Home > Southwest Bank of Weatherford > Assets and Liabilities
Southwest Bank of Weatherford, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $78,611,000 | 4,079 |
Cash and due from depository institutions | $21,820,000 | 3,581 |
Interest-bearing balances | $19,751,000 | 1,755 |
Securities | $9,121,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 995 |
Net loans & leases | $44,162,000 | 3,951 |
Loan loss allowance | $791,000 | 3,664 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $457,000 | 4,038 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,106,000 | 4,188 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $78,611,000 | 4,039 |
Total liabilities | $67,668,000 | 4,044 |
Total deposits | $67,602,000 | 4,027 |
Interest-bearing deposits | $43,186,000 | 4,058 |
Deposits held in domestic offices | $67,602,000 | 4,026 |
% insured | 88.27% | 651 |
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 | $66,000 | 4,483 |
Total equity capital | $10,943,000 | 3,754 |
Total bank equity capital | $10,943,000 | 3,750 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $250,000 | 4,102 |
Undivided profits | $10,443,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $370,000 | 4,076 |
Earning assets | $74,979,000 | 3,997 |
Long-term assets (5+ years) | $13,618,000 | 3,960 |
Average Assets, year-to-date | $80,164,800 | 4,011 |
Average Assets, quarterly | $80,213,000 | 4,012 |
Volatile liabilities | $2,476,000 | 4,118 |
Insider loans | $227,000 | 3,417 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,080,000 | 3,918 |
Tier 1 (core) risk-based capital | $11,679,000 | 3,859 |
Tier 2 risk-based capital | $626,000 | 2,478 |
Total risk weighted assets | $49,916,000 | 2,589 |
Total unused commitments | $4,080,000 | 3,918 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $81,815,000 | 4,056 |
Cash and due from depository institutions | $20,856,000 | 3,657 |
Interest-bearing balances | $19,207,000 | 1,772 |
Securities | $8,899,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $7,495,000 | 461 |
Net loans & leases | $42,932,000 | 3,973 |
Loan loss allowance | $800,000 | 3,643 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $455,000 | 4,068 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,178,000 | 4,184 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $81,815,000 | 4,015 |
Total liabilities | $71,356,000 | 4,014 |
Total deposits | $71,208,000 | 4,005 |
Interest-bearing deposits | $45,584,000 | 4,034 |
Deposits held in domestic offices | $71,208,000 | 4,004 |
% insured | 86.69% | 789 |
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 | $148,000 | 4,381 |
Total equity capital | $10,459,000 | 3,698 |
Total bank equity capital | $10,459,000 | 3,697 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $250,000 | 4,125 |
Undivided profits | $9,959,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $317,000 | 4,160 |
Earning assets | $78,533,000 | 3,960 |
Long-term assets (5+ years) | $13,448,000 | 3,990 |
Average Assets, year-to-date | $80,553,250 | 4,028 |
Average Assets, quarterly | $80,846,500 | 4,019 |
Volatile liabilities | $2,455,000 | 4,114 |
Insider loans | $253,000 | 3,338 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,023,000 | 3,852 |
Tier 1 (core) risk-based capital | $10,940,000 | 3,936 |
Tier 2 risk-based capital | $585,000 | 2,501 |
Total risk weighted assets | $46,630,000 | 2,615 |
Total unused commitments | $5,023,000 | 3,852 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $79,813,000 | 4,089 |
Cash and due from depository institutions | $23,525,000 | 3,730 |
Interest-bearing balances | $20,428,000 | 1,670 |
Securities | $9,293,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 1,018 |
Net loans & leases | $43,433,000 | 3,966 |
Loan loss allowance | $838,000 | 3,609 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $464,000 | 4,076 |
Other real estate owned | $60,000 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,098,000 | 4,212 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $79,813,000 | 4,047 |
Total liabilities | $69,536,000 | 4,048 |
Total deposits | $69,406,000 | 4,037 |
Interest-bearing deposits | $45,945,000 | 4,042 |
Deposits held in domestic offices | $69,406,000 | 4,037 |
% insured | 87.50% | 691 |
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 | $130,000 | 4,373 |
Total equity capital | $10,277,000 | 3,776 |
Total bank equity capital | $10,277,000 | 3,775 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $250,000 | 4,152 |
Undivided profits | $9,777,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $296,000 | 4,158 |
Earning assets | $75,094,000 | 4,014 |
Long-term assets (5+ years) | $11,721,000 | 4,083 |
Average Assets, year-to-date | $80,111,000 | 4,045 |
Average Assets, quarterly | $80,888,500 | 4,037 |
Volatile liabilities | $2,439,000 | 4,105 |
Insider loans | $264,000 | 3,335 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,622,000 | 3,917 |
Tier 1 (core) risk-based capital | $11,146,000 | 3,912 |
Tier 2 risk-based capital | $569,000 | 2,523 |
Total risk weighted assets | $45,254,000 | 2,644 |
Total unused commitments | $4,622,000 | 3,918 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $81,964,000 | 4,078 |
Cash and due from depository institutions | $24,246,000 | 3,771 |
Interest-bearing balances | $20,996,000 | 1,747 |
Securities | $9,648,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 874 |
Net loans & leases | $43,208,000 | 4,003 |
Loan loss allowance | $835,000 | 3,649 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $473,000 | 4,074 |
Other real estate owned | $60,000 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,059,000 | 4,252 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $81,964,000 | 4,078 |
Total liabilities | $71,791,000 | 4,082 |
Total deposits | $71,654,000 | 4,037 |
Interest-bearing deposits | $49,166,000 | 4,046 |
Deposits held in domestic offices | $71,654,000 | 4,036 |
% insured | 86.46% | 779 |
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 | $137,000 | 4,327 |
Total equity capital | $10,173,000 | 3,796 |
Total bank equity capital | $10,173,000 | 3,796 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $250,000 | 4,221 |
Undivided profits | $9,673,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $307,000 | 4,143 |
Earning assets | $77,122,000 | 4,044 |
Long-term assets (5+ years) | $13,992,000 | 4,073 |
Average Assets, year-to-date | $80,260,000 | 4,099 |
Average Assets, quarterly | $80,260,000 | 4,099 |
Volatile liabilities | $2,173,000 | 4,113 |
Insider loans | $251,000 | 3,365 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,234,000 | 4,259 |
Tier 1 (core) risk-based capital | $10,942,000 | 3,967 |
Tier 2 risk-based capital | $599,000 | 2,538 |
Total risk weighted assets | $47,719,000 | 2,673 |
Total unused commitments | $2,234,000 | 4,259 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $78,556,000 | 4,148 |
Cash and due from depository institutions | $23,606,000 | 3,621 |
Interest-bearing balances | $20,466,000 | 1,629 |
Securities | $10,709,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $765,000 | 1,316 |
Net loans & leases | $41,880,000 | 4,061 |
Loan loss allowance | $815,000 | 3,662 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $483,000 | 4,087 |
Other real estate owned | $60,000 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,053,000 | 4,307 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $78,556,000 | 4,148 |
Total liabilities | $68,683,000 | 4,152 |
Total deposits | $68,659,000 | 4,102 |
Interest-bearing deposits | $44,977,000 | 4,128 |
Deposits held in domestic offices | $68,659,000 | 4,102 |
% insured | 88.52% | 528 |
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 | $24,000 | 4,637 |
Total equity capital | $9,873,000 | 3,799 |
Total bank equity capital | $9,873,000 | 3,799 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $250,000 | 4,249 |
Undivided profits | $9,373,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $289,000 | 4,226 |
Earning assets | $73,820,000 | 4,116 |
Long-term assets (5+ years) | $15,333,000 | 4,085 |
Average Assets, year-to-date | $83,836,000 | 4,081 |
Average Assets, quarterly | $81,304,500 | 4,117 |
Volatile liabilities | $2,253,000 | 4,072 |
Insider loans | $259,000 | 3,382 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,221,000 | 4,150 |
Tier 1 (core) risk-based capital | $10,728,000 | 4,011 |
Tier 2 risk-based capital | $544,000 | 2,605 |
Total risk weighted assets | $43,283,000 | 2,744 |
Total unused commitments | $3,221,000 | 4,150 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $84,053,000 | 4,116 |
Cash and due from depository institutions | $26,877,000 | 3,636 |
Interest-bearing balances | $24,158,000 | 1,687 |
Securities | $11,097,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $6,044,000 | 627 |
Net loans & leases | $38,329,000 | 4,125 |
Loan loss allowance | $814,000 | 3,683 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $493,000 | 4,084 |
Other real estate owned | $60,000 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,153,000 | 4,271 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $84,053,000 | 4,116 |
Total liabilities | $74,665,000 | 4,114 |
Total deposits | $74,582,000 | 4,074 |
Interest-bearing deposits | $48,129,000 | 4,121 |
Deposits held in domestic offices | $74,582,000 | 4,074 |
% insured | 85.14% | 850 |
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 | $83,000 | 4,496 |
Total equity capital | $9,388,000 | 3,808 |
Total bank equity capital | $9,388,000 | 3,808 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $250,000 | 4,282 |
Undivided profits | $8,888,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $222,000 | 4,385 |
Earning assets | $79,628,000 | 4,073 |
Long-term assets (5+ years) | $15,762,000 | 4,106 |
Average Assets, year-to-date | $85,156,000 | 4,103 |
Average Assets, quarterly | $84,789,000 | 4,104 |
Volatile liabilities | $2,250,000 | 4,034 |
Insider loans | $283,000 | 3,356 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,732,000 | 4,134 |
Tier 1 (core) risk-based capital | $10,354,000 | 4,059 |
Tier 2 risk-based capital | $527,000 | 2,663 |
Total risk weighted assets | $41,867,000 | 2,799 |
Total unused commitments | $3,732,000 | 4,134 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $85,525,000 | 4,136 |
Cash and due from depository institutions | $21,038,000 | 3,740 |
Interest-bearing balances | $17,952,000 | 2,260 |
Securities | $14,635,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $8,320,000 | 624 |
Net loans & leases | $39,939,000 | 4,142 |
Loan loss allowance | $805,000 | 3,751 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $503,000 | 4,131 |
Other real estate owned | $60,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,030,000 | 4,311 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $85,525,000 | 4,136 |
Total liabilities | $76,075,000 | 4,139 |
Total deposits | $76,024,000 | 4,113 |
Interest-bearing deposits | $49,628,000 | 4,178 |
Deposits held in domestic offices | $76,024,000 | 4,113 |
% insured | 85.86% | 773 |
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 | $51,000 | 4,575 |
Total equity capital | $9,450,000 | 3,914 |
Total bank equity capital | $9,450,000 | 3,914 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $250,000 | 4,298 |
Undivided profits | $8,950,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $275,000 | 4,247 |
Earning assets | $80,846,000 | 4,113 |
Long-term assets (5+ years) | $17,164,000 | 4,140 |
Average Assets, year-to-date | $85,523,667 | 4,134 |
Average Assets, quarterly | $84,883,000 | 4,142 |
Volatile liabilities | $2,548,000 | 3,996 |
Insider loans | $344,000 | 3,309 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,498,000 | 4,125 |
Tier 1 (core) risk-based capital | $10,168,000 | 4,081 |
Tier 2 risk-based capital | $562,000 | 2,639 |
Total risk weighted assets | $44,689,000 | 2,768 |
Total unused commitments | $4,498,000 | 4,125 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $84,241,000 | 4,178 |
Cash and due from depository institutions | $23,139,000 | 3,750 |
Interest-bearing balances | $19,244,000 | 2,680 |
Securities | $15,454,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,111 |
Net loans & leases | $41,181,000 | 4,118 |
Loan loss allowance | $805,000 | 3,762 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $512,000 | 4,134 |
Other real estate owned | $60,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $870,000 | 4,371 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $84,241,000 | 4,178 |
Total liabilities | $74,638,000 | 4,171 |
Total deposits | $74,598,000 | 4,137 |
Interest-bearing deposits | $50,120,000 | 4,190 |
Deposits held in domestic offices | $74,598,000 | 4,137 |
% insured | 87.54% | 644 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $40,000 | 4,631 |
Total equity capital | $9,603,000 | 4,035 |
Total bank equity capital | $9,603,000 | 4,035 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $250,000 | 4,320 |
Undivided profits | $9,103,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $325,000 | 4,055 |
Earning assets | $78,904,000 | 4,157 |
Long-term assets (5+ years) | $20,164,000 | 4,068 |
Average Assets, year-to-date | $85,523,000 | 4,154 |
Average Assets, quarterly | $85,523,000 | 4,154 |
Volatile liabilities | $2,816,000 | 3,945 |
Insider loans | $286,000 | 3,433 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,210,000 | 4,281 |
Tier 1 (core) risk-based capital | $10,036,000 | 4,092 |
Tier 2 risk-based capital | $567,000 | 2,618 |
Total risk weighted assets | $45,099,000 | 2,756 |
Total unused commitments | $3,210,000 | 4,281 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $86,805,000 | 4,159 |
Cash and due from depository institutions | $23,694,000 | 3,785 |
Interest-bearing balances | $21,855,000 | 2,600 |
Securities | $14,064,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $5,490,000 | 874 |
Net loans & leases | $42,312,000 | 4,141 |
Loan loss allowance | $805,000 | 3,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $516,000 | 4,139 |
Other real estate owned | $60,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $669,000 | 4,483 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $86,805,000 | 4,159 |
Total liabilities | $76,864,000 | 4,151 |
Total deposits | $76,849,000 | 4,117 |
Interest-bearing deposits | $51,127,000 | 4,173 |
Deposits held in domestic offices | $76,849,000 | 4,117 |
% insured | 82.57% | 1,309 |
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 | $15,000 | 4,791 |
Total equity capital | $9,941,000 | 4,148 |
Total bank equity capital | $9,941,000 | 4,148 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $250,000 | 4,360 |
Undivided profits | $9,441,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $328,000 | 4,104 |
Earning assets | $83,721,000 | 4,115 |
Long-term assets (5+ years) | $21,961,000 | 4,023 |
Average Assets, year-to-date | $80,730,800 | 4,209 |
Average Assets, quarterly | $84,840,000 | 4,178 |
Volatile liabilities | $3,080,000 | 3,947 |
Insider loans | $322,000 | 3,410 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,192,000 | 4,269 |
Tier 1 (core) risk-based capital | $9,924,000 | 4,130 |
Tier 2 risk-based capital | $578,000 | 2,603 |
Total risk weighted assets | $45,976,000 | 2,748 |
Total unused commitments | $3,192,000 | 4,269 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $82,875,000 | 4,250 |
Cash and due from depository institutions | $21,635,000 | 3,787 |
Interest-bearing balances | $20,353,000 | 2,775 |
Securities | $14,179,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $4,790,000 | 944 |
Net loans & leases | $41,103,000 | 4,209 |
Loan loss allowance | $828,000 | 3,789 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $526,000 | 4,188 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $642,000 | 4,579 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $82,875,000 | 4,250 |
Total liabilities | $72,938,000 | 4,234 |
Total deposits | $72,815,000 | 4,198 |
Interest-bearing deposits | $47,686,000 | 4,299 |
Deposits held in domestic offices | $72,815,000 | 4,198 |
% insured | 86.00% | 939 |
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 | $123,000 | 4,591 |
Total equity capital | $9,937,000 | 4,223 |
Total bank equity capital | $9,937,000 | 4,223 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $250,000 | 4,432 |
Undivided profits | $9,437,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $317,000 | 4,239 |
Earning assets | $80,425,000 | 4,200 |
Long-term assets (5+ years) | $19,666,000 | 4,152 |
Average Assets, year-to-date | $79,212,250 | 4,280 |
Average Assets, quarterly | $82,089,500 | 4,259 |
Volatile liabilities | $3,047,000 | 4,020 |
Insider loans | $363,000 | 3,422 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,032,000 | 4,224 |
Tier 1 (core) risk-based capital | $9,847,000 | 4,196 |
Tier 2 risk-based capital | $562,000 | 2,636 |
Total risk weighted assets | $44,710,000 | 2,769 |
Total unused commitments | $4,032,000 | 4,224 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $81,304,000 | 4,296 |
Cash and due from depository institutions | $20,306,000 | 3,807 |
Interest-bearing balances | $18,792,000 | 2,859 |
Securities | $13,199,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 1,137 |
Net loans & leases | $43,356,000 | 4,198 |
Loan loss allowance | $827,000 | 3,798 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $536,000 | 4,216 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $702,000 | 4,559 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $81,304,000 | 4,296 |
Total liabilities | $71,449,000 | 4,285 |
Total deposits | $71,196,000 | 4,250 |
Interest-bearing deposits | $47,448,000 | 4,334 |
Deposits held in domestic offices | $71,196,000 | 4,250 |
% insured | 88.05% | 747 |
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 | $253,000 | 4,243 |
Total equity capital | $9,855,000 | 4,237 |
Total bank equity capital | $9,855,000 | 4,237 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $250,000 | 4,460 |
Undivided profits | $9,355,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $377,000 | 4,068 |
Earning assets | $78,552,000 | 4,249 |
Long-term assets (5+ years) | $15,333,000 | 4,309 |
Average Assets, year-to-date | $77,991,333 | 4,324 |
Average Assets, quarterly | $80,372,000 | 4,308 |
Volatile liabilities | $2,791,000 | 4,104 |
Insider loans | $421,000 | 3,370 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,908,000 | 4,153 |
Tier 1 (core) risk-based capital | $9,737,000 | 4,211 |
Tier 2 risk-based capital | $574,000 | 2,595 |
Total risk weighted assets | $45,678,000 | 2,726 |
Total unused commitments | $4,908,000 | 4,153 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $79,440,000 | 4,341 |
Cash and due from depository institutions | $17,529,000 | 3,873 |
Interest-bearing balances | $15,291,000 | 3,251 |
Securities | $13,905,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 1,260 |
Net loans & leases | $43,337,000 | 4,216 |
Loan loss allowance | $825,000 | 3,805 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $539,000 | 4,233 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $680,000 | 4,573 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $79,440,000 | 4,341 |
Total liabilities | $69,798,000 | 4,327 |
Total deposits | $69,628,000 | 4,286 |
Interest-bearing deposits | $46,835,000 | 4,357 |
Deposits held in domestic offices | $69,628,000 | 4,286 |
% insured | 87.43% | 867 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $170,000 | 4,455 |
Total equity capital | $9,642,000 | 4,249 |
Total bank equity capital | $9,642,000 | 4,249 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $250,000 | 4,485 |
Undivided profits | $9,142,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $338,000 | 4,186 |
Earning assets | $75,983,000 | 4,299 |
Long-term assets (5+ years) | $17,590,000 | 4,193 |
Average Assets, year-to-date | $76,335,000 | 4,362 |
Average Assets, quarterly | $76,335,000 | 4,362 |
Volatile liabilities | $2,785,000 | 4,117 |
Insider loans | $429,000 | 3,391 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $113,000 | 1,654 |
Unused loan commitments | $5,815,000 | 4,043 |
Tier 1 (core) risk-based capital | $9,542,000 | 4,224 |
Tier 2 risk-based capital | $554,000 | 2,588 |
Total risk weighted assets | $44,013,000 | 2,721 |
Total unused commitments | $5,815,000 | 4,043 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $73,230,000 | 4,403 |
Cash and due from depository institutions | $11,262,000 | 3,963 |
Interest-bearing balances | $9,873,000 | 3,514 |
Securities | $14,236,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 1,195 |
Net loans & leases | $42,786,000 | 4,240 |
Loan loss allowance | $857,000 | 3,767 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $546,000 | 4,248 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $730,000 | 4,584 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $73,230,000 | 4,403 |
Total liabilities | $63,158,000 | 4,396 |
Total deposits | $62,978,000 | 4,355 |
Interest-bearing deposits | $42,728,000 | 4,416 |
Deposits held in domestic offices | $62,978,000 | 4,355 |
% insured | 89.78% | 626 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $180,000 | 4,396 |
Total equity capital | $10,072,000 | 4,226 |
Total bank equity capital | $10,072,000 | 4,226 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $250,000 | 4,498 |
Undivided profits | $9,572,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $389,000 | 4,134 |
Earning assets | $70,565,000 | 4,342 |
Long-term assets (5+ years) | $14,881,000 | 4,257 |
Average Assets, year-to-date | $73,648,800 | 4,330 |
Average Assets, quarterly | $74,989,500 | 4,356 |
Volatile liabilities | $2,778,000 | 4,186 |
Insider loans | $440,000 | 3,398 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,015,000 | 4,110 |
Tier 1 (core) risk-based capital | $9,869,000 | 4,194 |
Tier 2 risk-based capital | $594,000 | 2,563 |
Total risk weighted assets | $47,284,000 | 2,696 |
Total unused commitments | $5,015,000 | 4,110 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $76,749,000 | 4,341 |
Cash and due from depository institutions | $17,925,000 | 3,985 |
Interest-bearing balances | $15,099,000 | 2,863 |
Securities | $12,891,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 1,202 |
Net loans & leases | $41,672,000 | 4,319 |
Loan loss allowance | $840,000 | 3,800 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $557,000 | 4,263 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $674,000 | 4,670 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $76,749,000 | 4,341 |
Total liabilities | $66,766,000 | 4,339 |
Total deposits | $66,559,000 | 4,294 |
Interest-bearing deposits | $46,116,000 | 4,353 |
Deposits held in domestic offices | $66,559,000 | 4,294 |
% insured | 86.36% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $207,000 | 4,525 |
Total equity capital | $9,983,000 | 4,239 |
Total bank equity capital | $9,983,000 | 4,239 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $250,000 | 4,528 |
Undivided profits | $9,483,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $341,000 | 4,369 |
Earning assets | $72,692,000 | 4,322 |
Long-term assets (5+ years) | $13,801,000 | 4,265 |
Average Assets, year-to-date | $73,753,500 | 4,340 |
Average Assets, quarterly | $77,063,500 | 4,332 |
Volatile liabilities | $2,770,000 | 4,241 |
Insider loans | $316,000 | 3,635 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,312,000 | 4,074 |
Tier 1 (core) risk-based capital | $9,797,000 | 4,213 |
Tier 2 risk-based capital | $588,000 | 2,584 |
Total risk weighted assets | $46,770,000 | 2,722 |
Total unused commitments | $5,312,000 | 4,074 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $77,378,000 | 4,347 |
Cash and due from depository institutions | $15,353,000 | 3,996 |
Interest-bearing balances | $14,207,000 | 2,979 |
Securities | $12,486,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $5,095,000 | 1,039 |
Net loans & leases | $43,178,000 | 4,304 |
Loan loss allowance | $827,000 | 3,816 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $558,000 | 4,289 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $708,000 | 4,658 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $77,378,000 | 4,347 |
Total liabilities | $67,553,000 | 4,344 |
Total deposits | $67,278,000 | 4,288 |
Interest-bearing deposits | $45,569,000 | 4,371 |
Deposits held in domestic offices | $67,278,000 | 4,288 |
% insured | 86.53% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $275,000 | 4,323 |
Total equity capital | $9,825,000 | 4,265 |
Total bank equity capital | $9,825,000 | 4,265 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $250,000 | 4,557 |
Undivided profits | $9,325,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $386,000 | 4,242 |
Earning assets | $74,966,000 | 4,296 |
Long-term assets (5+ years) | $13,315,000 | 4,278 |
Average Assets, year-to-date | $72,755,000 | 4,358 |
Average Assets, quarterly | $74,865,000 | 4,341 |
Volatile liabilities | $2,762,000 | 4,287 |
Insider loans | $343,000 | 3,616 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $173,000 | 1,624 |
Unused loan commitments | $4,537,000 | 4,189 |
Tier 1 (core) risk-based capital | $9,643,000 | 4,237 |
Tier 2 risk-based capital | $602,000 | 2,635 |
Total risk weighted assets | $47,914,000 | 2,781 |
Total unused commitments | $4,537,000 | 4,189 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $72,352,000 | 4,378 |
Cash and due from depository institutions | $9,080,000 | 4,035 |
Interest-bearing balances | $7,940,000 | 3,273 |
Securities | $12,638,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $7,210,000 | 786 |
Net loans & leases | $42,167,000 | 4,311 |
Loan loss allowance | $805,000 | 3,817 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $563,000 | 4,317 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $694,000 | 4,701 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $72,352,000 | 4,378 |
Total liabilities | $62,832,000 | 4,367 |
Total deposits | $62,686,000 | 4,317 |
Interest-bearing deposits | $41,447,000 | 4,458 |
Deposits held in domestic offices | $62,686,000 | 4,317 |
% insured | 87.99% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $146,000 | 4,623 |
Total equity capital | $9,520,000 | 4,296 |
Total bank equity capital | $9,520,000 | 4,296 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $250,000 | 4,603 |
Undivided profits | $9,020,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $367,000 | 4,207 |
Earning assets | $69,955,000 | 4,324 |
Long-term assets (5+ years) | $11,310,000 | 4,366 |
Average Assets, year-to-date | $70,443,500 | 4,406 |
Average Assets, quarterly | $70,443,500 | 4,406 |
Volatile liabilities | $2,743,000 | 4,277 |
Insider loans | $328,000 | 3,681 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,609,000 | 4,360 |
Tier 1 (core) risk-based capital | $9,406,000 | 4,274 |
Tier 2 risk-based capital | $586,000 | 2,747 |
Total risk weighted assets | $46,678,000 | 2,911 |
Total unused commitments | $3,609,000 | 4,360 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $68,535,000 | 4,479 |
Cash and due from depository institutions | $10,096,000 | 4,019 |
Interest-bearing balances | $8,794,000 | 2,995 |
Securities | $16,323,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $40,892,000 | 4,391 |
Loan loss allowance | $789,000 | 3,871 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $573,000 | 4,346 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $651,000 | 4,800 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $68,535,000 | 4,479 |
Total liabilities | $59,195,000 | 4,472 |
Total deposits | $59,082,000 | 4,429 |
Interest-bearing deposits | $40,009,000 | 4,539 |
Deposits held in domestic offices | $59,082,000 | 4,429 |
% insured | 91.82% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $113,000 | 4,757 |
Total equity capital | $9,340,000 | 4,369 |
Total bank equity capital | $9,340,000 | 4,369 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $250,000 | 4,660 |
Undivided profits | $8,840,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $357,000 | 4,320 |
Earning assets | $66,009,000 | 4,428 |
Long-term assets (5+ years) | $11,957,000 | 4,341 |
Average Assets, year-to-date | $73,383,800 | 4,379 |
Average Assets, quarterly | $72,131,000 | 4,415 |
Volatile liabilities | $2,476,000 | 4,370 |
Insider loans | $336,000 | 3,715 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,487,000 | 4,224 |
Tier 1 (core) risk-based capital | $9,221,000 | 4,345 |
Tier 2 risk-based capital | $553,000 | 4,123 |
Total risk weighted assets | $44,040,000 | 4,389 |
Total unused commitments | $4,487,000 | 4,224 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $75,727,000 | 4,412 |
Cash and due from depository institutions | $11,577,000 | 3,994 |
Interest-bearing balances | $10,581,000 | 2,701 |
Securities | $17,059,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 647 |
Net loans & leases | $38,645,000 | 4,496 |
Loan loss allowance | $771,000 | 3,951 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $582,000 | 4,401 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $739,000 | 4,813 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $75,727,000 | 4,412 |
Total liabilities | $66,424,000 | 4,381 |
Total deposits | $66,169,000 | 4,347 |
Interest-bearing deposits | $45,248,000 | 4,464 |
Deposits held in domestic offices | $66,169,000 | 4,347 |
% insured | 83.82% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $255,000 | 4,510 |
Total equity capital | $9,303,000 | 4,423 |
Total bank equity capital | $9,303,000 | 4,423 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $250,000 | 4,738 |
Undivided profits | $8,803,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $340,000 | 4,482 |
Earning assets | $73,410,000 | 4,357 |
Long-term assets (5+ years) | $12,829,000 | 4,343 |
Average Assets, year-to-date | $74,596,000 | 4,421 |
Average Assets, quarterly | $73,709,500 | 4,435 |
Volatile liabilities | $2,044,000 | 4,529 |
Insider loans | $341,000 | 3,792 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,112,000 | 4,033 |
Tier 1 (core) risk-based capital | $9,177,000 | 4,397 |
Tier 2 risk-based capital | $558,000 | 4,161 |
Total risk weighted assets | $44,397,000 | 4,437 |
Total unused commitments | $6,112,000 | 4,033 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $71,692,000 | 4,493 |
Cash and due from depository institutions | $12,613,000 | 4,261 |
Interest-bearing balances | $10,545,000 | 2,602 |
Securities | $19,232,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,599 |
Net loans & leases | $37,411,000 | 4,550 |
Loan loss allowance | $799,000 | 3,929 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $575,000 | 4,436 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $806,000 | 4,774 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $71,692,000 | 4,493 |
Total liabilities | $62,547,000 | 4,482 |
Total deposits | $62,336,000 | 4,436 |
Interest-bearing deposits | $41,694,000 | 4,580 |
Deposits held in domestic offices | $62,336,000 | 4,436 |
% insured | 88.65% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $211,000 | 4,559 |
Total equity capital | $9,145,000 | 4,458 |
Total bank equity capital | $9,145,000 | 4,458 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $250,000 | 4,779 |
Undivided profits | $8,645,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $394,000 | 4,345 |
Earning assets | $68,243,000 | 4,467 |
Long-term assets (5+ years) | $15,634,000 | 4,223 |
Average Assets, year-to-date | $74,219,000 | 4,459 |
Average Assets, quarterly | $75,004,500 | 4,454 |
Volatile liabilities | $2,489,000 | 4,454 |
Insider loans | $392,000 | 3,736 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,383,000 | 4,354 |
Tier 1 (core) risk-based capital | $9,038,000 | 4,433 |
Tier 2 risk-based capital | $523,000 | 4,255 |
Total risk weighted assets | $41,544,000 | 4,545 |
Total unused commitments | $4,383,000 | 4,354 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $78,317,000 | 4,454 |
Cash and due from depository institutions | $14,365,000 | 4,302 |
Interest-bearing balances | $12,403,000 | 2,462 |
Securities | $16,753,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $9,525,000 | 471 |
Net loans & leases | $36,325,000 | 4,623 |
Loan loss allowance | $773,000 | 4,004 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $563,000 | 4,472 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $786,000 | 4,825 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $78,317,000 | 4,454 |
Total liabilities | $69,475,000 | 4,422 |
Total deposits | $69,371,000 | 4,366 |
Interest-bearing deposits | $47,163,000 | 4,504 |
Deposits held in domestic offices | $69,371,000 | 4,366 |
% insured | 85.55% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $104,000 | 4,954 |
Total equity capital | $8,842,000 | 4,510 |
Total bank equity capital | $8,842,000 | 4,510 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $250,000 | 4,828 |
Undivided profits | $8,342,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $378,000 | 4,406 |
Earning assets | $75,006,000 | 4,409 |
Long-term assets (5+ years) | $15,363,000 | 4,282 |
Average Assets, year-to-date | $75,482,500 | 4,495 |
Average Assets, quarterly | $75,482,500 | 4,495 |
Volatile liabilities | $2,808,000 | 4,385 |
Insider loans | $421,000 | 3,726 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,891,000 | 4,508 |
Tier 1 (core) risk-based capital | $8,849,000 | 4,495 |
Tier 2 risk-based capital | $528,000 | 4,297 |
Total risk weighted assets | $41,964,000 | 4,559 |
Total unused commitments | $3,891,000 | 4,508 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $72,648,000 | 4,560 |
Cash and due from depository institutions | $12,504,000 | 4,331 |
Interest-bearing balances | $11,512,000 | 2,260 |
Securities | $18,427,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 1,289 |
Net loans & leases | $38,703,000 | 4,601 |
Loan loss allowance | $769,000 | 4,028 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $564,000 | 4,501 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $885,000 | 4,814 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $72,648,000 | 4,560 |
Total liabilities | $63,505,000 | 4,546 |
Total deposits | $63,480,000 | 4,496 |
Interest-bearing deposits | $43,938,000 | 4,607 |
Deposits held in domestic offices | $63,480,000 | 4,496 |
% insured | 91.40% | 749 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $25,000 | 5,308 |
Total equity capital | $9,143,000 | 4,467 |
Total bank equity capital | $9,143,000 | 4,467 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $250,000 | 4,868 |
Undivided profits | $8,643,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $426,000 | 4,272 |
Earning assets | $70,207,000 | 4,515 |
Long-term assets (5+ years) | $15,924,000 | 4,284 |
Average Assets, year-to-date | $72,769,800 | 4,540 |
Average Assets, quarterly | $72,797,500 | 4,547 |
Volatile liabilities | $3,050,000 | 4,374 |
Insider loans | $387,000 | 3,821 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,805,000 | 4,512 |
Tier 1 (core) risk-based capital | $9,262,000 | 4,466 |
Tier 2 risk-based capital | $537,000 | 4,306 |
Total risk weighted assets | $42,712,000 | 4,575 |
Total unused commitments | $3,805,000 | 4,512 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $72,947,000 | 4,594 |
Cash and due from depository institutions | $11,799,000 | 4,394 |
Interest-bearing balances | $10,529,000 | 2,346 |
Securities | $19,328,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 1,114 |
Net loans & leases | $38,595,000 | 4,645 |
Loan loss allowance | $817,000 | 3,979 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $565,000 | 4,542 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $895,000 | 4,903 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $72,947,000 | 4,594 |
Total liabilities | $64,104,000 | 4,571 |
Total deposits | $63,955,000 | 4,514 |
Interest-bearing deposits | $45,005,000 | 4,610 |
Deposits held in domestic offices | $63,955,000 | 4,514 |
% insured | 90.35% | 960 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $149,000 | 4,893 |
Total equity capital | $8,843,000 | 4,534 |
Total bank equity capital | $8,843,000 | 4,534 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $250,000 | 4,931 |
Undivided profits | $8,343,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $363,000 | 4,577 |
Earning assets | $70,217,000 | 4,543 |
Long-term assets (5+ years) | $16,919,000 | 4,268 |
Average Assets, year-to-date | $72,800,250 | 4,594 |
Average Assets, quarterly | $73,488,000 | 4,584 |
Volatile liabilities | $3,044,000 | 4,431 |
Insider loans | $406,000 | 3,825 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,841,000 | 4,533 |
Tier 1 (core) risk-based capital | $8,636,000 | 4,585 |
Tier 2 risk-based capital | $546,000 | 4,328 |
Total risk weighted assets | $43,413,000 | 4,596 |
Total unused commitments | $3,841,000 | 4,533 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $74,029,000 | 4,628 |
Cash and due from depository institutions | $11,547,000 | 4,424 |
Interest-bearing balances | $10,048,000 | 2,496 |
Securities | $20,431,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 915 |
Net loans & leases | $37,778,000 | 4,712 |
Loan loss allowance | $772,000 | 4,100 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $574,000 | 4,579 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $934,000 | 4,873 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $74,029,000 | 4,628 |
Total liabilities | $65,325,000 | 4,599 |
Total deposits | $65,164,000 | 4,539 |
Interest-bearing deposits | $45,439,000 | 4,648 |
Deposits held in domestic offices | $65,164,000 | 4,539 |
% insured | 89.31% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $161,000 | 4,768 |
Total equity capital | $8,704,000 | 4,587 |
Total bank equity capital | $8,704,000 | 4,587 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $250,000 | 4,988 |
Undivided profits | $8,204,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $426,000 | 4,262 |
Earning assets | $71,022,000 | 4,573 |
Long-term assets (5+ years) | $18,105,000 | 4,271 |
Average Assets, year-to-date | $72,751,330 | 4,643 |
Average Assets, quarterly | $74,380,500 | 4,623 |
Volatile liabilities | $2,788,000 | 4,488 |
Insider loans | $462,000 | 3,768 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $331,000 | 1,347 |
Unused loan commitments | $4,876,000 | 4,425 |
Tier 1 (core) risk-based capital | $8,551,000 | 4,635 |
Tier 2 risk-based capital | $548,000 | 4,362 |
Total risk weighted assets | $43,589,000 | 4,637 |
Total unused commitments | $4,876,000 | 4,425 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $74,732,000 | 4,670 |
Cash and due from depository institutions | $11,822,000 | 4,463 |
Interest-bearing balances | $10,486,000 | 2,691 |
Securities | $17,214,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $7,140,000 | 531 |
Net loans & leases | $37,211,000 | 4,758 |
Loan loss allowance | $776,000 | 4,109 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $577,000 | 4,612 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $768,000 | 5,053 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $74,732,000 | 4,670 |
Total liabilities | $66,192,000 | 4,647 |
Total deposits | $66,077,000 | 4,587 |
Interest-bearing deposits | $45,564,000 | 4,714 |
Deposits held in domestic offices | $66,077,000 | 4,587 |
% insured | 88.44% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $115,000 | 4,981 |
Total equity capital | $8,540,000 | 4,650 |
Total bank equity capital | $8,540,000 | 4,650 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $250,000 | 5,046 |
Undivided profits | $8,040,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $337,000 | 4,583 |
Earning assets | $72,051,000 | 4,606 |
Long-term assets (5+ years) | $15,502,000 | 4,497 |
Average Assets, year-to-date | $72,112,500 | 4,706 |
Average Assets, quarterly | $72,112,500 | 4,706 |
Volatile liabilities | $2,814,000 | 4,459 |
Insider loans | $462,000 | 3,815 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,733,000 | 4,683 |
Tier 1 (core) risk-based capital | $8,635,000 | 4,649 |
Tier 2 risk-based capital | $547,000 | 4,392 |
Total risk weighted assets | $43,560,000 | 4,672 |
Total unused commitments | $3,733,000 | 4,683 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $69,493,000 | 4,800 |
Cash and due from depository institutions | $10,834,000 | 4,508 |
Interest-bearing balances | $9,560,000 | 2,684 |
Securities | $16,981,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 964 |
Net loans & leases | $37,603,000 | 4,805 |
Loan loss allowance | $787,000 | 4,124 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $586,000 | 4,648 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $764,000 | 5,121 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $69,493,000 | 4,800 |
Total liabilities | $60,499,000 | 4,796 |
Total deposits | $60,472,000 | 4,745 |
Interest-bearing deposits | $42,412,000 | 4,840 |
Deposits held in domestic offices | $60,472,000 | 4,745 |
% insured | 90.34% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $27,000 | 5,520 |
Total equity capital | $8,994,000 | 4,642 |
Total bank equity capital | $8,994,000 | 4,642 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $250,000 | 5,111 |
Undivided profits | $8,494,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $388,000 | 4,496 |
Earning assets | $66,869,000 | 4,743 |
Long-term assets (5+ years) | $16,612,000 | 4,498 |
Average Assets, year-to-date | $69,392,600 | 4,786 |
Average Assets, quarterly | $69,642,000 | 4,793 |
Volatile liabilities | $2,808,000 | 4,555 |
Insider loans | $462,000 | 3,859 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $120,000 | 1,542 |
Unused loan commitments | $3,734,000 | 4,695 |
Tier 1 (core) risk-based capital | $8,986,000 | 4,629 |
Tier 2 risk-based capital | $544,000 | 4,459 |
Total risk weighted assets | $43,301,000 | 4,738 |
Total unused commitments | $3,734,000 | 4,695 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $69,791,000 | 4,839 |
Cash and due from depository institutions | $10,635,000 | 4,545 |
Interest-bearing balances | $9,481,000 | 2,706 |
Securities | $16,897,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 769 |
Net loans & leases | $37,470,000 | 4,852 |
Loan loss allowance | $787,000 | 4,170 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $594,000 | 4,691 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $715,000 | 5,237 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $69,791,000 | 4,839 |
Total liabilities | $60,888,000 | 4,830 |
Total deposits | $60,756,000 | 4,773 |
Interest-bearing deposits | $42,784,000 | 4,869 |
Deposits held in domestic offices | $60,756,000 | 4,773 |
% insured | 91.93% | 810 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $132,000 | 5,171 |
Total equity capital | $8,903,000 | 4,710 |
Total bank equity capital | $8,903,000 | 4,710 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $250,000 | 5,165 |
Undivided profits | $8,403,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $375,000 | 4,577 |
Earning assets | $67,328,000 | 4,778 |
Long-term assets (5+ years) | $17,895,000 | 4,483 |
Average Assets, year-to-date | $69,367,500 | 4,837 |
Average Assets, quarterly | $69,961,000 | 4,835 |
Volatile liabilities | $2,862,000 | 4,620 |
Insider loans | $491,000 | 3,853 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $244,000 | 1,460 |
Unused loan commitments | $3,450,000 | 4,778 |
Tier 1 (core) risk-based capital | $8,800,000 | 4,704 |
Tier 2 risk-based capital | $556,000 | 4,471 |
Total risk weighted assets | $44,214,000 | 4,756 |
Total unused commitments | $3,450,000 | 4,778 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $70,131,000 | 4,863 |
Cash and due from depository institutions | $10,193,000 | 4,589 |
Interest-bearing balances | $8,894,000 | 2,777 |
Securities | $17,872,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 733 |
Net loans & leases | $36,514,000 | 4,909 |
Loan loss allowance | $787,000 | 4,187 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $604,000 | 4,710 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $768,000 | 5,170 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $70,131,000 | 4,863 |
Total liabilities | $61,324,000 | 4,852 |
Total deposits | $61,183,000 | 4,795 |
Interest-bearing deposits | $43,535,000 | 4,888 |
Deposits held in domestic offices | $61,183,000 | 4,795 |
% insured | 93.86% | 549 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $141,000 | 5,089 |
Total equity capital | $8,807,000 | 4,751 |
Total bank equity capital | $8,807,000 | 4,751 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $250,000 | 5,209 |
Undivided profits | $8,307,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $431,000 | 4,295 |
Earning assets | $67,460,000 | 4,799 |
Long-term assets (5+ years) | $17,768,000 | 4,531 |
Average Assets, year-to-date | $69,226,330 | 4,875 |
Average Assets, quarterly | $69,949,500 | 4,863 |
Volatile liabilities | $2,606,000 | 4,595 |
Insider loans | $502,000 | 3,861 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $153,000 | 1,618 |
Unused loan commitments | $3,720,000 | 4,797 |
Tier 1 (core) risk-based capital | $8,682,000 | 4,734 |
Tier 2 risk-based capital | $549,000 | 4,520 |
Total risk weighted assets | $43,653,000 | 4,793 |
Total unused commitments | $3,720,000 | 4,797 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $69,768,000 | 4,919 |
Cash and due from depository institutions | $7,048,000 | 4,546 |
Interest-bearing balances | $5,746,000 | 3,762 |
Securities | $16,297,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $7,515,000 | 476 |
Net loans & leases | $37,477,000 | 4,910 |
Loan loss allowance | $753,000 | 4,303 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $649,000 | 4,704 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $782,000 | 5,192 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $69,768,000 | 4,919 |
Total liabilities | $61,118,000 | 4,906 |
Total deposits | $60,778,000 | 4,870 |
Interest-bearing deposits | $42,283,000 | 4,991 |
Deposits held in domestic offices | $60,778,000 | 4,870 |
% insured | 90.23% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $340,000 | 4,228 |
Total equity capital | $8,650,000 | 4,795 |
Total bank equity capital | $8,650,000 | 4,795 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $250,000 | 5,263 |
Undivided profits | $8,150,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $448,000 | 4,177 |
Earning assets | $67,035,000 | 4,861 |
Long-term assets (5+ years) | $14,169,000 | 4,792 |
Average Assets, year-to-date | $68,774,000 | 4,936 |
Average Assets, quarterly | $68,774,000 | 4,936 |
Volatile liabilities | $2,648,000 | 4,588 |
Insider loans | $581,000 | 3,766 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,519,000 | 4,881 |
Tier 1 (core) risk-based capital | $8,545,000 | 4,792 |
Tier 2 risk-based capital | $562,000 | 4,535 |
Total risk weighted assets | $44,737,000 | 4,796 |
Total unused commitments | $3,519,000 | 4,881 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $67,780,000 | 4,997 |
Cash and due from depository institutions | $7,384,000 | 4,581 |
Interest-bearing balances | $5,673,000 | 3,581 |
Securities | $17,274,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 982 |
Net loans & leases | $38,766,000 | 4,921 |
Loan loss allowance | $709,000 | 4,422 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $658,000 | 4,730 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $803,000 | 5,276 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $67,780,000 | 4,997 |
Total liabilities | $59,340,000 | 4,987 |
Total deposits | $59,107,000 | 4,941 |
Interest-bearing deposits | $43,061,000 | 5,001 |
Deposits held in domestic offices | $59,107,000 | 4,941 |
% insured | 92.30% | 798 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $233,000 | 4,603 |
Total equity capital | $8,440,000 | 4,848 |
Total bank equity capital | $8,440,000 | 4,848 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $250,000 | 5,318 |
Undivided profits | $7,940,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $502,000 | 4,102 |
Earning assets | $64,608,000 | 4,946 |
Long-term assets (5+ years) | $15,063,000 | 4,777 |
Average Assets, year-to-date | $69,836,600 | 4,940 |
Average Assets, quarterly | $69,083,500 | 4,967 |
Volatile liabilities | $2,645,000 | 4,657 |
Insider loans | $554,000 | 3,863 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,293,000 | 4,906 |
Tier 1 (core) risk-based capital | $8,371,000 | 4,858 |
Tier 2 risk-based capital | $577,000 | 4,528 |
Total risk weighted assets | $46,062,000 | 4,802 |
Total unused commitments | $3,293,000 | 4,906 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $70,387,000 | 4,974 |
Cash and due from depository institutions | $7,802,000 | 4,618 |
Interest-bearing balances | $5,551,000 | 3,712 |
Securities | $18,584,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $5,530,000 | 590 |
Net loans & leases | $36,909,000 | 5,037 |
Loan loss allowance | $712,000 | 4,449 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $669,000 | 4,748 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $893,000 | 5,215 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $70,387,000 | 4,974 |
Total liabilities | $61,912,000 | 4,953 |
Total deposits | $61,395,000 | 4,898 |
Interest-bearing deposits | $43,405,000 | 5,020 |
Deposits held in domestic offices | $61,395,000 | 4,898 |
% insured | 90.41% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $517,000 | 4,026 |
Total equity capital | $8,475,000 | 4,934 |
Total bank equity capital | $8,475,000 | 4,934 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $250,000 | 5,380 |
Undivided profits | $7,975,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $463,000 | 4,273 |
Earning assets | $66,574,000 | 4,933 |
Long-term assets (5+ years) | $15,126,000 | 4,806 |
Average Assets, year-to-date | $70,350,750 | 4,968 |
Average Assets, quarterly | $70,251,000 | 4,977 |
Volatile liabilities | $2,895,000 | 4,631 |
Insider loans | $579,000 | 3,876 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,375,000 | 4,730 |
Tier 1 (core) risk-based capital | $8,214,000 | 4,923 |
Tier 2 risk-based capital | $573,000 | 4,567 |
Total risk weighted assets | $45,685,000 | 4,849 |
Total unused commitments | $4,375,000 | 4,730 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $70,115,000 | 5,023 |
Cash and due from depository institutions | $7,382,000 | 4,676 |
Interest-bearing balances | $5,774,000 | 3,630 |
Securities | $19,926,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 845 |
Net loans & leases | $37,803,000 | 5,040 |
Loan loss allowance | $733,000 | 4,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $680,000 | 4,791 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $824,000 | 5,310 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $70,115,000 | 5,023 |
Total liabilities | $61,298,000 | 5,013 |
Total deposits | $60,815,000 | 4,965 |
Interest-bearing deposits | $43,634,000 | 5,080 |
Deposits held in domestic offices | $60,815,000 | 4,965 |
% insured | 92.33% | 948 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $483,000 | 4,041 |
Total equity capital | $8,817,000 | 4,910 |
Total bank equity capital | $8,817,000 | 4,910 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $250,000 | 5,452 |
Undivided profits | $8,317,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $552,000 | 3,870 |
Earning assets | $67,003,000 | 4,964 |
Long-term assets (5+ years) | $14,472,000 | 4,897 |
Average Assets, year-to-date | $70,338,670 | 5,016 |
Average Assets, quarterly | $70,225,000 | 5,015 |
Volatile liabilities | $2,933,000 | 4,611 |
Insider loans | $613,000 | 3,865 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,241,000 | 5,068 |
Tier 1 (core) risk-based capital | $8,526,000 | 4,882 |
Tier 2 risk-based capital | $574,000 | 4,590 |
Total risk weighted assets | $45,749,000 | 4,883 |
Total unused commitments | $3,241,000 | 5,068 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $70,335,000 | 5,056 |
Cash and due from depository institutions | $6,853,000 | 4,701 |
Interest-bearing balances | $5,703,000 | 3,791 |
Securities | $21,520,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 1,303 |
Net loans & leases | $38,324,000 | 5,045 |
Loan loss allowance | $728,000 | 4,478 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $692,000 | 4,805 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $811,000 | 5,340 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $70,335,000 | 5,056 |
Total liabilities | $61,726,000 | 5,052 |
Total deposits | $61,320,000 | 5,004 |
Interest-bearing deposits | $44,645,000 | 5,099 |
Deposits held in domestic offices | $61,320,000 | 5,004 |
% insured | 91.81% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $406,000 | 4,180 |
Total equity capital | $8,609,000 | 4,946 |
Total bank equity capital | $8,609,000 | 4,946 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $250,000 | 5,509 |
Undivided profits | $8,109,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $534,000 | 3,910 |
Earning assets | $67,682,000 | 4,990 |
Long-term assets (5+ years) | $14,198,000 | 4,966 |
Average Assets, year-to-date | $70,450,500 | 5,058 |
Average Assets, quarterly | $70,450,500 | 5,058 |
Volatile liabilities | $4,232,000 | 4,205 |
Insider loans | $608,000 | 3,875 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,093,000 | 4,894 |
Tier 1 (core) risk-based capital | $8,318,000 | 4,946 |
Tier 2 risk-based capital | $590,000 | 4,572 |
Total risk weighted assets | $47,028,000 | 4,868 |
Total unused commitments | $4,093,000 | 4,894 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $70,566,000 | 5,095 |
Cash and due from depository institutions | $7,465,000 | 4,734 |
Interest-bearing balances | $5,587,000 | 3,719 |
Securities | $21,434,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,455 |
Net loans & leases | $38,724,000 | 5,074 |
Loan loss allowance | $601,000 | 4,781 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $704,000 | 4,840 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $814,000 | 5,433 |
Life insurance assets | $127,000 | 3,675 |
Total liabilities and capital | $70,566,000 | 5,095 |
Total liabilities | $62,296,000 | 5,084 |
Total deposits | $62,081,000 | 5,021 |
Interest-bearing deposits | $46,171,000 | 5,083 |
Deposits held in domestic offices | $62,081,000 | 5,021 |
% insured | 90.35% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $215,000 | 4,869 |
Total equity capital | $8,270,000 | 5,030 |
Total bank equity capital | $8,270,000 | 5,030 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $250,000 | 5,560 |
Undivided profits | $7,770,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $477,000 | 4,248 |
Earning assets | $67,170,000 | 5,036 |
Long-term assets (5+ years) | $14,529,000 | 5,001 |
Average Assets, year-to-date | $72,757,200 | 5,021 |
Average Assets, quarterly | $71,982,500 | 5,052 |
Volatile liabilities | $5,221,000 | 4,003 |
Insider loans | $562,000 | 3,992 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,607,000 | 4,751 |
Tier 1 (core) risk-based capital | $8,011,000 | 5,044 |
Tier 2 risk-based capital | $590,000 | 4,601 |
Total risk weighted assets | $47,157,000 | 4,908 |
Total unused commitments | $4,607,000 | 4,751 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $73,399,000 | 5,072 |
Cash and due from depository institutions | $5,584,000 | 4,790 |
Interest-bearing balances | $4,807,000 | 3,882 |
Securities | $22,483,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $6,695,000 | 490 |
Net loans & leases | $36,536,000 | 5,207 |
Loan loss allowance | $619,000 | 4,813 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $715,000 | 4,902 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,386,000 | 4,869 |
Life insurance assets | $727,000 | 3,353 |
Total liabilities and capital | $73,399,000 | 5,072 |
Total liabilities | $65,209,000 | 5,056 |
Total deposits | $64,925,000 | 4,976 |
Interest-bearing deposits | $47,971,000 | 5,072 |
Deposits held in domestic offices | $64,925,000 | 4,976 |
% insured | 89.15% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $284,000 | 4,878 |
Total equity capital | $8,190,000 | 5,120 |
Total bank equity capital | $8,190,000 | 5,120 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $250,000 | 5,636 |
Undivided profits | $7,690,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $470,000 | 4,359 |
Earning assets | $70,521,000 | 4,996 |
Long-term assets (5+ years) | $14,705,000 | 5,063 |
Average Assets, year-to-date | $73,305,000 | 5,067 |
Average Assets, quarterly | $73,471,500 | 5,066 |
Volatile liabilities | $5,216,000 | 4,066 |
Insider loans | $645,000 | 3,893 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,421,000 | 4,618 |
Tier 1 (core) risk-based capital | $7,900,000 | 5,121 |
Tier 2 risk-based capital | $592,000 | 4,659 |
Total risk weighted assets | $47,311,000 | 4,942 |
Total unused commitments | $5,421,000 | 4,618 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $73,544,000 | 5,121 |
Cash and due from depository institutions | $5,979,000 | 4,841 |
Interest-bearing balances | $4,710,000 | 3,899 |
Securities | $25,084,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 865 |
Net loans & leases | $36,827,000 | 5,220 |
Loan loss allowance | $832,000 | 4,386 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $716,000 | 4,948 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,418,000 | 4,855 |
Life insurance assets | $727,000 | 3,366 |
Total liabilities and capital | $73,544,000 | 5,121 |
Total liabilities | $64,867,000 | 5,109 |
Total deposits | $64,627,000 | 5,046 |
Interest-bearing deposits | $46,438,000 | 5,173 |
Deposits held in domestic offices | $64,627,000 | 5,046 |
% insured | 87.23% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $240,000 | 4,981 |
Total equity capital | $8,677,000 | 5,032 |
Total bank equity capital | $8,677,000 | 5,032 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $250,000 | 5,703 |
Undivided profits | $8,177,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $512,000 | 4,090 |
Earning assets | $70,141,000 | 5,047 |
Long-term assets (5+ years) | $17,169,000 | 4,930 |
Average Assets, year-to-date | $73,273,670 | 5,120 |
Average Assets, quarterly | $73,736,000 | 5,115 |
Volatile liabilities | $5,167,000 | 4,092 |
Insider loans | $706,000 | 3,840 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,615,000 | 4,656 |
Tier 1 (core) risk-based capital | $8,439,000 | 5,050 |
Tier 2 risk-based capital | $595,000 | 4,698 |
Total risk weighted assets | $47,374,000 | 4,990 |
Total unused commitments | $5,615,000 | 4,656 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $73,928,000 | 5,159 |
Cash and due from depository institutions | $7,645,000 | 4,875 |
Interest-bearing balances | $6,222,000 | 3,795 |
Securities | $25,347,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 1,510 |
Net loans & leases | $36,793,000 | 5,230 |
Loan loss allowance | $795,000 | 4,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $728,000 | 4,978 |
Other real estate owned | $60,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,375,000 | 4,881 |
Life insurance assets | $727,000 | 3,353 |
Total liabilities and capital | $73,928,000 | 5,159 |
Total liabilities | $65,340,000 | 5,150 |
Total deposits | $64,984,000 | 5,094 |
Interest-bearing deposits | $48,043,000 | 5,188 |
Deposits held in domestic offices | $64,984,000 | 5,094 |
% insured | 90.34% | 1,695 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $356,000 | 4,500 |
Total equity capital | $8,588,000 | 5,099 |
Total bank equity capital | $8,588,000 | 5,099 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $250,000 | 5,770 |
Undivided profits | $8,088,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $479,000 | 4,181 |
Earning assets | $70,342,000 | 5,097 |
Long-term assets (5+ years) | $16,108,000 | 5,043 |
Average Assets, year-to-date | $73,138,500 | 5,169 |
Average Assets, quarterly | $73,138,500 | 5,169 |
Volatile liabilities | $5,413,000 | 3,941 |
Insider loans | $699,000 | 3,853 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,010,000 | 5,061 |
Tier 1 (core) risk-based capital | $8,195,000 | 5,122 |
Tier 2 risk-based capital | $608,000 | 4,646 |
Total risk weighted assets | $48,306,000 | 4,987 |
Total unused commitments | $4,010,000 | 5,061 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $72,349,000 | 5,250 |
Cash and due from depository institutions | $9,130,000 | 4,854 |
Interest-bearing balances | $3,047,000 | 4,555 |
Securities | $24,068,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,118 |
Net loans & leases | $36,624,000 | 5,322 |
Loan loss allowance | $756,000 | 4,649 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $742,000 | 5,025 |
Other real estate owned | $62,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,323,000 | 5,023 |
Life insurance assets | $684,000 | 3,378 |
Total liabilities and capital | $72,349,000 | 5,250 |
Total liabilities | $64,087,000 | 5,245 |
Total deposits | $63,809,000 | 5,172 |
Interest-bearing deposits | $46,175,000 | 5,321 |
Deposits held in domestic offices | $63,809,000 | 5,172 |
% insured | 86.73% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $278,000 | 4,804 |
Total equity capital | $8,262,000 | 5,192 |
Total bank equity capital | $8,262,000 | 5,192 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $250,000 | 5,859 |
Undivided profits | $7,762,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $456,000 | 4,431 |
Earning assets | $64,139,000 | 5,306 |
Long-term assets (5+ years) | $15,020,000 | 5,223 |
Average Assets, year-to-date | $68,586,200 | 5,331 |
Average Assets, quarterly | $71,456,500 | 5,257 |
Volatile liabilities | $5,426,000 | 4,084 |
Insider loans | $634,000 | 4,029 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,354,000 | 4,709 |
Tier 1 (core) risk-based capital | $7,938,000 | 5,218 |
Tier 2 risk-based capital | $611,000 | 4,736 |
Total risk weighted assets | $48,699,000 | 5,035 |
Total unused commitments | $5,354,000 | 4,709 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $70,564,000 | 5,339 |
Cash and due from depository institutions | $9,105,000 | 4,914 |
Interest-bearing balances | $2,547,000 | 4,744 |
Securities | $22,252,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,431 |
Net loans & leases | $35,287,000 | 5,413 |
Loan loss allowance | $760,000 | 4,713 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $756,000 | 5,056 |
Other real estate owned | $64,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,375,000 | 5,075 |
Life insurance assets | $684,000 | 3,384 |
Total liabilities and capital | $70,564,000 | 5,339 |
Total liabilities | $62,455,000 | 5,323 |
Total deposits | $62,104,000 | 5,254 |
Interest-bearing deposits | $45,776,000 | 5,389 |
Deposits held in domestic offices | $62,104,000 | 5,254 |
% insured | 90.85% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $351,000 | 4,790 |
Total equity capital | $8,109,000 | 5,273 |
Total bank equity capital | $8,109,000 | 5,273 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $250,000 | 5,930 |
Undivided profits | $7,609,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $483,000 | 4,415 |
Earning assets | $61,811,000 | 5,410 |
Long-term assets (5+ years) | $14,879,000 | 5,325 |
Average Assets, year-to-date | $67,645,500 | 5,410 |
Average Assets, quarterly | $69,721,000 | 5,358 |
Volatile liabilities | $5,509,000 | 4,106 |
Insider loans | $583,000 | 4,184 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,918,000 | 5,130 |
Tier 1 (core) risk-based capital | $7,743,000 | 5,314 |
Tier 2 risk-based capital | $575,000 | 4,882 |
Total risk weighted assets | $45,830,000 | 5,174 |
Total unused commitments | $3,918,000 | 5,131 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $68,878,000 | 5,428 |
Cash and due from depository institutions | $6,464,000 | 4,955 |
Interest-bearing balances | $2,057,000 | 5,039 |
Securities | $22,381,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $4,490,000 | 805 |
Net loans & leases | $33,343,000 | 5,516 |
Loan loss allowance | $733,000 | 4,817 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $770,000 | 5,069 |
Other real estate owned | $65,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,365,000 | 5,046 |
Life insurance assets | $684,000 | 3,376 |
Total liabilities and capital | $68,878,000 | 5,428 |
Total liabilities | $60,986,000 | 5,402 |
Total deposits | $60,668,000 | 5,340 |
Interest-bearing deposits | $43,910,000 | 5,506 |
Deposits held in domestic offices | $60,668,000 | 5,340 |
% insured | 89.90% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $318,000 | 4,799 |
Total equity capital | $7,892,000 | 5,346 |
Total bank equity capital | $7,892,000 | 5,346 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $250,000 | 5,989 |
Undivided profits | $7,392,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $507,000 | 4,214 |
Earning assets | $62,271,000 | 5,443 |
Long-term assets (5+ years) | $14,528,000 | 5,408 |
Average Assets, year-to-date | $66,672,670 | 5,484 |
Average Assets, quarterly | $67,977,500 | 5,453 |
Volatile liabilities | $4,504,000 | 4,389 |
Insider loans | $543,000 | 4,301 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,400,000 | 5,049 |
Tier 1 (core) risk-based capital | $7,540,000 | 5,387 |
Tier 2 risk-based capital | $559,000 | 4,968 |
Total risk weighted assets | $44,522,000 | 5,261 |
Total unused commitments | $4,400,000 | 5,049 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $67,077,000 | 5,532 |
Cash and due from depository institutions | $6,875,000 | 4,979 |
Interest-bearing balances | $2,753,000 | 4,990 |
Securities | $22,096,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 1,393 |
Net loans & leases | $33,010,000 | 5,556 |
Loan loss allowance | $707,000 | 4,940 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $775,000 | 5,106 |
Other real estate owned | $68,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,488,000 | 4,984 |
Life insurance assets | $684,000 | 3,370 |
Total liabilities and capital | $67,077,000 | 5,532 |
Total liabilities | $59,437,000 | 5,512 |
Total deposits | $59,153,000 | 5,456 |
Interest-bearing deposits | $42,800,000 | 5,616 |
Deposits held in domestic offices | $59,153,000 | 5,456 |
% insured | 88.69% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $284,000 | 4,885 |
Total equity capital | $7,640,000 | 5,410 |
Total bank equity capital | $7,640,000 | 5,410 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $250,000 | 6,054 |
Undivided profits | $7,140,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $497,000 | 4,233 |
Earning assets | $60,624,000 | 5,552 |
Long-term assets (5+ years) | $15,722,000 | 5,341 |
Average Assets, year-to-date | $65,570,000 | 5,578 |
Average Assets, quarterly | $65,570,000 | 5,578 |
Volatile liabilities | $3,606,000 | 4,622 |
Insider loans | $563,000 | 4,286 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,938,000 | 5,245 |
Tier 1 (core) risk-based capital | $7,355,000 | 5,456 |
Tier 2 risk-based capital | $551,000 | 5,037 |
Total risk weighted assets | $43,910,000 | 5,319 |
Total unused commitments | $3,938,000 | 5,245 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $64,063,000 | 5,657 |
Cash and due from depository institutions | $6,254,000 | 5,028 |
Interest-bearing balances | $2,753,000 | 4,846 |
Securities | $20,783,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 1,670 |
Net loans & leases | $33,256,000 | 5,620 |
Loan loss allowance | $666,000 | 5,077 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $781,000 | 5,152 |
Other real estate owned | $70,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,464,000 | 5,117 |
Life insurance assets | $645,000 | 3,389 |
Total liabilities and capital | $64,063,000 | 5,657 |
Total liabilities | $56,227,000 | 5,665 |
Total deposits | $56,000,000 | 5,599 |
Interest-bearing deposits | $40,623,000 | 5,743 |
Deposits held in domestic offices | $56,000,000 | 5,599 |
% insured | 88.24% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $227,000 | 5,146 |
Total equity capital | $7,836,000 | 5,356 |
Total bank equity capital | $7,836,000 | 5,355 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $250,000 | 6,133 |
Undivided profits | $7,336,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $466,000 | 4,512 |
Earning assets | $58,247,000 | 5,647 |
Long-term assets (5+ years) | $16,548,000 | 5,278 |
Average Assets, year-to-date | $64,433,000 | 5,641 |
Average Assets, quarterly | $64,331,000 | 5,647 |
Volatile liabilities | $3,604,000 | 4,758 |
Insider loans | $849,000 | 3,788 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,850,000 | 5,236 |
Tier 1 (core) risk-based capital | $7,637,000 | 5,412 |
Tier 2 risk-based capital | $546,000 | 5,079 |
Total risk weighted assets | $43,584,000 | 5,382 |
Total unused commitments | $3,850,000 | 5,236 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $64,599,000 | 5,683 |
Cash and due from depository institutions | $5,698,000 | 5,097 |
Interest-bearing balances | $2,752,000 | 4,881 |
Securities | $21,622,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 1,582 |
Net loans & leases | $33,349,000 | 5,655 |
Loan loss allowance | $621,000 | 5,260 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $793,000 | 5,184 |
Other real estate owned | $72,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,395,000 | 5,226 |
Life insurance assets | $645,000 | 3,361 |
Total liabilities and capital | $64,599,000 | 5,683 |
Total liabilities | $56,914,000 | 5,677 |
Total deposits | $56,616,000 | 5,596 |
Interest-bearing deposits | $40,430,000 | 5,801 |
Deposits held in domestic offices | $56,616,000 | 5,595 |
% insured | 88.50% | 2,767 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $298,000 | 5,140 |
Total equity capital | $7,685,000 | 5,445 |
Total bank equity capital | $7,685,000 | 5,444 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $250,000 | 6,205 |
Undivided profits | $7,185,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $484,000 | 4,545 |
Earning assets | $59,393,000 | 5,659 |
Long-term assets (5+ years) | $17,214,000 | 5,281 |
Average Assets, year-to-date | $64,525,500 | 5,697 |
Average Assets, quarterly | $64,005,500 | 5,699 |
Volatile liabilities | $3,857,000 | 4,699 |
Insider loans | $722,000 | 4,043 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,779,000 | 5,012 |
Tier 1 (core) risk-based capital | $7,442,000 | 5,511 |
Tier 2 risk-based capital | $556,000 | 5,101 |
Total risk weighted assets | $44,390,000 | 5,389 |
Total unused commitments | $4,779,000 | 5,012 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $63,412,000 | 5,755 |
Cash and due from depository institutions | $5,882,000 | 5,127 |
Interest-bearing balances | $2,752,000 | 5,024 |
Securities | $21,754,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 1,561 |
Net loans & leases | $31,410,000 | 5,759 |
Loan loss allowance | $725,000 | 5,051 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $806,000 | 5,198 |
Other real estate owned | $87,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,368,000 | 5,243 |
Life insurance assets | $645,000 | 3,338 |
Total liabilities and capital | $63,412,000 | 5,755 |
Total liabilities | $55,950,000 | 5,747 |
Total deposits | $55,664,000 | 5,678 |
Interest-bearing deposits | $40,183,000 | 5,865 |
Deposits held in domestic offices | $55,664,000 | 5,678 |
% insured | 88.27% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $286,000 | 5,104 |
Total equity capital | $7,462,000 | 5,527 |
Total bank equity capital | $7,462,000 | 5,526 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $250,000 | 6,251 |
Undivided profits | $6,962,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $469,000 | 4,591 |
Earning assets | $58,021,000 | 5,740 |
Long-term assets (5+ years) | $17,223,000 | 5,259 |
Average Assets, year-to-date | $64,501,000 | 5,736 |
Average Assets, quarterly | $64,958,000 | 5,718 |
Volatile liabilities | $4,105,000 | 4,584 |
Insider loans | $604,000 | 4,312 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,250,000 | 5,211 |
Tier 1 (core) risk-based capital | $7,207,000 | 5,580 |
Tier 2 risk-based capital | $541,000 | 5,167 |
Total risk weighted assets | $43,089,000 | 5,460 |
Total unused commitments | $4,250,000 | 5,211 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $66,504,000 | 5,721 |
Cash and due from depository institutions | $3,387,000 | 5,254 |
Interest-bearing balances | $1,252,000 | 5,871 |
Securities | $23,978,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $5,835,000 | 1,047 |
Net loans & leases | $30,979,000 | 5,802 |
Loan loss allowance | $727,000 | 5,095 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $820,000 | 5,214 |
Other real estate owned | $77,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,428,000 | 5,225 |
Life insurance assets | $645,000 | 3,320 |
Total liabilities and capital | $66,504,000 | 5,721 |
Total liabilities | $58,921,000 | 5,705 |
Total deposits | $58,405,000 | 5,642 |
Interest-bearing deposits | $41,659,000 | 5,859 |
Deposits held in domestic offices | $58,405,000 | 5,642 |
% insured | 87.81% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $516,000 | 4,307 |
Total equity capital | $7,583,000 | 5,615 |
Total bank equity capital | $7,583,000 | 5,615 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $250,000 | 6,320 |
Undivided profits | $7,083,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $518,000 | 4,339 |
Earning assets | $62,044,000 | 5,681 |
Long-term assets (5+ years) | $18,600,000 | 5,144 |
Average Assets, year-to-date | $65,045,500 | 5,775 |
Average Assets, quarterly | $65,045,500 | 5,775 |
Volatile liabilities | $3,102,000 | 4,960 |
Insider loans | $607,000 | 4,331 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,888,000 | 5,063 |
Tier 1 (core) risk-based capital | $6,996,000 | 5,650 |
Tier 2 risk-based capital | $544,000 | 5,188 |
Total risk weighted assets | $43,355,000 | 5,462 |
Total unused commitments | $4,888,000 | 5,063 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $63,587,000 | 5,865 |
Cash and due from depository institutions | $4,393,000 | 5,290 |
Interest-bearing balances | $1,252,000 | 5,801 |
Securities | $24,588,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 1,633 |
Net loans & leases | $29,759,000 | 5,946 |
Loan loss allowance | $724,000 | 5,116 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $820,000 | 5,256 |
Other real estate owned | $79,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,308,000 | 5,429 |
Life insurance assets | $608,000 | 3,321 |
Total liabilities and capital | $63,587,000 | 5,865 |
Total liabilities | $56,207,000 | 5,851 |
Total deposits | $55,589,000 | 5,795 |
Interest-bearing deposits | $41,241,000 | 5,898 |
Deposits held in domestic offices | $55,589,000 | 5,794 |
% insured | 91.75% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $618,000 | 4,045 |
Total equity capital | $7,380,000 | 5,700 |
Total bank equity capital | $7,380,000 | 5,700 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $250,000 | 6,379 |
Undivided profits | $6,880,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $434,000 | 4,851 |
Earning assets | $58,239,000 | 5,832 |
Long-term assets (5+ years) | $18,130,000 | 5,149 |
Average Assets, year-to-date | $61,127,200 | 5,894 |
Average Assets, quarterly | $62,549,500 | 5,877 |
Volatile liabilities | $2,846,000 | 5,202 |
Insider loans | $736,000 | 4,138 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,593,000 | 5,096 |
Tier 1 (core) risk-based capital | $6,750,000 | 5,741 |
Tier 2 risk-based capital | $508,000 | 5,349 |
Total risk weighted assets | $40,429,000 | 5,669 |
Total unused commitments | $4,593,000 | 5,096 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $61,512,000 | 5,959 |
Cash and due from depository institutions | $3,508,000 | 5,356 |
Interest-bearing balances | $1,251,000 | 5,739 |
Securities | $23,002,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,425 |
Net loans & leases | $29,403,000 | 6,036 |
Loan loss allowance | $734,000 | 5,181 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $824,000 | 5,300 |
Other real estate owned | $194,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,381,000 | 5,441 |
Life insurance assets | $608,000 | 3,290 |
Total liabilities and capital | $61,512,000 | 5,959 |
Total liabilities | $53,385,000 | 5,966 |
Total deposits | $52,691,000 | 5,916 |
Interest-bearing deposits | $40,488,000 | 5,981 |
Deposits held in domestic offices | $52,691,000 | 5,916 |
% insured | 93.43% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $694,000 | 4,080 |
Total equity capital | $8,127,000 | 5,580 |
Total bank equity capital | $8,127,000 | 5,579 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $250,000 | 6,473 |
Undivided profits | $7,627,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $474,000 | 4,872 |
Earning assets | $56,856,000 | 5,915 |
Long-term assets (5+ years) | $18,158,000 | 5,164 |
Average Assets, year-to-date | $60,512,250 | 5,978 |
Average Assets, quarterly | $60,871,500 | 5,976 |
Volatile liabilities | $2,853,000 | 5,274 |
Insider loans | $761,000 | 4,132 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,006,000 | 5,690 |
Tier 1 (core) risk-based capital | $7,400,000 | 5,640 |
Tier 2 risk-based capital | $467,000 | 5,559 |
Total risk weighted assets | $37,081,000 | 5,864 |
Total unused commitments | $3,006,000 | 5,690 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $60,231,000 | 6,029 |
Cash and due from depository institutions | $2,238,000 | 5,512 |
Interest-bearing balances | $1,002,000 | 5,847 |
Securities | $24,895,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 1,672 |
Net loans & leases | $27,968,000 | 6,149 |
Loan loss allowance | $677,000 | 5,338 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $808,000 | 5,363 |
Other real estate owned | $200,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,362,000 | 5,466 |
Life insurance assets | $608,000 | 3,271 |
Total liabilities and capital | $60,231,000 | 6,029 |
Total liabilities | $52,420,000 | 6,041 |
Total deposits | $51,844,000 | 5,986 |
Interest-bearing deposits | $38,756,000 | 6,111 |
Deposits held in domestic offices | $51,844,000 | 5,985 |
% insured | 94.20% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $576,000 | 4,252 |
Total equity capital | $7,811,000 | 5,654 |
Total bank equity capital | $7,811,000 | 5,653 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $250,000 | 6,520 |
Undivided profits | $7,311,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $474,000 | 4,760 |
Earning assets | $56,625,000 | 5,958 |
Long-term assets (5+ years) | $18,426,000 | 5,156 |
Average Assets, year-to-date | $60,179,000 | 6,019 |
Average Assets, quarterly | $60,557,500 | 6,024 |
Volatile liabilities | $2,852,000 | 5,325 |
Insider loans | $427,000 | 4,905 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,744,000 | 5,434 |
Tier 1 (core) risk-based capital | $7,177,000 | 5,697 |
Tier 2 risk-based capital | $487,000 | 5,517 |
Total risk weighted assets | $38,801,000 | 5,824 |
Total unused commitments | $3,744,000 | 5,434 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $60,884,000 | 6,060 |
Cash and due from depository institutions | $2,954,000 | 5,295 |
Interest-bearing balances | $761,000 | 6,056 |
Securities | $24,213,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,085 |
Net loans & leases | $28,840,000 | 6,127 |
Loan loss allowance | $640,000 | 5,474 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $811,000 | 5,399 |
Other real estate owned | $202,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,389,000 | 5,478 |
Life insurance assets | $608,000 | 3,257 |
Total liabilities and capital | $60,884,000 | 6,060 |
Total liabilities | $53,332,000 | 6,059 |
Total deposits | $52,771,000 | 6,012 |
Interest-bearing deposits | $40,722,000 | 6,084 |
Deposits held in domestic offices | $52,771,000 | 6,011 |
% insured | 94.10% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $561,000 | 4,252 |
Total equity capital | $7,552,000 | 5,730 |
Total bank equity capital | $7,552,000 | 5,728 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $250,000 | 6,571 |
Undivided profits | $7,052,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $492,000 | 4,677 |
Earning assets | $56,289,000 | 6,002 |
Long-term assets (5+ years) | $20,274,000 | 4,999 |
Average Assets, year-to-date | $60,153,000 | 6,059 |
Average Assets, quarterly | $60,153,000 | 6,059 |
Volatile liabilities | $2,850,000 | 5,353 |
Insider loans | $397,000 | 5,043 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,513,000 | 5,974 |
Tier 1 (core) risk-based capital | $6,952,000 | 5,783 |
Tier 2 risk-based capital | $491,000 | 5,537 |
Total risk weighted assets | $39,111,000 | 5,843 |
Total unused commitments | $2,513,000 | 5,974 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $59,422,000 | 6,109 |
Cash and due from depository institutions | $3,216,000 | 5,452 |
Interest-bearing balances | $2,028,000 | 5,224 |
Securities | $25,051,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,271 |
Net loans & leases | $28,592,000 | 6,205 |
Loan loss allowance | $597,000 | 5,580 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $824,000 | 5,401 |
Other real estate owned | $210,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,329,000 | 5,676 |
Life insurance assets | $574,000 | 3,265 |
Total liabilities and capital | $59,422,000 | 6,109 |
Total liabilities | $52,157,000 | 6,106 |
Total deposits | $51,724,000 | 6,051 |
Interest-bearing deposits | $39,727,000 | 6,124 |
Deposits held in domestic offices | $51,724,000 | 6,049 |
% insured | 94.41% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $433,000 | 4,778 |
Total equity capital | $7,265,000 | 5,829 |
Total bank equity capital | $7,265,000 | 5,828 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $250,000 | 6,624 |
Undivided profits | $6,765,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 5,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $465,000 | 4,958 |
Earning assets | $55,871,000 | 6,025 |
Long-term assets (5+ years) | $19,497,000 | 4,465 |
Average Assets, year-to-date | $57,626,800 | 6,122 |
Average Assets, quarterly | $59,462,500 | 6,088 |
Volatile liabilities | $2,849,000 | 5,495 |
Insider loans | $443,000 | 4,973 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,698,000 | 5,860 |
Tier 1 (core) risk-based capital | $6,690,000 | 5,867 |
Tier 2 risk-based capital | $498,000 | 5,546 |
Total risk weighted assets | $39,701,000 | 5,858 |
Total unused commitments | $2,698,000 | 5,860 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $59,503,000 | 6,122 |
Cash and due from depository institutions | $4,833,000 | 5,489 |
Interest-bearing balances | $1,527,000 | 5,417 |
Securities | $24,278,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 2,533 |
Net loans & leases | $26,767,000 | 6,357 |
Loan loss allowance | $597,000 | 5,629 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $833,000 | 5,429 |
Other real estate owned | $212,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,335,000 | 5,739 |
Life insurance assets | $575,000 | 3,244 |
Total liabilities and capital | $59,503,000 | 6,122 |
Total liabilities | $52,366,000 | 6,123 |
Total deposits | $51,802,000 | 6,060 |
Interest-bearing deposits | $39,819,000 | 6,180 |
Deposits held in domestic offices | $51,802,000 | 6,059 |
% insured | 95.10% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $69,000 | 4,563 |
Subordinated debt | $0 | 206 |
All other liabilities | $495,000 | 4,779 |
Total equity capital | $7,137,000 | 5,914 |
Total bank equity capital | $7,137,000 | 5,912 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $250,000 | 6,689 |
Undivided profits | $6,637,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $445,000 | 5,182 |
Earning assets | $53,817,000 | 6,132 |
Long-term assets (5+ years) | $20,573,000 | 4,341 |
Average Assets, year-to-date | $57,178,000 | 6,182 |
Average Assets, quarterly | $59,249,000 | 6,124 |
Volatile liabilities | $2,914,000 | 5,508 |
Insider loans | $302,000 | 5,409 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,809,000 | 5,850 |
Tier 1 (core) risk-based capital | $6,525,000 | 5,963 |
Tier 2 risk-based capital | $464,000 | 5,700 |
Total risk weighted assets | $36,981,000 | 6,030 |
Total unused commitments | $2,809,000 | 5,851 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $58,995,000 | 6,175 |
Cash and due from depository institutions | $5,084,000 | 5,543 |
Interest-bearing balances | $11,000 | 6,932 |
Securities | $23,981,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 2,175 |
Net loans & leases | $25,496,000 | 6,481 |
Loan loss allowance | $623,000 | 5,608 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $826,000 | 5,496 |
Other real estate owned | $213,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,400,000 | 5,703 |
Life insurance assets | $574,000 | 3,231 |
Total liabilities and capital | $58,995,000 | 6,175 |
Total liabilities | $51,780,000 | 6,178 |
Total deposits | $51,147,000 | 6,113 |
Interest-bearing deposits | $38,728,000 | 6,263 |
Deposits held in domestic offices | $51,147,000 | 6,112 |
% insured | 92.63% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $225,000 | 4,532 |
Subordinated debt | $0 | 212 |
All other liabilities | $408,000 | 4,987 |
Total equity capital | $7,215,000 | 5,912 |
Total bank equity capital | $7,215,000 | 5,911 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $250,000 | 6,757 |
Undivided profits | $6,715,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $497,000 | 4,901 |
Earning assets | $51,483,000 | 6,254 |
Long-term assets (5+ years) | $21,259,000 | 4,254 |
Average Assets, year-to-date | $56,403,000 | 6,250 |
Average Assets, quarterly | $57,249,000 | 6,237 |
Volatile liabilities | $3,067,000 | 5,491 |
Insider loans | $315,000 | 5,417 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,309,000 | 5,384 |
Tier 1 (core) risk-based capital | $6,734,000 | 5,934 |
Tier 2 risk-based capital | $445,000 | 5,815 |
Total risk weighted assets | $35,406,000 | 6,172 |
Total unused commitments | $4,309,000 | 5,385 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $55,503,000 | 6,346 |
Cash and due from depository institutions | $5,344,000 | 5,586 |
Interest-bearing balances | $11,000 | 6,969 |
Securities | $20,721,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $920,000 | 3,234 |
Net loans & leases | $26,138,000 | 6,477 |
Loan loss allowance | $657,000 | 5,552 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $825,000 | 5,550 |
Other real estate owned | $213,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,342,000 | 5,861 |
Life insurance assets | $575,000 | 3,235 |
Total liabilities and capital | $55,503,000 | 6,346 |
Total liabilities | $48,708,000 | 6,356 |
Total deposits | $48,155,000 | 6,297 |
Interest-bearing deposits | $38,540,000 | 6,346 |
Deposits held in domestic offices | $48,155,000 | 6,295 |
% insured | 95.15% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $225,000 | 4,600 |
Subordinated debt | $0 | 214 |
All other liabilities | $328,000 | 5,284 |
Total equity capital | $6,795,000 | 6,016 |
Total bank equity capital | $6,795,000 | 6,016 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $250,000 | 6,809 |
Undivided profits | $6,295,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $426,000 | 5,299 |
Earning assets | $47,790,000 | 6,431 |
Long-term assets (5+ years) | $19,390,000 | 4,342 |
Average Assets, year-to-date | $55,107,000 | 6,342 |
Average Assets, quarterly | $55,107,000 | 6,342 |
Volatile liabilities | $3,064,000 | 5,521 |
Insider loans | $324,000 | 5,444 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $294,000 | 1,236 |
Unused loan commitments | $3,183,000 | 5,872 |
Tier 1 (core) risk-based capital | $6,562,000 | 6,009 |
Tier 2 risk-based capital | $429,000 | 5,921 |
Total risk weighted assets | $34,120,000 | 6,278 |
Total unused commitments | $3,183,000 | 5,872 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $54,711,000 | 6,404 |
Cash and due from depository institutions | $3,132,000 | 5,634 |
Interest-bearing balances | $11,000 | 6,996 |
Securities | $20,214,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 2,576 |
Net loans & leases | $27,037,000 | 6,530 |
Loan loss allowance | $648,000 | 5,629 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $838,000 | 5,596 |
Other real estate owned | $221,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,399,000 | 5,932 |
Life insurance assets | $543,000 | 3,257 |
Total liabilities and capital | $54,711,000 | 6,404 |
Total liabilities | $48,202,000 | 6,412 |
Total deposits | $47,765,000 | 6,331 |
Interest-bearing deposits | $37,040,000 | 6,448 |
Deposits held in domestic offices | $47,765,000 | 6,329 |
% insured | 94.72% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $225,000 | 4,781 |
Subordinated debt | $0 | 220 |
All other liabilities | $212,000 | 6,082 |
Total equity capital | $6,509,000 | 6,151 |
Total bank equity capital | $6,509,000 | 6,151 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $250,000 | 6,885 |
Undivided profits | $6,009,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $436,000 | 5,387 |
Earning assets | $49,132,000 | 6,417 |
Long-term assets (5+ years) | $19,273,000 | 4,304 |
Average Assets, year-to-date | $49,787,800 | 6,544 |
Average Assets, quarterly | $53,223,000 | 6,443 |
Volatile liabilities | $10,076,000 | 6,016 |
Insider loans | $325,000 | 5,534 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,182,000 | 5,853 |
Tier 1 (core) risk-based capital | $6,361,000 | 6,124 |
Tier 2 risk-based capital | $439,000 | 5,961 |
Total risk weighted assets | $34,931,000 | 6,337 |
Total unused commitments | $3,182,000 | 5,854 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $51,735,000 | 6,576 |
Cash and due from depository institutions | $3,275,000 | 5,697 |
Interest-bearing balances | $11,000 | 7,056 |
Securities | $19,717,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $255,000 | 3,956 |
Net loans & leases | $26,393,000 | 6,671 |
Loan loss allowance | $595,000 | 5,831 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $842,000 | 5,672 |
Other real estate owned | $6,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,247,000 | 6,243 |
Life insurance assets | $543,000 | 3,270 |
Total liabilities and capital | $51,735,000 | 6,576 |
Total liabilities | $45,054,000 | 6,589 |
Total deposits | $44,348,000 | 6,518 |
Interest-bearing deposits | $36,213,000 | 6,540 |
Deposits held in domestic offices | $44,348,000 | 6,517 |
% insured | 93.72% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $225,000 | 4,860 |
Subordinated debt | $0 | 233 |
All other liabilities | $481,000 | 5,096 |
Total equity capital | $6,681,000 | 6,238 |
Total bank equity capital | $6,681,000 | 6,237 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $250,000 | 6,976 |
Undivided profits | $6,181,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $371,000 | 6,013 |
Earning assets | $46,376,000 | 6,597 |
Long-term assets (5+ years) | $18,074,000 | 4,365 |
Average Assets, year-to-date | $48,557,000 | 6,667 |
Average Assets, quarterly | $50,471,500 | 6,620 |
Volatile liabilities | $9,858,000 | 6,144 |
Insider loans | $295,000 | 5,708 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,562,000 | 5,810 |
Tier 1 (core) risk-based capital | $6,226,000 | 6,257 |
Tier 2 risk-based capital | $412,000 | 6,142 |
Total risk weighted assets | $32,797,000 | 6,522 |
Total unused commitments | $3,562,000 | 5,812 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $49,208,000 | 6,704 |
Cash and due from depository institutions | $3,431,000 | 5,735 |
Interest-bearing balances | $11,000 | 7,059 |
Securities | $15,821,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 2,494 |
Net loans & leases | $25,474,000 | 6,782 |
Loan loss allowance | $592,000 | 5,856 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $854,000 | 5,684 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,333,000 | 6,159 |
Life insurance assets | $543,000 | 3,275 |
Total liabilities and capital | $49,208,000 | 6,704 |
Total liabilities | $42,337,000 | 6,720 |
Total deposits | $42,008,000 | 6,645 |
Interest-bearing deposits | $34,150,000 | 6,658 |
Deposits held in domestic offices | $42,008,000 | 6,644 |
% insured | 94.26% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000 | 5,174 |
Subordinated debt | $0 | 241 |
All other liabilities | $317,000 | 5,784 |
Total equity capital | $6,871,000 | 6,191 |
Total bank equity capital | $6,871,000 | 6,191 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $250,000 | 7,027 |
Undivided profits | $6,371,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $454,000 | 5,449 |
Earning assets | $43,601,000 | 6,735 |
Long-term assets (5+ years) | $14,800,000 | 4,725 |
Average Assets, year-to-date | $47,497,670 | 6,746 |
Average Assets, quarterly | $48,580,500 | 6,722 |
Volatile liabilities | $8,821,000 | 6,372 |
Insider loans | $164,000 | 6,254 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,805,000 | 6,225 |
Tier 1 (core) risk-based capital | $6,568,000 | 6,173 |
Tier 2 risk-based capital | $392,000 | 6,260 |
Total risk weighted assets | $31,199,000 | 6,643 |
Total unused commitments | $2,805,000 | 6,231 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $47,953,000 | 6,821 |
Cash and due from depository institutions | $2,905,000 | 5,679 |
Interest-bearing balances | $313,000 | 6,068 |
Securities | $15,148,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,769 |
Net loans & leases | $25,364,000 | 6,835 |
Loan loss allowance | $677,000 | 5,634 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $848,000 | 5,772 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,338,000 | 6,248 |
Life insurance assets | $543,000 | 3,294 |
Total liabilities and capital | $47,953,000 | 6,821 |
Total liabilities | $41,330,000 | 6,835 |
Total deposits | $40,970,000 | 6,758 |
Interest-bearing deposits | $33,548,000 | 6,770 |
Deposits held in domestic offices | $40,970,000 | 6,756 |
% insured | 93.83% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,000 | 5,209 |
Subordinated debt | $0 | 248 |
All other liabilities | $314,000 | 5,780 |
Total equity capital | $6,623,000 | 6,319 |
Total bank equity capital | $6,623,000 | 6,319 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $250,000 | 7,132 |
Undivided profits | $6,123,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $416,000 | 5,768 |
Earning assets | $43,175,000 | 6,820 |
Long-term assets (5+ years) | $13,787,000 | 4,862 |
Average Assets, year-to-date | $46,642,500 | 6,854 |
Average Assets, quarterly | $46,642,500 | 6,854 |
Volatile liabilities | $8,216,000 | 6,547 |
Insider loans | $161,000 | 6,357 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,212,000 | 6,169 |
Tier 1 (core) risk-based capital | $6,411,000 | 6,286 |
Tier 2 risk-based capital | $390,000 | 6,320 |
Total risk weighted assets | $30,950,000 | 6,728 |
Total unused commitments | $3,212,000 | 6,174 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $45,332,000 | 6,947 |
Cash and due from depository institutions | $2,667,000 | 5,708 |
Interest-bearing balances | $310,000 | 5,893 |
Securities | $12,749,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 3,170 |
Net loans & leases | $26,292,000 | 6,861 |
Loan loss allowance | $675,000 | 5,669 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $846,000 | 5,833 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,323,000 | 6,362 |
Life insurance assets | $513,000 | 3,322 |
Total liabilities and capital | $45,332,000 | 6,947 |
Total liabilities | $38,944,000 | 6,970 |
Total deposits | $38,705,000 | 6,888 |
Interest-bearing deposits | $31,912,000 | 6,886 |
Deposits held in domestic offices | $38,705,000 | 6,888 |
% insured | 94.34% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,000 | 5,321 |
Subordinated debt | $0 | 258 |
All other liabilities | $202,000 | 6,551 |
Total equity capital | $6,388,000 | 6,415 |
Total bank equity capital | $6,388,000 | 6,415 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $250,000 | 7,203 |
Undivided profits | $5,888,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $424,000 | 5,863 |
Earning assets | $40,806,000 | 6,950 |
Long-term assets (5+ years) | $11,879,000 | 5,108 |
Average Assets, year-to-date | $47,036,400 | 6,827 |
Average Assets, quarterly | $45,257,500 | 6,939 |
Volatile liabilities | $7,387,000 | 6,742 |
Insider loans | $160,000 | 6,416 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,133,000 | 6,193 |
Tier 1 (core) risk-based capital | $6,214,000 | 6,375 |
Tier 2 risk-based capital | $390,000 | 6,360 |
Total risk weighted assets | $30,939,000 | 6,793 |
Total unused commitments | $3,133,000 | 6,194 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $45,183,000 | 6,991 |
Cash and due from depository institutions | $3,466,000 | 5,765 |
Interest-bearing balances | $1,702,000 | 4,473 |
Securities | $13,550,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $480,000 | 4,151 |
Net loans & leases | $25,734,000 | 6,939 |
Loan loss allowance | $720,000 | 5,473 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $858,000 | 5,867 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,095,000 | 6,348 |
Life insurance assets | $513,000 | 3,318 |
Total liabilities and capital | $45,183,000 | 6,991 |
Total liabilities | $38,846,000 | 6,995 |
Total deposits | $38,542,000 | 6,908 |
Interest-bearing deposits | $31,716,000 | 6,914 |
Deposits held in domestic offices | $38,542,000 | 6,908 |
% insured | 94.42% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000 | 5,487 |
Subordinated debt | $0 | 269 |
All other liabilities | $295,000 | 6,370 |
Total equity capital | $6,337,000 | 6,553 |
Total bank equity capital | $6,337,000 | 6,553 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $250,000 | 7,278 |
Undivided profits | $5,837,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $379,000 | 6,357 |
Earning assets | $41,466,000 | 6,966 |
Long-term assets (5+ years) | $11,981,000 | 5,119 |
Average Assets, year-to-date | $47,462,500 | 6,856 |
Average Assets, quarterly | $46,090,000 | 6,942 |
Volatile liabilities | $7,138,000 | 6,818 |
Insider loans | $159,000 | 6,447 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $529,000 | 1,213 |
Unused loan commitments | $2,948,000 | 6,394 |
Tier 1 (core) risk-based capital | $6,126,000 | 6,497 |
Tier 2 risk-based capital | $381,000 | 6,419 |
Total risk weighted assets | $30,123,000 | 6,880 |
Total unused commitments | $2,948,000 | 6,396 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $46,997,000 | 6,965 |
Cash and due from depository institutions | $3,065,000 | 5,685 |
Interest-bearing balances | $1,781,000 | 4,117 |
Securities | $14,122,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $985,000 | 4,059 |
Net loans & leases | $26,759,000 | 6,930 |
Loan loss allowance | $692,000 | 5,529 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $858,000 | 5,934 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,208,000 | 6,204 |
Life insurance assets | $513,000 | 3,345 |
Total liabilities and capital | $46,997,000 | 6,965 |
Total liabilities | $41,002,000 | 6,969 |
Total deposits | $40,722,000 | 6,859 |
Interest-bearing deposits | $33,561,000 | 6,878 |
Deposits held in domestic offices | $40,722,000 | 6,858 |
% insured | 85.90% | 1,931 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $68,000 | 5,510 |
Subordinated debt | $0 | 276 |
All other liabilities | $212,000 | 6,926 |
Total equity capital | $5,995,000 | 6,681 |
Total bank equity capital | $5,995,000 | 6,681 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $250,000 | 7,360 |
Undivided profits | $5,495,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $490,000 | 5,576 |
Earning assets | $43,647,000 | 6,914 |
Long-term assets (5+ years) | $10,825,000 | 5,260 |
Average Assets, year-to-date | $48,222,330 | 6,895 |
Average Assets, quarterly | $47,910,500 | 6,919 |
Volatile liabilities | $7,390,000 | 6,801 |
Insider loans | $166,000 | 6,474 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $973,000 | 1,218 |
Unused loan commitments | $2,977,000 | 6,530 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,602 |
Tier 2 risk-based capital | $401,000 | 6,331 |
Total risk weighted assets | $31,751,000 | 6,846 |
Total unused commitments | $2,977,000 | 6,532 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $48,824,000 | 6,935 |
Cash and due from depository institutions | $3,651,000 | 5,858 |
Interest-bearing balances | $1,914,000 | 3,757 |
Securities | $13,159,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $2,364,000 | 3,529 |
Net loans & leases | $27,431,000 | 6,892 |
Loan loss allowance | $680,000 | 5,505 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $874,000 | 5,949 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,345,000 | 5,994 |
Life insurance assets | $513,000 | 3,363 |
Total liabilities and capital | $48,824,000 | 6,935 |
Total liabilities | $42,915,000 | 6,914 |
Total deposits | $42,569,000 | 6,782 |
Interest-bearing deposits | $34,394,000 | 6,856 |
Deposits held in domestic offices | $42,569,000 | 6,782 |
% insured | 82.80% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $54,000 | 5,570 |
Subordinated debt | $0 | 271 |
All other liabilities | $292,000 | 6,324 |
Total equity capital | $5,909,000 | 6,805 |
Total bank equity capital | $5,909,000 | 6,805 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $250,000 | 7,408 |
Undivided profits | $5,409,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $422,000 | 6,048 |
Earning assets | $44,868,000 | 6,900 |
Long-term assets (5+ years) | $9,151,000 | 5,537 |
Average Assets, year-to-date | $48,835,000 | 6,911 |
Average Assets, quarterly | $48,835,000 | 6,911 |
Volatile liabilities | $8,089,000 | 6,660 |
Insider loans | $152,000 | 6,556 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $402,000 | 1,470 |
Unused loan commitments | $2,991,000 | 6,610 |
Tier 1 (core) risk-based capital | $5,800,000 | 6,731 |
Tier 2 risk-based capital | $414,000 | 6,290 |
Total risk weighted assets | $32,848,000 | 6,793 |
Total unused commitments | $2,991,000 | 6,610 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $48,846,000 | 6,945 |
Cash and due from depository institutions | $3,044,000 | 5,904 |
Interest-bearing balances | $1,841,000 | 3,060 |
Securities | $13,731,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 3,541 |
Net loans & leases | $28,219,000 | 6,898 |
Loan loss allowance | $653,000 | 5,562 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $888,000 | 5,968 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,439,000 | 5,922 |
Life insurance assets | $507,000 | 3,382 |
Total liabilities and capital | $48,846,000 | 6,945 |
Total liabilities | $43,178,000 | 6,887 |
Total deposits | $42,822,000 | 6,744 |
Interest-bearing deposits | $34,704,000 | 6,794 |
Deposits held in domestic offices | $42,822,000 | 6,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $179,000 | 5,692 |
Subordinated debt | $0 | 278 |
All other liabilities | $177,000 | 7,175 |
Total equity capital | $5,668,000 | 6,927 |
Total bank equity capital | $5,668,000 | 6,927 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $250,000 | 7,443 |
Undivided profits | $5,168,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $473,000 | 5,901 |
Earning assets | $45,316,000 | 6,897 |
Long-term assets (5+ years) | $8,811,000 | 5,553 |
Average Assets, year-to-date | $50,141,200 | 6,768 |
Average Assets, quarterly | $49,805,500 | 6,865 |
Volatile liabilities | $8,155,000 | 6,647 |
Insider loans | $199,000 | 6,462 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $406,000 | 1,209 |
Unused loan commitments | $3,437,000 | 6,410 |
Tier 1 (core) risk-based capital | $5,609,000 | 6,850 |
Tier 2 risk-based capital | $420,000 | 6,277 |
Total risk weighted assets | $33,349,000 | 6,788 |
Total unused commitments | $3,437,000 | 6,412 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $50,765,000 | 6,835 |
Cash and due from depository institutions | $2,236,000 | 5,841 |
Interest-bearing balances | $478,000 | 3,735 |
Securities | $14,609,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $4,812,000 | 2,343 |
Net loans & leases | $27,052,000 | 6,993 |
Loan loss allowance | $697,000 | 5,338 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $902,000 | 5,972 |
Other real estate owned | $10,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,144,000 | 6,476 |
Life insurance assets | $502,000 | 3,411 |
Total liabilities and capital | $50,765,000 | 6,835 |
Total liabilities | $45,622,000 | 6,759 |
Total deposits | $45,347,000 | 6,610 |
Interest-bearing deposits | $36,312,000 | 6,681 |
Deposits held in domestic offices | $45,347,000 | 6,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $133,000 | 5,692 |
Subordinated debt | $0 | 276 |
All other liabilities | $142,000 | 7,595 |
Total equity capital | $5,143,000 | 7,150 |
Total bank equity capital | $5,143,000 | 7,150 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $250,000 | 7,503 |
Undivided profits | $4,643,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $398,000 | 6,513 |
Earning assets | $46,951,000 | 6,810 |
Long-term assets (5+ years) | $9,142,000 | 5,466 |
Average Assets, year-to-date | $50,465,000 | 6,786 |
Average Assets, quarterly | $51,224,000 | 6,795 |
Volatile liabilities | $8,423,000 | 6,574 |
Insider loans | $91,000 | 6,953 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $408,000 | 1,109 |
Unused loan commitments | $4,622,000 | 6,087 |
Tier 1 (core) risk-based capital | $5,176,000 | 7,095 |
Tier 2 risk-based capital | $413,000 | 6,265 |
Total risk weighted assets | $32,723,000 | 6,849 |
Total unused commitments | $4,622,000 | 6,090 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $51,683,000 | 6,824 |
Cash and due from depository institutions | $2,393,000 | 5,785 |
Interest-bearing balances | $465,000 | 3,638 |
Securities | $14,410,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $6,799,000 | 1,743 |
Net loans & leases | $25,833,000 | 7,087 |
Loan loss allowance | $700,000 | 5,265 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $919,000 | 5,980 |
Other real estate owned | $10,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,319,000 | 6,147 |
Life insurance assets | $490,000 | 3,450 |
Total liabilities and capital | $51,683,000 | 6,824 |
Total liabilities | $46,118,000 | 6,759 |
Total deposits | $45,629,000 | 6,629 |
Interest-bearing deposits | $36,995,000 | 6,677 |
Deposits held in domestic offices | $45,629,000 | 6,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $302,000 | 5,504 |
Subordinated debt | $0 | 257 |
All other liabilities | $187,000 | 7,286 |
Total equity capital | $5,565,000 | 7,030 |
Total bank equity capital | $5,565,000 | 7,030 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $250,000 | 7,556 |
Undivided profits | $5,065,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $467,000 | 6,060 |
Earning assets | $47,507,000 | 6,810 |
Long-term assets (5+ years) | $8,029,000 | 5,663 |
Average Assets, year-to-date | $50,365,000 | 6,829 |
Average Assets, quarterly | $51,167,000 | 6,821 |
Volatile liabilities | $8,425,000 | 6,589 |
Insider loans | $100,000 | 6,965 |
FHLB advances | $150,000 | 5,294 |
Loans and leases held for sale | $170,000 | 1,515 |
Unused loan commitments | $4,182,000 | 6,317 |
Tier 1 (core) risk-based capital | $5,480,000 | 7,020 |
Tier 2 risk-based capital | $407,000 | 6,282 |
Total risk weighted assets | $32,271,000 | 6,885 |
Total unused commitments | $4,182,000 | 6,317 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $50,651,000 | 6,868 |
Cash and due from depository institutions | $2,017,000 | 5,429 |
Interest-bearing balances | $463,000 | 3,735 |
Securities | $15,225,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $3,777,000 | 3,815 |
Net loans & leases | $27,450,000 | 6,953 |
Loan loss allowance | $695,000 | 5,250 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $931,000 | 5,970 |
Other real estate owned | $10,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,241,000 | 6,163 |
Life insurance assets | $485,000 | 3,466 |
Total liabilities and capital | $50,651,000 | 6,868 |
Total liabilities | $44,936,000 | 6,801 |
Total deposits | $44,245,000 | 6,689 |
Interest-bearing deposits | $36,102,000 | 6,746 |
Deposits held in domestic offices | $44,245,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $375,000 | 5,259 |
Subordinated debt | $0 | 251 |
All other liabilities | $316,000 | 6,641 |
Total equity capital | $5,715,000 | 7,056 |
Total bank equity capital | $5,715,000 | 7,056 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $250,000 | 7,581 |
Undivided profits | $5,215,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $491,000 | 5,914 |
Earning assets | $46,915,000 | 6,834 |
Long-term assets (5+ years) | $8,680,000 | 5,450 |
Average Assets, year-to-date | $49,706,000 | 6,876 |
Average Assets, quarterly | $49,706,000 | 6,876 |
Volatile liabilities | $8,976,000 | 6,462 |
Insider loans | $114,000 | 6,902 |
FHLB advances | $150,000 | 5,134 |
Loans and leases held for sale | $364,000 | 1,346 |
Unused loan commitments | $3,190,000 | 6,781 |
Tier 1 (core) risk-based capital | $5,526,000 | 7,020 |
Tier 2 risk-based capital | $418,000 | 6,199 |
Total risk weighted assets | $33,170,000 | 6,799 |
Total unused commitments | $3,190,000 | 6,782 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $48,761,000 | 6,938 |
Cash and due from depository institutions | $2,038,000 | 5,690 |
Interest-bearing balances | $457,000 | 3,267 |
Securities | $16,233,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $1,918,000 | 4,220 |
Net loans & leases | $26,468,000 | 7,049 |
Loan loss allowance | $662,000 | 5,339 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $916,000 | 6,008 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,188,000 | 6,343 |
Life insurance assets | $472,000 | 3,479 |
Total liabilities and capital | $48,761,000 | 6,938 |
Total liabilities | $42,875,000 | 6,879 |
Total deposits | $42,423,000 | 6,757 |
Interest-bearing deposits | $33,828,000 | 6,841 |
Deposits held in domestic offices | $42,423,000 | 6,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $263,000 | 5,283 |
Subordinated debt | $0 | 248 |
All other liabilities | $189,000 | 7,423 |
Total equity capital | $5,886,000 | 6,956 |
Total bank equity capital | $5,886,000 | 6,956 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $250,000 | 7,615 |
Undivided profits | $5,386,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $484,000 | 6,174 |
Earning assets | $45,076,000 | 6,905 |
Long-term assets (5+ years) | $5,912,000 | 5,793 |
Average Assets, year-to-date | $49,333,800 | 6,810 |
Average Assets, quarterly | $48,395,500 | 6,925 |
Volatile liabilities | $9,162,000 | 6,396 |
Insider loans | $112,000 | 6,922 |
FHLB advances | $150,000 | 5,050 |
Loans and leases held for sale | $208,000 | 1,484 |
Unused loan commitments | $4,523,000 | 6,182 |
Tier 1 (core) risk-based capital | $5,830,000 | 6,903 |
Tier 2 risk-based capital | $405,000 | 6,280 |
Total risk weighted assets | $32,168,000 | 6,864 |
Total unused commitments | $4,523,000 | 6,183 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $48,030,000 | 6,966 |
Cash and due from depository institutions | $1,790,000 | 5,580 |
Interest-bearing balances | $765,000 | 2,659 |
Securities | $17,232,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $1,634,000 | 4,431 |
Net loans & leases | $25,283,000 | 7,130 |
Loan loss allowance | $653,000 | 5,372 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $932,000 | 6,005 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,159,000 | 6,511 |
Life insurance assets | $459,000 | 3,460 |
Total liabilities and capital | $48,030,000 | 6,966 |
Total liabilities | $42,398,000 | 6,887 |
Total deposits | $41,824,000 | 6,764 |
Interest-bearing deposits | $34,516,000 | 6,810 |
Deposits held in domestic offices | $41,824,000 | 6,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $375,000 | 5,209 |
Subordinated debt | $0 | 244 |
All other liabilities | $199,000 | 7,496 |
Total equity capital | $5,632,000 | 7,048 |
Total bank equity capital | $5,632,000 | 7,048 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $250,000 | 7,620 |
Undivided profits | $5,132,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $439,000 | 6,644 |
Earning assets | $44,914,000 | 6,907 |
Long-term assets (5+ years) | $7,101,000 | 5,420 |
Average Assets, year-to-date | $49,477,000 | 6,831 |
Average Assets, quarterly | $49,298,000 | 6,883 |
Volatile liabilities | $9,648,000 | 6,311 |
Insider loans | $113,000 | 6,948 |
FHLB advances | $150,000 | 5,019 |
Loans and leases held for sale | $444,000 | 1,200 |
Unused loan commitments | $4,426,000 | 6,249 |
Tier 1 (core) risk-based capital | $5,684,000 | 6,979 |
Tier 2 risk-based capital | $396,000 | 6,376 |
Total risk weighted assets | $31,421,000 | 6,921 |
Total unused commitments | $4,426,000 | 6,250 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $50,566,000 | 6,875 |
Cash and due from depository institutions | $4,633,000 | 6,123 |
Interest-bearing balances | $3,571,000 | 1,324 |
Securities | $17,076,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,952 |
Net loans & leases | $24,105,000 | 7,222 |
Loan loss allowance | $663,000 | 5,350 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $947,000 | 6,001 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,380,000 | 6,057 |
Life insurance assets | $459,000 | 3,473 |
Total liabilities and capital | $50,566,000 | 6,875 |
Total liabilities | $45,208,000 | 6,797 |
Total deposits | $42,238,000 | 6,781 |
Interest-bearing deposits | $34,393,000 | 6,844 |
Deposits held in domestic offices | $42,238,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,775,000 | 4,103 |
Subordinated debt | $0 | 258 |
All other liabilities | $195,000 | 7,411 |
Total equity capital | $5,358,000 | 7,132 |
Total bank equity capital | $5,358,000 | 7,132 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $250,000 | 7,658 |
Undivided profits | $4,858,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $590,000 | 5,662 |
Earning assets | $47,177,000 | 6,837 |
Long-term assets (5+ years) | $6,134,000 | 5,588 |
Average Assets, year-to-date | $49,959,330 | 6,861 |
Average Assets, quarterly | $50,378,000 | 6,862 |
Volatile liabilities | $9,606,000 | 6,298 |
Insider loans | $115,000 | 6,951 |
FHLB advances | $2,650,000 | 3,967 |
Loans and leases held for sale | $350,000 | 1,391 |
Unused loan commitments | $4,069,000 | 6,447 |
Tier 1 (core) risk-based capital | $5,512,000 | 7,061 |
Tier 2 risk-based capital | $394,000 | 6,394 |
Total risk weighted assets | $31,224,000 | 6,939 |
Total unused commitments | $4,069,000 | 6,449 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $50,190,000 | 6,906 |
Cash and due from depository institutions | $4,620,000 | 6,411 |
Interest-bearing balances | $3,525,000 | 1,451 |
Securities | $17,728,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $2,721,000 | 4,566 |
Net loans & leases | $22,865,000 | 7,273 |
Loan loss allowance | $667,000 | 5,328 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $963,000 | 5,982 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,293,000 | 6,134 |
Life insurance assets | $459,000 | 3,482 |
Total liabilities and capital | $50,190,000 | 6,906 |
Total liabilities | $44,947,000 | 6,830 |
Total deposits | $42,009,000 | 6,828 |
Interest-bearing deposits | $33,987,000 | 6,893 |
Deposits held in domestic offices | $42,009,000 | 6,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,745,000 | 4,044 |
Subordinated debt | $0 | 262 |
All other liabilities | $193,000 | 7,407 |
Total equity capital | $5,243,000 | 7,187 |
Total bank equity capital | $5,243,000 | 7,187 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $250,000 | 7,679 |
Undivided profits | $4,743,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $538,000 | 5,808 |
Earning assets | $46,839,000 | 6,872 |
Long-term assets (5+ years) | $6,302,000 | 5,523 |
Average Assets, year-to-date | $49,656,000 | 6,910 |
Average Assets, quarterly | $49,656,000 | 6,910 |
Volatile liabilities | $9,340,000 | 6,280 |
Insider loans | $130,000 | 6,891 |
FHLB advances | $2,650,000 | 3,914 |
Loans and leases held for sale | $28,000 | 1,789 |
Unused loan commitments | $3,732,000 | 6,610 |
Tier 1 (core) risk-based capital | $5,303,000 | 7,129 |
Tier 2 risk-based capital | $383,000 | 6,467 |
Total risk weighted assets | $30,341,000 | 6,970 |
Total unused commitments | $3,732,000 | 6,611 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $49,122,000 | 6,960 |
Cash and due from depository institutions | $5,362,000 | 6,564 |
Interest-bearing balances | $3,489,000 | 1,376 |
Securities | $18,184,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 4,604 |
Net loans & leases | $21,625,000 | 7,376 |
Loan loss allowance | $665,000 | 5,317 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $962,000 | 5,975 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,186,000 | 6,369 |
Life insurance assets | $434,000 | 3,485 |
Total liabilities and capital | $49,122,000 | 6,960 |
Total liabilities | $43,605,000 | 6,888 |
Total deposits | $40,623,000 | 6,881 |
Interest-bearing deposits | $32,400,000 | 6,959 |
Deposits held in domestic offices | $40,623,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,823,000 | 4,174 |
Subordinated debt | $0 | 264 |
All other liabilities | $159,000 | 7,641 |
Total equity capital | $5,517,000 | 7,062 |
Total bank equity capital | $5,517,000 | 7,062 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $250,000 | 7,704 |
Undivided profits | $5,017,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $452,000 | 6,388 |
Earning assets | $45,101,000 | 6,938 |
Long-term assets (5+ years) | $5,702,000 | 5,611 |
Average Assets, year-to-date | $47,502,200 | 6,905 |
Average Assets, quarterly | $48,425,500 | 6,946 |
Volatile liabilities | $8,845,000 | 6,437 |
Insider loans | $126,000 | 6,941 |
FHLB advances | $2,650,000 | 4,066 |
Loans and leases held for sale | $29,000 | 1,750 |
Unused loan commitments | $3,459,000 | 6,626 |
Tier 1 (core) risk-based capital | $5,606,000 | 6,985 |
Tier 2 risk-based capital | $369,000 | 6,545 |
Total risk weighted assets | $29,194,000 | 7,049 |
Total unused commitments | $3,459,000 | 6,628 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $47,729,000 | 7,019 |
Cash and due from depository institutions | $4,355,000 | 6,618 |
Interest-bearing balances | $3,445,000 | 1,285 |
Securities | $19,093,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $1,643,000 | 4,131 |
Net loans & leases | $20,465,000 | 7,495 |
Loan loss allowance | $675,000 | 5,289 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $972,000 | 5,979 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,201,000 | 6,396 |
Life insurance assets | $434,000 | 3,457 |
Total liabilities and capital | $47,729,000 | 7,019 |
Total liabilities | $42,452,000 | 6,958 |
Total deposits | $39,430,000 | 6,931 |
Interest-bearing deposits | $32,293,000 | 6,953 |
Deposits held in domestic offices | $39,430,000 | 6,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,807,000 | 4,372 |
Subordinated debt | $0 | 269 |
All other liabilities | $215,000 | 7,315 |
Total equity capital | $5,277,000 | 7,162 |
Total bank equity capital | $5,277,000 | 7,162 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $250,000 | 7,754 |
Undivided profits | $4,777,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $424,000 | 6,595 |
Earning assets | $44,646,000 | 6,970 |
Long-term assets (5+ years) | $5,936,000 | 5,560 |
Average Assets, year-to-date | $47,097,250 | 6,965 |
Average Assets, quarterly | $47,990,500 | 6,970 |
Volatile liabilities | $8,702,000 | 6,506 |
Insider loans | $125,000 | 6,975 |
FHLB advances | $2,650,000 | 4,236 |
Loans and leases held for sale | $30,000 | 1,756 |
Unused loan commitments | $3,181,000 | 6,748 |
Tier 1 (core) risk-based capital | $5,413,000 | 7,080 |
Tier 2 risk-based capital | $358,000 | 6,625 |
Total risk weighted assets | $28,294,000 | 7,137 |
Total unused commitments | $3,181,000 | 6,749 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $48,252,000 | 6,978 |
Cash and due from depository institutions | $4,478,000 | 6,180 |
Interest-bearing balances | $3,408,000 | 1,304 |
Securities | $19,382,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,105 |
Net loans & leases | $19,183,000 | 7,611 |
Loan loss allowance | $679,000 | 5,265 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $986,000 | 5,950 |
Other real estate owned | $20,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,293,000 | 6,174 |
Life insurance assets | $434,000 | 3,428 |
Total liabilities and capital | $48,252,000 | 6,978 |
Total liabilities | $43,301,000 | 6,923 |
Total deposits | $40,410,000 | 6,893 |
Interest-bearing deposits | $33,030,000 | 6,936 |
Deposits held in domestic offices | $40,410,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,675,000 | 4,451 |
Subordinated debt | $0 | 265 |
All other liabilities | $216,000 | 7,111 |
Total equity capital | $4,951,000 | 7,241 |
Total bank equity capital | $4,951,000 | 7,241 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $250,000 | 7,781 |
Undivided profits | $4,451,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $440,000 | 6,216 |
Earning assets | $44,883,000 | 6,952 |
Long-term assets (5+ years) | $6,246,000 | 5,433 |
Average Assets, year-to-date | $46,886,670 | 7,006 |
Average Assets, quarterly | $47,815,500 | 6,988 |
Volatile liabilities | $8,545,000 | 6,516 |
Insider loans | $118,000 | 7,019 |
FHLB advances | $2,650,000 | 4,266 |
Loans and leases held for sale | $30,000 | 1,742 |
Unused loan commitments | $3,271,000 | 6,803 |
Tier 1 (core) risk-based capital | $5,243,000 | 7,135 |
Tier 2 risk-based capital | $358,000 | 6,607 |
Total risk weighted assets | $28,354,000 | 7,130 |
Total unused commitments | $3,271,000 | 6,804 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $47,379,000 | 7,017 |
Cash and due from depository institutions | $4,243,000 | 6,188 |
Interest-bearing balances | $3,396,000 | 1,440 |
Securities | $17,875,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $3,368,000 | 3,394 |
Net loans & leases | $19,626,000 | 7,538 |
Loan loss allowance | $677,000 | 5,255 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,000,000 | 5,894 |
Other real estate owned | $20,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,247,000 | 6,149 |
Life insurance assets | $434,000 | 3,391 |
Total liabilities and capital | $47,379,000 | 7,017 |
Total liabilities | $42,515,000 | 6,970 |
Total deposits | $39,706,000 | 6,955 |
Interest-bearing deposits | $31,728,000 | 7,023 |
Deposits held in domestic offices | $39,706,000 | 6,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,658,000 | 4,325 |
Subordinated debt | $0 | 259 |
All other liabilities | $151,000 | 7,561 |
Total equity capital | $4,864,000 | 7,260 |
Total bank equity capital | $4,864,000 | 7,260 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $250,000 | 7,780 |
Undivided profits | $4,364,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $426,000 | 6,165 |
Earning assets | $44,265,000 | 6,975 |
Long-term assets (5+ years) | $4,923,000 | 5,794 |
Average Assets, year-to-date | $46,204,000 | 7,059 |
Average Assets, quarterly | $46,204,000 | 7,059 |
Volatile liabilities | $7,119,000 | 6,744 |
Insider loans | $140,000 | 6,923 |
FHLB advances | $2,650,000 | 4,178 |
Loans and leases held for sale | $180,000 | 1,450 |
Unused loan commitments | $3,032,000 | 6,905 |
Tier 1 (core) risk-based capital | $5,067,000 | 7,174 |
Tier 2 risk-based capital | $346,000 | 6,675 |
Total risk weighted assets | $27,320,000 | 7,183 |
Total unused commitments | $3,032,000 | 6,907 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $45,029,000 | 7,158 |
Cash and due from depository institutions | $4,454,000 | 6,190 |
Interest-bearing balances | $3,331,000 | 1,469 |
Securities | $18,291,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,688 |
Net loans & leases | $19,846,000 | 7,570 |
Loan loss allowance | $665,000 | 5,275 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,012,000 | 5,870 |
Other real estate owned | $42,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,109,000 | 6,456 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,029,000 | 7,158 |
Total liabilities | $40,052,000 | 7,129 |
Total deposits | $35,401,000 | 7,235 |
Interest-bearing deposits | $28,408,000 | 7,264 |
Deposits held in domestic offices | $35,401,000 | 7,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,805,000 | 2,386 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,759,000 | 4,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $87,000 | 8,144 |
Total equity capital | $4,977,000 | 7,231 |
Total bank equity capital | $4,977,000 | 7,231 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $250,000 | 7,816 |
Undivided profits | $4,477,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $359,000 | 6,709 |
Earning assets | $41,743,000 | 7,133 |
Long-term assets (5+ years) | $5,648,000 | 5,593 |
Average Assets, year-to-date | $42,955,200 | 7,180 |
Average Assets, quarterly | $44,956,500 | 7,138 |
Volatile liabilities | $6,508,000 | 6,880 |
Insider loans | $153,000 | 6,849 |
FHLB advances | $2,650,000 | 4,225 |
Loans and leases held for sale | $271,000 | 1,351 |
Unused loan commitments | $2,897,000 | 6,884 |
Tier 1 (core) risk-based capital | $5,153,000 | 7,133 |
Tier 2 risk-based capital | $341,000 | 6,730 |
Total risk weighted assets | $26,974,000 | 7,228 |
Total unused commitments | $2,897,000 | 6,885 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $44,884,000 | 7,181 |
Cash and due from depository institutions | $4,389,000 | 6,205 |
Interest-bearing balances | $3,295,000 | 1,464 |
Securities | $18,792,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $815,000 | 4,781 |
Net loans & leases | $18,742,000 | 7,672 |
Loan loss allowance | $695,000 | 5,152 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,029,000 | 5,835 |
Other real estate owned | $20,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,097,000 | 6,484 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,884,000 | 7,181 |
Total liabilities | $39,918,000 | 7,146 |
Total deposits | $37,043,000 | 7,146 |
Interest-bearing deposits | $29,168,000 | 7,225 |
Deposits held in domestic offices | $37,043,000 | 7,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,775,000 | 4,466 |
Subordinated debt | $0 | 251 |
All other liabilities | $100,000 | 8,145 |
Total equity capital | $4,966,000 | 7,247 |
Total bank equity capital | $4,966,000 | 7,247 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $250,000 | 7,839 |
Undivided profits | $4,466,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $417,000 | 6,295 |
Earning assets | $41,644,000 | 7,145 |
Long-term assets (5+ years) | $6,250,000 | 5,500 |
Average Assets, year-to-date | $42,436,750 | 7,237 |
Average Assets, quarterly | $43,115,500 | 7,240 |
Volatile liabilities | $4,507,000 | 7,504 |
Insider loans | $138,000 | 6,947 |
FHLB advances | $2,650,000 | 4,319 |
Loans and leases held for sale | $32,000 | 1,824 |
Unused loan commitments | $2,707,000 | 6,930 |
Tier 1 (core) risk-based capital | $5,046,000 | 7,171 |
Tier 2 risk-based capital | $331,000 | 6,809 |
Total risk weighted assets | $26,127,000 | 7,308 |
Total unused commitments | $2,707,000 | 6,932 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $41,347,000 | 7,322 |
Cash and due from depository institutions | $1,665,000 | 5,964 |
Interest-bearing balances | $690,000 | 3,086 |
Securities | $17,564,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,160 |
Net loans & leases | $17,427,000 | 7,753 |
Loan loss allowance | $698,000 | 5,087 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,046,000 | 5,767 |
Other real estate owned | $20,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,055,000 | 6,424 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,347,000 | 7,322 |
Total liabilities | $36,505,000 | 7,297 |
Total deposits | $36,098,000 | 7,179 |
Interest-bearing deposits | $29,268,000 | 7,226 |
Deposits held in domestic offices | $36,098,000 | 7,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $284,000 | 5,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $123,000 | 7,771 |
Total equity capital | $4,842,000 | 7,276 |
Total bank equity capital | $4,842,000 | 7,276 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $250,000 | 7,840 |
Undivided profits | $4,342,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $374,000 | 6,354 |
Earning assets | $38,251,000 | 7,306 |
Long-term assets (5+ years) | $6,550,000 | 5,495 |
Average Assets, year-to-date | $41,621,000 | 7,275 |
Average Assets, quarterly | $41,541,000 | 7,290 |
Volatile liabilities | $4,196,000 | 7,521 |
Insider loans | $129,000 | 7,020 |
FHLB advances | $150,000 | 5,300 |
Loans and leases held for sale | $32,000 | 1,799 |
Unused loan commitments | $2,950,000 | 6,876 |
Tier 1 (core) risk-based capital | $4,953,000 | 7,159 |
Tier 2 risk-based capital | $308,000 | 6,946 |
Total risk weighted assets | $24,275,000 | 7,421 |
Total unused commitments | $2,950,000 | 6,876 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $41,735,000 | 7,350 |
Cash and due from depository institutions | $1,120,000 | 6,116 |
Interest-bearing balances | $290,000 | 3,999 |
Securities | $12,984,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $6,640,000 | 1,843 |
Net loans & leases | $18,814,000 | 7,674 |
Loan loss allowance | $696,000 | 5,132 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,063,000 | 5,754 |
Other real estate owned | $20,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,094,000 | 6,354 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,735,000 | 7,350 |
Total liabilities | $37,069,000 | 7,316 |
Total deposits | $36,678,000 | 7,201 |
Interest-bearing deposits | $29,778,000 | 7,253 |
Deposits held in domestic offices | $36,678,000 | 7,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $285,000 | 5,418 |
Subordinated debt | $0 | 265 |
All other liabilities | $106,000 | 7,895 |
Total equity capital | $4,666,000 | 7,359 |
Total bank equity capital | $4,666,000 | 7,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $250,000 | 7,896 |
Undivided profits | $4,166,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $369,000 | 6,306 |
Earning assets | $38,728,000 | 7,322 |
Long-term assets (5+ years) | $5,591,000 | 5,799 |
Average Assets, year-to-date | $41,758,000 | 7,340 |
Average Assets, quarterly | $41,758,000 | 7,340 |
Volatile liabilities | $4,509,000 | 7,383 |
Insider loans | $185,000 | 6,726 |
FHLB advances | $150,000 | 5,186 |
Loans and leases held for sale | $33,000 | 1,743 |
Unused loan commitments | $2,776,000 | 6,983 |
Tier 1 (core) risk-based capital | $4,806,000 | 7,269 |
Tier 2 risk-based capital | $320,000 | 6,907 |
Total risk weighted assets | $25,200,000 | 7,360 |
Total unused commitments | $2,776,000 | 6,986 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $41,781,000 | 7,373 |
Cash and due from depository institutions | $1,558,000 | 6,130 |
Interest-bearing balances | $290,000 | 4,030 |
Securities | $13,807,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 2,842 |
Net loans & leases | $20,626,000 | 7,559 |
Loan loss allowance | $696,000 | 5,109 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,083,000 | 5,706 |
Other real estate owned | $22,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,080,000 | 6,365 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,781,000 | 7,373 |
Total liabilities | $36,707,000 | 7,363 |
Total deposits | $36,342,000 | 7,248 |
Interest-bearing deposits | $28,688,000 | 7,352 |
Deposits held in domestic offices | $36,342,000 | 7,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $309,000 | 5,447 |
Subordinated debt | $0 | 272 |
All other liabilities | $56,000 | 8,438 |
Total equity capital | $5,074,000 | 7,204 |
Total bank equity capital | $5,074,000 | 7,204 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $250,000 | 7,929 |
Undivided profits | $4,574,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $350,000 | 6,476 |
Earning assets | $38,328,000 | 7,364 |
Long-term assets (5+ years) | $6,069,000 | 5,741 |
Average Assets, year-to-date | $39,379,600 | 7,412 |
Average Assets, quarterly | $39,940,000 | 7,443 |
Volatile liabilities | $4,225,000 | 7,480 |
Insider loans | $276,000 | 6,350 |
FHLB advances | $150,000 | 5,193 |
Loans and leases held for sale | $129,000 | 1,584 |
Unused loan commitments | $1,794,000 | 7,447 |
Tier 1 (core) risk-based capital | $5,095,000 | 7,112 |
Tier 2 risk-based capital | $336,000 | 6,816 |
Total risk weighted assets | $26,557,000 | 7,286 |
Total unused commitments | $1,794,000 | 7,452 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $38,099,000 | 7,582 |
Cash and due from depository institutions | $1,211,000 | 6,262 |
Interest-bearing balances | $391,000 | 3,768 |
Securities | $13,610,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,171 |
Net loans & leases | $19,837,000 | 7,640 |
Loan loss allowance | $663,000 | 5,239 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,047,000 | 5,782 |
Other real estate owned | $72,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $952,000 | 6,694 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,099,000 | 7,582 |
Total liabilities | $33,113,000 | 7,590 |
Total deposits | $32,820,000 | 7,453 |
Interest-bearing deposits | $25,759,000 | 7,590 |
Deposits held in domestic offices | $32,820,000 | 7,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $219,000 | 5,552 |
Subordinated debt | $0 | 276 |
All other liabilities | $74,000 | 8,418 |
Total equity capital | $4,986,000 | 7,271 |
Total bank equity capital | $4,986,000 | 7,271 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $250,000 | 7,951 |
Undivided profits | $4,486,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $356,000 | 6,593 |
Earning assets | $35,208,000 | 7,541 |
Long-term assets (5+ years) | $6,536,000 | 5,712 |
Average Assets, year-to-date | $38,779,250 | 7,486 |
Average Assets, quarterly | $38,096,500 | 7,563 |
Volatile liabilities | $4,126,000 | 7,562 |
Insider loans | $276,000 | 6,351 |
FHLB advances | $150,000 | 5,236 |
Loans and leases held for sale | $194,000 | 1,518 |
Unused loan commitments | $2,140,000 | 7,223 |
Tier 1 (core) risk-based capital | $4,975,000 | 7,181 |
Tier 2 risk-based capital | $321,000 | 6,935 |
Total risk weighted assets | $25,348,000 | 7,381 |
Total unused commitments | $2,140,000 | 7,228 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $38,094,000 | 7,604 |
Cash and due from depository institutions | $1,334,000 | 6,064 |
Interest-bearing balances | $391,000 | 3,854 |
Securities | $13,912,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,045 |
Net loans & leases | $19,313,000 | 7,703 |
Loan loss allowance | $680,000 | 5,170 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,063,000 | 5,758 |
Other real estate owned | $125,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $977,000 | 6,605 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,094,000 | 7,604 |
Total liabilities | $33,376,000 | 7,611 |
Total deposits | $33,126,000 | 7,490 |
Interest-bearing deposits | $26,221,000 | 7,608 |
Deposits held in domestic offices | $33,126,000 | 7,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $223,000 | 5,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $27,000 | 8,914 |
Total equity capital | $4,718,000 | 7,340 |
Total bank equity capital | $4,718,000 | 7,340 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $250,000 | 8,003 |
Undivided profits | $4,218,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $355,000 | 6,400 |
Earning assets | $34,986,000 | 7,593 |
Long-term assets (5+ years) | $7,068,000 | 5,691 |
Average Assets, year-to-date | $39,006,000 | 7,533 |
Average Assets, quarterly | $38,700,000 | 7,561 |
Volatile liabilities | $4,142,000 | 7,549 |
Insider loans | $91,000 | 7,390 |
FHLB advances | $150,000 | 5,240 |
Loans and leases held for sale | $90,000 | 1,709 |
Unused loan commitments | $2,294,000 | 7,163 |
Tier 1 (core) risk-based capital | $4,821,000 | 7,239 |
Tier 2 risk-based capital | $317,000 | 6,961 |
Total risk weighted assets | $24,988,000 | 7,417 |
Total unused commitments | $2,294,000 | 7,168 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $39,306,000 | 7,567 |
Cash and due from depository institutions | $1,492,000 | 6,059 |
Interest-bearing balances | $392,000 | 4,013 |
Securities | $12,834,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 4,351 |
Net loans & leases | $20,584,000 | 7,554 |
Loan loss allowance | $626,000 | 5,391 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,020,000 | 5,839 |
Other real estate owned | $26,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,030,000 | 6,338 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,306,000 | 7,567 |
Total liabilities | $34,415,000 | 7,564 |
Total deposits | $33,869,000 | 7,456 |
Interest-bearing deposits | $26,793,000 | 7,607 |
Deposits held in domestic offices | $33,869,000 | 7,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $376,000 | 5,294 |
Subordinated debt | $0 | 287 |
All other liabilities | $170,000 | 7,335 |
Total equity capital | $4,891,000 | 7,320 |
Total bank equity capital | $4,891,000 | 7,320 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $250,000 | 8,033 |
Undivided profits | $4,391,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $383,000 | 6,102 |
Earning assets | $36,130,000 | 7,550 |
Long-term assets (5+ years) | $6,518,000 | 5,785 |
Average Assets, year-to-date | $39,462,000 | 7,535 |
Average Assets, quarterly | $39,462,000 | 7,535 |
Volatile liabilities | $4,185,000 | 7,464 |
Insider loans | $92,000 | 7,380 |
FHLB advances | $150,000 | 5,085 |
Loans and leases held for sale | $35,000 | 1,865 |
Unused loan commitments | $2,985,000 | 6,854 |
Tier 1 (core) risk-based capital | $4,674,000 | 7,303 |
Tier 2 risk-based capital | $336,000 | 6,830 |
Total risk weighted assets | $26,554,000 | 7,285 |
Total unused commitments | $2,985,000 | 6,860 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $39,618,000 | 7,566 |
Cash and due from depository institutions | $2,067,000 | 6,075 |
Interest-bearing balances | $392,000 | 3,938 |
Securities | $12,626,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,537 |
Net loans & leases | $21,445,000 | 7,524 |
Loan loss allowance | $569,000 | 5,672 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $993,000 | 5,921 |
Other real estate owned | $27,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,030,000 | 6,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,618,000 | 7,566 |
Total liabilities | $35,004,000 | 7,561 |
Total deposits | $34,670,000 | 7,432 |
Interest-bearing deposits | $27,797,000 | 7,523 |
Deposits held in domestic offices | $34,670,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $225,000 | 5,416 |
Subordinated debt | $0 | 293 |
All other liabilities | $109,000 | 8,006 |
Total equity capital | $4,614,000 | 7,437 |
Total bank equity capital | $4,614,000 | 7,437 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $250,000 | 8,086 |
Undivided profits | $4,114,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $374,000 | 6,312 |
Earning assets | $35,893,000 | 7,571 |
Long-term assets (5+ years) | $5,850,000 | 5,981 |
Average Assets, year-to-date | $40,086,000 | 7,471 |
Average Assets, quarterly | $39,529,000 | 7,548 |
Volatile liabilities | $4,369,000 | 7,436 |
Insider loans | $83,000 | 7,511 |
FHLB advances | $150,000 | 5,117 |
Loans and leases held for sale | $35,000 | 1,770 |
Unused loan commitments | $3,106,000 | 6,680 |
Tier 1 (core) risk-based capital | $4,514,000 | 7,386 |
Tier 2 risk-based capital | $330,000 | 6,884 |
Total risk weighted assets | $26,167,000 | 7,352 |
Total unused commitments | $3,106,000 | 6,682 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $39,440,000 | 7,604 |
Cash and due from depository institutions | $1,563,000 | 5,813 |
Interest-bearing balances | $392,000 | 4,074 |
Securities | $12,427,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,919 |
Net loans & leases | $20,927,000 | 7,607 |
Loan loss allowance | $673,000 | 5,169 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,033,000 | 5,832 |
Other real estate owned | $28,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $932,000 | 6,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,440,000 | 7,604 |
Total liabilities | $33,803,000 | 7,661 |
Total deposits | $33,437,000 | 7,546 |
Interest-bearing deposits | $27,282,000 | 7,627 |
Deposits held in domestic offices | $33,437,000 | 7,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $197,000 | 5,413 |
Subordinated debt | $0 | 293 |
All other liabilities | $169,000 | 7,648 |
Total equity capital | $5,637,000 | 6,894 |
Total bank equity capital | $5,637,000 | 6,894 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $250,000 | 8,133 |
Undivided profits | $5,137,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $353,000 | 6,652 |
Earning assets | $36,276,000 | 7,582 |
Long-term assets (5+ years) | $5,312,000 | 6,152 |
Average Assets, year-to-date | $40,203,000 | 7,512 |
Average Assets, quarterly | $39,862,000 | 7,577 |
Volatile liabilities | $4,408,000 | 7,440 |
Insider loans | $119,000 | 7,297 |
FHLB advances | $152,000 | 5,079 |
Loans and leases held for sale | $332,000 | 1,557 |
Unused loan commitments | $3,522,000 | 6,433 |
Tier 1 (core) risk-based capital | $5,487,000 | 6,825 |
Tier 2 risk-based capital | $326,000 | 6,954 |
Total risk weighted assets | $25,711,000 | 7,428 |
Total unused commitments | $3,522,000 | 6,440 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $40,284,000 | 7,577 |
Cash and due from depository institutions | $1,994,000 | 5,823 |
Interest-bearing balances | $404,000 | 4,123 |
Securities | $12,526,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $2,846,000 | 4,150 |
Net loans & leases | $20,857,000 | 7,632 |
Loan loss allowance | $667,000 | 5,152 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,042,000 | 5,795 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,019,000 | 6,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,284,000 | 7,577 |
Total liabilities | $34,689,000 | 7,636 |
Total deposits | $33,918,000 | 7,529 |
Interest-bearing deposits | $27,640,000 | 7,628 |
Deposits held in domestic offices | $33,918,000 | 7,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $543,000 | 5,188 |
Subordinated debt | $0 | 266 |
All other liabilities | $228,000 | 7,118 |
Total equity capital | $5,595,000 | 6,926 |
Total bank equity capital | $5,595,000 | 6,926 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $250,000 | 8,159 |
Undivided profits | $5,095,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $458,000 | 5,708 |
Earning assets | $36,633,000 | 7,583 |
Long-term assets (5+ years) | $3,247,000 | 6,777 |
Average Assets, year-to-date | $40,457,330 | 7,515 |
Average Assets, quarterly | $40,553,000 | 7,534 |
Volatile liabilities | $4,841,000 | 7,309 |
Insider loans | $97,000 | 7,522 |
FHLB advances | $303,000 | 4,996 |
Loans and leases held for sale | $166,000 | 1,918 |
Unused loan commitments | $2,497,000 | 7,059 |
Tier 1 (core) risk-based capital | $5,331,000 | 6,891 |
Tier 2 risk-based capital | $327,000 | 6,929 |
Total risk weighted assets | $25,857,000 | 7,445 |
Total unused commitments | $2,497,000 | 7,068 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $40,822,000 | 7,545 |
Cash and due from depository institutions | $1,642,000 | 5,963 |
Interest-bearing balances | $402,000 | 4,032 |
Securities | $13,554,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 5,084 |
Net loans & leases | $21,305,000 | 7,601 |
Loan loss allowance | $676,000 | 5,055 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,061,000 | 5,740 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,040,000 | 6,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,822,000 | 7,545 |
Total liabilities | $35,373,000 | 7,598 |
Total deposits | $34,520,000 | 7,506 |
Interest-bearing deposits | $28,513,000 | 7,571 |
Deposits held in domestic offices | $34,520,000 | 7,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $538,000 | 5,052 |
Subordinated debt | $0 | 265 |
All other liabilities | $315,000 | 6,412 |
Total equity capital | $5,449,000 | 6,951 |
Total bank equity capital | $5,449,000 | 6,951 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $250,000 | 8,194 |
Undivided profits | $4,949,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $463,000 | 5,657 |
Earning assets | $37,481,000 | 7,519 |
Long-term assets (5+ years) | $6,946,000 | 5,568 |
Average Assets, year-to-date | $40,544,000 | 7,541 |
Average Assets, quarterly | $40,544,000 | 7,541 |
Volatile liabilities | $5,449,000 | 7,102 |
Insider loans | $205,000 | 6,809 |
FHLB advances | $453,000 | 4,867 |
Loans and leases held for sale | $122,000 | 1,853 |
Unused loan commitments | $2,912,000 | 6,765 |
Tier 1 (core) risk-based capital | $5,144,000 | 6,960 |
Tier 2 risk-based capital | $337,000 | 6,843 |
Total risk weighted assets | $26,778,000 | 7,350 |
Total unused commitments | $2,912,000 | 6,782 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $40,266,000 | 7,583 |
Cash and due from depository institutions | $1,610,000 | 6,103 |
Interest-bearing balances | $392,000 | 4,014 |
Securities | $13,644,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 5,611 |
Net loans & leases | $21,696,000 | 7,611 |
Loan loss allowance | $616,000 | 5,297 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,058,000 | 5,731 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,041,000 | 6,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,266,000 | 7,583 |
Total liabilities | $34,848,000 | 7,640 |
Total deposits | $33,701,000 | 7,571 |
Interest-bearing deposits | $26,945,000 | 7,699 |
Deposits held in domestic offices | $33,701,000 | 7,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $835,000 | 5,016 |
Subordinated debt | $0 | 258 |
All other liabilities | $312,000 | 6,530 |
Total equity capital | $5,418,000 | 6,950 |
Total bank equity capital | $5,418,000 | 6,950 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $250,000 | 8,225 |
Undivided profits | $4,918,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $491,000 | 5,657 |
Earning assets | $36,949,000 | 7,558 |
Long-term assets (5+ years) | $6,711,000 | 5,599 |
Average Assets, year-to-date | $40,821,400 | 7,413 |
Average Assets, quarterly | $40,392,000 | 7,531 |
Volatile liabilities | $5,573,000 | 7,116 |
Insider loans | $195,000 | 6,915 |
FHLB advances | $609,000 | 4,805 |
Loans and leases held for sale | $544,000 | 1,563 |
Unused loan commitments | $2,227,000 | 7,092 |
Tier 1 (core) risk-based capital | $5,164,000 | 6,917 |
Tier 2 risk-based capital | $335,000 | 6,853 |
Total risk weighted assets | $26,500,000 | 7,392 |
Total unused commitments | $2,227,000 | 7,097 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $42,380,000 | 7,444 |
Cash and due from depository institutions | $3,439,000 | 6,296 |
Interest-bearing balances | $2,047,000 | 2,239 |
Securities | $14,071,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,700 |
Net loans & leases | $19,422,000 | 7,897 |
Loan loss allowance | $446,000 | 6,192 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,144,000 | 5,572 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,004,000 | 6,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,380,000 | 7,444 |
Total liabilities | $37,563,000 | 7,434 |
Total deposits | $36,536,000 | 7,344 |
Interest-bearing deposits | $30,600,000 | 7,394 |
Deposits held in domestic offices | $36,536,000 | 7,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $721,000 | 4,871 |
Subordinated debt | $0 | 241 |
All other liabilities | $306,000 | 6,821 |
Total equity capital | $4,817,000 | 7,233 |
Total bank equity capital | $4,817,000 | 7,233 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $250,000 | 8,435 |
Undivided profits | $4,317,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $461,000 | 6,227 |
Earning assets | $38,840,000 | 7,426 |
Long-term assets (5+ years) | $6,004,000 | 5,815 |
Average Assets, year-to-date | $43,026,800 | 7,212 |
Average Assets, quarterly | $45,403,500 | 7,180 |
Volatile liabilities | $5,411,000 | 7,192 |
Insider loans | $190,000 | 7,009 |
FHLB advances | $639,000 | 4,630 |
Loans and leases held for sale | $143,000 | 1,648 |
Unused loan commitments | $2,622,000 | 6,867 |
Tier 1 (core) risk-based capital | $4,703,000 | 7,175 |
Tier 2 risk-based capital | $319,000 | 6,923 |
Total risk weighted assets | $25,399,000 | 7,529 |
Total unused commitments | $2,622,000 | 6,875 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $40,017,000 | 7,586 |
Cash and due from depository institutions | $2,831,000 | 7,003 |
Interest-bearing balances | $1,640,000 | 1,890 |
Securities | $13,924,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 4,595 |
Net loans & leases | $19,424,000 | 7,967 |
Loan loss allowance | $461,000 | 5,992 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,231,000 | 5,424 |
Other real estate owned | $94,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $848,000 | 6,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,017,000 | 7,586 |
Total liabilities | $35,775,000 | 7,552 |
Total deposits | $34,095,000 | 7,502 |
Interest-bearing deposits | $28,106,000 | 7,605 |
Deposits held in domestic offices | $34,095,000 | 7,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $850,000 | 4,742 |
Subordinated debt | $0 | 239 |
All other liabilities | $830,000 | 4,137 |
Total equity capital | $4,242,000 | 7,675 |
Total bank equity capital | $4,242,000 | 7,675 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $250,000 | 8,685 |
Undivided profits | $3,742,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $323,000 | 6,668 |
Earning assets | $36,653,000 | 7,570 |
Long-term assets (5+ years) | $5,523,000 | 5,829 |
Average Assets, year-to-date | $38,555,600 | 7,515 |
Average Assets, quarterly | $39,432,500 | 7,576 |
Volatile liabilities | $5,227,000 | 7,355 |
Insider loans | $9,000 | 8,771 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $40,000 | 1,410 |
Unused loan commitments | $2,398,000 | 6,998 |
Tier 1 (core) risk-based capital | $4,831,000 | 7,103 |
Tier 2 risk-based capital | $309,750 | 6,942 |
Total risk weighted assets | $24,628,850 | 7,589 |
Total unused commitments | $2,398,000 | 7,004 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $36,539,000 | 7,932 |
Cash and due from depository institutions | $2,054,000 | 7,685 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $14,392,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 4,543 |
Net loans & leases | $16,680,000 | 8,411 |
Loan loss allowance | $448,000 | 6,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,226,000 | 5,436 |
Other real estate owned | $92,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $812,000 | 6,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,539,000 | 7,932 |
Total liabilities | $32,782,000 | 7,911 |
Total deposits | $31,136,000 | 7,889 |
Interest-bearing deposits | $26,486,000 | 7,881 |
Deposits held in domestic offices | $31,136,000 | 7,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $970,000 | 4,644 |
Subordinated debt | $0 | 242 |
All other liabilities | $676,000 | 4,374 |
Total equity capital | $3,757,000 | 8,014 |
Total bank equity capital | $3,757,000 | 8,014 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $250,000 | 8,963 |
Undivided profits | $3,257,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $273,000 | 6,801 |
Earning assets | $32,455,000 | 8,014 |
Long-term assets (5+ years) | $4,308,000 | 6,570 |
Average Assets, year-to-date | $36,866,200 | 7,778 |
Average Assets, quarterly | $36,714,500 | 7,889 |
Volatile liabilities | $5,669,000 | 7,015 |
Insider loans | $104,000 | 7,960 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,287,000 | 7,217 |
Tier 1 (core) risk-based capital | $4,480,000 | 7,426 |
Tier 2 risk-based capital | $264,360 | 7,438 |
Total risk weighted assets | $20,965,360 | 8,121 |
Total unused commitments | $2,287,000 | 7,220 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $36,398,000 | 8,075 |
Cash and due from depository institutions | $1,143,000 | 7,821 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $14,202,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 5,116 |
Net loans & leases | $16,312,000 | 8,494 |
Loan loss allowance | $427,000 | 6,185 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,286,000 | 5,238 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $760,000 | 6,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,398,000 | 8,075 |
Total liabilities | $32,786,000 | 8,023 |
Total deposits | $31,114,000 | 8,032 |
Interest-bearing deposits | $26,632,000 | 8,007 |
Deposits held in domestic offices | $31,114,000 | 8,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $889,000 | 3,914 |
Subordinated debt | $0 | 255 |
All other liabilities | $783,000 | 4,235 |
Total equity capital | $3,612,000 | 8,272 |
Total bank equity capital | $3,612,000 | 8,272 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $250,000 | 9,169 |
Undivided profits | $3,112,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $306,000 | 6,501 |
Earning assets | $33,309,000 | 8,067 |
Long-term assets (5+ years) | $4,297,000 | 6,533 |
Average Assets, year-to-date | $34,270,200 | 8,068 |
Average Assets, quarterly | $35,785,500 | 8,060 |
Volatile liabilities | $4,773,000 | 7,146 |
Insider loans | $126,000 | 7,819 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,479,000 | 8,026 |
Tier 1 (core) risk-based capital | $4,072,000 | 7,720 |
Tier 2 risk-based capital | $259,880 | 7,476 |
Total risk weighted assets | $20,622,880 | 8,153 |
Total unused commitments | $1,479,000 | 8,037 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $32,009,000 | 8,662 |
Cash and due from depository institutions | $660,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,232,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $2,274,000 | 4,666 |
Net loans & leases | $14,750,000 | 9,065 |
Loan loss allowance | $383,000 | 6,707 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,373,000 | 5,006 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $720,000 | 7,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,009,000 | 8,662 |
Total liabilities | $28,694,000 | 8,625 |
Total deposits | $27,845,000 | 8,592 |
Interest-bearing deposits | $24,028,000 | 8,512 |
Deposits held in domestic offices | $27,845,000 | 8,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $191,000 | 4,568 |
Subordinated debt | $0 | 260 |
All other liabilities | $658,000 | 4,905 |
Total equity capital | $3,315,000 | 8,720 |
Total bank equity capital | $3,315,000 | 8,720 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $250,000 | 9,556 |
Undivided profits | $2,815,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $242,000 | 7,612 |
Earning assets | $29,256,000 | 8,672 |
Long-term assets (5+ years) | $3,310,000 | 6,859 |
Average Assets, year-to-date | $30,972,200 | 8,624 |
Average Assets, quarterly | $32,339,000 | 8,585 |
Volatile liabilities | $5,198,000 | 7,032 |
Insider loans | $117,000 | 8,243 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,770,000 | 7,715 |
Tier 1 (core) risk-based capital | $3,749,000 | 8,160 |
Tier 2 risk-based capital | $231,870 | 7,961 |
Total risk weighted assets | $18,398,570 | 8,674 |
Total unused commitments | $1,770,000 | 7,724 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $28,727,000 | 9,341 |
Cash and due from depository institutions | $584,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,994,000 | 6,710 |
Federal funds sold & reverse repurchase agreements | $616,000 | 7,193 |
Net loans & leases | $12,268,000 | 9,824 |
Loan loss allowance | $398,000 | 6,821 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $488,000 | 8,174 |
Other real estate owned | $33,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $744,000 | 7,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,727,000 | 9,341 |
Total liabilities | $25,672,000 | 9,326 |
Total deposits | $25,014,000 | 9,274 |
Interest-bearing deposits | $21,847,000 | 9,175 |
Deposits held in domestic offices | $25,014,000 | 9,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $52,000 | 5,041 |
Subordinated debt | $0 | 298 |
All other liabilities | $606,000 | 5,230 |
Total equity capital | $3,055,000 | 9,199 |
Total bank equity capital | $3,055,000 | 9,199 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $250,000 | 10,007 |
Undivided profits | $2,555,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $276,000 | 7,251 |
Earning assets | $26,878,000 | 9,258 |
Long-term assets (5+ years) | $3,722,000 | 6,578 |
Average Assets, year-to-date | $27,239,400 | 9,368 |
Average Assets, quarterly | $28,538,000 | 9,319 |
Volatile liabilities | $4,759,000 | 7,236 |
Insider loans | $34,000 | 9,716 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,498,000 | 8,118 |
Tier 1 (core) risk-based capital | $3,476,000 | 8,626 |
Tier 2 risk-based capital | $193,960 | 8,739 |
Total risk weighted assets | $15,312,660 | 9,476 |
Total unused commitments | $1,498,000 | 8,127 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $25,710,000 | 10,002 |
Cash and due from depository institutions | $554,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,175,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 7,233 |
Net loans & leases | $9,918,000 | 10,613 |
Loan loss allowance | $422,000 | 6,749 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $361,000 | 9,132 |
Other real estate owned | $2,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $672,000 | 8,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,710,000 | 10,002 |
Total liabilities | $22,889,000 | 9,992 |
Total deposits | $22,292,000 | 9,956 |
Interest-bearing deposits | $19,306,000 | 9,895 |
Deposits held in domestic offices | $22,292,000 | 9,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000 | 5,080 |
Subordinated debt | $0 | 337 |
All other liabilities | $592,000 | 5,533 |
Total equity capital | $2,821,000 | 9,705 |
Total bank equity capital | $2,821,000 | 9,705 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $250,000 | 10,418 |
Undivided profits | $2,321,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $265,000 | 7,650 |
Earning assets | $24,121,000 | 9,908 |
Long-term assets (5+ years) | $2,122,000 | 7,789 |
Average Assets, year-to-date | $24,005,000 | 10,064 |
Average Assets, quarterly | $25,490,500 | 9,993 |
Volatile liabilities | $4,067,000 | 7,602 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $652,000 | 9,699 |
Tier 1 (core) risk-based capital | $3,179,000 | 9,179 |
Tier 2 risk-based capital | $166,640 | 9,443 |
Total risk weighted assets | $13,075,440 | 10,204 |
Total unused commitments | $652,000 | 9,708 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $20,211,000 | 11,076 |
Cash and due from depository institutions | $340,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,369,000 | 8,975 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,420,000 | 11,161 |
Loan loss allowance | $405,000 | 7,083 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $337,000 | 9,566 |
Other real estate owned | $66,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $679,000 | 8,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,211,000 | 11,076 |
Total liabilities | $17,759,000 | 11,130 |
Total deposits | $17,250,000 | 11,079 |
Interest-bearing deposits | $14,842,000 | 11,012 |
Deposits held in domestic offices | $17,250,000 | 11,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000 | 5,323 |
Subordinated debt | $0 | 372 |
All other liabilities | $504,000 | 5,173 |
Total equity capital | $2,452,000 | 10,257 |
Total bank equity capital | $2,452,000 | 10,257 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $250,000 | 10,885 |
Undivided profits | $1,952,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $241,000 | 7,639 |
Earning assets | $18,789,000 | 10,994 |
Long-term assets (5+ years) | $701,000 | 9,856 |
Average Assets, year-to-date | $20,624,800 | 10,965 |
Average Assets, quarterly | $20,186,000 | 11,052 |
Volatile liabilities | $2,369,000 | 9,209 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,754,000 | 7,833 |
Tier 1 (core) risk-based capital | $2,932,000 | 9,684 |
Tier 2 risk-based capital | $155,590 | 10,027 |
Total risk weighted assets | $12,197,390 | 10,727 |
Total unused commitments | $1,754,000 | 7,843 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $20,650,000 | 11,498 |
Cash and due from depository institutions | $367,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,691,000 | 9,203 |
Federal funds sold & reverse repurchase agreements | $905,000 | 8,011 |
Net loans & leases | $8,918,000 | 11,662 |
Loan loss allowance | $409,000 | 7,283 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $114,000 | 12,042 |
Other real estate owned | $89,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $566,000 | 8,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,650,000 | 11,498 |
Total liabilities | $18,337,000 | 11,539 |
Total deposits | $17,686,000 | 11,554 |
Interest-bearing deposits | $15,789,000 | 11,395 |
Deposits held in domestic offices | $17,686,000 | 11,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $40,000 | 4,704 |
Subordinated debt | $0 | 413 |
All other liabilities | $611,000 | 4,604 |
Total equity capital | $2,313,000 | 10,825 |
Total bank equity capital | $2,313,000 | 10,825 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $75,000 | 12,017 |
Undivided profits | $2,213,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 10,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $197,000 | 8,213 |
Earning assets | $19,514,000 | 11,360 |
Long-term assets (5+ years) | $2,243,000 | 8,512 |
Average Assets, year-to-date | $20,667,600 | 11,413 |
Average Assets, quarterly | $20,563,000 | 11,491 |
Volatile liabilities | $2,992,000 | 8,398 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,975,000 | 7,559 |
Tier 1 (core) risk-based capital | $2,649,000 | 10,268 |
Tier 2 risk-based capital | $151,190 | 10,427 |
Total risk weighted assets | $11,836,990 | 11,194 |
Total unused commitments | $1,975,000 | 7,584 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $20,950,000 | 11,858 |
Cash and due from depository institutions | $1,027,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,128,000 | 9,097 |
Federal funds sold & reverse repurchase agreements | $260,000 | 10,761 |
Net loans & leases | $8,659,000 | 12,116 |
Loan loss allowance | $363,000 | 7,920 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $124,000 | 12,418 |
Other real estate owned | $111,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $641,000 | 8,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,950,000 | 11,858 |
Total liabilities | $18,830,000 | 11,878 |
Total deposits | $18,289,000 | 11,852 |
Interest-bearing deposits | $16,471,000 | 11,655 |
Deposits held in domestic offices | $18,289,000 | 11,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $42,000 | 4,663 |
Subordinated debt | $0 | 482 |
All other liabilities | $499,000 | 5,829 |
Total equity capital | $2,120,000 | 11,262 |
Total bank equity capital | $2,120,000 | 11,262 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $75,000 | 12,501 |
Undivided profits | $2,020,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 8,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $206,000 | 8,527 |
Earning assets | $19,047,000 | 11,825 |
Long-term assets (5+ years) | $2,369,000 | 8,556 |
Average Assets, year-to-date | $21,257,400 | 11,694 |
Average Assets, quarterly | $20,995,500 | 11,814 |
Volatile liabilities | $3,109,000 | 8,420 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,147,000 | 7,128 |
Tier 1 (core) risk-based capital | $2,431,000 | 10,648 |
Tier 2 risk-based capital | $141,740 | 10,880 |
Total risk weighted assets | $11,118,040 | 11,750 |
Total unused commitments | $2,147,000 | 7,157 |
Derivatives | $0 | 651 |