan loss allowance | $618,000 | 4,117 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $972,000 | 3,925 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $2,821,000 | 1,043 |
All other assets | $2,350,000 | 3,695 |
Life insurance assets | $1,639,000 | 2,738 |
Total liabilities and capital | $82,279,000 | 4,243 |
Total liabilities | $72,482,000 | 4,220 |
Total deposits | $71,359,000 | 4,188 |
Interest-bearing deposits | $52,569,000 | 4,220 |
Deposits held in domestic offices | $71,359,000 | 4,188 |
% insured | 86.61% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $614,000 | 2,804 |
Subordinated debt | $0 | 94 |
All other liabilities | $509,000 | 3,602 |
Total equity capital | $9,797,000 | 4,267 |
Total bank equity capital | $9,797,000 | 4,267 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $8,313,000 | 2,322 |
Undivided profits | $1,434,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $276,000 | 4,512 |
Earning assets | $75,154,000 | 4,247 |
Long-term assets (5+ years) | $17,378,000 | 4,070 |
Average Assets, year-to-date | $82,177,000 | 4,238 |
Average Assets, quarterly | $82,177,000 | 4,238 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $67,000 | 4,274 |
FHLB advances | $614,000 | 2,645 |
Loans and leases held for sale | $74,000 | 1,596 |
Unused loan commitments | $7,632,000 | 3,780 |
Tier 1 (core) risk-based capital | $6,575,000 | 4,624 |
Tier 2 risk-based capital | $618,000 | 2,723 |
Total risk weighted assets | $53,905,000 | 2,821 |
Total unused commitments | $7,632,000 | 3,780 |
Derivatives | $4,147,000 | 1,097 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $82,075,000 | 4,280 |
Cash and due from depository institutions | $8,968,000 | 4,156 |
Interest-bearing balances | $6,863,000 | 3,319 |
Securities | $12,917,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $54,033,000 | 4,104 |
Loan loss allowance | $589,000 | 4,185 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $990,000 | 3,955 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $2,832,000 | 1,039 |
All other assets | $2,335,000 | 3,755 |
Life insurance assets | $1,631,000 | 2,756 |
Total liabilities and capital | $82,075,000 | 4,280 |
Total liabilities | $72,271,000 | 4,254 |
Total deposits | $71,320,000 | 4,215 |
Interest-bearing deposits | $52,271,000 | 4,252 |
Deposits held in domestic offices | $71,320,000 | 4,215 |
% insured | 81.57% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $628,000 | 2,780 |
Subordinated debt | $0 | 94 |
All other liabilities | $323,000 | 4,096 |
Total equity capital | $9,804,000 | 4,309 |
Total bank equity capital | $9,804,000 | 4,309 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $8,313,000 | 2,344 |
Undivided profits | $1,441,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $305,000 | 4,495 |
Earning assets | $73,813,000 | 4,304 |
Long-term assets (5+ years) | $16,468,000 | 4,122 |
Average Assets, year-to-date | $77,795,400 | 4,323 |
Average Assets, quarterly | $80,696,000 | 4,292 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $60,000 | 4,372 |
FHLB advances | $628,000 | 2,587 |
Loans and leases held for sale | $567,000 | 1,163 |
Unused loan commitments | $7,740,000 | 3,774 |
Tier 1 (core) risk-based capital | $6,641,000 | 4,675 |
Tier 2 risk-based capital | $589,000 | 4,056 |
Total risk weighted assets | $54,749,000 | 4,147 |
Total unused commitments | $7,740,000 | 3,774 |
Derivatives | $4,194,000 | 884 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $79,317,000 | 4,363 |
Cash and due from depository institutions | $9,003,000 | 4,075 |
Interest-bearing balances | $8,366,000 | 3,014 |
Securities | $11,523,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $52,662,000 | 4,181 |
Loan loss allowance | $559,000 | 4,280 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,020,000 | 3,983 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $2,842,000 | 1,035 |
All other assets | $2,267,000 | 3,832 |
Life insurance assets | $1,624,000 | 2,778 |
Total liabilities and capital | $79,317,000 | 4,363 |
Total liabilities | $69,514,000 | 4,336 |
Total deposits | $67,840,000 | 4,322 |
Interest-bearing deposits | $49,717,000 | 4,356 |
Deposits held in domestic offices | $67,840,000 | 4,322 |
% insured | 84.19% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,079,000 | 2,746 |
Subordinated debt | $0 | 95 |
All other liabilities | $595,000 | 3,676 |
Total equity capital | $9,803,000 | 4,359 |
Total bank equity capital | $9,803,000 | 4,359 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $8,313,000 | 2,360 |
Undivided profits | $1,440,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $337,000 | 4,490 |
Earning assets | $72,551,000 | 4,366 |
Long-term assets (5+ years) | $16,894,000 | 4,119 |
Average Assets, year-to-date | $76,725,500 | 4,390 |
Average Assets, quarterly | $77,970,000 | 4,377 |
Volatile liabilities | $436,000 | 5,028 |
Insider loans | $60,000 | 4,463 |
FHLB advances | $1,079,000 | 2,564 |
Loans and leases held for sale | $50,000 | 1,655 |
Unused loan commitments | $7,783,000 | 3,789 |
Tier 1 (core) risk-based capital | $6,633,000 | 4,739 |
Tier 2 risk-based capital | $559,000 | 4,158 |
Total risk weighted assets | $52,716,000 | 4,236 |
Total unused commitments | $7,783,000 | 3,789 |
Derivatives | $4,238,000 | 967 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $76,623,000 | 4,433 |
Cash and due from depository institutions | $8,682,000 | 4,123 |
Interest-bearing balances | $7,394,000 | 3,121 |
Securities | $12,100,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $49,665,000 | 4,261 |
Loan loss allowance | $538,000 | 4,349 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,033,000 | 4,000 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $2,853,000 | 1,036 |
All other assets | $2,290,000 | 3,817 |
Life insurance assets | $1,618,000 | 2,793 |
Total liabilities and capital | $76,623,000 | 4,433 |
Total liabilities | $67,093,000 | 4,401 |
Total deposits | $65,630,000 | 4,379 |
Interest-bearing deposits | $48,100,000 | 4,417 |
Deposits held in domestic offices | $65,630,000 | 4,379 |
% insured | 85.16% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,097,000 | 2,785 |
Subordinated debt | $0 | 95 |
All other liabilities | $366,000 | 4,084 |
Total equity capital | $9,530,000 | 4,406 |
Total bank equity capital | $9,530,000 | 4,406 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $8,313,000 | 2,370 |
Undivided profits | $1,167,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $345,000 | 4,494 |
Earning assets | $69,159,000 | 4,453 |
Long-term assets (5+ years) | $16,551,000 | 4,170 |
Average Assets, year-to-date | $75,861,670 | 4,441 |
Average Assets, quarterly | $75,684,000 | 4,444 |
Volatile liabilities | $439,000 | 5,072 |
Insider loans | $60,000 | 4,510 |
FHLB advances | $1,097,000 | 2,590 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,744,000 | 3,848 |
Tier 1 (core) risk-based capital | $6,403,000 | 4,805 |
Tier 2 risk-based capital | $538,000 | 4,228 |
Total risk weighted assets | $49,504,000 | 4,336 |
Total unused commitments | $7,744,000 | 3,848 |
Derivatives | $4,282,000 | 924 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $74,745,000 | 4,506 |
Cash and due from depository institutions | $7,393,000 | 4,227 |
Interest-bearing balances | $6,596,000 | 3,425 |
Securities | $12,745,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $48,420,000 | 4,317 |
Loan loss allowance | $538,000 | 4,393 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,058,000 | 4,009 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $2,865,000 | 1,033 |
All other assets | $2,264,000 | 3,842 |
Life insurance assets | $1,612,000 | 2,808 |
Total liabilities and capital | $74,745,000 | 4,506 |
Total liabilities | $65,572,000 | 4,479 |
Total deposits | $64,176,000 | 4,457 |
Interest-bearing deposits | $45,885,000 | 4,535 |
Deposits held in domestic offices | $64,176,000 | 4,457 |
% insured | 82.93% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,114,000 | 2,752 |
Subordinated debt | $0 | 98 |
All other liabilities | $282,000 | 4,260 |
Total equity capital | $9,173,000 | 4,459 |
Total bank equity capital | $9,173,000 | 4,459 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $8,313,000 | 2,385 |
Undivided profits | $810,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $320,000 | 4,602 |
Earning assets | $67,761,000 | 4,526 |
Long-term assets (5+ years) | $16,707,000 | 4,198 |
Average Assets, year-to-date | $75,481,000 | 4,496 |
Average Assets, quarterly | $75,481,000 | 4,496 |
Volatile liabilities | $443,000 | 5,111 |
Insider loans | $60,000 | 4,544 |
FHLB advances | $1,114,000 | 2,561 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,307,000 | 4,115 |
Tier 1 (core) risk-based capital | $6,205,000 | 4,869 |
Tier 2 risk-based capital | $538,000 | 4,275 |
Total risk weighted assets | $48,729,000 | 4,383 |
Total unused commitments | $6,307,000 | 4,115 |
Derivatives | $4,324,000 | 844 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $76,217,000 | 4,516 |
Cash and due from depository institutions | $9,717,000 | 4,331 |
Interest-bearing balances | $8,339,000 | 2,797 |
Securities | $13,089,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $47,221,000 | 4,388 |
Loan loss allowance | $538,000 | 4,425 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,082,000 | 4,002 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $2,875,000 | 1,037 |
All other assets | $2,233,000 | 3,930 |
Life insurance assets | $1,605,000 | 2,824 |
Total liabilities and capital | $76,217,000 | 4,516 |
Total liabilities | $67,161,000 | 4,491 |
Total deposits | $65,841,000 | 4,457 |
Interest-bearing deposits | $45,681,000 | 4,560 |
Deposits held in domestic offices | $65,841,000 | 4,457 |
% insured | 81.48% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,131,000 | 2,823 |
Subordinated debt | $0 | 98 |
All other liabilities | $189,000 | 4,516 |
Total equity capital | $9,056,000 | 4,474 |
Total bank equity capital | $9,056,000 | 4,474 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $8,313,000 | 2,395 |
Undivided profits | $693,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $280,000 | 4,772 |
Earning assets | $68,649,000 | 4,537 |
Long-term assets (5+ years) | $17,381,000 | 4,198 |
Average Assets, year-to-date | $72,665,600 | 4,541 |
Average Assets, quarterly | $74,715,000 | 4,527 |
Volatile liabilities | $446,000 | 5,152 |
Insider loans | $62,000 | 4,583 |
FHLB advances | $1,131,000 | 2,717 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,899,000 | 4,008 |
Tier 1 (core) risk-based capital | $6,308,000 | 4,875 |
Tier 2 risk-based capital | $538,000 | 4,302 |
Total risk weighted assets | $47,671,000 | 4,444 |
Total unused commitments | $6,899,000 | 4,008 |
Derivatives | $4,368,000 | 800 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $73,213,000 | 4,591 |
Cash and due from depository institutions | $8,670,000 | 4,394 |
Interest-bearing balances | $7,878,000 | 2,833 |
Securities | $12,145,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,468 |
Net loans & leases | $45,521,000 | 4,466 |
Loan loss allowance | $538,000 | 4,473 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,109,000 | 4,030 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $2,886,000 | 1,028 |
All other assets | $2,082,000 | 4,093 |
Life insurance assets | $1,598,000 | 2,850 |
Total liabilities and capital | $73,213,000 | 4,591 |
Total liabilities | $64,458,000 | 4,563 |
Total deposits | $63,103,000 | 4,527 |
Interest-bearing deposits | $43,017,000 | 4,665 |
Deposits held in domestic offices | $63,103,000 | 4,527 |
% insured | 82.60% | 2,518 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,149,000 | 2,929 |
Subordinated debt | $0 | 101 |
All other liabilities | $206,000 | 4,650 |
Total equity capital | $8,755,000 | 4,550 |
Total bank equity capital | $8,755,000 | 4,550 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $8,313,000 | 2,401 |
Undivided profits | $392,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $272,000 | 4,910 |
Earning assets | $66,344,000 | 4,611 |
Long-term assets (5+ years) | $16,003,000 | 4,326 |
Average Assets, year-to-date | $71,777,750 | 4,606 |
Average Assets, quarterly | $72,453,000 | 4,596 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $8,000 | 4,870 |
FHLB advances | $1,149,000 | 2,825 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,930,000 | 4,177 |
Tier 1 (core) risk-based capital | $6,155,000 | 4,954 |
Tier 2 risk-based capital | $538,000 | 4,348 |
Total risk weighted assets | $45,241,000 | 4,553 |
Total unused commitments | $5,930,000 | 4,177 |
Derivatives | $1,465,000 | 1,046 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $71,693,000 | 4,657 |
Cash and due from depository institutions | $8,944,000 | 4,506 |
Interest-bearing balances | $7,405,000 | 2,979 |
Securities | $11,256,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $45,371,000 | 4,504 |
Loan loss allowance | $531,000 | 4,535 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,136,000 | 4,037 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $2,897,000 | 1,030 |
All other assets | $2,089,000 | 4,052 |
Life insurance assets | $1,591,000 | 2,868 |
Total liabilities and capital | $71,693,000 | 4,657 |
Total liabilities | $62,845,000 | 4,641 |
Total deposits | $61,492,000 | 4,610 |
Interest-bearing deposits | $44,512,000 | 4,668 |
Deposits held in domestic offices | $61,492,000 | 4,610 |
% insured | 83.44% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,166,000 | 2,946 |
Subordinated debt | $0 | 101 |
All other liabilities | $187,000 | 4,657 |
Total equity capital | $8,848,000 | 4,564 |
Total bank equity capital | $8,848,000 | 4,564 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $8,313,000 | 2,419 |
Undivided profits | $485,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $261,000 | 4,891 |
Earning assets | $64,032,000 | 4,690 |
Long-term assets (5+ years) | $16,729,000 | 4,343 |
Average Assets, year-to-date | $71,299,330 | 4,662 |
Average Assets, quarterly | $70,940,000 | 4,668 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $9,000 | 4,916 |
FHLB advances | $1,166,000 | 2,840 |
Loans and leases held for sale | $538,000 | 1,154 |
Unused loan commitments | $5,677,000 | 4,289 |
Tier 1 (core) risk-based capital | $6,144,000 | 5,002 |
Tier 2 risk-based capital | $531,000 | 4,402 |
Total risk weighted assets | $45,082,000 | 4,604 |
Total unused commitments | $5,677,000 | 4,289 |
Derivatives | $1,488,000 | 1,077 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $70,187,000 | 4,739 |
Cash and due from depository institutions | $8,930,000 | 4,545 |
Interest-bearing balances | $7,499,000 | 3,230 |
Securities | $10,509,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $44,603,000 | 4,553 |
Loan loss allowance | $523,000 | 4,585 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,163,000 | 4,050 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $2,907,000 | 1,019 |
All other assets | $2,075,000 | 4,060 |
Life insurance assets | $1,584,000 | 2,891 |
Total liabilities and capital | $70,187,000 | 4,739 |
Total liabilities | $61,472,000 | 4,726 |
Total deposits | $60,127,000 | 4,703 |
Interest-bearing deposits | $41,833,000 | 4,809 |
Deposits held in domestic offices | $60,127,000 | 4,703 |
% insured | 87.87% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,183,000 | 2,797 |
Subordinated debt | $0 | 102 |
All other liabilities | $162,000 | 4,776 |
Total equity capital | $8,715,000 | 4,619 |
Total bank equity capital | $8,715,000 | 4,619 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $8,313,000 | 2,443 |
Undivided profits | $352,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $225,000 | 5,051 |
Earning assets | $62,611,000 | 4,776 |
Long-term assets (5+ years) | $16,231,000 | 4,447 |
Average Assets, year-to-date | $71,102,500 | 4,719 |
Average Assets, quarterly | $71,102,500 | 4,719 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $11,000 | 4,960 |
FHLB advances | $1,183,000 | 2,696 |
Loans and leases held for sale | $229,000 | 1,336 |
Unused loan commitments | $6,255,000 | 4,258 |
Tier 1 (core) risk-based capital | $5,976,000 | 5,073 |
Tier 2 risk-based capital | $523,000 | 4,445 |
Total risk weighted assets | $44,930,000 | 4,634 |
Total unused commitments | $6,255,000 | 4,258 |
Derivatives | $973,000 | 1,158 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $72,018,000 | 4,763 |
Cash and due from depository institutions | $11,034,000 | 4,591 |
Interest-bearing balances | $9,348,000 | 2,714 |
Securities | $10,013,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $44,783,000 | 4,617 |
Loan loss allowance | $508,000 | 4,665 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,190,000 | 4,060 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $2,918,000 | 1,022 |
All other assets | $2,080,000 | 4,137 |
Life insurance assets | $1,577,000 | 2,913 |
Total liabilities and capital | $72,018,000 | 4,763 |
Total liabilities | $63,080,000 | 4,739 |
Total deposits | $61,661,000 | 4,718 |
Interest-bearing deposits | $43,349,000 | 4,813 |
Deposits held in domestic offices | $61,661,000 | 4,718 |
% insured | 86.20% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,200,000 | 2,943 |
Subordinated debt | $0 | 103 |
All other liabilities | $219,000 | 4,511 |
Total equity capital | $8,938,000 | 4,648 |
Total bank equity capital | $8,938,000 | 4,648 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $8,313,000 | 2,463 |
Undivided profits | $575,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $231,000 | 5,126 |
Earning assets | $64,144,000 | 4,804 |
Long-term assets (5+ years) | $14,632,000 | 4,609 |
Average Assets, year-to-date | $69,320,200 | 4,787 |
Average Assets, quarterly | $71,236,000 | 4,766 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $16,000 | 5,006 |
FHLB advances | $1,200,000 | 2,854 |
Loans and leases held for sale | $376,000 | 1,247 |
Unused loan commitments | $6,479,000 | 4,179 |
Tier 1 (core) risk-based capital | $6,109,000 | 5,091 |
Tier 2 risk-based capital | $508,000 | 4,544 |
Total risk weighted assets | $45,084,000 | 4,690 |
Total unused commitments | $6,479,000 | 4,179 |
Derivatives | $995,000 | 1,129 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $70,454,000 | 4,827 |
Cash and due from depository institutions | $11,852,000 | 4,636 |
Interest-bearing balances | $9,802,000 | 2,643 |
Securities | $9,232,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $43,259,000 | 4,694 |
Loan loss allowance | $508,000 | 4,728 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,218,000 | 4,060 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $2,929,000 | 1,021 |
All other assets | $1,964,000 | 4,241 |
Life insurance assets | $1,570,000 | 2,939 |
Total liabilities and capital | $70,454,000 | 4,827 |
Total liabilities | $61,508,000 | 4,816 |
Total deposits | $59,790,000 | 4,790 |
Interest-bearing deposits | $41,393,000 | 4,907 |
Deposits held in domestic offices | $59,790,000 | 4,790 |
% insured | 87.59% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,522,000 | 2,972 |
Subordinated debt | $0 | 100 |
All other liabilities | $196,000 | 4,899 |
Total equity capital | $8,946,000 | 4,702 |
Total bank equity capital | $8,946,000 | 4,702 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $8,063,000 | 2,527 |
Undivided profits | $833,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $234,000 | 5,179 |
Earning assets | $62,293,000 | 4,873 |
Long-term assets (5+ years) | $14,149,000 | 4,693 |
Average Assets, year-to-date | $68,645,750 | 4,850 |
Average Assets, quarterly | $69,393,000 | 4,844 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $1,522,000 | 2,877 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,918,000 | 3,994 |
Tier 1 (core) risk-based capital | $6,001,000 | 5,164 |
Tier 2 risk-based capital | $508,000 | 4,595 |
Total risk weighted assets | $43,711,000 | 4,781 |
Total unused commitments | $7,918,000 | 3,994 |
Derivatives | $1,016,000 | 1,170 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $68,332,000 | 4,899 |
Cash and due from depository institutions | $8,708,000 | 4,663 |
Interest-bearing balances | $7,577,000 | 3,032 |
Securities | $9,461,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $44,007,000 | 4,689 |
Loan loss allowance | $508,000 | 4,745 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,246,000 | 4,056 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $2,940,000 | 1,014 |
All other assets | $1,970,000 | 4,195 |
Life insurance assets | $1,563,000 | 2,934 |
Total liabilities and capital | $68,332,000 | 4,899 |
Total liabilities | $59,416,000 | 4,892 |
Total deposits | $57,707,000 | 4,878 |
Interest-bearing deposits | $41,015,000 | 4,970 |
Deposits held in domestic offices | $57,707,000 | 4,878 |
% insured | 87.39% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,552,000 | 2,959 |
Subordinated debt | $0 | 99 |
All other liabilities | $157,000 | 5,011 |
Total equity capital | $8,916,000 | 4,728 |
Total bank equity capital | $8,916,000 | 4,728 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $8,063,000 | 2,541 |
Undivided profits | $803,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $239,000 | 5,105 |
Earning assets | $61,045,000 | 4,930 |
Long-term assets (5+ years) | $14,327,000 | 4,736 |
Average Assets, year-to-date | $68,043,000 | 4,896 |
Average Assets, quarterly | $67,736,500 | 4,906 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $1,552,000 | 2,861 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,359,000 | 4,286 |
Tier 1 (core) risk-based capital | $5,959,000 | 5,194 |
Tier 2 risk-based capital | $508,000 | 4,608 |
Total risk weighted assets | $44,666,000 | 4,765 |
Total unused commitments | $6,359,000 | 4,286 |
Derivatives | $1,037,000 | 1,193 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $67,141,000 | 4,969 |
Cash and due from depository institutions | $8,841,000 | 4,804 |
Interest-bearing balances | $7,873,000 | 3,276 |
Securities | $8,888,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $43,241,000 | 4,727 |
Loan loss allowance | $508,000 | 4,806 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,275,000 | 4,067 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $2,951,000 | 1,017 |
All other assets | $1,945,000 | 4,250 |
Life insurance assets | $1,556,000 | 2,948 |
Total liabilities and capital | $67,141,000 | 4,969 |
Total liabilities | $58,444,000 | 4,961 |
Total deposits | $56,718,000 | 4,954 |
Interest-bearing deposits | $40,422,000 | 5,048 |
Deposits held in domestic offices | $56,718,000 | 4,954 |
% insured | 89.26% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,587,000 | 2,844 |
Subordinated debt | $0 | 105 |
All other liabilities | $139,000 | 5,079 |
Total equity capital | $8,697,000 | 4,783 |
Total bank equity capital | $8,697,000 | 4,783 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $8,063,000 | 2,557 |
Undivided profits | $584,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $210,000 | 5,269 |
Earning assets | $60,002,000 | 5,007 |
Long-term assets (5+ years) | $14,128,000 | 4,797 |
Average Assets, year-to-date | $67,898,500 | 4,952 |
Average Assets, quarterly | $67,898,500 | 4,952 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $1,587,000 | 2,749 |
Loans and leases held for sale | $165,000 | 1,530 |
Unused loan commitments | $5,819,000 | 4,446 |
Tier 1 (core) risk-based capital | $5,804,000 | 5,267 |
Tier 2 risk-based capital | $508,000 | 4,660 |
Total risk weighted assets | $43,659,000 | 4,833 |
Total unused commitments | $5,819,000 | 4,446 |
Derivatives | $1,058,000 | 1,188 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $68,656,000 | 4,982 |
Cash and due from depository institutions | $8,589,000 | 4,767 |
Interest-bearing balances | $7,289,000 | 3,203 |
Securities | $9,203,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $44,634,000 | 4,744 |
Loan loss allowance | $493,000 | 4,872 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,303,000 | 4,074 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $2,962,000 | 1,020 |
All other assets | $1,965,000 | 4,302 |
Life insurance assets | $1,549,000 | 2,950 |
Total liabilities and capital | $68,656,000 | 4,982 |
Total liabilities | $59,819,000 | 4,977 |
Total deposits | $58,088,000 | 4,968 |
Interest-bearing deposits | $42,403,000 | 5,019 |
Deposits held in domestic offices | $58,088,000 | 4,968 |
% insured | 87.52% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,616,000 | 2,981 |
Subordinated debt | $0 | 112 |
All other liabilities | $115,000 | 5,179 |
Total equity capital | $8,837,000 | 4,773 |
Total bank equity capital | $8,837,000 | 4,773 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $8,063,000 | 2,575 |
Undivided profits | $724,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $238,000 | 5,245 |
Earning assets | $61,126,000 | 5,007 |
Long-term assets (5+ years) | $14,089,000 | 4,840 |
Average Assets, year-to-date | $66,492,200 | 5,000 |
Average Assets, quarterly | $67,496,500 | 4,992 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $1,616,000 | 2,880 |
Loans and leases held for sale | $205,000 | 1,568 |
Unused loan commitments | $5,197,000 | 4,519 |
Tier 1 (core) risk-based capital | $6,046,000 | 5,267 |
Tier 2 risk-based capital | $493,000 | 4,740 |
Total risk weighted assets | $45,499,000 | 4,821 |
Total unused commitments | $5,197,000 | 4,519 |
Derivatives | $1,100,000 | 1,195 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $66,337,000 | 5,053 |
Cash and due from depository institutions | $7,841,000 | 4,991 |
Interest-bearing balances | $6,933,000 | 3,366 |
Securities | $9,122,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $43,145,000 | 4,821 |
Loan loss allowance | $483,000 | 4,953 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,333,000 | 4,084 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $2,973,000 | 1,016 |
All other assets | $1,923,000 | 4,327 |
Life insurance assets | $1,541,000 | 2,948 |
Total liabilities and capital | $66,337,000 | 5,053 |
Total liabilities | $57,478,000 | 5,059 |
Total deposits | $55,607,000 | 5,042 |
Interest-bearing deposits | $39,258,000 | 5,154 |
Deposits held in domestic offices | $55,607,000 | 5,042 |
% insured | 88.64% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,650,000 | 3,048 |
Subordinated debt | $0 | 113 |
All other liabilities | $221,000 | 5,001 |
Total equity capital | $8,859,000 | 4,870 |
Total bank equity capital | $8,859,000 | 4,870 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $8,063,000 | 2,603 |
Undivided profits | $746,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 612 |
Income earned, not collected on loans | $213,000 | 5,389 |
Earning assets | $59,200,000 | 5,100 |
Long-term assets (5+ years) | $13,022,000 | 4,952 |
Average Assets, year-to-date | $65,951,250 | 5,052 |
Average Assets, quarterly | $65,281,000 | 5,067 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $1,650,000 | 2,945 |
Loans and leases held for sale | $329,000 | 1,565 |
Unused loan commitments | $6,476,000 | 4,307 |
Tier 1 (core) risk-based capital | $5,904,000 | 5,337 |
Tier 2 risk-based capital | $483,000 | 4,808 |
Total risk weighted assets | $44,248,000 | 4,901 |
Total unused commitments | $6,476,000 | 4,308 |
Derivatives | $1,100,000 | 1,249 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $64,225,000 | 5,140 |
Cash and due from depository institutions | $5,696,000 | 4,950 |
Interest-bearing balances | $4,345,000 | 4,018 |
Securities | $8,032,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $44,203,000 | 4,816 |
Loan loss allowance | $438,000 | 5,100 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,364,000 | 4,096 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $2,983,000 | 1,006 |
All other assets | $1,947,000 | 4,282 |
Life insurance assets | $1,534,000 | 2,961 |
Total liabilities and capital | $64,225,000 | 5,140 |
Total liabilities | $55,223,000 | 5,163 |
Total deposits | $53,351,000 | 5,145 |
Interest-bearing deposits | $38,867,000 | 5,236 |
Deposits held in domestic offices | $53,351,000 | 5,145 |
% insured | 87.76% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,680,000 | 3,071 |
Subordinated debt | $0 | 116 |
All other liabilities | $192,000 | 5,095 |
Total equity capital | $9,002,000 | 4,883 |
Total bank equity capital | $9,002,000 | 4,883 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $8,063,000 | 2,626 |
Undivided profits | $889,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 618 |
Income earned, not collected on loans | $232,000 | 5,319 |
Earning assets | $56,580,000 | 5,221 |
Long-term assets (5+ years) | $12,917,000 | 5,004 |
Average Assets, year-to-date | $65,822,670 | 5,106 |
Average Assets, quarterly | $64,468,500 | 5,133 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $1,680,000 | 2,972 |
Loans and leases held for sale | $571,000 | 1,368 |
Unused loan commitments | $7,033,000 | 4,285 |
Tier 1 (core) risk-based capital | $6,015,000 | 5,374 |
Tier 2 risk-based capital | $438,000 | 4,961 |
Total risk weighted assets | $44,957,000 | 4,908 |
Total unused commitments | $7,033,000 | 4,285 |
Derivatives | $1,140,000 | 1,230 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $64,712,000 | 5,174 |
Cash and due from depository institutions | $6,772,000 | 4,884 |
Interest-bearing balances | $4,817,000 | 4,054 |
Securities | $7,858,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $43,769,000 | 4,845 |
Loan loss allowance | $393,000 | 5,248 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,395,000 | 4,089 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $2,994,000 | 1,002 |
All other assets | $1,924,000 | 4,303 |
Life insurance assets | $1,526,000 | 2,956 |
Total liabilities and capital | $64,712,000 | 5,174 |
Total liabilities | $55,880,000 | 5,195 |
Total deposits | $53,799,000 | 5,184 |
Interest-bearing deposits | $38,575,000 | 5,290 |
Deposits held in domestic offices | $53,799,000 | 5,184 |
% insured | 89.01% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,913,000 | 2,970 |
Subordinated debt | $0 | 118 |
All other liabilities | $168,000 | 5,145 |
Total equity capital | $8,832,000 | 4,910 |
Total bank equity capital | $8,832,000 | 4,910 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $8,063,000 | 2,636 |
Undivided profits | $719,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 604 |
Income earned, not collected on loans | $198,000 | 5,528 |
Earning assets | $56,444,000 | 5,254 |
Long-term assets (5+ years) | $11,889,000 | 5,134 |
Average Assets, year-to-date | $66,621,500 | 5,133 |
Average Assets, quarterly | $66,621,500 | 5,133 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $1,913,000 | 2,874 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,113,000 | 4,297 |
Tier 1 (core) risk-based capital | $5,871,000 | 5,420 |
Tier 2 risk-based capital | $393,000 | 5,118 |
Total risk weighted assets | $44,876,000 | 4,941 |
Total unused commitments | $7,113,000 | 4,297 |
Derivatives | $1,140,000 | 1,195 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $68,531,000 | 5,149 |
Cash and due from depository institutions | $9,089,000 | 5,042 |
Interest-bearing balances | $7,043,000 | 3,327 |
Securities | $8,113,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $44,958,000 | 4,850 |
Loan loss allowance | $384,000 | 5,301 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,425,000 | 4,091 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $3,005,000 | 1,005 |
All other assets | $1,941,000 | 4,375 |
Life insurance assets | $1,518,000 | 2,947 |
Total liabilities and capital | $68,531,000 | 5,149 |
Total liabilities | $59,553,000 | 5,153 |
Total deposits | $57,479,000 | 5,147 |
Interest-bearing deposits | $41,473,000 | 5,231 |
Deposits held in domestic offices | $57,479,000 | 5,147 |
% insured | 86.71% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,946,000 | 3,103 |
Subordinated debt | $0 | 118 |
All other liabilities | $128,000 | 5,340 |
Total equity capital | $8,978,000 | 4,892 |
Total bank equity capital | $8,978,000 | 4,892 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $8,063,000 | 2,649 |
Undivided profits | $865,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 492 |
Income earned, not collected on loans | $216,000 | 5,509 |
Earning assets | $60,114,000 | 5,192 |
Long-term assets (5+ years) | $12,016,000 | 5,169 |
Average Assets, year-to-date | $69,367,400 | 5,105 |
Average Assets, quarterly | $68,271,500 | 5,132 |
Volatile liabilities | $923,000 | 5,516 |
Insider loans | $0 | 5,575 |
FHLB advances | $1,946,000 | 3,002 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,902,000 | 4,469 |
Tier 1 (core) risk-based capital | $6,103,000 | 5,411 |
Tier 2 risk-based capital | $384,000 | 5,166 |
Total risk weighted assets | $44,657,000 | 4,993 |
Total unused commitments | $5,902,000 | 4,469 |
Derivatives | $1,160,000 | 1,143 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $68,012,000 | 5,188 |
Cash and due from depository institutions | $7,941,000 | 5,100 |
Interest-bearing balances | $6,557,000 | 3,371 |
Securities | $8,261,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $45,407,000 | 4,872 |
Loan loss allowance | $384,000 | 5,380 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,421,000 | 4,142 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $3,016,000 | 997 |
All other assets | $1,966,000 | 4,406 |
Life insurance assets | $1,510,000 | 2,943 |
Total liabilities and capital | $68,012,000 | 5,188 |
Total liabilities | $59,206,000 | 5,190 |
Total deposits | $55,446,000 | 5,222 |
Interest-bearing deposits | $39,388,000 | 5,355 |
Deposits held in domestic offices | $55,446,000 | 5,222 |
% insured | 86.58% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,575,000 | 2,707 |
Subordinated debt | $0 | 120 |
All other liabilities | $185,000 | 5,351 |
Total equity capital | $8,806,000 | 5,007 |
Total bank equity capital | $8,806,000 | 5,007 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $8,063,000 | 2,689 |
Undivided profits | $693,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 878 |
Income earned, not collected on loans | $215,000 | 5,627 |
Earning assets | $60,225,000 | 5,237 |
Long-term assets (5+ years) | $12,623,000 | 5,215 |
Average Assets, year-to-date | $69,576,500 | 5,166 |
Average Assets, quarterly | $67,668,500 | 5,200 |
Volatile liabilities | $966,000 | 5,583 |
Insider loans | $0 | 5,647 |
FHLB advances | $3,575,000 | 2,617 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,566,000 | 4,409 |
Tier 1 (core) risk-based capital | $5,915,000 | 5,522 |
Tier 2 risk-based capital | $384,000 | 5,229 |
Total risk weighted assets | $44,504,000 | 5,043 |
Total unused commitments | $6,566,000 | 4,409 |
Derivatives | $1,200,000 | 1,159 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $67,325,000 | 5,265 |
Cash and due from depository institutions | $6,150,000 | 5,148 |
Interest-bearing balances | $5,159,000 | 3,747 |
Securities | $8,429,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $46,360,000 | 4,874 |
Loan loss allowance | $384,000 | 5,443 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,350,000 | 4,249 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $3,027,000 | 991 |
All other assets | $2,009,000 | 4,377 |
Life insurance assets | $1,502,000 | 2,951 |
Total liabilities and capital | $67,325,000 | 5,265 |
Total liabilities | $58,359,000 | 5,283 |
Total deposits | $54,238,000 | 5,321 |
Interest-bearing deposits | $39,010,000 | 5,427 |
Deposits held in domestic offices | $54,238,000 | 5,321 |
% insured | 87.81% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,984,000 | 2,687 |
Subordinated debt | $0 | 123 |
All other liabilities | $137,000 | 5,525 |
Total equity capital | $8,966,000 | 4,965 |
Total bank equity capital | $8,966,000 | 4,965 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $8,063,000 | 2,718 |
Undivided profits | $853,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $219,000 | 5,618 |
Earning assets | $59,948,000 | 5,305 |
Long-term assets (5+ years) | $12,180,000 | 5,306 |
Average Assets, year-to-date | $70,098,000 | 5,212 |
Average Assets, quarterly | $68,843,000 | 5,234 |
Volatile liabilities | $988,000 | 5,643 |
Insider loans | $0 | 5,707 |
FHLB advances | $3,984,000 | 2,594 |
Loans and leases held for sale | $548,000 | 1,373 |
Unused loan commitments | $5,965,000 | 4,582 |
Tier 1 (core) risk-based capital | $6,114,000 | 5,507 |
Tier 2 risk-based capital | $384,000 | 5,279 |
Total risk weighted assets | $44,587,000 | 5,079 |
Total unused commitments | $5,965,000 | 4,582 |
Derivatives | $1,200,000 | 1,179 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $70,361,000 | 5,255 |
Cash and due from depository institutions | $7,974,000 | 5,201 |
Interest-bearing balances | $6,507,000 | 3,713 |
Securities | $8,546,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $47,446,000 | 4,836 |
Loan loss allowance | $367,000 | 5,523 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,364,000 | 4,260 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $3,038,000 | 978 |
All other assets | $1,993,000 | 4,346 |
Life insurance assets | $1,494,000 | 2,941 |
Total liabilities and capital | $70,361,000 | 5,255 |
Total liabilities | $61,700,000 | 5,246 |
Total deposits | $57,539,000 | 5,288 |
Interest-bearing deposits | $40,456,000 | 5,449 |
Deposits held in domestic offices | $57,539,000 | 5,288 |
% insured | 83.84% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,039,000 | 2,484 |
Subordinated debt | $0 | 128 |
All other liabilities | $122,000 | 5,656 |
Total equity capital | $8,661,000 | 5,086 |
Total bank equity capital | $8,661,000 | 5,086 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $8,063,000 | 2,742 |
Undivided profits | $548,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $211,000 | 5,666 |
Earning assets | $62,499,000 | 5,295 |
Long-term assets (5+ years) | $11,648,000 | 5,393 |
Average Assets, year-to-date | $71,484,500 | 5,221 |
Average Assets, quarterly | $71,484,500 | 5,221 |
Volatile liabilities | $2,485,000 | 4,928 |
Insider loans | $0 | 5,762 |
FHLB advances | $4,039,000 | 2,402 |
Loans and leases held for sale | $357,000 | 1,517 |
Unused loan commitments | $6,321,000 | 4,536 |
Tier 1 (core) risk-based capital | $5,752,000 | 5,635 |
Tier 2 risk-based capital | $367,000 | 5,291 |
Total risk weighted assets | $45,754,000 | 5,068 |
Total unused commitments | $6,321,000 | 4,536 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $72,608,000 | 5,246 |
Cash and due from depository institutions | $10,595,000 | 5,256 |
Interest-bearing balances | $9,092,000 | 2,884 |
Securities | $8,982,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $46,603,000 | 4,940 |
Loan loss allowance | $322,000 | 5,720 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,384,000 | 4,306 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $3,048,000 | 976 |
All other assets | $1,996,000 | 4,439 |
Life insurance assets | $1,485,000 | 2,945 |
Total liabilities and capital | $72,608,000 | 5,246 |
Total liabilities | $63,934,000 | 5,248 |
Total deposits | $60,162,000 | 5,277 |
Interest-bearing deposits | $38,456,000 | 5,575 |
Deposits held in domestic offices | $60,162,000 | 5,277 |
% insured | 78.43% | 4,551 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,684,000 | 2,725 |
Subordinated debt | $0 | 126 |
All other liabilities | $88,000 | 5,858 |
Total equity capital | $8,674,000 | 5,111 |
Total bank equity capital | $8,674,000 | 5,111 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $8,063,000 | 2,752 |
Undivided profits | $561,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $235,000 | 5,643 |
Earning assets | $64,677,000 | 5,293 |
Long-term assets (5+ years) | $13,632,000 | 5,326 |
Average Assets, year-to-date | $67,012,600 | 5,371 |
Average Assets, quarterly | $70,640,000 | 5,293 |
Volatile liabilities | $948,000 | 5,804 |
Insider loans | $0 | 5,840 |
FHLB advances | $3,684,000 | 2,636 |
Loans and leases held for sale | $125,000 | 1,708 |
Unused loan commitments | $6,910,000 | 4,396 |
Tier 1 (core) risk-based capital | $5,603,000 | 5,726 |
Tier 2 risk-based capital | $322,000 | 5,576 |
Total risk weighted assets | $45,023,000 | 5,164 |
Total unused commitments | $6,910,000 | 4,396 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $68,672,000 | 5,390 |
Cash and due from depository institutions | $9,330,000 | 5,554 |
Interest-bearing balances | $8,606,000 | 2,904 |
Securities | $9,112,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $43,805,000 | 5,096 |
Loan loss allowance | $223,000 | 6,091 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,427,000 | 4,320 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $3,059,000 | 961 |
All other assets | $1,939,000 | 4,543 |
Life insurance assets | $1,477,000 | 2,951 |
Total liabilities and capital | $68,672,000 | 5,390 |
Total liabilities | $60,079,000 | 5,388 |
Total deposits | $57,313,000 | 5,386 |
Interest-bearing deposits | $38,091,000 | 5,650 |
Deposits held in domestic offices | $57,313,000 | 5,386 |
% insured | 81.50% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,646,000 | 2,939 |
Subordinated debt | $0 | 131 |
All other liabilities | $120,000 | 5,915 |
Total equity capital | $8,593,000 | 5,164 |
Total bank equity capital | $8,593,000 | 5,164 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $8,063,000 | 2,772 |
Undivided profits | $480,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $223,000 | 5,824 |
Earning assets | $61,523,000 | 5,419 |
Long-term assets (5+ years) | $13,916,000 | 5,402 |
Average Assets, year-to-date | $65,613,750 | 5,464 |
Average Assets, quarterly | $67,451,500 | 5,420 |
Volatile liabilities | $947,000 | 5,864 |
Insider loans | $0 | 5,942 |
FHLB advances | $2,646,000 | 2,845 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,600,000 | 4,092 |
Tier 1 (core) risk-based capital | $5,514,000 | 5,805 |
Tier 2 risk-based capital | $223,000 | 6,014 |
Total risk weighted assets | $43,261,000 | 5,274 |
Total unused commitments | $8,600,000 | 4,092 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $66,231,000 | 5,497 |
Cash and due from depository institutions | $10,679,000 | 5,483 |
Interest-bearing balances | $9,520,000 | 2,778 |
Securities | $9,446,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $39,607,000 | 5,275 |
Loan loss allowance | $221,000 | 6,155 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,454,000 | 4,331 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $3,070,000 | 951 |
All other assets | $1,975,000 | 4,485 |
Life insurance assets | $1,469,000 | 2,944 |
Total liabilities and capital | $66,231,000 | 5,497 |
Total liabilities | $57,724,000 | 5,507 |
Total deposits | $54,966,000 | 5,523 |
Interest-bearing deposits | $37,748,000 | 5,721 |
Deposits held in domestic offices | $54,966,000 | 5,523 |
% insured | 84.75% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,680,000 | 2,948 |
Subordinated debt | $0 | 135 |
All other liabilities | $78,000 | 6,175 |
Total equity capital | $8,507,000 | 5,205 |
Total bank equity capital | $8,507,000 | 5,205 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $8,063,000 | 2,795 |
Undivided profits | $394,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $259,000 | 5,581 |
Earning assets | $58,573,000 | 5,540 |
Long-term assets (5+ years) | $10,852,000 | 5,692 |
Average Assets, year-to-date | $64,594,330 | 5,541 |
Average Assets, quarterly | $65,453,500 | 5,523 |
Volatile liabilities | $1,403,000 | 5,624 |
Insider loans | $0 | 5,997 |
FHLB advances | $2,680,000 | 2,848 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,327,000 | 4,186 |
Tier 1 (core) risk-based capital | $5,434,000 | 5,860 |
Tier 2 risk-based capital | $221,000 | 6,072 |
Total risk weighted assets | $39,573,000 | 5,445 |
Total unused commitments | $8,327,000 | 4,186 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $64,676,000 | 5,607 |
Cash and due from depository institutions | $9,132,000 | 5,435 |
Interest-bearing balances | $7,191,000 | 3,589 |
Securities | $9,226,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $40,105,000 | 5,275 |
Loan loss allowance | $214,000 | 6,239 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,486,000 | 4,325 |
Other real estate owned | $102,000 | 5,435 |
Goodwill and other intangibles | $3,081,000 | 954 |
All other assets | $1,544,000 | 4,924 |
Life insurance assets | $1,088,000 | 3,125 |
Total liabilities and capital | $64,676,000 | 5,607 |
Total liabilities | $56,312,000 | 5,623 |
Total deposits | $53,519,000 | 5,647 |
Interest-bearing deposits | $38,398,000 | 5,783 |
Deposits held in domestic offices | $53,519,000 | 5,647 |
% insured | 89.57% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,718,000 | 2,828 |
Subordinated debt | $0 | 134 |
All other liabilities | $75,000 | 6,220 |
Total equity capital | $8,364,000 | 5,231 |
Total bank equity capital | $8,364,000 | 5,231 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $8,063,000 | 2,827 |
Undivided profits | $251,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $235,000 | 5,761 |
Earning assets | $56,522,000 | 5,670 |
Long-term assets (5+ years) | $10,606,000 | 5,762 |
Average Assets, year-to-date | $63,776,000 | 5,625 |
Average Assets, quarterly | $63,776,000 | 5,625 |
Volatile liabilities | $1,402,000 | 5,619 |
Insider loans | $0 | 6,056 |
FHLB advances | $2,718,000 | 2,742 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,672,000 | 4,579 |
Tier 1 (core) risk-based capital | $5,718,000 | 5,825 |
Tier 2 risk-based capital | $214,000 | 6,160 |
Total risk weighted assets | $40,020,000 | 5,463 |
Total unused commitments | $6,672,000 | 4,579 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $62,876,000 | 5,687 |
Cash and due from depository institutions | $6,346,000 | 5,492 |
Interest-bearing balances | $5,136,000 | 3,944 |
Securities | $10,352,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $39,539,000 | 5,361 |
Loan loss allowance | $169,000 | 6,436 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,524,000 | 4,323 |
Other real estate owned | $424,000 | 5,492 |
Goodwill and other intangibles | $3,092,000 | 947 |
All other assets | $1,599,000 | 4,977 |
Life insurance assets | $1,083,000 | 3,122 |
Total liabilities and capital | $62,876,000 | 5,687 |
Total liabilities | $54,444,000 | 5,727 |
Total deposits | $51,647,000 | 5,730 |
Interest-bearing deposits | $38,899,000 | 5,807 |
Deposits held in domestic offices | $51,647,000 | 5,730 |
% insured | 91.37% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,752,000 | 2,966 |
Subordinated debt | $0 | 136 |
All other liabilities | $45,000 | 6,454 |
Total equity capital | $8,432,000 | 5,207 |
Total bank equity capital | $8,432,000 | 5,207 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $8,063,000 | 2,853 |
Undivided profits | $319,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $279,000 | 5,581 |
Earning assets | $55,027,000 | 5,743 |
Long-term assets (5+ years) | $11,606,000 | 5,701 |
Average Assets, year-to-date | $62,220,400 | 5,699 |
Average Assets, quarterly | $62,833,000 | 5,684 |
Volatile liabilities | $1,397,000 | 5,745 |
Insider loans | $0 | 6,118 |
FHLB advances | $2,752,000 | 2,865 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,695,000 | 4,263 |
Tier 1 (core) risk-based capital | $5,833,000 | 5,830 |
Tier 2 risk-based capital | $169,000 | 6,373 |
Total risk weighted assets | $40,298,000 | 5,511 |
Total unused commitments | $7,695,000 | 4,263 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $62,790,000 | 5,740 |
Cash and due from depository institutions | $9,024,000 | 5,779 |
Interest-bearing balances | $8,227,000 | 3,171 |
Securities | $10,133,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $37,526,000 | 5,490 |
Loan loss allowance | $143,000 | 6,595 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,544,000 | 4,350 |
Other real estate owned | $425,000 | 5,779 |
Goodwill and other intangibles | $2,574,000 | 1,046 |
All other assets | $1,564,000 | 5,059 |
Life insurance assets | $1,077,000 | 3,090 |
Total liabilities and capital | $62,790,000 | 5,740 |
Total liabilities | $54,677,000 | 5,757 |
Total deposits | $51,781,000 | 5,764 |
Interest-bearing deposits | $37,360,000 | 5,919 |
Deposits held in domestic offices | $51,781,000 | 5,763 |
% insured | 91.43% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,790,000 | 2,958 |
Subordinated debt | $0 | 150 |
All other liabilities | $106,000 | 6,227 |
Total equity capital | $8,113,000 | 5,342 |
Total bank equity capital | $8,113,000 | 5,342 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $8,063,000 | 2,872 |
Undivided profits | $0 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $238,000 | 5,971 |
Earning assets | $55,886,000 | 5,766 |
Long-term assets (5+ years) | $11,592,000 | 5,760 |
Average Assets, year-to-date | $62,056,500 | 5,767 |
Average Assets, quarterly | $62,187,000 | 5,750 |
Volatile liabilities | $1,397,000 | 5,814 |
Insider loans | $0 | 6,191 |
FHLB advances | $2,790,000 | 2,847 |
Loans and leases held for sale | $220,000 | 1,671 |
Unused loan commitments | $7,631,000 | 4,323 |
Tier 1 (core) risk-based capital | $6,429,000 | 5,755 |
Tier 2 risk-based capital | $143,000 | 6,547 |
Total risk weighted assets | $37,685,000 | 5,656 |
Total unused commitments | $7,631,000 | 4,323 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $61,584,000 | 5,802 |
Cash and due from depository institutions | $10,324,000 | 5,808 |
Interest-bearing balances | $9,709,000 | 3,010 |
Securities | $7,930,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $37,440,000 | 5,511 |
Loan loss allowance | $142,000 | 6,642 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,586,000 | 4,308 |
Other real estate owned | $103,000 | 5,808 |
Goodwill and other intangibles | $2,596,000 | 1,048 |
All other assets | $1,605,000 | 4,999 |
Life insurance assets | $1,071,000 | 3,071 |
Total liabilities and capital | $61,584,000 | 5,802 |
Total liabilities | $53,657,000 | 5,819 |
Total deposits | $50,758,000 | 5,838 |
Interest-bearing deposits | $36,901,000 | 5,989 |
Deposits held in domestic offices | $50,758,000 | 5,838 |
% insured | 90.89% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,823,000 | 2,912 |
Subordinated debt | $0 | 152 |
All other liabilities | $76,000 | 6,444 |
Total equity capital | $7,927,000 | 5,411 |
Total bank equity capital | $7,927,000 | 5,411 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $8,063,000 | 2,886 |
Undivided profits | $-186,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $259,000 | 5,867 |
Earning assets | $55,079,000 | 5,831 |
Long-term assets (5+ years) | $10,067,000 | 5,921 |
Average Assets, year-to-date | $61,812,000 | 5,813 |
Average Assets, quarterly | $61,397,000 | 5,824 |
Volatile liabilities | $143,000 | 6,658 |
Insider loans | $0 | 6,258 |
FHLB advances | $2,823,000 | 2,813 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,259,000 | 4,702 |
Tier 1 (core) risk-based capital | $6,322,000 | 5,805 |
Tier 2 risk-based capital | $142,000 | 6,598 |
Total risk weighted assets | $37,186,000 | 5,693 |
Total unused commitments | $6,259,000 | 4,702 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $61,210,000 | 5,885 |
Cash and due from depository institutions | $7,940,000 | 5,733 |
Interest-bearing balances | $7,253,000 | 4,017 |
Securities | $7,431,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $39,798,000 | 5,410 |
Loan loss allowance | $66,000 | 6,899 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,617,000 | 4,309 |
Other real estate owned | $161,000 | 5,733 |
Goodwill and other intangibles | $2,618,000 | 1,039 |
All other assets | $1,645,000 | 4,997 |
Life insurance assets | $1,065,000 | 3,054 |
Total liabilities and capital | $61,210,000 | 5,885 |
Total liabilities | $53,156,000 | 5,897 |
Total deposits | $50,210,000 | 5,931 |
Interest-bearing deposits | $36,535,000 | 6,071 |
Deposits held in domestic offices | $50,210,000 | 5,931 |
% insured | 92.03% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,860,000 | 2,821 |
Subordinated debt | $0 | 155 |
All other liabilities | $86,000 | 6,443 |
Total equity capital | $8,054,000 | 5,478 |
Total bank equity capital | $8,054,000 | 5,478 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $8,063,000 | 2,910 |
Undivided profits | $-59,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $236,000 | 6,029 |
Earning assets | $54,482,000 | 5,896 |
Long-term assets (5+ years) | $9,817,000 | 5,981 |
Average Assets, year-to-date | $61,926,000 | 5,865 |
Average Assets, quarterly | $61,926,000 | 5,865 |
Volatile liabilities | $394,000 | 6,531 |
Insider loans | $0 | 6,319 |
FHLB advances | $2,860,000 | 2,724 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,578,000 | 4,899 |
Tier 1 (core) risk-based capital | $6,296,000 | 5,845 |
Tier 2 risk-based capital | $66,000 | 6,889 |
Total risk weighted assets | $39,333,000 | 5,641 |
Total unused commitments | $5,578,000 | 4,899 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $62,642,000 | 5,895 |
Cash and due from depository institutions | $10,205,000 | 5,644 |
Interest-bearing balances | $8,933,000 | 3,369 |
Securities | $7,144,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $39,080,000 | 5,534 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,663,000 | 4,288 |
Other real estate owned | $269,000 | 5,644 |
Goodwill and other intangibles | $2,582,000 | 1,050 |
All other assets | $1,699,000 | 5,020 |
Life insurance assets | $1,059,000 | 3,034 |
Total liabilities and capital | $62,642,000 | 5,895 |
Total liabilities | $54,529,000 | 5,894 |
Total deposits | $51,585,000 | 5,924 |
Interest-bearing deposits | $37,277,000 | 6,061 |
Deposits held in domestic offices | $51,585,000 | 5,923 |
% insured | 95.24% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,893,000 | 2,983 |
Subordinated debt | $0 | 159 |
All other liabilities | $51,000 | 6,726 |
Total equity capital | $8,113,000 | 5,502 |
Total bank equity capital | $8,113,000 | 5,502 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $8,063,000 | 2,919 |
Undivided profits | $0 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $273,000 | 5,844 |
Earning assets | $55,157,000 | 5,914 |
Long-term assets (5+ years) | $10,192,000 | 5,940 |
Average Assets, year-to-date | $61,969,200 | 5,874 |
Average Assets, quarterly | $61,602,500 | 5,901 |
Volatile liabilities | $397,000 | 6,612 |
Insider loans | $0 | 6,389 |
FHLB advances | $2,893,000 | 2,882 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,548,000 | 4,834 |
Tier 1 (core) risk-based capital | $5,531,000 | 6,065 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $38,758,000 | 5,726 |
Total unused commitments | $5,548,000 | 4,834 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $60,563,000 | 5,980 |
Cash and due from depository institutions | $9,307,000 | 5,718 |
Interest-bearing balances | $8,257,000 | 3,391 |
Securities | $7,426,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $40,370,000 | 5,550 |
Loan loss allowance | $725,000 | 5,204 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,621,000 | 4,372 |
Other real estate owned | $104,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,735,000 | 5,055 |
Life insurance assets | $1,052,000 | 3,003 |
Total liabilities and capital | $60,563,000 | 5,980 |
Total liabilities | $54,601,000 | 5,927 |
Total deposits | $50,761,000 | 5,975 |
Interest-bearing deposits | $35,093,000 | 6,215 |
Deposits held in domestic offices | $50,761,000 | 5,975 |
% insured | 97.20% | 786 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,801,000 | 3,040 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,039,000 | 3,329 |
Total equity capital | $5,962,000 | 6,129 |
Total bank equity capital | $5,962,000 | 6,128 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $3,750,000 | 4,183 |
Undivided profits | $2,162,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $317,000 | 5,801 |
Earning assets | $56,053,000 | 5,933 |
Long-term assets (5+ years) | $9,393,000 | 6,080 |
Average Assets, year-to-date | $61,801,000 | 5,947 |
Average Assets, quarterly | $60,688,000 | 5,980 |
Volatile liabilities | $387,000 | 6,698 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,801,000 | 2,938 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,895,000 | 4,765 |
Tier 1 (core) risk-based capital | $5,742,000 | 6,085 |
Tier 2 risk-based capital | $499,000 | 5,444 |
Total risk weighted assets | $39,668,000 | 5,745 |
Total unused commitments | $5,895,000 | 4,765 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $60,813,000 | 6,012 |
Cash and due from depository institutions | $11,260,000 | 5,763 |
Interest-bearing balances | $9,524,000 | 3,156 |
Securities | $7,132,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $38,318,000 | 5,661 |
Loan loss allowance | $711,000 | 5,265 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,666,000 | 4,347 |
Other real estate owned | $104,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,333,000 | 4,493 |
Life insurance assets | $1,046,000 | 2,979 |
Total liabilities and capital | $60,813,000 | 6,012 |
Total liabilities | $55,085,000 | 5,941 |
Total deposits | $50,620,000 | 6,031 |
Interest-bearing deposits | $32,328,000 | 6,390 |
Deposits held in domestic offices | $50,620,000 | 6,030 |
% insured | 98.90% | 307 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,333,000 | 2,974 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,132,000 | 3,023 |
Total equity capital | $5,728,000 | 6,197 |
Total bank equity capital | $5,728,000 | 6,197 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $3,750,000 | 4,192 |
Undivided profits | $1,928,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $326,000 | 5,676 |
Earning assets | $54,974,000 | 6,007 |
Long-term assets (5+ years) | $9,475,000 | 6,066 |
Average Assets, year-to-date | $62,213,670 | 5,971 |
Average Assets, quarterly | $60,931,500 | 6,016 |
Volatile liabilities | $890,000 | 6,393 |
Insider loans | $0 | 6,533 |
FHLB advances | $3,333,000 | 2,861 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,671,000 | 4,829 |
Tier 1 (core) risk-based capital | $5,519,000 | 6,163 |
Tier 2 risk-based capital | $484,000 | 5,528 |
Total risk weighted assets | $38,527,000 | 5,843 |
Total unused commitments | $5,671,000 | 4,829 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $61,050,000 | 6,057 |
Cash and due from depository institutions | $11,643,000 | 5,796 |
Interest-bearing balances | $9,546,000 | 3,456 |
Securities | $6,560,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $38,777,000 | 5,640 |
Loan loss allowance | $631,000 | 5,507 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,699,000 | 4,347 |
Other real estate owned | $107,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,264,000 | 4,559 |
Life insurance assets | $1,040,000 | 2,967 |
Total liabilities and capital | $61,050,000 | 6,057 |
Total liabilities | $55,383,000 | 5,994 |
Total deposits | $50,888,000 | 6,072 |
Interest-bearing deposits | $33,891,000 | 6,380 |
Deposits held in domestic offices | $50,888,000 | 6,071 |
% insured | 97.58% | 720 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,365,000 | 3,006 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,130,000 | 2,990 |
Total equity capital | $5,667,000 | 6,243 |
Total bank equity capital | $5,667,000 | 6,243 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $3,750,000 | 4,217 |
Undivided profits | $1,867,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $269,000 | 6,061 |
Earning assets | $54,883,000 | 6,050 |
Long-term assets (5+ years) | $9,615,000 | 6,080 |
Average Assets, year-to-date | $62,914,000 | 5,985 |
Average Assets, quarterly | $62,914,000 | 5,985 |
Volatile liabilities | $900,000 | 6,404 |
Insider loans | $189,000 | 5,683 |
FHLB advances | $3,365,000 | 2,911 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,978,000 | 5,114 |
Tier 1 (core) risk-based capital | $5,510,000 | 6,195 |
Tier 2 risk-based capital | $486,000 | 5,561 |
Total risk weighted assets | $38,772,000 | 5,862 |
Total unused commitments | $4,978,000 | 5,114 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $64,778,000 | 5,950 |
Cash and due from depository institutions | $16,232,000 | 5,833 |
Interest-bearing balances | $14,406,000 | 2,331 |
Securities | $5,713,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,628,000 | 5,724 |
Loan loss allowance | $594,000 | 5,594 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,735,000 | 4,327 |
Other real estate owned | $110,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,360,000 | 4,583 |
Life insurance assets | $1,033,000 | 2,948 |
Total liabilities and capital | $64,778,000 | 5,950 |
Total liabilities | $59,186,000 | 5,879 |
Total deposits | $55,331,000 | 5,906 |
Interest-bearing deposits | $36,910,000 | 6,239 |
Deposits held in domestic offices | $55,331,000 | 5,905 |
% insured | 94.52% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,758,000 | 3,349 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,097,000 | 3,065 |
Total equity capital | $5,592,000 | 6,271 |
Total bank equity capital | $5,592,000 | 6,270 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $3,750,000 | 4,238 |
Undivided profits | $1,792,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $324,000 | 5,825 |
Earning assets | $58,747,000 | 5,927 |
Long-term assets (5+ years) | $8,005,000 | 5,674 |
Average Assets, year-to-date | $61,837,400 | 5,984 |
Average Assets, quarterly | $62,456,000 | 6,004 |
Volatile liabilities | $847,000 | 6,540 |
Insider loans | $171,000 | 5,787 |
FHLB advances | $2,758,000 | 3,238 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,960,000 | 5,071 |
Tier 1 (core) risk-based capital | $5,428,000 | 6,240 |
Tier 2 risk-based capital | $481,000 | 5,599 |
Total risk weighted assets | $38,347,000 | 5,913 |
Total unused commitments | $4,960,000 | 5,072 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $60,134,000 | 6,104 |
Cash and due from depository institutions | $12,827,000 | 6,028 |
Interest-bearing balances | $10,909,000 | 2,886 |
Securities | $4,950,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $38,136,000 | 5,800 |
Loan loss allowance | $652,000 | 5,491 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,733,000 | 4,371 |
Other real estate owned | $677,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,811,000 | 5,164 |
Life insurance assets | $1,027,000 | 2,930 |
Total liabilities and capital | $60,134,000 | 6,104 |
Total liabilities | $54,660,000 | 6,049 |
Total deposits | $50,323,000 | 6,117 |
Interest-bearing deposits | $34,836,000 | 6,389 |
Deposits held in domestic offices | $50,323,000 | 6,116 |
% insured | 96.22% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,276,000 | 3,262 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,061,000 | 3,232 |
Total equity capital | $5,474,000 | 6,377 |
Total bank equity capital | $5,474,000 | 6,377 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $3,750,000 | 4,273 |
Undivided profits | $1,674,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $303,000 | 6,076 |
Earning assets | $53,995,000 | 6,123 |
Long-term assets (5+ years) | $7,367,000 | 5,709 |
Average Assets, year-to-date | $61,102,250 | 6,052 |
Average Assets, quarterly | $59,597,500 | 6,117 |
Volatile liabilities | $1,603,000 | 6,144 |
Insider loans | $177,000 | 5,840 |
FHLB advances | $3,276,000 | 3,147 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,565,000 | 4,914 |
Tier 1 (core) risk-based capital | $5,323,000 | 6,332 |
Tier 2 risk-based capital | $482,000 | 5,639 |
Total risk weighted assets | $38,384,000 | 5,975 |
Total unused commitments | $5,565,000 | 4,916 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $59,061,000 | 6,172 |
Cash and due from depository institutions | $10,760,000 | 6,229 |
Interest-bearing balances | $8,784,000 | 3,114 |
Securities | $4,018,000 | 6,696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $39,881,000 | 5,764 |
Loan loss allowance | $632,000 | 5,582 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,770,000 | 4,354 |
Other real estate owned | $721,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,911,000 | 5,091 |
Life insurance assets | $1,020,000 | 2,907 |
Total liabilities and capital | $59,061,000 | 6,172 |
Total liabilities | $53,767,000 | 6,119 |
Total deposits | $48,947,000 | 6,211 |
Interest-bearing deposits | $33,044,000 | 6,521 |
Deposits held in domestic offices | $48,947,000 | 6,210 |
% insured | 97.14% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,794,000 | 3,232 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,026,000 | 3,152 |
Total equity capital | $5,294,000 | 6,464 |
Total bank equity capital | $5,294,000 | 6,464 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $3,750,000 | 4,309 |
Undivided profits | $1,494,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $382,000 | 5,588 |
Earning assets | $52,683,000 | 6,202 |
Long-term assets (5+ years) | $5,969,000 | 5,902 |
Average Assets, year-to-date | $61,425,000 | 6,092 |
Average Assets, quarterly | $58,867,000 | 6,183 |
Volatile liabilities | $1,614,000 | 6,210 |
Insider loans | $183,000 | 5,884 |
FHLB advances | $3,794,000 | 3,110 |
Loans and leases held for sale | $135,000 | 1,593 |
Unused loan commitments | $5,330,000 | 5,058 |
Tier 1 (core) risk-based capital | $5,168,000 | 6,427 |
Tier 2 risk-based capital | $502,000 | 5,631 |
Total risk weighted assets | $40,010,000 | 5,948 |
Total unused commitments | $5,330,000 | 5,059 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $58,673,000 | 6,247 |
Cash and due from depository institutions | $11,043,000 | 5,974 |
Interest-bearing balances | $10,495,000 | 2,892 |
Securities | $4,027,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $39,263,000 | 5,833 |
Loan loss allowance | $652,000 | 5,573 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,788,000 | 4,360 |
Other real estate owned | $765,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,787,000 | 5,254 |
Life insurance assets | $1,013,000 | 2,917 |
Total liabilities and capital | $58,673,000 | 6,247 |
Total liabilities | $53,466,000 | 6,177 |
Total deposits | $48,767,000 | 6,277 |
Interest-bearing deposits | $32,814,000 | 6,596 |
Deposits held in domestic offices | $48,767,000 | 6,275 |
% insured | 98.33% | 629 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,676,000 | 3,274 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,023,000 | 3,106 |
Total equity capital | $5,207,000 | 6,495 |
Total bank equity capital | $5,207,000 | 6,495 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $3,750,000 | 4,342 |
Undivided profits | $1,407,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $278,000 | 6,295 |
Earning assets | $53,785,000 | 6,212 |
Long-term assets (5+ years) | $5,412,000 | 5,990 |
Average Assets, year-to-date | $62,607,000 | 6,106 |
Average Assets, quarterly | $62,607,000 | 6,106 |
Volatile liabilities | $1,606,000 | 6,242 |
Insider loans | $189,000 | 5,894 |
FHLB advances | $3,676,000 | 3,141 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,813,000 | 5,271 |
Tier 1 (core) risk-based capital | $5,109,000 | 6,477 |
Tier 2 risk-based capital | $493,000 | 5,693 |
Total risk weighted assets | $39,263,000 | 6,037 |
Total unused commitments | $4,813,000 | 5,275 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $66,541,000 | 6,030 |
Cash and due from depository institutions | $17,874,000 | 6,026 |
Interest-bearing balances | $16,170,000 | 1,967 |
Securities | $3,587,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $40,253,000 | 5,885 |
Loan loss allowance | $617,000 | 5,703 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,830,000 | 4,367 |
Other real estate owned | $795,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,202,000 | 4,967 |
Life insurance assets | $1,007,000 | 2,913 |
Total liabilities and capital | $66,541,000 | 6,030 |
Total liabilities | $61,367,000 | 5,930 |
Total deposits | $56,212,000 | 6,011 |
Interest-bearing deposits | $35,020,000 | 6,532 |
Deposits held in domestic offices | $56,212,000 | 6,010 |
% insured | 95.56% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,192,000 | 3,339 |
Subordinated debt | $0 | 220 |
All other liabilities | $963,000 | 3,266 |
Total equity capital | $5,174,000 | 6,555 |
Total bank equity capital | $5,174,000 | 6,555 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $3,750,000 | 4,383 |
Undivided profits | $1,374,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $313,000 | 6,163 |
Earning assets | $60,010,000 | 6,048 |
Long-term assets (5+ years) | $4,634,000 | 6,139 |
Average Assets, year-to-date | $59,515,400 | 6,221 |
Average Assets, quarterly | $62,161,500 | 6,151 |
Volatile liabilities | $6,701,000 | 6,602 |
Insider loans | $722,000 | 4,568 |
FHLB advances | $4,192,000 | 3,195 |
Loans and leases held for sale | $1,380,000 | 1,062 |
Unused loan commitments | $4,791,000 | 5,247 |
Tier 1 (core) risk-based capital | $5,095,000 | 6,541 |
Tier 2 risk-based capital | $498,000 | 5,747 |
Total risk weighted assets | $39,745,000 | 6,095 |
Total unused commitments | $4,791,000 | 5,248 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $57,782,000 | 6,370 |
Cash and due from depository institutions | $9,716,000 | 6,262 |
Interest-bearing balances | $8,604,000 | 3,036 |
Securities | $3,493,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $40,039,000 | 5,992 |
Loan loss allowance | $763,000 | 5,352 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,803,000 | 4,465 |
Other real estate owned | $783,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,948,000 | 5,342 |
Life insurance assets | $999,000 | 2,925 |
Total liabilities and capital | $57,782,000 | 6,370 |
Total liabilities | $52,628,000 | 6,294 |
Total deposits | $48,119,000 | 6,370 |
Interest-bearing deposits | $33,849,000 | 6,633 |
Deposits held in domestic offices | $48,119,000 | 6,369 |
% insured | 94.16% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 3,648 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,009,000 | 3,510 |
Total equity capital | $5,154,000 | 6,700 |
Total bank equity capital | $5,154,000 | 6,700 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $3,750,000 | 4,415 |
Undivided profits | $1,354,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $297,000 | 6,490 |
Earning assets | $52,136,000 | 6,372 |
Long-term assets (5+ years) | $2,741,000 | 6,488 |
Average Assets, year-to-date | $57,759,000 | 6,360 |
Average Assets, quarterly | $58,713,500 | 6,331 |
Volatile liabilities | $6,059,000 | 6,810 |
Insider loans | $863,000 | 4,333 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $1,161,000 | 1,201 |
Unused loan commitments | $5,636,000 | 5,081 |
Tier 1 (core) risk-based capital | $4,993,000 | 6,663 |
Tier 2 risk-based capital | $514,000 | 5,765 |
Total risk weighted assets | $40,904,000 | 6,137 |
Total unused commitments | $5,636,000 | 5,085 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $59,645,000 | 6,342 |
Cash and due from depository institutions | $9,354,000 | 6,158 |
Interest-bearing balances | $8,282,000 | 2,987 |
Securities | $3,486,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $40,146,000 | 6,033 |
Loan loss allowance | $643,000 | 5,719 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,871,000 | 4,419 |
Other real estate owned | $783,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,005,000 | 5,302 |
Life insurance assets | $992,000 | 2,935 |
Total liabilities and capital | $59,645,000 | 6,342 |
Total liabilities | $54,609,000 | 6,248 |
Total deposits | $50,121,000 | 6,324 |
Interest-bearing deposits | $32,210,000 | 6,758 |
Deposits held in domestic offices | $50,121,000 | 6,323 |
% insured | 84.19% | 5,424 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 3,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $988,000 | 3,444 |
Total equity capital | $5,036,000 | 6,770 |
Total bank equity capital | $5,036,000 | 6,770 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $3,750,000 | 4,449 |
Undivided profits | $1,236,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $334,000 | 6,239 |
Earning assets | $53,914,000 | 6,351 |
Long-term assets (5+ years) | $2,849,000 | 6,516 |
Average Assets, year-to-date | $57,751,330 | 6,397 |
Average Assets, quarterly | $57,266,500 | 6,428 |
Volatile liabilities | $5,750,000 | 6,899 |
Insider loans | $562,000 | 5,028 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $461,000 | 1,341 |
Unused loan commitments | $5,781,000 | 5,070 |
Tier 1 (core) risk-based capital | $4,899,000 | 6,738 |
Tier 2 risk-based capital | $521,000 | 5,757 |
Total risk weighted assets | $41,582,000 | 6,121 |
Total unused commitments | $5,781,000 | 5,072 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $54,888,000 | 6,586 |
Cash and due from depository institutions | $4,675,000 | 6,210 |
Interest-bearing balances | $3,607,000 | 4,168 |
Securities | $3,690,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $42,323,000 | 5,972 |
Loan loss allowance | $523,000 | 6,108 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,921,000 | 4,433 |
Other real estate owned | $344,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,935,000 | 5,471 |
Life insurance assets | $985,000 | 2,951 |
Total liabilities and capital | $54,888,000 | 6,586 |
Total liabilities | $49,841,000 | 6,513 |
Total deposits | $45,345,000 | 6,579 |
Interest-bearing deposits | $32,863,000 | 6,806 |
Deposits held in domestic offices | $45,345,000 | 6,577 |
% insured | 97.16% | 886 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $996,000 | 3,410 |
Total equity capital | $5,047,000 | 6,820 |
Total bank equity capital | $5,047,000 | 6,820 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $3,750,000 | 4,508 |
Undivided profits | $1,247,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $266,000 | 6,759 |
Earning assets | $49,620,000 | 6,576 |
Long-term assets (5+ years) | $1,552,000 | 6,819 |
Average Assets, year-to-date | $56,804,500 | 6,510 |
Average Assets, quarterly | $56,804,500 | 6,510 |
Volatile liabilities | $5,405,000 | 7,043 |
Insider loans | $572,000 | 5,095 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $419,000 | 1,283 |
Unused loan commitments | $5,456,000 | 5,342 |
Tier 1 (core) risk-based capital | $4,908,000 | 6,794 |
Tier 2 risk-based capital | $523,000 | 5,776 |
Total risk weighted assets | $42,465,000 | 6,143 |
Total unused commitments | $5,456,000 | 5,346 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $58,721,000 | 6,476 |
Cash and due from depository institutions | $7,929,000 | 6,125 |
Interest-bearing balances | $6,975,000 | 2,824 |
Securities | $3,786,000 | 6,972 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $42,323,000 | 6,035 |
Loan loss allowance | $633,000 | 5,778 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,965,000 | 4,435 |
Other real estate owned | $673,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,045,000 | 5,426 |
Life insurance assets | $980,000 | 2,950 |
Total liabilities and capital | $58,721,000 | 6,476 |
Total liabilities | $53,621,000 | 6,387 |
Total deposits | $49,109,000 | 6,444 |
Interest-bearing deposits | $32,145,000 | 6,876 |
Deposits held in domestic offices | $49,109,000 | 6,444 |
% insured | 86.67% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,012,000 | 3,411 |
Total equity capital | $5,100,000 | 6,860 |
Total bank equity capital | $5,100,000 | 6,859 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $3,750,000 | 4,543 |
Undivided profits | $1,300,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $365,000 | 6,243 |
Earning assets | $53,084,000 | 6,469 |
Long-term assets (5+ years) | $1,848,000 | 6,785 |
Average Assets, year-to-date | $58,505,600 | 6,406 |
Average Assets, quarterly | $56,652,000 | 6,533 |
Volatile liabilities | $7,004,000 | 6,806 |
Insider loans | $583,000 | 5,150 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,191,000 | 5,077 |
Tier 1 (core) risk-based capital | $4,947,000 | 6,829 |
Tier 2 risk-based capital | $543,000 | 5,737 |
Total risk weighted assets | $43,384,000 | 6,157 |
Total unused commitments | $6,191,000 | 5,079 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $54,583,000 | 6,644 |
Cash and due from depository institutions | $2,318,000 | 6,181 |
Interest-bearing balances | $1,454,000 | 4,635 |
Securities | $3,940,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $44,237,000 | 5,987 |
Loan loss allowance | $655,000 | 5,660 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,964,000 | 4,478 |
Other real estate owned | $297,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,827,000 | 5,301 |
Life insurance assets | $973,000 | 2,954 |
Total liabilities and capital | $54,583,000 | 6,644 |
Total liabilities | $49,487,000 | 6,560 |
Total deposits | $44,386,000 | 6,648 |
Interest-bearing deposits | $29,630,000 | 7,023 |
Deposits held in domestic offices | $44,386,000 | 6,648 |
% insured | 94.51% | 2,066 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,101,000 | 3,572 |
Total equity capital | $5,096,000 | 6,965 |
Total bank equity capital | $5,096,000 | 6,964 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $3,750,000 | 4,568 |
Undivided profits | $1,296,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $376,000 | 6,379 |
Earning assets | $49,631,000 | 6,647 |
Long-term assets (5+ years) | $1,873,000 | 6,851 |
Average Assets, year-to-date | $58,451,750 | 6,449 |
Average Assets, quarterly | $55,132,000 | 6,604 |
Volatile liabilities | $5,833,000 | 7,050 |
Insider loans | $394,000 | 5,658 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $345,000 | 1,375 |
Unused loan commitments | $6,167,000 | 5,222 |
Tier 1 (core) risk-based capital | $4,951,000 | 6,922 |
Tier 2 risk-based capital | $563,000 | 5,647 |
Total risk weighted assets | $44,982,000 | 6,130 |
Total unused commitments | $6,167,000 | 5,224 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $55,681,000 | 6,625 |
Cash and due from depository institutions | $1,927,000 | 6,236 |
Interest-bearing balances | $1,059,000 | 4,681 |
Securities | $4,026,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $45,613,000 | 5,957 |
Loan loss allowance | $607,000 | 5,804 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,009,000 | 4,482 |
Other real estate owned | $336,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,770,000 | 5,357 |
Life insurance assets | $966,000 | 2,978 |
Total liabilities and capital | $55,681,000 | 6,625 |
Total liabilities | $50,805,000 | 6,515 |
Total deposits | $45,722,000 | 6,605 |
Interest-bearing deposits | $29,576,000 | 7,091 |
Deposits held in domestic offices | $45,722,000 | 6,603 |
% insured | 77.02% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,083,000 | 3,622 |
Total equity capital | $4,876,000 | 7,081 |
Total bank equity capital | $4,876,000 | 7,081 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $3,750,000 | 4,611 |
Undivided profits | $1,076,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $367,000 | 6,363 |
Earning assets | $50,698,000 | 6,639 |
Long-term assets (5+ years) | $1,926,000 | 6,895 |
Average Assets, year-to-date | $59,741,330 | 6,459 |
Average Assets, quarterly | $56,541,500 | 6,593 |
Volatile liabilities | $7,984,000 | 6,677 |
Insider loans | $614,000 | 5,113 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $1,546,000 | 1,003 |
Unused loan commitments | $5,719,000 | 5,494 |
Tier 1 (core) risk-based capital | $4,757,000 | 7,046 |
Tier 2 risk-based capital | $575,000 | 5,608 |
Total risk weighted assets | $45,933,000 | 6,123 |
Total unused commitments | $5,719,000 | 5,500 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $57,402,000 | 6,594 |
Cash and due from depository institutions | $2,819,000 | 6,437 |
Interest-bearing balances | $1,269,000 | 4,170 |
Securities | $4,288,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,988 |
Net loans & leases | $44,575,000 | 6,007 |
Loan loss allowance | $571,000 | 5,904 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,052,000 | 4,453 |
Other real estate owned | $336,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,657,000 | 5,537 |
Life insurance assets | $960,000 | 3,000 |
Total liabilities and capital | $57,402,000 | 6,594 |
Total liabilities | $52,545,000 | 6,487 |
Total deposits | $49,502,000 | 6,469 |
Interest-bearing deposits | $31,339,000 | 7,014 |
Deposits held in domestic offices | $49,502,000 | 6,469 |
% insured | 75.54% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,043,000 | 3,638 |
Total equity capital | $4,857,000 | 7,159 |
Total bank equity capital | $4,857,000 | 7,159 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $3,750,000 | 4,630 |
Undivided profits | $1,057,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $314,000 | 6,724 |
Earning assets | $51,807,000 | 6,607 |
Long-term assets (5+ years) | $1,637,000 | 6,992 |
Average Assets, year-to-date | $61,771,500 | 6,409 |
Average Assets, quarterly | $61,771,500 | 6,409 |
Volatile liabilities | $5,360,000 | 7,200 |
Insider loans | $403,000 | 5,730 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $819,000 | 1,187 |
Unused loan commitments | $6,587,000 | 5,302 |
Tier 1 (core) risk-based capital | $4,717,000 | 7,134 |
Tier 2 risk-based capital | $571,000 | 5,634 |
Total risk weighted assets | $46,165,000 | 6,116 |
Total unused commitments | $6,587,000 | 5,302 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $66,141,000 | 6,270 |
Cash and due from depository institutions | $6,993,000 | 6,168 |
Interest-bearing balances | $1,034,000 | 3,686 |
Securities | $3,660,000 | 7,214 |
Federal funds sold & reverse repurchase agreements | $7,652,000 | 1,296 |
Net loans & leases | $43,735,000 | 6,077 |
Loan loss allowance | $538,000 | 6,005 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,096,000 | 4,448 |
Other real estate owned | $336,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,669,000 | 5,593 |
Life insurance assets | $953,000 | 3,025 |
Total liabilities and capital | $66,141,000 | 6,270 |
Total liabilities | $61,298,000 | 6,133 |
Total deposits | $58,278,000 | 6,055 |
Interest-bearing deposits | $32,451,000 | 6,925 |
Deposits held in domestic offices | $58,278,000 | 6,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,020,000 | 3,693 |
Total equity capital | $4,843,000 | 7,216 |
Total bank equity capital | $4,843,000 | 7,216 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $3,750,000 | 4,618 |
Undivided profits | $1,043,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $280,000 | 7,084 |
Earning assets | $56,081,000 | 6,442 |
Long-term assets (5+ years) | $1,803,000 | 6,946 |
Average Assets, year-to-date | $59,584,800 | 6,395 |
Average Assets, quarterly | $62,203,500 | 6,383 |
Volatile liabilities | $4,365,000 | 7,447 |
Insider loans | $531,000 | 5,436 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,867,000 | 4,975 |
Tier 1 (core) risk-based capital | $4,759,000 | 7,168 |
Tier 2 risk-based capital | $538,000 | 5,765 |
Total risk weighted assets | $48,043,000 | 6,055 |
Total unused commitments | $7,867,000 | 4,978 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $58,266,000 | 6,542 |
Cash and due from depository institutions | $1,129,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $3,570,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $6,463,000 | 1,835 |
Net loans & leases | $42,787,000 | 6,147 |
Loan loss allowance | $555,000 | 5,865 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,108,000 | 4,456 |
Other real estate owned | $576,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,633,000 | 5,710 |
Life insurance assets | $946,000 | 3,044 |
Total liabilities and capital | $58,266,000 | 6,542 |
Total liabilities | $53,578,000 | 6,422 |
Total deposits | $50,423,000 | 6,373 |
Interest-bearing deposits | $27,825,000 | 7,181 |
Deposits held in domestic offices | $50,423,000 | 6,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,073,000 | 4,915 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,082,000 | 3,668 |
Total equity capital | $4,688,000 | 7,309 |
Total bank equity capital | $4,688,000 | 7,309 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $3,750,000 | 4,622 |
Undivided profits | $888,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $355,000 | 6,768 |
Earning assets | $52,820,000 | 6,573 |
Long-term assets (5+ years) | $1,606,000 | 7,023 |
Average Assets, year-to-date | $57,945,750 | 6,474 |
Average Assets, quarterly | $57,324,000 | 6,555 |
Volatile liabilities | $1,948,000 | 7,984 |
Insider loans | $560,000 | 5,337 |
FHLB advances | $2,073,000 | 4,762 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,351,000 | 4,812 |
Tier 1 (core) risk-based capital | $4,649,000 | 7,290 |
Tier 2 risk-based capital | $555,000 | 5,631 |
Total risk weighted assets | $46,051,000 | 6,155 |
Total unused commitments | $9,351,000 | 4,817 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $56,382,000 | 6,636 |
Cash and due from depository institutions | $2,150,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,578,000 | 7,324 |
Federal funds sold & reverse repurchase agreements | $2,896,000 | 3,235 |
Net loans & leases | $44,000,000 | 6,085 |
Loan loss allowance | $525,000 | 5,953 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,120,000 | 4,460 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,638,000 | 5,666 |
Life insurance assets | $938,000 | 3,069 |
Total liabilities and capital | $56,382,000 | 6,636 |
Total liabilities | $51,870,000 | 6,505 |
Total deposits | $48,255,000 | 6,497 |
Interest-bearing deposits | $26,412,000 | 7,300 |
Deposits held in domestic offices | $48,255,000 | 6,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,574,000 | 4,681 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,041,000 | 3,731 |
Total equity capital | $4,512,000 | 7,410 |
Total bank equity capital | $4,512,000 | 7,410 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $3,750,000 | 4,631 |
Undivided profits | $712,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $363,000 | 6,677 |
Earning assets | $50,474,000 | 6,686 |
Long-term assets (5+ years) | $1,382,000 | 7,128 |
Average Assets, year-to-date | $57,839,000 | 6,507 |
Average Assets, quarterly | $55,643,500 | 6,639 |
Volatile liabilities | $2,332,000 | 7,957 |
Insider loans | $532,000 | 5,424 |
FHLB advances | $2,574,000 | 4,536 |
Loans and leases held for sale | $122,000 | 1,595 |
Unused loan commitments | $9,098,000 | 4,930 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,391 |
Tier 2 risk-based capital | $525,000 | 5,739 |
Total risk weighted assets | $46,667,000 | 6,126 |
Total unused commitments | $9,098,000 | 4,930 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $54,905,000 | 6,694 |
Cash and due from depository institutions | $1,464,000 | 6,481 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,625,000 | 7,341 |
Federal funds sold & reverse repurchase agreements | $3,774,000 | 3,818 |
Net loans & leases | $42,381,000 | 6,098 |
Loan loss allowance | $508,000 | 6,005 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,161,000 | 4,410 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,500,000 | 5,762 |
Life insurance assets | $932,000 | 3,082 |
Total liabilities and capital | $54,905,000 | 6,694 |
Total liabilities | $50,417,000 | 6,564 |
Total deposits | $46,855,000 | 6,561 |
Interest-bearing deposits | $28,036,000 | 7,210 |
Deposits held in domestic offices | $46,855,000 | 6,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,576,000 | 4,448 |
Subordinated debt | $0 | 251 |
All other liabilities | $986,000 | 4,082 |
Total equity capital | $4,488,000 | 7,476 |
Total bank equity capital | $4,488,000 | 7,476 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $3,750,000 | 4,616 |
Undivided profits | $688,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $265,000 | 7,250 |
Earning assets | $49,780,000 | 6,718 |
Long-term assets (5+ years) | $986,000 | 7,239 |
Average Assets, year-to-date | $58,567,500 | 6,509 |
Average Assets, quarterly | $58,567,500 | 6,509 |
Volatile liabilities | $1,976,000 | 8,048 |
Insider loans | $445,000 | 5,649 |
FHLB advances | $2,576,000 | 4,307 |
Loans and leases held for sale | $817,000 | 1,034 |
Unused loan commitments | $9,593,000 | 4,899 |
Tier 1 (core) risk-based capital | $4,405,000 | 7,426 |
Tier 2 risk-based capital | $508,000 | 5,784 |
Total risk weighted assets | $44,776,000 | 6,168 |
Total unused commitments | $9,593,000 | 4,901 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $62,230,000 | 6,368 |
Cash and due from depository institutions | $1,259,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,595,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $12,959,000 | 1,022 |
Net loans & leases | $39,730,000 | 6,257 |
Loan loss allowance | $489,000 | 6,081 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,206,000 | 4,380 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,481,000 | 5,859 |
Life insurance assets | $925,000 | 3,081 |
Total liabilities and capital | $62,230,000 | 6,368 |
Total liabilities | $57,505,000 | 6,205 |
Total deposits | $53,978,000 | 6,202 |
Interest-bearing deposits | $28,144,000 | 7,189 |
Deposits held in domestic offices | $53,978,000 | 6,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,577,000 | 4,284 |
Subordinated debt | $0 | 248 |
All other liabilities | $950,000 | 4,129 |
Total equity capital | $4,725,000 | 7,369 |
Total bank equity capital | $4,725,000 | 7,369 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $3,450,000 | 4,765 |
Undivided profits | $1,225,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $251,000 | 7,496 |
Earning assets | $57,284,000 | 6,341 |
Long-term assets (5+ years) | $729,000 | 7,307 |
Average Assets, year-to-date | $53,711,000 | 6,612 |
Average Assets, quarterly | $57,219,000 | 6,544 |
Volatile liabilities | $1,886,000 | 8,093 |
Insider loans | $441,000 | 5,697 |
FHLB advances | $2,577,000 | 4,128 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,711,000 | 5,032 |
Tier 1 (core) risk-based capital | $4,686,000 | 7,331 |
Tier 2 risk-based capital | $489,000 | 5,884 |
Total risk weighted assets | $44,452,000 | 6,191 |
Total unused commitments | $8,711,000 | 5,033 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $52,208,000 | 6,772 |
Cash and due from depository institutions | $1,434,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,326,000 | 7,288 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,561 |
Net loans & leases | $39,576,000 | 6,250 |
Loan loss allowance | $468,000 | 6,187 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,235,000 | 4,327 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,757,000 | 5,571 |
Life insurance assets | $1,047,000 | 2,932 |
Total liabilities and capital | $52,208,000 | 6,772 |
Total liabilities | $47,748,000 | 6,652 |
Total deposits | $45,041,000 | 6,615 |
Interest-bearing deposits | $26,417,000 | 7,302 |
Deposits held in domestic offices | $45,041,000 | 6,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,579,000 | 4,603 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,128,000 | 3,791 |
Total equity capital | $4,460,000 | 7,471 |
Total bank equity capital | $4,460,000 | 7,471 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $3,450,000 | 4,738 |
Undivided profits | $960,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $344,000 | 7,146 |
Earning assets | $46,782,000 | 6,836 |
Long-term assets (5+ years) | $1,163,000 | 7,113 |
Average Assets, year-to-date | $51,581,250 | 6,738 |
Average Assets, quarterly | $53,578,500 | 6,683 |
Volatile liabilities | $1,892,000 | 8,138 |
Insider loans | $414,000 | 5,761 |
FHLB advances | $1,579,000 | 4,400 |
Loans and leases held for sale | $378,000 | 1,276 |
Unused loan commitments | $9,538,000 | 4,882 |
Tier 1 (core) risk-based capital | $4,452,000 | 7,433 |
Tier 2 risk-based capital | $468,000 | 5,990 |
Total risk weighted assets | $41,858,000 | 6,315 |
Total unused commitments | $9,538,000 | 4,882 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $54,949,000 | 6,677 |
Cash and due from depository institutions | $1,522,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,299,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $6,423,000 | 2,235 |
Net loans & leases | $38,803,000 | 6,305 |
Loan loss allowance | $449,000 | 6,293 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,201,000 | 4,348 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,701,000 | 5,592 |
Life insurance assets | $1,042,000 | 2,946 |
Total liabilities and capital | $54,949,000 | 6,677 |
Total liabilities | $50,719,000 | 6,533 |
Total deposits | $48,138,000 | 6,508 |
Interest-bearing deposits | $28,711,000 | 7,181 |
Deposits held in domestic offices | $48,138,000 | 6,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,580,000 | 4,541 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,001,000 | 3,878 |
Total equity capital | $4,230,000 | 7,557 |
Total bank equity capital | $4,230,000 | 7,557 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $3,450,000 | 4,737 |
Undivided profits | $730,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $319,000 | 7,152 |
Earning assets | $49,525,000 | 6,707 |
Long-term assets (5+ years) | $1,158,000 | 7,137 |
Average Assets, year-to-date | $51,372,330 | 6,794 |
Average Assets, quarterly | $51,946,500 | 6,785 |
Volatile liabilities | $2,784,000 | 7,921 |
Insider loans | $432,000 | 5,694 |
FHLB advances | $1,580,000 | 4,364 |
Loans and leases held for sale | $542,000 | 1,230 |
Unused loan commitments | $9,485,000 | 4,937 |
Tier 1 (core) risk-based capital | $4,258,000 | 7,527 |
Tier 2 risk-based capital | $449,000 | 6,102 |
Total risk weighted assets | $41,375,000 | 6,335 |
Total unused commitments | $9,485,000 | 4,939 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $48,944,000 | 6,963 |
Cash and due from depository institutions | $1,379,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,082,000 | 7,429 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,706 |
Net loans & leases | $38,389,000 | 6,305 |
Loan loss allowance | $434,000 | 6,366 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,239,000 | 4,271 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,705,000 | 5,520 |
Life insurance assets | $1,038,000 | 2,949 |
Total liabilities and capital | $48,944,000 | 6,963 |
Total liabilities | $44,767,000 | 6,839 |
Total deposits | $42,257,000 | 6,814 |
Interest-bearing deposits | $26,614,000 | 7,345 |
Deposits held in domestic offices | $42,257,000 | 6,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,582,000 | 4,490 |
Subordinated debt | $0 | 262 |
All other liabilities | $928,000 | 4,096 |
Total equity capital | $4,177,000 | 7,600 |
Total bank equity capital | $4,177,000 | 7,600 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $3,450,000 | 4,709 |
Undivided profits | $677,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $311,000 | 7,153 |
Earning assets | $43,621,000 | 7,011 |
Long-term assets (5+ years) | $1,118,000 | 7,141 |
Average Assets, year-to-date | $49,584,000 | 6,914 |
Average Assets, quarterly | $49,584,000 | 6,914 |
Volatile liabilities | $1,716,000 | 8,158 |
Insider loans | $434,000 | 5,710 |
FHLB advances | $1,582,000 | 4,328 |
Loans and leases held for sale | $121,000 | 1,650 |
Unused loan commitments | $8,696,000 | 5,078 |
Tier 1 (core) risk-based capital | $4,187,000 | 7,554 |
Tier 2 risk-based capital | $434,000 | 6,169 |
Total risk weighted assets | $39,523,000 | 6,408 |
Total unused commitments | $8,696,000 | 5,080 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $50,224,000 | 6,897 |
Cash and due from depository institutions | $1,174,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,588,000 | 7,355 |
Federal funds sold & reverse repurchase agreements | $2,698,000 | 3,993 |
Net loans & leases | $37,875,000 | 6,314 |
Loan loss allowance | $418,000 | 6,448 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,288,000 | 4,194 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,601,000 | 5,718 |
Life insurance assets | $1,033,000 | 2,928 |
Total liabilities and capital | $50,224,000 | 6,897 |
Total liabilities | $45,872,000 | 6,774 |
Total deposits | $43,271,000 | 6,757 |
Interest-bearing deposits | $27,149,000 | 7,300 |
Deposits held in domestic offices | $43,271,000 | 6,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,583,000 | 4,647 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,018,000 | 3,814 |
Total equity capital | $4,352,000 | 7,524 |
Total bank equity capital | $4,352,000 | 7,524 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $3,450,000 | 4,683 |
Undivided profits | $852,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $261,000 | 7,561 |
Earning assets | $45,161,000 | 6,935 |
Long-term assets (5+ years) | $1,217,000 | 7,114 |
Average Assets, year-to-date | $51,309,600 | 6,738 |
Average Assets, quarterly | $48,480,500 | 6,944 |
Volatile liabilities | $1,622,000 | 8,270 |
Insider loans | $341,000 | 6,034 |
FHLB advances | $1,583,000 | 4,478 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,471,000 | 5,084 |
Tier 1 (core) risk-based capital | $4,362,000 | 7,490 |
Tier 2 risk-based capital | $418,000 | 6,251 |
Total risk weighted assets | $39,359,000 | 6,403 |
Total unused commitments | $8,471,000 | 5,084 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $46,737,000 | 7,058 |
Cash and due from depository institutions | $1,342,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,106,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $1,607,000 | 4,154 |
Net loans & leases | $35,796,000 | 6,479 |
Loan loss allowance | $402,000 | 6,581 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,324,000 | 4,116 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,562,000 | 5,813 |
Life insurance assets | $1,028,000 | 2,906 |
Total liabilities and capital | $46,737,000 | 7,058 |
Total liabilities | $42,480,000 | 6,956 |
Total deposits | $40,466,000 | 6,882 |
Interest-bearing deposits | $26,238,000 | 7,374 |
Deposits held in domestic offices | $40,466,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,084,000 | 5,059 |
Subordinated debt | $0 | 269 |
All other liabilities | $930,000 | 4,036 |
Total equity capital | $4,257,000 | 7,584 |
Total bank equity capital | $4,257,000 | 7,584 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $3,450,000 | 4,665 |
Undivided profits | $757,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $282,000 | 7,490 |
Earning assets | $41,509,000 | 7,109 |
Long-term assets (5+ years) | $1,039,000 | 7,228 |
Average Assets, year-to-date | $51,581,000 | 6,766 |
Average Assets, quarterly | $48,450,000 | 6,944 |
Volatile liabilities | $1,621,000 | 8,336 |
Insider loans | $339,000 | 6,073 |
FHLB advances | $1,084,000 | 4,835 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,721,000 | 5,280 |
Tier 1 (core) risk-based capital | $4,265,000 | 7,563 |
Tier 2 risk-based capital | $402,000 | 6,362 |
Total risk weighted assets | $36,805,000 | 6,588 |
Total unused commitments | $7,721,000 | 5,280 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $50,163,000 | 6,898 |
Cash and due from depository institutions | $1,110,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,352,000 | 7,776 |
Federal funds sold & reverse repurchase agreements | $5,361,000 | 2,123 |
Net loans & leases | $36,338,000 | 6,433 |
Loan loss allowance | $385,000 | 6,698 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,358,000 | 4,060 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,644,000 | 5,623 |
Life insurance assets | $1,023,000 | 2,872 |
Total liabilities and capital | $50,163,000 | 6,898 |
Total liabilities | $46,067,000 | 6,769 |
Total deposits | $43,129,000 | 6,756 |
Interest-bearing deposits | $26,774,000 | 7,349 |
Deposits held in domestic offices | $43,129,000 | 6,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,085,000 | 4,618 |
Subordinated debt | $0 | 265 |
All other liabilities | $853,000 | 3,929 |
Total equity capital | $4,096,000 | 7,611 |
Total bank equity capital | $4,096,000 | 7,611 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $3,450,000 | 4,641 |
Undivided profits | $596,000 | 7,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $291,000 | 7,264 |
Earning assets | $45,051,000 | 6,946 |
Long-term assets (5+ years) | $786,000 | 7,346 |
Average Assets, year-to-date | $53,195,670 | 6,723 |
Average Assets, quarterly | $51,278,500 | 6,822 |
Volatile liabilities | $3,113,000 | 7,932 |
Insider loans | $342,000 | 6,052 |
FHLB advances | $2,085,000 | 4,414 |
Loans and leases held for sale | $21,000 | 1,748 |
Unused loan commitments | $7,306,000 | 5,413 |
Tier 1 (core) risk-based capital | $4,136,000 | 7,597 |
Tier 2 risk-based capital | $385,000 | 6,467 |
Total risk weighted assets | $38,236,000 | 6,457 |
Total unused commitments | $7,306,000 | 5,415 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $52,394,000 | 6,805 |
Cash and due from depository institutions | $1,405,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,085,000 | 7,625 |
Federal funds sold & reverse repurchase agreements | $5,349,000 | 2,512 |
Net loans & leases | $37,451,000 | 6,320 |
Loan loss allowance | $369,000 | 6,776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,406,000 | 3,970 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,698,000 | 5,458 |
Life insurance assets | $1,019,000 | 2,836 |
Total liabilities and capital | $52,394,000 | 6,805 |
Total liabilities | $48,323,000 | 6,679 |
Total deposits | $45,448,000 | 6,659 |
Interest-bearing deposits | $25,364,000 | 7,495 |
Deposits held in domestic offices | $45,448,000 | 6,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,087,000 | 4,507 |
Subordinated debt | $0 | 259 |
All other liabilities | $788,000 | 4,098 |
Total equity capital | $4,071,000 | 7,609 |
Total bank equity capital | $4,071,000 | 7,609 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $3,450,000 | 4,577 |
Undivided profits | $571,000 | 7,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $279,000 | 7,225 |
Earning assets | $46,885,000 | 6,860 |
Long-term assets (5+ years) | $1,001,000 | 7,274 |
Average Assets, year-to-date | $54,712,000 | 6,672 |
Average Assets, quarterly | $54,712,000 | 6,672 |
Volatile liabilities | $2,229,000 | 8,138 |
Insider loans | $343,000 | 6,020 |
FHLB advances | $2,087,000 | 4,353 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,833,000 | 5,283 |
Tier 1 (core) risk-based capital | $4,091,000 | 7,596 |
Tier 2 risk-based capital | $369,000 | 6,540 |
Total risk weighted assets | $40,187,000 | 6,330 |
Total unused commitments | $7,833,000 | 5,285 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $57,030,000 | 6,612 |
Cash and due from depository institutions | $2,453,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,527,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,813 |
Net loans & leases | $36,761,000 | 6,374 |
Loan loss allowance | $352,000 | 6,885 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,453,000 | 3,904 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,536,000 | 5,731 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,030,000 | 6,612 |
Total liabilities | $52,816,000 | 6,471 |
Total deposits | $49,996,000 | 6,434 |
Interest-bearing deposits | $27,369,000 | 7,339 |
Deposits held in domestic offices | $49,996,000 | 6,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,088,000 | 4,593 |
Subordinated debt | $0 | 258 |
All other liabilities | $732,000 | 4,183 |
Total equity capital | $4,214,000 | 7,560 |
Total bank equity capital | $4,214,000 | 7,560 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $3,050,000 | 4,765 |
Undivided profits | $1,114,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $208,000 | 7,819 |
Earning assets | $50,588,000 | 6,696 |
Long-term assets (5+ years) | $1,153,000 | 7,218 |
Average Assets, year-to-date | $48,615,800 | 6,906 |
Average Assets, quarterly | $52,198,000 | 6,819 |
Volatile liabilities | $3,025,000 | 7,904 |
Insider loans | $308,000 | 6,140 |
FHLB advances | $2,088,000 | 4,402 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,134,000 | 5,132 |
Tier 1 (core) risk-based capital | $4,230,000 | 7,557 |
Tier 2 risk-based capital | $352,000 | 6,651 |
Total risk weighted assets | $40,731,000 | 6,317 |
Total unused commitments | $8,134,000 | 5,133 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $47,366,000 | 7,060 |
Cash and due from depository institutions | $1,837,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,896,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $1,456,000 | 4,190 |
Net loans & leases | $35,166,000 | 6,504 |
Loan loss allowance | $335,000 | 7,027 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,451,000 | 3,864 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,560,000 | 5,651 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,366,000 | 7,060 |
Total liabilities | $43,248,000 | 6,955 |
Total deposits | $40,365,000 | 6,936 |
Interest-bearing deposits | $24,647,000 | 7,558 |
Deposits held in domestic offices | $40,365,000 | 6,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,089,000 | 4,677 |
Subordinated debt | $0 | 251 |
All other liabilities | $794,000 | 4,000 |
Total equity capital | $4,118,000 | 7,622 |
Total bank equity capital | $4,118,000 | 7,622 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $3,050,000 | 4,717 |
Undivided profits | $1,018,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $254,000 | 7,486 |
Earning assets | $41,518,000 | 7,151 |
Long-term assets (5+ years) | $821,000 | 7,459 |
Average Assets, year-to-date | $46,512,250 | 7,028 |
Average Assets, quarterly | $46,238,500 | 7,080 |
Volatile liabilities | $2,878,000 | 8,004 |
Insider loans | $307,000 | 6,186 |
FHLB advances | $2,089,000 | 4,478 |
Loans and leases held for sale | $368,000 | 1,342 |
Unused loan commitments | $7,752,000 | 5,194 |
Tier 1 (core) risk-based capital | $4,113,000 | 7,615 |
Tier 2 risk-based capital | $336,000 | 6,780 |
Total risk weighted assets | $37,725,000 | 6,492 |
Total unused commitments | $7,752,000 | 5,197 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $45,111,000 | 7,146 |
Cash and due from depository institutions | $1,379,000 | 6,393 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $5,639,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $99,000 | 5,576 |
Net loans & leases | $33,946,000 | 6,520 |
Loan loss allowance | $319,000 | 7,113 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,496,000 | 3,777 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,552,000 | 5,521 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,111,000 | 7,146 |
Total liabilities | $41,140,000 | 7,051 |
Total deposits | $38,187,000 | 7,063 |
Interest-bearing deposits | $23,977,000 | 7,629 |
Deposits held in domestic offices | $38,187,000 | 7,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,231,000 | 4,569 |
Subordinated debt | $0 | 251 |
All other liabilities | $722,000 | 3,992 |
Total equity capital | $3,971,000 | 7,673 |
Total bank equity capital | $3,971,000 | 7,673 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $3,050,000 | 4,683 |
Undivided profits | $871,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $186,000 | 7,913 |
Earning assets | $39,784,000 | 7,224 |
Long-term assets (5+ years) | $828,000 | 7,467 |
Average Assets, year-to-date | $46,227,670 | 7,039 |
Average Assets, quarterly | $47,051,500 | 7,025 |
Volatile liabilities | $3,247,000 | 7,819 |
Insider loans | $435,000 | 5,665 |
FHLB advances | $2,231,000 | 4,413 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,342,000 | 5,259 |
Tier 1 (core) risk-based capital | $3,949,000 | 7,655 |
Tier 2 risk-based capital | $319,000 | 6,867 |
Total risk weighted assets | $36,390,000 | 6,521 |
Total unused commitments | $7,342,000 | 5,259 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $48,992,000 | 6,998 |
Cash and due from depository institutions | $1,166,000 | 6,707 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $4,963,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $7,174,000 | 1,701 |
Net loans & leases | $31,750,000 | 6,656 |
Loan loss allowance | $303,000 | 7,261 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,524,000 | 3,735 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,415,000 | 5,753 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,992,000 | 6,998 |
Total liabilities | $45,055,000 | 6,886 |
Total deposits | $43,539,000 | 6,810 |
Interest-bearing deposits | $22,731,000 | 7,799 |
Deposits held in domestic offices | $43,539,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $842,000 | 5,102 |
Subordinated debt | $0 | 265 |
All other liabilities | $674,000 | 4,084 |
Total equity capital | $3,937,000 | 7,692 |
Total bank equity capital | $3,937,000 | 7,692 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $3,050,000 | 4,684 |
Undivided profits | $837,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $175,000 | 8,006 |
Earning assets | $43,987,000 | 7,037 |
Long-term assets (5+ years) | $1,126,000 | 7,374 |
Average Assets, year-to-date | $46,786,000 | 7,086 |
Average Assets, quarterly | $46,786,000 | 7,086 |
Volatile liabilities | $2,050,000 | 8,220 |
Insider loans | $307,000 | 6,179 |
FHLB advances | $842,000 | 4,886 |
Loans and leases held for sale | $130,000 | 1,567 |
Unused loan commitments | $6,801,000 | 5,407 |
Tier 1 (core) risk-based capital | $3,921,000 | 7,703 |
Tier 2 risk-based capital | $303,000 | 7,017 |
Total risk weighted assets | $35,132,000 | 6,622 |
Total unused commitments | $6,801,000 | 5,408 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $44,580,000 | 7,233 |
Cash and due from depository institutions | $1,533,000 | 6,700 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $4,867,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,465 |
Net loans & leases | $31,409,000 | 6,709 |
Loan loss allowance | $290,000 | 7,351 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,488,000 | 3,743 |
Other real estate owned | $297,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,366,000 | 5,792 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $44,580,000 | 7,233 |
Total liabilities | $40,537,000 | 7,158 |
Total deposits | $38,883,000 | 7,099 |
Interest-bearing deposits | $24,440,000 | 7,690 |
Deposits held in domestic offices | $38,883,000 | 7,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $843,000 | 5,161 |
Subordinated debt | $0 | 272 |
All other liabilities | $811,000 | 3,592 |
Total equity capital | $4,043,000 | 7,686 |
Total bank equity capital | $4,043,000 | 7,686 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $2,750,000 | 4,900 |
Undivided profits | $1,243,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $143,000 | 8,263 |
Earning assets | $38,996,000 | 7,321 |
Long-term assets (5+ years) | $1,567,000 | 7,242 |
Average Assets, year-to-date | $44,912,800 | 7,118 |
Average Assets, quarterly | $43,894,500 | 7,237 |
Volatile liabilities | $2,549,000 | 8,073 |
Insider loans | $321,000 | 6,140 |
FHLB advances | $843,000 | 4,913 |
Loans and leases held for sale | $175,000 | 1,500 |
Unused loan commitments | $6,654,000 | 5,291 |
Tier 1 (core) risk-based capital | $3,982,000 | 7,662 |
Tier 2 risk-based capital | $290,000 | 7,119 |
Total risk weighted assets | $33,645,000 | 6,745 |
Total unused commitments | $6,654,000 | 5,293 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $43,209,000 | 7,292 |
Cash and due from depository institutions | $1,851,000 | 6,572 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $7,601,000 | 7,025 |
Federal funds sold & reverse repurchase agreements | $934,000 | 4,627 |
Net loans & leases | $29,328,000 | 6,863 |
Loan loss allowance | $260,000 | 7,574 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,817,000 | 4,483 |
Other real estate owned | $287,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,391,000 | 5,757 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,209,000 | 7,292 |
Total liabilities | $39,309,000 | 7,203 |
Total deposits | $37,759,000 | 7,146 |
Interest-bearing deposits | $24,231,000 | 7,720 |
Deposits held in domestic offices | $37,759,000 | 7,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $844,000 | 5,190 |
Subordinated debt | $0 | 276 |
All other liabilities | $706,000 | 4,019 |
Total equity capital | $3,900,000 | 7,795 |
Total bank equity capital | $3,900,000 | 7,795 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $2,750,000 | 4,873 |
Undivided profits | $1,100,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $164,000 | 8,211 |
Earning assets | $37,963,000 | 7,387 |
Long-term assets (5+ years) | $1,750,000 | 7,235 |
Average Assets, year-to-date | $44,996,000 | 7,143 |
Average Assets, quarterly | $43,342,500 | 7,269 |
Volatile liabilities | $2,650,000 | 8,092 |
Insider loans | $282,000 | 6,316 |
FHLB advances | $844,000 | 4,956 |
Loans and leases held for sale | $385,000 | 1,284 |
Unused loan commitments | $7,246,000 | 5,074 |
Tier 1 (core) risk-based capital | $3,817,000 | 7,774 |
Tier 2 risk-based capital | $260,000 | 7,360 |
Total risk weighted assets | $31,102,000 | 6,924 |
Total unused commitments | $7,246,000 | 5,080 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $43,476,000 | 7,312 |
Cash and due from depository institutions | $5,011,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,827,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 3,885 |
Net loans & leases | $26,715,000 | 7,069 |
Loan loss allowance | $256,000 | 7,634 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,038,000 | 5,803 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,356,000 | 5,816 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,476,000 | 7,312 |
Total liabilities | $39,764,000 | 7,221 |
Total deposits | $38,274,000 | 7,138 |
Interest-bearing deposits | $24,931,000 | 7,716 |
Deposits held in domestic offices | $38,274,000 | 7,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $846,000 | 5,175 |
Subordinated debt | $0 | 288 |
All other liabilities | $644,000 | 3,955 |
Total equity capital | $3,712,000 | 7,855 |
Total bank equity capital | $3,712,000 | 7,855 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $2,750,000 | 4,861 |
Undivided profits | $912,000 | 7,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $139,000 | 8,364 |
Earning assets | $36,071,000 | 7,531 |
Long-term assets (5+ years) | $2,134,000 | 7,182 |
Average Assets, year-to-date | $45,591,670 | 7,177 |
Average Assets, quarterly | $46,544,000 | 7,140 |
Volatile liabilities | $2,298,000 | 8,248 |
Insider loans | $265,000 | 6,423 |
FHLB advances | $846,000 | 4,953 |
Loans and leases held for sale | $110,000 | 1,661 |
Unused loan commitments | $5,859,000 | 5,575 |
Tier 1 (core) risk-based capital | $3,670,000 | 7,870 |
Tier 2 risk-based capital | $256,000 | 7,417 |
Total risk weighted assets | $28,151,000 | 7,165 |
Total unused commitments | $5,859,000 | 5,576 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $49,612,000 | 7,011 |
Cash and due from depository institutions | $2,250,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,578,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,341 |
Net loans & leases | $25,836,000 | 7,109 |
Loan loss allowance | $256,000 | 7,637 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $706,000 | 6,545 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,392,000 | 5,581 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,612,000 | 7,011 |
Total liabilities | $45,887,000 | 6,892 |
Total deposits | $44,424,000 | 6,791 |
Interest-bearing deposits | $25,852,000 | 7,680 |
Deposits held in domestic offices | $44,424,000 | 6,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $847,000 | 4,995 |
Subordinated debt | $0 | 287 |
All other liabilities | $616,000 | 4,374 |
Total equity capital | $3,725,000 | 7,920 |
Total bank equity capital | $3,725,000 | 7,920 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $2,450,000 | 5,096 |
Undivided profits | $1,225,000 | 7,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $166,000 | 8,125 |
Earning assets | $45,264,000 | 7,016 |
Long-term assets (5+ years) | $2,388,000 | 7,054 |
Average Assets, year-to-date | $46,649,500 | 7,172 |
Average Assets, quarterly | $46,649,500 | 7,172 |
Volatile liabilities | $4,214,000 | 7,454 |
Insider loans | $461,000 | 5,580 |
FHLB advances | $847,000 | 4,786 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,364,000 | 5,754 |
Tier 1 (core) risk-based capital | $3,582,000 | 7,905 |
Tier 2 risk-based capital | $256,000 | 7,402 |
Total risk weighted assets | $29,792,000 | 7,021 |
Total unused commitments | $5,364,000 | 5,760 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $43,687,000 | 7,344 |
Cash and due from depository institutions | $1,008,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,657,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $4,165,000 | 2,652 |
Net loans & leases | $26,560,000 | 7,081 |
Loan loss allowance | $258,000 | 7,655 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $752,000 | 6,449 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,545,000 | 5,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,687,000 | 7,344 |
Total liabilities | $39,753,000 | 7,272 |
Total deposits | $38,206,000 | 7,206 |
Interest-bearing deposits | $27,496,000 | 7,554 |
Deposits held in domestic offices | $38,206,000 | 7,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $848,000 | 5,024 |
Subordinated debt | $0 | 293 |
All other liabilities | $699,000 | 3,909 |
Total equity capital | $3,934,000 | 7,808 |
Total bank equity capital | $3,934,000 | 7,808 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $2,450,000 | 5,082 |
Undivided profits | $1,434,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $186,000 | 8,033 |
Earning assets | $40,382,000 | 7,300 |
Long-term assets (5+ years) | $2,699,000 | 6,999 |
Average Assets, year-to-date | $41,846,400 | 7,368 |
Average Assets, quarterly | $42,682,000 | 7,384 |
Volatile liabilities | $4,214,000 | 7,505 |
Insider loans | $296,000 | 6,307 |
FHLB advances | $848,000 | 4,806 |
Loans and leases held for sale | $110,000 | 1,645 |
Unused loan commitments | $7,368,000 | 4,947 |
Tier 1 (core) risk-based capital | $3,829,000 | 7,772 |
Tier 2 risk-based capital | $258,000 | 7,422 |
Total risk weighted assets | $29,704,000 | 7,064 |
Total unused commitments | $7,368,000 | 4,950 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $41,677,000 | 7,482 |
Cash and due from depository institutions | $1,814,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,608,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $3,599,000 | 3,281 |
Net loans & leases | $26,387,000 | 7,148 |
Loan loss allowance | $271,000 | 7,615 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $783,000 | 6,398 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,486,000 | 5,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,677,000 | 7,482 |
Total liabilities | $37,843,000 | 7,412 |
Total deposits | $36,197,000 | 7,354 |
Interest-bearing deposits | $25,829,000 | 7,741 |
Deposits held in domestic offices | $36,197,000 | 7,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $849,000 | 5,004 |
Subordinated debt | $0 | 293 |
All other liabilities | $797,000 | 3,737 |
Total equity capital | $3,834,000 | 7,881 |
Total bank equity capital | $3,834,000 | 7,881 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $2,450,000 | 5,055 |
Undivided profits | $1,334,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $160,000 | 8,359 |
Earning assets | $37,594,000 | 7,491 |
Long-term assets (5+ years) | $2,786,000 | 6,993 |
Average Assets, year-to-date | $41,386,250 | 7,438 |
Average Assets, quarterly | $41,387,000 | 7,478 |
Volatile liabilities | $2,374,000 | 8,332 |
Insider loans | $81,000 | 7,591 |
FHLB advances | $849,000 | 4,778 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,433,000 | 5,231 |
Tier 1 (core) risk-based capital | $3,726,000 | 7,863 |
Tier 2 risk-based capital | $271,000 | 7,344 |
Total risk weighted assets | $29,303,000 | 7,125 |
Total unused commitments | $6,433,000 | 5,239 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $41,097,000 | 7,519 |
Cash and due from depository institutions | $1,739,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,686,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $4,665,000 | 3,118 |
Net loans & leases | $24,646,000 | 7,297 |
Loan loss allowance | $272,000 | 7,606 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $807,000 | 6,330 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,554,000 | 5,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,097,000 | 7,519 |
Total liabilities | $37,354,000 | 7,450 |
Total deposits | $35,851,000 | 7,400 |
Interest-bearing deposits | $25,251,000 | 7,818 |
Deposits held in domestic offices | $35,851,000 | 7,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $750,000 | 5,077 |
Subordinated debt | $0 | 266 |
All other liabilities | $753,000 | 4,013 |
Total equity capital | $3,743,000 | 7,949 |
Total bank equity capital | $3,743,000 | 7,949 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $2,450,000 | 5,032 |
Undivided profits | $1,243,000 | 7,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $146,000 | 8,466 |
Earning assets | $36,997,000 | 7,561 |
Long-term assets (5+ years) | $3,508,000 | 6,674 |
Average Assets, year-to-date | $41,289,330 | 7,465 |
Average Assets, quarterly | $41,011,500 | 7,509 |
Volatile liabilities | $2,619,000 | 8,261 |
Insider loans | $78,000 | 7,667 |
FHLB advances | $750,000 | 4,785 |
Loans and leases held for sale | $205,000 | 1,889 |
Unused loan commitments | $6,581,000 | 5,157 |
Tier 1 (core) risk-based capital | $3,569,000 | 7,946 |
Tier 2 risk-based capital | $272,000 | 7,329 |
Total risk weighted assets | $28,043,000 | 7,253 |
Total unused commitments | $6,581,000 | 5,171 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $40,926,000 | 7,534 |
Cash and due from depository institutions | $1,949,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,718,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $6,953,000 | 2,448 |
Net loans & leases | $23,121,000 | 7,441 |
Loan loss allowance | $286,000 | 7,518 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $800,000 | 6,347 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,385,000 | 5,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,926,000 | 7,534 |
Total liabilities | $37,267,000 | 7,457 |
Total deposits | $35,922,000 | 7,395 |
Interest-bearing deposits | $27,230,000 | 7,674 |
Deposits held in domestic offices | $35,922,000 | 7,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $750,000 | 4,962 |
Subordinated debt | $0 | 265 |
All other liabilities | $595,000 | 4,659 |
Total equity capital | $3,659,000 | 7,990 |
Total bank equity capital | $3,659,000 | 7,990 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $2,450,000 | 5,012 |
Undivided profits | $1,159,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $159,000 | 8,397 |
Earning assets | $36,792,000 | 7,572 |
Long-term assets (5+ years) | $2,153,000 | 7,182 |
Average Assets, year-to-date | $41,385,500 | 7,481 |
Average Assets, quarterly | $41,385,500 | 7,481 |
Volatile liabilities | $4,006,000 | 7,646 |
Insider loans | $10,000 | 8,244 |
FHLB advances | $750,000 | 4,732 |
Loans and leases held for sale | $223,000 | 1,771 |
Unused loan commitments | $5,634,000 | 5,430 |
Tier 1 (core) risk-based capital | $3,523,000 | 7,959 |
Tier 2 risk-based capital | $286,000 | 7,234 |
Total risk weighted assets | $26,077,000 | 7,414 |
Total unused commitments | $5,634,000 | 5,445 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $41,845,000 | 7,478 |
Cash and due from depository institutions | $1,075,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,590,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $7,294,000 | 1,992 |
Net loans & leases | $25,709,000 | 7,254 |
Loan loss allowance | $277,000 | 7,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $809,000 | 6,320 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,368,000 | 5,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,845,000 | 7,478 |
Total liabilities | $38,039,000 | 7,402 |
Total deposits | $36,739,000 | 7,329 |
Interest-bearing deposits | $26,499,000 | 7,737 |
Deposits held in domestic offices | $36,739,000 | 7,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $750,000 | 5,064 |
Subordinated debt | $0 | 258 |
All other liabilities | $550,000 | 4,953 |
Total equity capital | $3,806,000 | 7,915 |
Total bank equity capital | $3,806,000 | 7,915 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $2,450,000 | 4,971 |
Undivided profits | $1,306,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $163,000 | 8,424 |
Earning assets | $38,593,000 | 7,429 |
Long-term assets (5+ years) | $2,900,000 | 6,837 |
Average Assets, year-to-date | $39,334,600 | 7,515 |
Average Assets, quarterly | $39,883,000 | 7,579 |
Volatile liabilities | $3,894,000 | 7,739 |
Insider loans | $11,000 | 8,280 |
FHLB advances | $750,000 | 4,741 |
Loans and leases held for sale | $493,000 | 1,588 |
Unused loan commitments | $4,939,000 | 5,565 |
Tier 1 (core) risk-based capital | $3,677,000 | 7,868 |
Tier 2 risk-based capital | $277,000 | 7,327 |
Total risk weighted assets | $27,850,000 | 7,256 |
Total unused commitments | $4,939,000 | 5,568 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $40,821,000 | 7,553 |
Cash and due from depository institutions | $1,600,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,007,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $4,731,000 | 2,899 |
Net loans & leases | $27,358,000 | 7,090 |
Loan loss allowance | $257,000 | 7,727 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $734,000 | 6,563 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,391,000 | 5,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,821,000 | 7,553 |
Total liabilities | $37,266,000 | 7,467 |
Total deposits | $34,949,000 | 7,460 |
Interest-bearing deposits | $25,291,000 | 7,905 |
Deposits held in domestic offices | $34,949,000 | 7,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $817,000 | 3,986 |
Total equity capital | $3,555,000 | 8,095 |
Total bank equity capital | $3,555,000 | 8,095 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $2,350,000 | 5,047 |
Undivided profits | $1,155,000 | 7,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $183,000 | 8,549 |
Earning assets | $37,096,000 | 7,549 |
Long-term assets (5+ years) | $3,509,000 | 6,715 |
Average Assets, year-to-date | $38,512,200 | 7,560 |
Average Assets, quarterly | $39,953,500 | 7,577 |
Volatile liabilities | $4,728,000 | 7,486 |
Insider loans | $213,000 | 6,873 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,021,000 | 5,992 |
Tier 1 (core) risk-based capital | $3,482,000 | 8,049 |
Tier 2 risk-based capital | $257,000 | 7,487 |
Total risk weighted assets | $27,788,000 | 7,278 |
Total unused commitments | $4,021,000 | 5,997 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $36,995,000 | 7,829 |
Cash and due from depository institutions | $1,372,000 | 7,445 |
Interest-bearing balances | $198,000 | 3,928 |
Securities | $5,579,000 | 8,165 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 4,492 |
Net loans & leases | $26,708,000 | 7,121 |
Loan loss allowance | $213,000 | 8,183 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $424,000 | 7,779 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,161,000 | 5,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,995,000 | 7,829 |
Total liabilities | $33,493,000 | 7,753 |
Total deposits | $33,020,000 | 7,605 |
Interest-bearing deposits | $24,004,000 | 8,010 |
Deposits held in domestic offices | $33,020,000 | 7,604 |
% 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 | $473,000 | 5,964 |
Total equity capital | $3,502,000 | 8,227 |
Total bank equity capital | $3,502,000 | 8,227 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $2,350,000 | 5,038 |
Undivided profits | $1,102,000 | 7,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $172,000 | 8,268 |
Earning assets | $34,236,000 | 7,768 |
Long-term assets (5+ years) | $3,102,000 | 6,814 |
Average Assets, year-to-date | $40,488,200 | 7,385 |
Average Assets, quarterly | $37,443,000 | 7,740 |
Volatile liabilities | $2,293,000 | 8,746 |
Insider loans | $405,000 | 5,925 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,461,000 | 6,938 |
Tier 1 (core) risk-based capital | $3,460,000 | 8,199 |
Tier 2 risk-based capital | $213,000 | 7,948 |
Total risk weighted assets | $25,518,000 | 7,462 |
Total unused commitments | $2,461,000 | 6,944 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $55,832,000 | 6,518 |
Cash and due from depository institutions | $3,127,000 | 7,685 |
Interest-bearing balances | $1,586,000 | 1,947 |
Securities | $5,287,000 | 8,573 |
Federal funds sold & reverse repurchase agreements | $24,165,000 | 442 |
Net loans & leases | $21,747,000 | 7,732 |
Loan loss allowance | $173,000 | 8,714 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $454,000 | 7,888 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,052,000 | 6,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,832,000 | 6,518 |
Total liabilities | $52,426,000 | 6,340 |
Total deposits | $51,959,000 | 6,102 |
Interest-bearing deposits | $19,615,000 | 8,695 |
Deposits held in domestic offices | $51,959,000 | 6,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $467,000 | 5,573 |
Total equity capital | $3,406,000 | 8,324 |
Total bank equity capital | $3,406,000 | 8,324 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $2,050,000 | 5,392 |
Undivided profits | $1,306,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $122,000 | 8,851 |
Earning assets | $52,785,000 | 6,369 |
Long-term assets (5+ years) | $3,637,000 | 6,868 |
Average Assets, year-to-date | $38,221,200 | 7,676 |
Average Assets, quarterly | $50,443,500 | 6,828 |
Volatile liabilities | $984,000 | 9,674 |
Insider loans | $465,000 | 5,540 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,848,000 | 7,620 |
Tier 1 (core) risk-based capital | $3,477,000 | 8,298 |
Tier 2 risk-based capital | $173,000 | 8,490 |
Total risk weighted assets | $25,892,600 | 7,440 |
Total unused commitments | $1,848,000 | 7,626 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $31,419,000 | 8,520 |
Cash and due from depository institutions | $2,052,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,458,000 | 7,871 |
Federal funds sold & reverse repurchase agreements | $3,914,000 | 4,104 |
Net loans & leases | $16,562,000 | 8,455 |
Loan loss allowance | $134,000 | 9,284 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $433,000 | 8,069 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,000,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,419,000 | 8,520 |
Total liabilities | $28,239,000 | 8,464 |
Total deposits | $27,805,000 | 8,377 |
Interest-bearing deposits | $17,063,000 | 9,134 |
Deposits held in domestic offices | $27,805,000 | 8,376 |
% 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 | $434,000 | 6,271 |
Total equity capital | $3,180,000 | 8,659 |
Total bank equity capital | $3,180,000 | 8,659 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $2,050,000 | 5,301 |
Undivided profits | $1,080,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $102,000 | 9,334 |
Earning assets | $27,934,000 | 8,565 |
Long-term assets (5+ years) | $5,495,000 | 6,030 |
Average Assets, year-to-date | $29,477,600 | 8,527 |
Average Assets, quarterly | $30,594,500 | 8,527 |
Volatile liabilities | $599,000 | 10,061 |
Insider loans | $323,000 | 6,286 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $665,000 | 9,115 |
Tier 1 (core) risk-based capital | $3,100,000 | 8,630 |
Tier 2 risk-based capital | $134,000 | 9,097 |
Total risk weighted assets | $16,913,500 | 8,686 |
Total unused commitments | $665,000 | 9,125 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $28,026,000 | 9,055 |
Cash and due from depository institutions | $2,748,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,694,000 | 8,551 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,932 |
Net loans & leases | $15,176,000 | 9,004 |
Loan loss allowance | $135,000 | 9,646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $429,000 | 8,250 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $969,000 | 6,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,026,000 | 9,055 |
Total liabilities | $25,074,000 | 9,013 |
Total deposits | $24,686,000 | 8,927 |
Interest-bearing deposits | $16,960,000 | 9,459 |
Deposits held in domestic offices | $24,686,000 | 8,925 |
% 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 | $388,000 | 6,839 |
Total equity capital | $2,952,000 | 9,078 |
Total bank equity capital | $2,952,000 | 9,078 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,850,000 | 5,695 |
Undivided profits | $1,052,000 | 8,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 8,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $83,000 | 10,040 |
Earning assets | $23,880,000 | 9,215 |
Long-term assets (5+ years) | $4,990,000 | 5,978 |
Average Assets, year-to-date | $26,926,400 | 9,027 |
Average Assets, quarterly | $27,928,000 | 9,029 |
Volatile liabilities | $450,000 | 10,582 |
Insider loans | $85,000 | 8,610 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $541,000 | 9,513 |
Tier 1 (core) risk-based capital | $2,893,000 | 9,043 |
Tier 2 risk-based capital | $135,000 | 9,370 |
Total risk weighted assets | $15,205,700 | 9,173 |
Total unused commitments | $541,000 | 9,521 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $28,150,000 | 9,398 |
Cash and due from depository institutions | $1,664,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,071,000 | 8,599 |
Federal funds sold & reverse repurchase agreements | $2,246,000 | 4,588 |
Net loans & leases | $14,772,000 | 9,349 |
Loan loss allowance | $135,000 | 10,077 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $445,000 | 8,367 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $952,000 | 6,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,150,000 | 9,398 |
Total liabilities | $25,384,000 | 9,351 |
Total deposits | $25,058,000 | 9,269 |
Interest-bearing deposits | $16,671,000 | 9,913 |
Deposits held in domestic offices | $25,058,000 | 9,267 |
% 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 | $326,000 | 7,571 |
Total equity capital | $2,766,000 | 9,510 |
Total bank equity capital | $2,766,000 | 9,510 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,450,000 | 6,602 |
Undivided profits | $1,266,000 | 8,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $79,000 | 10,546 |
Earning assets | $25,089,000 | 9,447 |
Long-term assets (5+ years) | $5,044,000 | 5,858 |
Average Assets, year-to-date | $25,713,000 | 9,528 |
Average Assets, quarterly | $26,650,000 | 9,517 |
Volatile liabilities | $200,000 | 11,255 |
Insider loans | $135,000 | 8,381 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $314,000 | 10,164 |
Tier 1 (core) risk-based capital | $2,743,000 | 9,470 |
Tier 2 risk-based capital | $135,000 | 9,713 |
Total risk weighted assets | $15,602,500 | 9,420 |
Total unused commitments | $314,000 | 10,174 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $23,841,000 | 10,218 |
Cash and due from depository institutions | $1,425,000 | 9,438 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $5,761,000 | 9,877 |
Federal funds sold & reverse repurchase agreements | $1,843,000 | 5,810 |
Net loans & leases | $13,396,000 | 9,874 |
Loan loss allowance | $131,000 | 10,543 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $491,000 | 8,329 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $925,000 | 6,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,841,000 | 10,218 |
Total liabilities | $21,239,000 | 10,216 |
Total deposits | $20,947,000 | 10,139 |
Interest-bearing deposits | $15,547,000 | 10,486 |
Deposits held in domestic offices | $20,947,000 | 10,137 |
% 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 | $292,000 | 8,384 |
Total equity capital | $2,602,000 | 9,973 |
Total bank equity capital | $2,602,000 | 9,973 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $1,150,000 | 7,394 |
Undivided profits | $1,402,000 | 8,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $89,000 | 10,857 |
Earning assets | $21,100,000 | 10,307 |
Long-term assets (5+ years) | $2,360,000 | 7,560 |
Average Assets, year-to-date | $23,651,200 | 10,111 |
Average Assets, quarterly | $23,723,000 | 10,191 |
Volatile liabilities | $100,000 | 11,830 |
Insider loans | $151,000 | 8,493 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $118,000 | 10,987 |
Tier 1 (core) risk-based capital | $2,568,000 | 9,930 |
Tier 2 risk-based capital | $131,000 | 10,109 |
Total risk weighted assets | $13,442,100 | 10,127 |
Total unused commitments | $118,000 | 10,992 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $24,217,000 | 10,526 |
Cash and due from depository institutions | $1,489,000 | 10,160 |
Interest-bearing balances | $284,000 | 4,122 |
Securities | $7,426,000 | 9,760 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 5,103 |
Net loans & leases | $12,638,000 | 10,369 |
Loan loss allowance | $116,000 | 11,301 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $551,000 | 8,202 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $933,000 | 7,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,217,000 | 10,526 |
Total liabilities | $21,924,000 | 10,481 |
Total deposits | $21,738,000 | 10,369 |
Interest-bearing deposits | $15,381,000 | 10,915 |
Deposits held in domestic offices | $21,738,000 | 10,364 |
% 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 | $186,000 | 9,267 |
Total equity capital | $2,293,000 | 10,488 |
Total bank equity capital | $2,293,000 | 10,488 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,150,000 | 7,543 |
Undivided profits | $1,093,000 | 8,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 9,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $71,000 | 11,546 |
Earning assets | $21,528,000 | 10,564 |
Long-term assets (5+ years) | $2,881,000 | 7,477 |
Average Assets, year-to-date | $23,187,800 | 10,587 |
Average Assets, quarterly | $24,590,000 | 10,453 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $171,000 | 8,500 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $162,000 | 11,295 |
Tier 1 (core) risk-based capital | $2,411,000 | 10,403 |
Tier 2 risk-based capital | $116,000 | 10,841 |
Total risk weighted assets | $13,568,900 | 10,401 |
Total unused commitments | $162,000 | 11,298 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $22,318,000 | 11,262 |
Cash and due from depository institutions | $1,390,000 | 10,651 |
Interest-bearing balances | $478,000 | 4,473 |
Securities | $5,856,000 | 10,868 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,795 |
Net loans & leases | $11,040,000 | 11,065 |
Loan loss allowance | $112,000 | 11,879 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $571,000 | 8,271 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $811,000 | 7,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,318,000 | 11,262 |
Total liabilities | $20,097,000 | 11,252 |
Total deposits | $19,918,000 | 11,183 |
Interest-bearing deposits | $15,824,000 | 11,386 |
Deposits held in domestic offices | $19,918,000 | 11,181 |
% 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 | $179,000 | 9,700 |
Total equity capital | $2,221,000 | 10,979 |
Total bank equity capital | $2,221,000 | 10,979 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,150,000 | 7,640 |
Undivided profits | $1,021,000 | 9,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 10,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $59,000 | 12,207 |
Earning assets | $20,024,000 | 11,288 |
Long-term assets (5+ years) | $1,128,000 | 9,806 |
Average Assets, year-to-date | $21,322,400 | 11,315 |
Average Assets, quarterly | $21,916,000 | 11,279 |
Volatile liabilities | $302,000 | 12,719 |
Insider loans | $180,000 | 8,556 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $70,000 | 11,955 |
Tier 1 (core) risk-based capital | $2,221,000 | 10,941 |
Tier 2 risk-based capital | $112,000 | 11,320 |
Total risk weighted assets | $11,645,700 | 11,252 |
Total unused commitments | $70,000 | 11,960 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $21,740,000 | 11,740 |
Cash and due from depository institutions | $1,679,000 | 11,730 |
Interest-bearing balances | $386,000 | 5,398 |
Securities | $6,111,000 | 11,005 |
Federal funds sold & reverse repurchase agreements | $1,422,000 | 7,704 |
Net loans & leases | $11,122,000 | 11,335 |
Loan loss allowance | $139,000 | 11,762 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $592,000 | 8,294 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $814,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,740,000 | 11,740 |
Total liabilities | $19,654,000 | 11,718 |
Total deposits | $19,479,000 | 11,645 |
Interest-bearing deposits | $15,786,000 | 11,811 |
Deposits held in domestic offices | $19,479,000 | 11,644 |
% 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 | $175,000 | 10,593 |
Total equity capital | $2,086,000 | 11,332 |
Total bank equity capital | $2,086,000 | 11,332 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $950,000 | 8,597 |
Undivided profits | $1,086,000 | 9,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 10,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $69,000 | 12,490 |
Earning assets | $19,041,000 | 11,827 |
Long-term assets (5+ years) | $1,268,000 | 9,854 |
Average Assets, year-to-date | $20,606,800 | 11,811 |
Average Assets, quarterly | $21,311,500 | 11,755 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $90,000 | 5,980 |
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 | $2,086,000 | 11,287 |
Tier 2 risk-based capital | $139,000 | 10,944 |
Total risk weighted assets | $11,879,000 | 11,523 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |