Home > Spiro State Bank > Assets and Liabilities
Spiro State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $58,545,000 | 4,275 |
Cash and due from depository institutions | $13,613,000 | 3,467 |
Interest-bearing balances | $10,043,000 | 2,481 |
Securities | $32,667,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,385 |
Net loans & leases | $10,040,000 | 4,411 |
Loan loss allowance | $400,000 | 4,087 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $261,000 | 4,225 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,429,000 | 4,076 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $58,545,000 | 4,233 |
Total liabilities | $53,597,000 | 4,187 |
Total deposits | $53,553,000 | 4,176 |
Interest-bearing deposits | $32,833,000 | 4,211 |
Deposits held in domestic offices | $53,553,000 | 4,176 |
% insured | 87.09% | 789 |
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 | $44,000 | 4,511 |
Total equity capital | $4,948,000 | 4,361 |
Total bank equity capital | $4,948,000 | 4,360 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $800,000 | 3,841 |
Undivided profits | $3,348,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $460,000 | 3,917 |
Earning assets | $53,285,000 | 4,217 |
Long-term assets (5+ years) | $10,027,000 | 4,079 |
Average Assets, year-to-date | $62,044,200 | 4,189 |
Average Assets, quarterly | $59,074,000 | 4,217 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $19,000 | 3,878 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,409,000 | 4,255 |
Tier 1 (core) risk-based capital | $6,412,000 | 4,298 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,409,000 | 4,256 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $59,603,000 | 4,275 |
Cash and due from depository institutions | $14,674,000 | 3,413 |
Interest-bearing balances | $10,563,000 | 2,389 |
Securities | $32,306,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $703,000 | 1,309 |
Net loans & leases | $10,036,000 | 4,439 |
Loan loss allowance | $400,000 | 4,095 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $280,000 | 4,225 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,604,000 | 4,039 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $59,603,000 | 4,232 |
Total liabilities | $55,061,000 | 4,188 |
Total deposits | $54,963,000 | 4,183 |
Interest-bearing deposits | $33,247,000 | 4,218 |
Deposits held in domestic offices | $54,963,000 | 4,183 |
% insured | 86.27% | 850 |
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 | $98,000 | 4,460 |
Total equity capital | $4,542,000 | 4,334 |
Total bank equity capital | $4,542,000 | 4,335 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $800,000 | 3,860 |
Undivided profits | $2,942,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $393,000 | 4,047 |
Earning assets | $53,608,000 | 4,230 |
Long-term assets (5+ years) | $10,332,000 | 4,090 |
Average Assets, year-to-date | $62,919,000 | 4,197 |
Average Assets, quarterly | $61,672,500 | 4,211 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $27,000 | 3,840 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,541,000 | 4,258 |
Tier 1 (core) risk-based capital | $6,671,000 | 4,301 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,541,000 | 4,258 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $63,742,000 | 4,251 |
Cash and due from depository institutions | $16,828,000 | 3,498 |
Interest-bearing balances | $12,248,000 | 2,183 |
Securities | $33,953,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $851,000 | 1,305 |
Net loans & leases | $10,227,000 | 4,465 |
Loan loss allowance | $400,000 | 4,117 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $298,000 | 4,214 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,585,000 | 4,016 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $63,742,000 | 4,208 |
Total liabilities | $59,042,000 | 4,165 |
Total deposits | $58,965,000 | 4,155 |
Interest-bearing deposits | $36,670,000 | 4,191 |
Deposits held in domestic offices | $58,965,000 | 4,155 |
% insured | 82.51% | 1,391 |
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 | $77,000 | 4,478 |
Total equity capital | $4,700,000 | 4,371 |
Total bank equity capital | $4,700,000 | 4,373 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $800,000 | 3,878 |
Undivided profits | $3,100,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $425,000 | 3,898 |
Earning assets | $57,279,000 | 4,211 |
Long-term assets (5+ years) | $12,559,000 | 4,052 |
Average Assets, year-to-date | $64,024,333 | 4,208 |
Average Assets, quarterly | $64,438,000 | 4,202 |
Volatile liabilities | $400,000 | 4,414 |
Insider loans | $30,000 | 3,859 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,591,000 | 4,277 |
Tier 1 (core) risk-based capital | $6,577,000 | 4,315 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,591,000 | 4,278 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $65,134,000 | 4,253 |
Cash and due from depository institutions | $16,691,000 | 3,522 |
Interest-bearing balances | $12,186,000 | 2,352 |
Securities | $35,419,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $1,209,000 | 1,280 |
Net loans & leases | $10,113,000 | 4,530 |
Loan loss allowance | $400,000 | 4,156 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $284,000 | 4,249 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,418,000 | 4,091 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $65,134,000 | 4,253 |
Total liabilities | $60,254,000 | 4,208 |
Total deposits | $60,205,000 | 4,161 |
Interest-bearing deposits | $36,850,000 | 4,260 |
Deposits held in domestic offices | $60,205,000 | 4,161 |
% insured | 81.78% | 1,455 |
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 | $49,000 | 4,575 |
Total equity capital | $4,880,000 | 4,376 |
Total bank equity capital | $4,880,000 | 4,376 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $800,000 | 3,936 |
Undivided profits | $3,280,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $364,000 | 4,028 |
Earning assets | $58,927,000 | 4,247 |
Long-term assets (5+ years) | $13,106,000 | 4,109 |
Average Assets, year-to-date | $64,165,500 | 4,262 |
Average Assets, quarterly | $64,165,500 | 4,262 |
Volatile liabilities | $400,000 | 4,452 |
Insider loans | $35,000 | 3,866 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,256,000 | 4,390 |
Tier 1 (core) risk-based capital | $6,465,000 | 4,378 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,256,000 | 4,390 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $63,197,000 | 4,305 |
Cash and due from depository institutions | $15,778,000 | 3,543 |
Interest-bearing balances | $11,358,000 | 2,250 |
Securities | $34,573,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,313 |
Net loans & leases | $10,310,000 | 4,560 |
Loan loss allowance | $400,000 | 4,161 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $236,000 | 4,340 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,525,000 | 4,103 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $63,197,000 | 4,305 |
Total liabilities | $58,801,000 | 4,256 |
Total deposits | $58,785,000 | 4,208 |
Interest-bearing deposits | $35,495,000 | 4,304 |
Deposits held in domestic offices | $58,785,000 | 4,208 |
% insured | 86.22% | 757 |
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 | $16,000 | 4,667 |
Total equity capital | $4,396,000 | 4,423 |
Total bank equity capital | $4,396,000 | 4,423 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $800,000 | 3,964 |
Undivided profits | $2,796,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $397,000 | 3,995 |
Earning assets | $57,016,000 | 4,302 |
Long-term assets (5+ years) | $14,459,000 | 4,110 |
Average Assets, year-to-date | $63,814,400 | 4,297 |
Average Assets, quarterly | $63,620,000 | 4,297 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $54,000 | 3,840 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,066,000 | 4,446 |
Tier 1 (core) risk-based capital | $6,362,000 | 4,408 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,066,000 | 4,446 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $64,043,000 | 4,323 |
Cash and due from depository institutions | $17,077,000 | 3,570 |
Interest-bearing balances | $11,599,000 | 2,479 |
Securities | $34,701,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $332,000 | 1,559 |
Net loans & leases | $10,213,000 | 4,595 |
Loan loss allowance | $400,000 | 4,188 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $250,000 | 4,338 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,470,000 | 4,135 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $64,043,000 | 4,323 |
Total liabilities | $59,699,000 | 4,276 |
Total deposits | $59,657,000 | 4,230 |
Interest-bearing deposits | $37,032,000 | 4,324 |
Deposits held in domestic offices | $59,657,000 | 4,230 |
% insured | 85.03% | 863 |
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 | $42,000 | 4,623 |
Total equity capital | $4,344,000 | 4,418 |
Total bank equity capital | $4,344,000 | 4,417 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $800,000 | 3,986 |
Undivided profits | $2,744,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $309,000 | 4,172 |
Earning assets | $56,845,000 | 4,341 |
Long-term assets (5+ years) | $14,586,000 | 4,149 |
Average Assets, year-to-date | $63,968,750 | 4,329 |
Average Assets, quarterly | $64,912,500 | 4,319 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $114,000 | 3,712 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,056,000 | 4,492 |
Tier 1 (core) risk-based capital | $6,380,000 | 4,434 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,056,000 | 4,492 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $65,782,000 | 4,349 |
Cash and due from depository institutions | $18,573,000 | 3,685 |
Interest-bearing balances | $11,034,000 | 2,812 |
Securities | $34,645,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $414,000 | 1,617 |
Net loans & leases | $10,591,000 | 4,650 |
Loan loss allowance | $400,000 | 4,260 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $254,000 | 4,383 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,305,000 | 4,189 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $65,782,000 | 4,349 |
Total liabilities | $60,813,000 | 4,312 |
Total deposits | $60,768,000 | 4,283 |
Interest-bearing deposits | $37,990,000 | 4,382 |
Deposits held in domestic offices | $60,768,000 | 4,283 |
% insured | 81.81% | 1,323 |
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 | $45,000 | 4,598 |
Total equity capital | $4,969,000 | 4,434 |
Total bank equity capital | $4,969,000 | 4,434 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $800,000 | 3,997 |
Undivided profits | $3,369,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $335,000 | 4,087 |
Earning assets | $56,684,000 | 4,394 |
Long-term assets (5+ years) | $15,366,000 | 4,189 |
Average Assets, year-to-date | $63,944,000 | 4,367 |
Average Assets, quarterly | $64,978,000 | 4,366 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $135,000 | 3,731 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,007,000 | 4,565 |
Tier 1 (core) risk-based capital | $6,347,000 | 4,453 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,007,000 | 4,565 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $64,174,000 | 4,396 |
Cash and due from depository institutions | $16,360,000 | 3,632 |
Interest-bearing balances | $7,526,000 | 3,645 |
Securities | $34,887,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 1,420 |
Net loans & leases | $10,528,000 | 4,668 |
Loan loss allowance | $400,000 | 4,274 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $272,000 | 4,381 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $971,000 | 4,318 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $64,174,000 | 4,396 |
Total liabilities | $58,290,000 | 4,378 |
Total deposits | $58,240,000 | 4,349 |
Interest-bearing deposits | $36,148,000 | 4,433 |
Deposits held in domestic offices | $58,240,000 | 4,349 |
% insured | 85.06% | 919 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $50,000 | 4,586 |
Total equity capital | $5,884,000 | 4,436 |
Total bank equity capital | $5,884,000 | 4,436 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $800,000 | 4,012 |
Undivided profits | $4,284,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $249,000 | 4,277 |
Earning assets | $54,097,000 | 4,449 |
Long-term assets (5+ years) | $15,829,000 | 4,207 |
Average Assets, year-to-date | $63,025,000 | 4,406 |
Average Assets, quarterly | $63,025,000 | 4,406 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $152,000 | 3,699 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $904,000 | 4,601 |
Tier 1 (core) risk-based capital | $6,274,000 | 4,472 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $904,000 | 4,601 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $61,876,000 | 4,454 |
Cash and due from depository institutions | $16,902,000 | 3,661 |
Interest-bearing balances | $7,011,000 | 3,688 |
Securities | $32,381,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $833,000 | 1,510 |
Net loans & leases | $10,709,000 | 4,710 |
Loan loss allowance | $400,000 | 4,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $286,000 | 4,391 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $765,000 | 4,415 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $61,876,000 | 4,454 |
Total liabilities | $54,970,000 | 4,432 |
Total deposits | $54,868,000 | 4,403 |
Interest-bearing deposits | $33,090,000 | 4,515 |
Deposits held in domestic offices | $54,868,000 | 4,403 |
% insured | 89.29% | 493 |
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 | $102,000 | 4,442 |
Total equity capital | $6,906,000 | 4,441 |
Total bank equity capital | $6,906,000 | 4,441 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $800,000 | 4,048 |
Undivided profits | $5,306,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $279,000 | 4,234 |
Earning assets | $50,934,000 | 4,512 |
Long-term assets (5+ years) | $17,233,000 | 4,193 |
Average Assets, year-to-date | $60,188,400 | 4,451 |
Average Assets, quarterly | $60,950,000 | 4,457 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $162,000 | 3,730 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $492,000 | 4,681 |
Tier 1 (core) risk-based capital | $6,229,000 | 4,506 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $492,000 | 4,681 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $60,024,000 | 4,529 |
Cash and due from depository institutions | $17,090,000 | 3,647 |
Interest-bearing balances | $7,500,000 | 3,703 |
Securities | $30,127,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $848,000 | 1,509 |
Net loans & leases | $10,962,000 | 4,780 |
Loan loss allowance | $400,000 | 4,373 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $283,000 | 4,453 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $714,000 | 4,525 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $60,024,000 | 4,529 |
Total liabilities | $52,806,000 | 4,505 |
Total deposits | $52,600,000 | 4,481 |
Interest-bearing deposits | $31,400,000 | 4,601 |
Deposits held in domestic offices | $52,600,000 | 4,481 |
% insured | 90.97% | 394 |
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 | $206,000 | 4,357 |
Total equity capital | $7,218,000 | 4,479 |
Total bank equity capital | $7,218,000 | 4,479 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $800,000 | 4,113 |
Undivided profits | $5,618,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $259,000 | 4,401 |
Earning assets | $49,437,000 | 4,587 |
Long-term assets (5+ years) | $15,844,000 | 4,276 |
Average Assets, year-to-date | $59,766,500 | 4,513 |
Average Assets, quarterly | $60,683,000 | 4,517 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $138,000 | 3,854 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $800,000 | 4,705 |
Tier 1 (core) risk-based capital | $6,238,000 | 4,567 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $800,000 | 4,705 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $61,342,000 | 4,542 |
Cash and due from depository institutions | $18,832,000 | 3,807 |
Interest-bearing balances | $7,267,000 | 3,758 |
Securities | $29,177,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 1,379 |
Net loans & leases | $10,800,000 | 4,817 |
Loan loss allowance | $400,000 | 4,390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $240,000 | 4,539 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $791,000 | 4,478 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $61,342,000 | 4,542 |
Total liabilities | $54,149,000 | 4,528 |
Total deposits | $53,949,000 | 4,492 |
Interest-bearing deposits | $31,864,000 | 4,629 |
Deposits held in domestic offices | $53,949,000 | 4,492 |
% insured | 89.67% | 551 |
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 | $200,000 | 4,374 |
Total equity capital | $7,193,000 | 4,501 |
Total bank equity capital | $7,193,000 | 4,501 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $800,000 | 4,140 |
Undivided profits | $5,593,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $333,000 | 4,194 |
Earning assets | $48,746,000 | 4,631 |
Long-term assets (5+ years) | $14,737,000 | 4,332 |
Average Assets, year-to-date | $59,680,667 | 4,543 |
Average Assets, quarterly | $60,780,500 | 4,543 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $141,000 | 3,902 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $828,000 | 4,736 |
Tier 1 (core) risk-based capital | $6,223,000 | 4,590 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $828,000 | 4,736 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $60,219,000 | 4,572 |
Cash and due from depository institutions | $19,410,000 | 3,749 |
Interest-bearing balances | $7,465,000 | 3,887 |
Securities | $28,514,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $248,000 | 1,882 |
Net loans & leases | $11,048,000 | 4,842 |
Loan loss allowance | $400,000 | 4,409 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $242,000 | 4,573 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $757,000 | 4,524 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $60,219,000 | 4,572 |
Total liabilities | $53,091,000 | 4,561 |
Total deposits | $52,907,000 | 4,533 |
Interest-bearing deposits | $31,160,000 | 4,660 |
Deposits held in domestic offices | $52,907,000 | 4,533 |
% insured | 88.57% | 711 |
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 | $184,000 | 4,414 |
Total equity capital | $7,128,000 | 4,512 |
Total bank equity capital | $7,128,000 | 4,512 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $800,000 | 4,161 |
Undivided profits | $5,528,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $289,000 | 4,327 |
Earning assets | $47,275,000 | 4,657 |
Long-term assets (5+ years) | $13,227,000 | 4,362 |
Average Assets, year-to-date | $58,850,000 | 4,570 |
Average Assets, quarterly | $58,850,000 | 4,570 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $162,000 | 3,889 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $853,000 | 4,761 |
Tier 1 (core) risk-based capital | $6,187,000 | 4,606 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $853,000 | 4,761 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $57,481,000 | 4,593 |
Cash and due from depository institutions | $16,509,000 | 3,571 |
Interest-bearing balances | $7,717,000 | 3,722 |
Securities | $28,770,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $89,000 | 2,091 |
Net loans & leases | $11,106,000 | 4,864 |
Loan loss allowance | $400,000 | 4,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $242,000 | 4,595 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $765,000 | 4,561 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $57,481,000 | 4,593 |
Total liabilities | $50,059,000 | 4,585 |
Total deposits | $49,788,000 | 4,548 |
Interest-bearing deposits | $29,064,000 | 4,685 |
Deposits held in domestic offices | $49,788,000 | 4,548 |
% insured | 90.98% | 495 |
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 | $271,000 | 4,169 |
Total equity capital | $7,422,000 | 4,508 |
Total bank equity capital | $7,422,000 | 4,508 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $800,000 | 4,171 |
Undivided profits | $5,822,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $323,000 | 4,335 |
Earning assets | $47,682,000 | 4,653 |
Long-term assets (5+ years) | $13,671,000 | 4,294 |
Average Assets, year-to-date | $55,715,000 | 4,576 |
Average Assets, quarterly | $57,243,000 | 4,591 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $178,000 | 3,874 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $920,000 | 4,749 |
Tier 1 (core) risk-based capital | $6,135,000 | 4,618 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $920,000 | 4,749 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $57,005,000 | 4,613 |
Cash and due from depository institutions | $16,271,000 | 3,586 |
Interest-bearing balances | $7,893,000 | 3,586 |
Securities | $28,389,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $555,000 | 1,761 |
Net loans & leases | $10,837,000 | 4,902 |
Loan loss allowance | $400,000 | 4,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $239,000 | 4,629 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $714,000 | 4,646 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $57,005,000 | 4,613 |
Total liabilities | $49,542,000 | 4,599 |
Total deposits | $49,242,000 | 4,559 |
Interest-bearing deposits | $28,614,000 | 4,704 |
Deposits held in domestic offices | $49,242,000 | 4,559 |
% insured | 89.90% | 673 |
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 | $300,000 | 4,294 |
Total equity capital | $7,463,000 | 4,526 |
Total bank equity capital | $7,463,000 | 4,526 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $800,000 | 4,193 |
Undivided profits | $5,863,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $311,000 | 4,448 |
Earning assets | $47,674,000 | 4,672 |
Long-term assets (5+ years) | $12,993,000 | 4,300 |
Average Assets, year-to-date | $55,273,500 | 4,600 |
Average Assets, quarterly | $57,818,000 | 4,598 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $203,000 | 3,873 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $984,000 | 4,752 |
Tier 1 (core) risk-based capital | $6,178,000 | 4,638 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $984,000 | 4,752 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $58,631,000 | 4,608 |
Cash and due from depository institutions | $17,651,000 | 3,604 |
Interest-bearing balances | $8,066,000 | 3,638 |
Securities | $27,408,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $1,472,000 | 1,624 |
Net loans & leases | $11,103,000 | 4,935 |
Loan loss allowance | $400,000 | 4,450 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $243,000 | 4,653 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $754,000 | 4,622 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $58,631,000 | 4,608 |
Total liabilities | $51,234,000 | 4,607 |
Total deposits | $50,949,000 | 4,557 |
Interest-bearing deposits | $30,394,000 | 4,689 |
Deposits held in domestic offices | $50,949,000 | 4,557 |
% insured | 87.01% | 1,165 |
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 | $285,000 | 4,299 |
Total equity capital | $7,397,000 | 4,547 |
Total bank equity capital | $7,397,000 | 4,547 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $800,000 | 4,214 |
Undivided profits | $5,797,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $337,000 | 4,389 |
Earning assets | $48,049,000 | 4,690 |
Long-term assets (5+ years) | $11,995,000 | 4,340 |
Average Assets, year-to-date | $54,696,333 | 4,620 |
Average Assets, quarterly | $56,334,500 | 4,610 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $253,000 | 3,798 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $635,000 | 4,857 |
Tier 1 (core) risk-based capital | $6,176,000 | 4,654 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $635,000 | 4,857 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $54,038,000 | 4,651 |
Cash and due from depository institutions | $15,465,000 | 3,701 |
Interest-bearing balances | $9,794,000 | 2,996 |
Securities | $24,828,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 1,790 |
Net loans & leases | $11,636,000 | 4,963 |
Loan loss allowance | $400,000 | 4,483 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $261,000 | 4,671 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $709,000 | 4,681 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $54,038,000 | 4,651 |
Total liabilities | $47,022,000 | 4,638 |
Total deposits | $46,842,000 | 4,600 |
Interest-bearing deposits | $29,048,000 | 4,737 |
Deposits held in domestic offices | $46,842,000 | 4,600 |
% insured | 87.56% | 1,270 |
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 | $180,000 | 4,502 |
Total equity capital | $7,016,000 | 4,595 |
Total bank equity capital | $7,016,000 | 4,595 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $800,000 | 4,256 |
Undivided profits | $5,416,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $286,000 | 4,477 |
Earning assets | $47,397,000 | 4,693 |
Long-term assets (5+ years) | $9,353,000 | 4,479 |
Average Assets, year-to-date | $52,729,000 | 4,672 |
Average Assets, quarterly | $52,729,000 | 4,672 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $254,000 | 3,825 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $596,000 | 4,907 |
Tier 1 (core) risk-based capital | $6,156,000 | 4,682 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $596,000 | 4,907 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $51,420,000 | 4,738 |
Cash and due from depository institutions | $14,516,000 | 3,690 |
Interest-bearing balances | $8,584,000 | 3,025 |
Securities | $23,577,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $412,000 | 2,005 |
Net loans & leases | $12,046,000 | 5,020 |
Loan loss allowance | $400,000 | 4,522 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $267,000 | 4,722 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $602,000 | 4,834 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $51,420,000 | 4,738 |
Total liabilities | $44,746,000 | 4,717 |
Total deposits | $44,716,000 | 4,685 |
Interest-bearing deposits | $27,281,000 | 4,816 |
Deposits held in domestic offices | $44,716,000 | 4,685 |
% insured | 90.78% | 753 |
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 | $30,000 | 5,093 |
Total equity capital | $6,674,000 | 4,689 |
Total bank equity capital | $6,674,000 | 4,689 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $800,000 | 4,307 |
Undivided profits | $5,074,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $297,000 | 4,526 |
Earning assets | $44,619,000 | 4,779 |
Long-term assets (5+ years) | $8,785,000 | 4,538 |
Average Assets, year-to-date | $51,501,000 | 4,728 |
Average Assets, quarterly | $51,454,000 | 4,734 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $102,000 | 4,244 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $669,000 | 4,946 |
Tier 1 (core) risk-based capital | $6,409,000 | 4,704 |
Tier 2 risk-based capital | $238,000 | 4,781 |
Total risk weighted assets | $18,911,000 | 4,943 |
Total unused commitments | $669,000 | 4,946 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $51,488,000 | 4,799 |
Cash and due from depository institutions | $14,210,000 | 3,667 |
Interest-bearing balances | $9,578,000 | 2,840 |
Securities | $23,123,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $888,000 | 1,797 |
Net loans & leases | $12,408,000 | 5,094 |
Loan loss allowance | $400,000 | 4,579 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $284,000 | 4,760 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $575,000 | 4,941 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $51,488,000 | 4,799 |
Total liabilities | $44,535,000 | 4,787 |
Total deposits | $44,489,000 | 4,748 |
Interest-bearing deposits | $27,625,000 | 4,884 |
Deposits held in domestic offices | $44,489,000 | 4,748 |
% insured | 91.77% | 649 |
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 | $46,000 | 5,154 |
Total equity capital | $6,953,000 | 4,728 |
Total bank equity capital | $6,953,000 | 4,728 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $800,000 | 4,376 |
Undivided profits | $5,353,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $294,000 | 4,636 |
Earning assets | $45,997,000 | 4,822 |
Long-term assets (5+ years) | $8,219,000 | 4,616 |
Average Assets, year-to-date | $51,521,250 | 4,794 |
Average Assets, quarterly | $52,007,500 | 4,793 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $104,000 | 4,334 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $859,000 | 4,980 |
Tier 1 (core) risk-based capital | $6,630,000 | 4,740 |
Tier 2 risk-based capital | $244,000 | 4,841 |
Total risk weighted assets | $19,397,000 | 5,010 |
Total unused commitments | $859,000 | 4,980 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $52,527,000 | 4,814 |
Cash and due from depository institutions | $13,123,000 | 3,640 |
Interest-bearing balances | $7,253,000 | 3,144 |
Securities | $24,468,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $611,000 | 1,810 |
Net loans & leases | $13,398,000 | 5,112 |
Loan loss allowance | $400,000 | 4,614 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $269,000 | 4,813 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $658,000 | 4,900 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $52,527,000 | 4,814 |
Total liabilities | $45,736,000 | 4,797 |
Total deposits | $45,693,000 | 4,756 |
Interest-bearing deposits | $28,731,000 | 4,901 |
Deposits held in domestic offices | $45,693,000 | 4,756 |
% insured | 89.75% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $43,000 | 5,195 |
Total equity capital | $6,791,000 | 4,772 |
Total bank equity capital | $6,791,000 | 4,772 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $800,000 | 4,409 |
Undivided profits | $5,191,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $351,000 | 4,470 |
Earning assets | $45,730,000 | 4,858 |
Long-term assets (5+ years) | $7,355,000 | 4,711 |
Average Assets, year-to-date | $51,532,330 | 4,829 |
Average Assets, quarterly | $52,218,000 | 4,818 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $106,000 | 4,369 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $967,000 | 4,997 |
Tier 1 (core) risk-based capital | $6,581,000 | 4,775 |
Tier 2 risk-based capital | $263,000 | 4,834 |
Total risk weighted assets | $20,964,000 | 5,022 |
Total unused commitments | $967,000 | 4,997 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $51,909,000 | 4,872 |
Cash and due from depository institutions | $11,115,000 | 3,725 |
Interest-bearing balances | $5,995,000 | 3,546 |
Securities | $24,801,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 1,546 |
Net loans & leases | $13,526,000 | 5,168 |
Loan loss allowance | $400,000 | 4,658 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $277,000 | 4,849 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $708,000 | 4,903 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $51,909,000 | 4,872 |
Total liabilities | $45,464,000 | 4,853 |
Total deposits | $45,436,000 | 4,820 |
Interest-bearing deposits | $28,453,000 | 4,968 |
Deposits held in domestic offices | $45,436,000 | 4,820 |
% insured | 90.21% | 937 |
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 | $28,000 | 5,288 |
Total equity capital | $6,445,000 | 4,838 |
Total bank equity capital | $6,445,000 | 4,838 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $800,000 | 4,451 |
Undivided profits | $4,845,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $283,000 | 4,724 |
Earning assets | $45,804,000 | 4,908 |
Long-term assets (5+ years) | $7,680,000 | 4,733 |
Average Assets, year-to-date | $51,035,000 | 4,882 |
Average Assets, quarterly | $51,035,000 | 4,882 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $108,000 | 4,407 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $885,000 | 5,087 |
Tier 1 (core) risk-based capital | $6,521,000 | 4,823 |
Tier 2 risk-based capital | $310,000 | 4,771 |
Total risk weighted assets | $24,741,000 | 4,995 |
Total unused commitments | $885,000 | 5,087 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $50,161,000 | 4,942 |
Cash and due from depository institutions | $10,246,000 | 3,760 |
Interest-bearing balances | $5,172,000 | 3,502 |
Securities | $25,390,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,074 |
Net loans & leases | $13,355,000 | 5,223 |
Loan loss allowance | $400,000 | 4,686 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $264,000 | 4,895 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $798,000 | 4,884 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $50,161,000 | 4,942 |
Total liabilities | $43,980,000 | 4,921 |
Total deposits | $43,960,000 | 4,882 |
Interest-bearing deposits | $27,389,000 | 5,012 |
Deposits held in domestic offices | $43,960,000 | 4,882 |
% insured | 93.18% | 507 |
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 | $20,000 | 5,331 |
Total equity capital | $6,181,000 | 4,884 |
Total bank equity capital | $6,181,000 | 4,884 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $800,000 | 4,489 |
Undivided profits | $4,581,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $333,000 | 4,590 |
Earning assets | $44,025,000 | 4,980 |
Long-term assets (5+ years) | $7,568,000 | 4,793 |
Average Assets, year-to-date | $51,247,800 | 4,909 |
Average Assets, quarterly | $49,948,000 | 4,937 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $110,000 | 4,434 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $785,000 | 5,129 |
Tier 1 (core) risk-based capital | $6,465,000 | 4,854 |
Tier 2 risk-based capital | $264,000 | 4,913 |
Total risk weighted assets | $21,013,000 | 5,111 |
Total unused commitments | $785,000 | 5,129 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $49,735,000 | 4,990 |
Cash and due from depository institutions | $10,283,000 | 3,803 |
Interest-bearing balances | $5,657,000 | 3,323 |
Securities | $24,925,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $13,222,000 | 5,296 |
Loan loss allowance | $400,000 | 4,738 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $281,000 | 4,934 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,024,000 | 4,796 |
Life insurance assets | $228,000 | 3,423 |
Total liabilities and capital | $49,735,000 | 4,990 |
Total liabilities | $43,540,000 | 4,972 |
Total deposits | $43,411,000 | 4,930 |
Interest-bearing deposits | $26,632,000 | 5,105 |
Deposits held in domestic offices | $43,411,000 | 4,930 |
% insured | 93.02% | 542 |
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 | $129,000 | 4,977 |
Total equity capital | $6,195,000 | 4,930 |
Total bank equity capital | $6,195,000 | 4,930 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $800,000 | 4,548 |
Undivided profits | $4,595,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $281,000 | 4,876 |
Earning assets | $43,804,000 | 5,039 |
Long-term assets (5+ years) | $7,655,000 | 4,842 |
Average Assets, year-to-date | $51,519,500 | 4,963 |
Average Assets, quarterly | $51,298,000 | 4,967 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $124,000 | 4,455 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $524,000 | 5,267 |
Tier 1 (core) risk-based capital | $6,600,000 | 4,897 |
Tier 2 risk-based capital | $261,000 | 4,993 |
Total risk weighted assets | $20,822,000 | 5,185 |
Total unused commitments | $524,000 | 5,267 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $52,861,000 | 4,999 |
Cash and due from depository institutions | $11,540,000 | 3,759 |
Interest-bearing balances | $5,889,000 | 3,346 |
Securities | $25,730,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $936,000 | 1,488 |
Net loans & leases | $13,298,000 | 5,349 |
Loan loss allowance | $400,000 | 4,775 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $301,000 | 4,957 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,056,000 | 4,767 |
Life insurance assets | $228,000 | 3,448 |
Total liabilities and capital | $52,861,000 | 4,999 |
Total liabilities | $46,667,000 | 4,973 |
Total deposits | $46,554,000 | 4,937 |
Interest-bearing deposits | $28,636,000 | 5,117 |
Deposits held in domestic offices | $46,554,000 | 4,937 |
% insured | 90.67% | 933 |
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 | $113,000 | 5,006 |
Total equity capital | $6,194,000 | 4,982 |
Total bank equity capital | $6,194,000 | 4,982 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $800,000 | 4,601 |
Undivided profits | $4,594,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $314,000 | 4,699 |
Earning assets | $45,853,000 | 5,051 |
Long-term assets (5+ years) | $8,426,000 | 4,860 |
Average Assets, year-to-date | $52,114,330 | 5,012 |
Average Assets, quarterly | $52,866,500 | 5,004 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $126,000 | 4,489 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $500,000 | 5,348 |
Tier 1 (core) risk-based capital | $6,550,000 | 4,944 |
Tier 2 risk-based capital | $314,000 | 4,895 |
Total risk weighted assets | $25,052,000 | 5,134 |
Total unused commitments | $500,000 | 5,348 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $52,872,000 | 5,057 |
Cash and due from depository institutions | $9,300,000 | 3,853 |
Interest-bearing balances | $4,652,000 | 3,872 |
Securities | $25,163,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $3,047,000 | 1,033 |
Net loans & leases | $14,067,000 | 5,391 |
Loan loss allowance | $400,000 | 4,828 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $319,000 | 4,974 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $976,000 | 4,857 |
Life insurance assets | $228,000 | 3,476 |
Total liabilities and capital | $52,872,000 | 5,057 |
Total liabilities | $46,673,000 | 5,036 |
Total deposits | $46,575,000 | 4,996 |
Interest-bearing deposits | $29,178,000 | 5,168 |
Deposits held in domestic offices | $46,575,000 | 4,996 |
% insured | 89.83% | 1,145 |
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 | $98,000 | 5,089 |
Total equity capital | $6,199,000 | 5,024 |
Total bank equity capital | $6,199,000 | 5,024 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $800,000 | 4,654 |
Undivided profits | $4,599,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $244,000 | 4,975 |
Earning assets | $46,929,000 | 5,083 |
Long-term assets (5+ years) | $9,019,000 | 4,888 |
Average Assets, year-to-date | $51,741,000 | 5,083 |
Average Assets, quarterly | $51,741,000 | 5,083 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $128,000 | 4,546 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $453,000 | 5,414 |
Tier 1 (core) risk-based capital | $6,490,000 | 4,992 |
Tier 2 risk-based capital | $344,000 | 4,878 |
Total risk weighted assets | $27,483,000 | 5,130 |
Total unused commitments | $453,000 | 5,414 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $50,610,000 | 5,158 |
Cash and due from depository institutions | $9,023,000 | 3,905 |
Interest-bearing balances | $4,770,000 | 3,716 |
Securities | $26,178,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,088 |
Net loans & leases | $14,005,000 | 5,460 |
Loan loss allowance | $400,000 | 4,882 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $337,000 | 4,990 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $967,000 | 4,931 |
Life insurance assets | $228,000 | 3,509 |
Total liabilities and capital | $50,610,000 | 5,158 |
Total liabilities | $44,268,000 | 5,140 |
Total deposits | $44,176,000 | 5,093 |
Interest-bearing deposits | $27,468,000 | 5,256 |
Deposits held in domestic offices | $44,176,000 | 5,093 |
% insured | 93.52% | 514 |
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 | $92,000 | 5,120 |
Total equity capital | $6,342,000 | 5,066 |
Total bank equity capital | $6,342,000 | 5,066 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $800,000 | 4,705 |
Undivided profits | $4,742,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $308,000 | 4,821 |
Earning assets | $45,053,000 | 5,183 |
Long-term assets (5+ years) | $9,056,000 | 4,950 |
Average Assets, year-to-date | $51,051,000 | 5,138 |
Average Assets, quarterly | $51,007,000 | 5,145 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $120,000 | 4,618 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $356,000 | 5,485 |
Tier 1 (core) risk-based capital | $6,435,000 | 5,038 |
Tier 2 risk-based capital | $308,000 | 5,022 |
Total risk weighted assets | $24,576,000 | 5,266 |
Total unused commitments | $356,000 | 5,485 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $51,404,000 | 5,194 |
Cash and due from depository institutions | $9,878,000 | 3,849 |
Interest-bearing balances | $5,361,000 | 3,572 |
Securities | $26,395,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $874,000 | 1,530 |
Net loans & leases | $13,151,000 | 5,540 |
Loan loss allowance | $400,000 | 4,954 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $321,000 | 5,075 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $785,000 | 5,163 |
Life insurance assets | $220,000 | 3,539 |
Total liabilities and capital | $51,404,000 | 5,194 |
Total liabilities | $44,877,000 | 5,175 |
Total deposits | $44,783,000 | 5,122 |
Interest-bearing deposits | $27,728,000 | 5,307 |
Deposits held in domestic offices | $44,783,000 | 5,122 |
% insured | 93.13% | 625 |
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 | $94,000 | 5,351 |
Total equity capital | $6,527,000 | 5,101 |
Total bank equity capital | $6,527,000 | 5,101 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $800,000 | 4,755 |
Undivided profits | $4,927,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $266,000 | 5,050 |
Earning assets | $45,781,000 | 5,214 |
Long-term assets (5+ years) | $9,218,000 | 5,013 |
Average Assets, year-to-date | $51,161,250 | 5,192 |
Average Assets, quarterly | $51,422,000 | 5,185 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $123,000 | 4,676 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $434,000 | 5,523 |
Tier 1 (core) risk-based capital | $6,486,000 | 5,093 |
Tier 2 risk-based capital | $307,000 | 5,071 |
Total risk weighted assets | $24,547,000 | 5,324 |
Total unused commitments | $434,000 | 5,523 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $51,440,000 | 5,219 |
Cash and due from depository institutions | $9,874,000 | 3,822 |
Interest-bearing balances | $5,255,000 | 3,616 |
Securities | $27,330,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $13,061,000 | 5,588 |
Loan loss allowance | $400,000 | 4,979 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $314,000 | 5,125 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $861,000 | 5,080 |
Life insurance assets | $220,000 | 3,544 |
Total liabilities and capital | $51,440,000 | 5,219 |
Total liabilities | $44,923,000 | 5,213 |
Total deposits | $44,832,000 | 5,172 |
Interest-bearing deposits | $28,017,000 | 5,349 |
Deposits held in domestic offices | $44,832,000 | 5,172 |
% insured | 91.91% | 844 |
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 | $91,000 | 5,336 |
Total equity capital | $6,517,000 | 5,126 |
Total bank equity capital | $6,517,000 | 5,126 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $800,000 | 4,796 |
Undivided profits | $4,917,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $347,000 | 4,617 |
Earning assets | $45,646,000 | 5,252 |
Long-term assets (5+ years) | $8,932,000 | 5,085 |
Average Assets, year-to-date | $51,080,330 | 5,231 |
Average Assets, quarterly | $51,770,000 | 5,223 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $125,000 | 4,717 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $623,000 | 5,538 |
Tier 1 (core) risk-based capital | $6,448,000 | 5,117 |
Tier 2 risk-based capital | $297,000 | 5,135 |
Total risk weighted assets | $23,725,000 | 5,386 |
Total unused commitments | $623,000 | 5,538 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $52,100,000 | 5,268 |
Cash and due from depository institutions | $9,984,000 | 3,762 |
Interest-bearing balances | $4,733,000 | 4,019 |
Securities | $26,191,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 1,321 |
Net loans & leases | $12,863,000 | 5,653 |
Loan loss allowance | $400,000 | 5,044 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $293,000 | 5,216 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $808,000 | 5,161 |
Life insurance assets | $220,000 | 3,569 |
Total liabilities and capital | $52,100,000 | 5,268 |
Total liabilities | $45,695,000 | 5,258 |
Total deposits | $45,605,000 | 5,219 |
Interest-bearing deposits | $28,694,000 | 5,391 |
Deposits held in domestic offices | $45,605,000 | 5,219 |
% insured | 91.16% | 1,000 |
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 | $90,000 | 5,342 |
Total equity capital | $6,405,000 | 5,176 |
Total bank equity capital | $6,405,000 | 5,176 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $800,000 | 4,848 |
Undivided profits | $4,805,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $242,000 | 5,117 |
Earning assets | $45,748,000 | 5,312 |
Long-term assets (5+ years) | $7,921,000 | 5,221 |
Average Assets, year-to-date | $50,900,500 | 5,295 |
Average Assets, quarterly | $50,900,500 | 5,295 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $126,000 | 4,790 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $645,000 | 5,574 |
Tier 1 (core) risk-based capital | $6,386,000 | 5,168 |
Tier 2 risk-based capital | $284,000 | 5,231 |
Total risk weighted assets | $22,648,000 | 5,460 |
Total unused commitments | $645,000 | 5,574 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $49,701,000 | 5,358 |
Cash and due from depository institutions | $10,125,000 | 3,874 |
Interest-bearing balances | $4,721,000 | 3,852 |
Securities | $25,186,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $507,000 | 1,847 |
Net loans & leases | $12,740,000 | 5,715 |
Loan loss allowance | $400,000 | 5,082 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $294,000 | 5,263 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $849,000 | 5,232 |
Life insurance assets | $220,000 | 3,585 |
Total liabilities and capital | $49,701,000 | 5,358 |
Total liabilities | $43,357,000 | 5,352 |
Total deposits | $43,265,000 | 5,309 |
Interest-bearing deposits | $26,795,000 | 5,492 |
Deposits held in domestic offices | $43,265,000 | 5,309 |
% insured | 92.37% | 783 |
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 | $92,000 | 5,308 |
Total equity capital | $6,344,000 | 5,221 |
Total bank equity capital | $6,344,000 | 5,221 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $800,000 | 4,897 |
Undivided profits | $4,744,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $309,000 | 4,909 |
Earning assets | $43,154,000 | 5,406 |
Long-term assets (5+ years) | $7,273,000 | 5,324 |
Average Assets, year-to-date | $51,831,000 | 5,310 |
Average Assets, quarterly | $50,002,000 | 5,352 |
Volatile liabilities | $321,000 | 5,591 |
Insider loans | $128,000 | 4,816 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $736,000 | 5,585 |
Tier 1 (core) risk-based capital | $6,360,000 | 5,208 |
Tier 2 risk-based capital | $262,000 | 5,350 |
Total risk weighted assets | $20,844,000 | 5,572 |
Total unused commitments | $736,000 | 5,585 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $50,303,000 | 5,398 |
Cash and due from depository institutions | $10,349,000 | 3,827 |
Interest-bearing balances | $4,536,000 | 3,983 |
Securities | $24,763,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $591,000 | 1,852 |
Net loans & leases | $13,701,000 | 5,752 |
Loan loss allowance | $400,000 | 5,155 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $307,000 | 5,288 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $592,000 | 5,521 |
Life insurance assets | $218,000 | 3,591 |
Total liabilities and capital | $50,303,000 | 5,398 |
Total liabilities | $43,612,000 | 5,388 |
Total deposits | $43,509,000 | 5,340 |
Interest-bearing deposits | $26,899,000 | 5,540 |
Deposits held in domestic offices | $43,509,000 | 5,340 |
% insured | 93.73% | 633 |
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 | $103,000 | 5,531 |
Total equity capital | $6,691,000 | 5,234 |
Total bank equity capital | $6,691,000 | 5,234 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $800,000 | 4,951 |
Undivided profits | $5,091,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $247,000 | 5,220 |
Earning assets | $43,591,000 | 5,445 |
Long-term assets (5+ years) | $6,652,000 | 5,422 |
Average Assets, year-to-date | $52,363,500 | 5,353 |
Average Assets, quarterly | $51,287,500 | 5,371 |
Volatile liabilities | $598,000 | 5,505 |
Insider loans | $145,000 | 4,826 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $873,000 | 5,613 |
Tier 1 (core) risk-based capital | $6,406,000 | 5,249 |
Tier 2 risk-based capital | $354,000 | 5,133 |
Total risk weighted assets | $28,349,000 | 5,390 |
Total unused commitments | $873,000 | 5,613 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $52,272,000 | 5,419 |
Cash and due from depository institutions | $10,007,000 | 3,768 |
Interest-bearing balances | $5,196,000 | 3,781 |
Securities | $28,441,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $12,890,000 | 5,840 |
Loan loss allowance | $400,000 | 5,199 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $268,000 | 5,434 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $666,000 | 5,474 |
Life insurance assets | $218,000 | 3,614 |
Total liabilities and capital | $52,272,000 | 5,419 |
Total liabilities | $45,567,000 | 5,404 |
Total deposits | $45,462,000 | 5,358 |
Interest-bearing deposits | $28,845,000 | 5,548 |
Deposits held in domestic offices | $45,462,000 | 5,358 |
% insured | 89.58% | 1,565 |
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 | $105,000 | 5,535 |
Total equity capital | $6,705,000 | 5,282 |
Total bank equity capital | $6,705,000 | 5,282 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $800,000 | 5,017 |
Undivided profits | $5,105,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $352,000 | 4,743 |
Earning assets | $46,527,000 | 5,432 |
Long-term assets (5+ years) | $7,121,000 | 5,436 |
Average Assets, year-to-date | $53,050,330 | 5,400 |
Average Assets, quarterly | $53,188,000 | 5,398 |
Volatile liabilities | $257,000 | 5,787 |
Insider loans | $137,000 | 4,893 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $778,000 | 5,727 |
Tier 1 (core) risk-based capital | $6,407,000 | 5,292 |
Tier 2 risk-based capital | $260,000 | 5,469 |
Total risk weighted assets | $20,702,000 | 5,687 |
Total unused commitments | $778,000 | 5,727 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $54,104,000 | 5,424 |
Cash and due from depository institutions | $12,111,000 | 3,952 |
Interest-bearing balances | $4,840,000 | 4,048 |
Securities | $27,760,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $526,000 | 1,999 |
Net loans & leases | $12,790,000 | 5,899 |
Loan loss allowance | $400,000 | 5,230 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $281,000 | 5,469 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $636,000 | 5,545 |
Life insurance assets | $218,000 | 3,617 |
Total liabilities and capital | $54,104,000 | 5,424 |
Total liabilities | $47,516,000 | 5,417 |
Total deposits | $47,422,000 | 5,359 |
Interest-bearing deposits | $29,910,000 | 5,567 |
Deposits held in domestic offices | $47,422,000 | 5,359 |
% insured | 87.77% | 2,058 |
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 | $94,000 | 5,564 |
Total equity capital | $6,588,000 | 5,318 |
Total bank equity capital | $6,588,000 | 5,318 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $800,000 | 5,068 |
Undivided profits | $4,988,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $252,000 | 5,260 |
Earning assets | $45,916,000 | 5,501 |
Long-term assets (5+ years) | $7,734,000 | 5,423 |
Average Assets, year-to-date | $53,439,500 | 5,439 |
Average Assets, quarterly | $53,439,500 | 5,439 |
Volatile liabilities | $257,000 | 5,849 |
Insider loans | $120,000 | 5,018 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $774,000 | 5,776 |
Tier 1 (core) risk-based capital | $6,367,000 | 5,320 |
Tier 2 risk-based capital | $266,000 | 5,501 |
Total risk weighted assets | $21,197,000 | 5,729 |
Total unused commitments | $774,000 | 5,776 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $52,775,000 | 5,495 |
Cash and due from depository institutions | $12,273,000 | 3,987 |
Interest-bearing balances | $2,690,000 | 4,653 |
Securities | $26,732,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $154,000 | 2,187 |
Net loans & leases | $12,564,000 | 5,964 |
Loan loss allowance | $400,000 | 5,264 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $299,000 | 5,486 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $753,000 | 5,492 |
Life insurance assets | $218,000 | 3,621 |
Total liabilities and capital | $52,775,000 | 5,495 |
Total liabilities | $46,366,000 | 5,486 |
Total deposits | $46,271,000 | 5,429 |
Interest-bearing deposits | $28,530,000 | 5,650 |
Deposits held in domestic offices | $46,271,000 | 5,429 |
% insured | 89.95% | 1,522 |
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 | $95,000 | 5,528 |
Total equity capital | $6,409,000 | 5,369 |
Total bank equity capital | $6,409,000 | 5,369 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $800,000 | 5,117 |
Undivided profits | $4,809,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $326,000 | 4,946 |
Earning assets | $42,140,000 | 5,639 |
Long-term assets (5+ years) | $6,576,000 | 5,578 |
Average Assets, year-to-date | $52,737,800 | 5,489 |
Average Assets, quarterly | $53,195,000 | 5,484 |
Volatile liabilities | $256,000 | 5,921 |
Insider loans | $92,000 | 5,175 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $826,000 | 5,783 |
Tier 1 (core) risk-based capital | $6,332,000 | 5,352 |
Tier 2 risk-based capital | $263,000 | 5,542 |
Total risk weighted assets | $20,925,000 | 5,789 |
Total unused commitments | $826,000 | 5,783 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $53,615,000 | 5,536 |
Cash and due from depository institutions | $13,234,000 | 3,940 |
Interest-bearing balances | $2,452,000 | 4,748 |
Securities | $26,447,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $13,024,000 | 6,026 |
Loan loss allowance | $400,000 | 5,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $305,000 | 5,554 |
Other real estate owned | $0 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $605,000 | 5,741 |
Life insurance assets | $212,000 | 3,638 |
Total liabilities and capital | $53,615,000 | 5,536 |
Total liabilities | $47,126,000 | 5,524 |
Total deposits | $47,033,000 | 5,465 |
Interest-bearing deposits | $29,313,000 | 5,690 |
Deposits held in domestic offices | $47,033,000 | 5,465 |
% insured | 87.49% | 2,242 |
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 | $93,000 | 5,817 |
Total equity capital | $6,489,000 | 5,434 |
Total bank equity capital | $6,489,000 | 5,434 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $800,000 | 5,188 |
Undivided profits | $4,889,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $246,000 | 5,483 |
Earning assets | $41,923,000 | 5,709 |
Long-term assets (5+ years) | $6,870,000 | 5,658 |
Average Assets, year-to-date | $52,728,500 | 5,556 |
Average Assets, quarterly | $54,354,500 | 5,520 |
Volatile liabilities | $256,000 | 6,002 |
Insider loans | $109,000 | 5,187 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $555,000 | 5,966 |
Tier 1 (core) risk-based capital | $6,324,000 | 5,428 |
Tier 2 risk-based capital | $265,000 | 5,611 |
Total risk weighted assets | $21,037,000 | 5,860 |
Total unused commitments | $555,000 | 5,966 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $55,094,000 | 5,557 |
Cash and due from depository institutions | $14,078,000 | 4,062 |
Interest-bearing balances | $1,236,000 | 5,283 |
Securities | $27,109,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $12,835,000 | 6,098 |
Loan loss allowance | $400,000 | 5,390 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $314,000 | 5,591 |
Other real estate owned | $0 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $758,000 | 5,597 |
Life insurance assets | $213,000 | 3,654 |
Total liabilities and capital | $55,094,000 | 5,557 |
Total liabilities | $48,667,000 | 5,539 |
Total deposits | $48,570,000 | 5,473 |
Interest-bearing deposits | $31,124,000 | 5,695 |
Deposits held in domestic offices | $48,570,000 | 5,473 |
% insured | 85.22% | 3,012 |
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 | $97,000 | 5,762 |
Total equity capital | $6,427,000 | 5,472 |
Total bank equity capital | $6,427,000 | 5,472 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $800,000 | 5,248 |
Undivided profits | $4,827,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $335,000 | 4,987 |
Earning assets | $41,180,000 | 5,787 |
Long-term assets (5+ years) | $6,976,000 | 5,704 |
Average Assets, year-to-date | $52,433,000 | 5,628 |
Average Assets, quarterly | $54,000,000 | 5,590 |
Volatile liabilities | $256,000 | 6,069 |
Insider loans | $111,000 | 5,233 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $581,000 | 6,025 |
Tier 1 (core) risk-based capital | $6,345,000 | 5,454 |
Tier 2 risk-based capital | $272,000 | 5,636 |
Total risk weighted assets | $21,596,000 | 5,901 |
Total unused commitments | $581,000 | 6,025 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $52,906,000 | 5,672 |
Cash and due from depository institutions | $12,710,000 | 4,166 |
Interest-bearing balances | $1,237,000 | 5,463 |
Securities | $26,263,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $12,987,000 | 6,138 |
Loan loss allowance | $400,000 | 5,444 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $331,000 | 5,610 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $615,000 | 5,796 |
Life insurance assets | $212,000 | 3,653 |
Total liabilities and capital | $52,906,000 | 5,672 |
Total liabilities | $46,415,000 | 5,658 |
Total deposits | $46,313,000 | 5,609 |
Interest-bearing deposits | $29,152,000 | 5,841 |
Deposits held in domestic offices | $46,313,000 | 5,609 |
% insured | 88.81% | 2,102 |
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 | $102,000 | 5,773 |
Total equity capital | $6,491,000 | 5,516 |
Total bank equity capital | $6,491,000 | 5,515 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $800,000 | 5,309 |
Undivided profits | $4,891,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $235,000 | 5,542 |
Earning assets | $40,487,000 | 5,865 |
Long-term assets (5+ years) | $7,514,000 | 5,734 |
Average Assets, year-to-date | $51,102,500 | 5,698 |
Average Assets, quarterly | $51,102,500 | 5,698 |
Volatile liabilities | $255,000 | 6,108 |
Insider loans | $111,000 | 5,265 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $360,000 | 6,159 |
Tier 1 (core) risk-based capital | $6,309,000 | 5,503 |
Tier 2 risk-based capital | $281,000 | 5,586 |
Total risk weighted assets | $22,351,000 | 5,921 |
Total unused commitments | $360,000 | 6,159 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $49,299,000 | 5,812 |
Cash and due from depository institutions | $8,529,000 | 4,056 |
Interest-bearing balances | $974,000 | 5,491 |
Securities | $26,026,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $235,000 | 2,274 |
Net loans & leases | $13,409,000 | 6,218 |
Loan loss allowance | $400,000 | 5,525 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $351,000 | 5,658 |
Other real estate owned | $25,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $724,000 | 5,740 |
Life insurance assets | $212,000 | 3,670 |
Total liabilities and capital | $49,299,000 | 5,812 |
Total liabilities | $42,941,000 | 5,820 |
Total deposits | $42,839,000 | 5,760 |
Interest-bearing deposits | $26,271,000 | 6,013 |
Deposits held in domestic offices | $42,839,000 | 5,760 |
% insured | 92.14% | 1,255 |
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 | $102,000 | 5,759 |
Total equity capital | $6,358,000 | 5,581 |
Total bank equity capital | $6,358,000 | 5,580 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $800,000 | 5,386 |
Undivided profits | $4,758,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $331,000 | 5,087 |
Earning assets | $40,644,000 | 5,919 |
Long-term assets (5+ years) | $8,550,000 | 5,725 |
Average Assets, year-to-date | $50,392,200 | 5,777 |
Average Assets, quarterly | $49,476,500 | 5,799 |
Volatile liabilities | $255,000 | 6,215 |
Insider loans | $113,000 | 5,348 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $442,000 | 6,205 |
Tier 1 (core) risk-based capital | $6,296,000 | 5,562 |
Tier 2 risk-based capital | $266,000 | 5,789 |
Total risk weighted assets | $21,129,000 | 6,066 |
Total unused commitments | $442,000 | 6,205 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $49,654,000 | 5,867 |
Cash and due from depository institutions | $7,284,000 | 4,096 |
Interest-bearing balances | $0 | 6,369 |
Securities | $26,833,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,302 |
Net loans & leases | $14,264,000 | 6,249 |
Loan loss allowance | $400,000 | 5,590 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $294,000 | 5,820 |
Other real estate owned | $59,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $669,000 | 5,921 |
Life insurance assets | $207,000 | 3,684 |
Total liabilities and capital | $49,654,000 | 5,867 |
Total liabilities | $43,300,000 | 5,857 |
Total deposits | $43,198,000 | 5,804 |
Interest-bearing deposits | $26,457,000 | 6,080 |
Deposits held in domestic offices | $43,198,000 | 5,804 |
% insured | 90.88% | 1,745 |
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 | $102,000 | 6,025 |
Total equity capital | $6,354,000 | 5,641 |
Total bank equity capital | $6,354,000 | 5,640 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $800,000 | 5,454 |
Undivided profits | $4,754,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $271,000 | 5,543 |
Earning assets | $41,348,000 | 5,960 |
Long-term assets (5+ years) | $9,928,000 | 5,730 |
Average Assets, year-to-date | $50,665,500 | 5,837 |
Average Assets, quarterly | $50,440,000 | 5,846 |
Volatile liabilities | $255,000 | 6,284 |
Insider loans | $132,000 | 5,361 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $716,000 | 6,177 |
Tier 1 (core) risk-based capital | $6,324,000 | 5,615 |
Tier 2 risk-based capital | $279,000 | 5,802 |
Total risk weighted assets | $22,170,000 | 6,093 |
Total unused commitments | $716,000 | 6,177 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $51,226,000 | 5,884 |
Cash and due from depository institutions | $8,012,000 | 4,209 |
Interest-bearing balances | $0 | 6,433 |
Securities | $27,703,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $14,376,000 | 6,294 |
Loan loss allowance | $400,000 | 5,641 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $296,000 | 5,862 |
Other real estate owned | $59,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $780,000 | 5,772 |
Life insurance assets | $208,000 | 3,684 |
Total liabilities and capital | $51,226,000 | 5,884 |
Total liabilities | $44,905,000 | 5,878 |
Total deposits | $44,801,000 | 5,819 |
Interest-bearing deposits | $27,732,000 | 6,109 |
Deposits held in domestic offices | $44,801,000 | 5,819 |
% insured | 90.02% | 2,067 |
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 | $104,000 | 6,002 |
Total equity capital | $6,321,000 | 5,676 |
Total bank equity capital | $6,321,000 | 5,675 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $800,000 | 5,503 |
Undivided profits | $4,721,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $357,000 | 5,021 |
Earning assets | $42,079,000 | 6,002 |
Long-term assets (5+ years) | $12,115,000 | 5,591 |
Average Assets, year-to-date | $51,002,670 | 5,876 |
Average Assets, quarterly | $51,449,500 | 5,875 |
Volatile liabilities | $254,000 | 6,332 |
Insider loans | $134,000 | 5,402 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $728,000 | 6,227 |
Tier 1 (core) risk-based capital | $6,310,000 | 5,656 |
Tier 2 risk-based capital | $281,000 | 5,847 |
Total risk weighted assets | $22,340,000 | 6,131 |
Total unused commitments | $728,000 | 6,227 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $51,673,000 | 5,934 |
Cash and due from depository institutions | $10,377,000 | 4,226 |
Interest-bearing balances | $0 | 6,508 |
Securities | $26,154,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $14,084,000 | 6,360 |
Loan loss allowance | $400,000 | 5,703 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $300,000 | 5,911 |
Other real estate owned | $59,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $699,000 | 5,954 |
Life insurance assets | $208,000 | 3,683 |
Total liabilities and capital | $51,673,000 | 5,934 |
Total liabilities | $45,445,000 | 5,926 |
Total deposits | $45,351,000 | 5,881 |
Interest-bearing deposits | $29,232,000 | 6,121 |
Deposits held in domestic offices | $45,351,000 | 5,881 |
% insured | 88.01% | 2,712 |
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 | $94,000 | 6,048 |
Total equity capital | $6,228,000 | 5,720 |
Total bank equity capital | $6,228,000 | 5,720 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $800,000 | 5,562 |
Undivided profits | $4,628,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $220,000 | 5,854 |
Earning assets | $40,238,000 | 6,106 |
Long-term assets (5+ years) | $10,251,000 | 5,790 |
Average Assets, year-to-date | $50,891,000 | 5,943 |
Average Assets, quarterly | $50,891,000 | 5,943 |
Volatile liabilities | $254,000 | 6,382 |
Insider loans | $136,000 | 5,435 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $748,000 | 6,288 |
Tier 1 (core) risk-based capital | $6,269,000 | 5,701 |
Tier 2 risk-based capital | $280,000 | 5,909 |
Total risk weighted assets | $22,244,000 | 6,194 |
Total unused commitments | $748,000 | 6,288 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $50,109,000 | 6,007 |
Cash and due from depository institutions | $8,345,000 | 4,178 |
Interest-bearing balances | $53,000 | 6,400 |
Securities | $26,345,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $14,231,000 | 6,442 |
Loan loss allowance | $400,000 | 5,754 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $308,000 | 5,964 |
Other real estate owned | $59,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $821,000 | 5,900 |
Life insurance assets | $208,000 | 3,685 |
Total liabilities and capital | $50,109,000 | 6,007 |
Total liabilities | $43,957,000 | 6,007 |
Total deposits | $43,863,000 | 5,953 |
Interest-bearing deposits | $28,311,000 | 6,207 |
Deposits held in domestic offices | $43,863,000 | 5,953 |
% insured | 91.03% | 1,839 |
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 | $94,000 | 6,041 |
Total equity capital | $6,152,000 | 5,761 |
Total bank equity capital | $6,152,000 | 5,761 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $800,000 | 5,629 |
Undivided profits | $4,552,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $342,000 | 5,218 |
Earning assets | $40,629,000 | 6,143 |
Long-term assets (5+ years) | $9,632,000 | 5,877 |
Average Assets, year-to-date | $52,389,000 | 5,957 |
Average Assets, quarterly | $50,631,000 | 5,996 |
Volatile liabilities | $254,000 | 6,490 |
Insider loans | $138,000 | 5,456 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $932,000 | 6,256 |
Tier 1 (core) risk-based capital | $6,264,000 | 5,737 |
Tier 2 risk-based capital | $289,000 | 5,934 |
Total risk weighted assets | $23,025,000 | 6,229 |
Total unused commitments | $932,000 | 6,256 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $51,153,000 | 6,056 |
Cash and due from depository institutions | $9,644,000 | 4,127 |
Interest-bearing balances | $53,000 | 6,488 |
Securities | $25,858,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,700 |
Net loans & leases | $14,495,000 | 6,501 |
Loan loss allowance | $400,000 | 5,837 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $326,000 | 5,970 |
Other real estate owned | $25,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $695,000 | 6,158 |
Life insurance assets | $193,000 | 3,676 |
Total liabilities and capital | $51,153,000 | 6,056 |
Total liabilities | $44,945,000 | 6,049 |
Total deposits | $44,851,000 | 5,997 |
Interest-bearing deposits | $29,342,000 | 6,227 |
Deposits held in domestic offices | $44,851,000 | 5,996 |
% insured | 90.01% | 2,304 |
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 | $94,000 | 6,307 |
Total equity capital | $6,208,000 | 5,811 |
Total bank equity capital | $6,208,000 | 5,810 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $800,000 | 5,693 |
Undivided profits | $4,608,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $246,000 | 5,905 |
Earning assets | $40,516,000 | 6,221 |
Long-term assets (5+ years) | $9,024,000 | 6,003 |
Average Assets, year-to-date | $52,959,000 | 6,012 |
Average Assets, quarterly | $52,220,500 | 6,022 |
Volatile liabilities | $254,000 | 6,580 |
Insider loans | $156,000 | 5,459 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $799,000 | 6,402 |
Tier 1 (core) risk-based capital | $6,325,000 | 5,779 |
Tier 2 risk-based capital | $285,000 | 6,026 |
Total risk weighted assets | $22,667,000 | 6,311 |
Total unused commitments | $799,000 | 6,402 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $53,288,000 | 6,031 |
Cash and due from depository institutions | $10,611,000 | 4,262 |
Interest-bearing balances | $53,000 | 6,548 |
Securities | $26,158,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,364 |
Net loans & leases | $14,849,000 | 6,522 |
Loan loss allowance | $400,000 | 5,867 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $340,000 | 5,990 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $780,000 | 6,019 |
Life insurance assets | $193,000 | 3,659 |
Total liabilities and capital | $53,288,000 | 6,031 |
Total liabilities | $47,003,000 | 6,032 |
Total deposits | $46,907,000 | 5,970 |
Interest-bearing deposits | $30,897,000 | 6,220 |
Deposits held in domestic offices | $46,907,000 | 5,970 |
% insured | 87.23% | 3,279 |
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 | $96,000 | 6,286 |
Total equity capital | $6,285,000 | 5,828 |
Total bank equity capital | $6,285,000 | 5,827 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $800,000 | 5,738 |
Undivided profits | $4,685,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $377,000 | 5,156 |
Earning assets | $41,610,000 | 6,232 |
Long-term assets (5+ years) | $11,145,000 | 5,830 |
Average Assets, year-to-date | $53,561,000 | 6,031 |
Average Assets, quarterly | $53,577,500 | 6,029 |
Volatile liabilities | $253,000 | 6,619 |
Insider loans | $158,000 | 5,519 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $774,000 | 6,458 |
Tier 1 (core) risk-based capital | $6,305,000 | 5,812 |
Tier 2 risk-based capital | $293,000 | 6,021 |
Total risk weighted assets | $23,300,000 | 6,320 |
Total unused commitments | $774,000 | 6,458 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $53,867,000 | 6,076 |
Cash and due from depository institutions | $11,275,000 | 4,363 |
Interest-bearing balances | $53,000 | 6,624 |
Securities | $26,649,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $137,000 | 3,165 |
Net loans & leases | $14,912,000 | 6,562 |
Loan loss allowance | $400,000 | 5,942 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $306,000 | 6,122 |
Other real estate owned | $0 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $588,000 | 6,368 |
Life insurance assets | $193,000 | 3,651 |
Total liabilities and capital | $53,867,000 | 6,076 |
Total liabilities | $47,395,000 | 6,084 |
Total deposits | $47,296,000 | 6,024 |
Interest-bearing deposits | $30,538,000 | 6,306 |
Deposits held in domestic offices | $47,296,000 | 6,024 |
% insured | 87.62% | 3,190 |
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 | $99,000 | 6,355 |
Total equity capital | $6,472,000 | 5,875 |
Total bank equity capital | $6,472,000 | 5,874 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $800,000 | 5,801 |
Undivided profits | $4,872,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $250,000 | 5,938 |
Earning assets | $41,751,000 | 6,296 |
Long-term assets (5+ years) | $10,824,000 | 5,879 |
Average Assets, year-to-date | $53,697,500 | 6,088 |
Average Assets, quarterly | $53,697,500 | 6,088 |
Volatile liabilities | $253,000 | 6,661 |
Insider loans | $80,000 | 5,882 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $905,000 | 6,449 |
Tier 1 (core) risk-based capital | $6,272,000 | 5,848 |
Tier 2 risk-based capital | $288,000 | 6,098 |
Total risk weighted assets | $22,907,000 | 6,372 |
Total unused commitments | $905,000 | 6,449 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $53,528,000 | 6,136 |
Cash and due from depository institutions | $10,027,000 | 4,394 |
Interest-bearing balances | $53,000 | 6,636 |
Securities | $27,138,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,940 |
Net loans & leases | $15,163,000 | 6,634 |
Loan loss allowance | $400,000 | 5,969 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $318,000 | 6,137 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $672,000 | 6,321 |
Life insurance assets | $193,000 | 3,624 |
Total liabilities and capital | $53,528,000 | 6,136 |
Total liabilities | $47,100,000 | 6,134 |
Total deposits | $47,001,000 | 6,081 |
Interest-bearing deposits | $29,817,000 | 6,370 |
Deposits held in domestic offices | $47,001,000 | 6,080 |
% insured | 90.61% | 3,203 |
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 | $99,000 | 6,371 |
Total equity capital | $6,428,000 | 5,935 |
Total bank equity capital | $6,428,000 | 5,934 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $800,000 | 5,856 |
Undivided profits | $4,828,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $369,000 | 5,247 |
Earning assets | $42,564,000 | 6,301 |
Long-term assets (5+ years) | $10,857,000 | 5,882 |
Average Assets, year-to-date | $52,784,200 | 6,125 |
Average Assets, quarterly | $52,373,000 | 6,159 |
Volatile liabilities | $252,000 | 6,748 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $704,000 | 6,571 |
Tier 1 (core) risk-based capital | $6,228,000 | 5,899 |
Tier 2 risk-based capital | $297,000 | 6,099 |
Total risk weighted assets | $23,618,000 | 6,412 |
Total unused commitments | $704,000 | 6,571 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $51,218,000 | 6,259 |
Cash and due from depository institutions | $8,546,000 | 4,132 |
Interest-bearing balances | $53,000 | 6,695 |
Securities | $26,162,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $363,000 | 2,864 |
Net loans & leases | $15,215,000 | 6,721 |
Loan loss allowance | $400,000 | 6,052 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $324,000 | 6,200 |
Other real estate owned | $0 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $608,000 | 6,546 |
Life insurance assets | $191,000 | 3,605 |
Total liabilities and capital | $51,218,000 | 6,259 |
Total liabilities | $44,672,000 | 6,269 |
Total deposits | $44,506,000 | 6,207 |
Interest-bearing deposits | $28,567,000 | 6,494 |
Deposits held in domestic offices | $44,506,000 | 6,207 |
% insured | 91.57% | 3,040 |
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 | $166,000 | 6,255 |
Total equity capital | $6,546,000 | 5,974 |
Total bank equity capital | $6,546,000 | 5,972 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $800,000 | 5,932 |
Undivided profits | $4,946,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $298,000 | 5,893 |
Earning assets | $41,793,000 | 6,401 |
Long-term assets (5+ years) | $9,507,000 | 6,070 |
Average Assets, year-to-date | $52,598,250 | 6,203 |
Average Assets, quarterly | $52,528,500 | 6,212 |
Volatile liabilities | $253,000 | 6,829 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $992,000 | 6,546 |
Tier 1 (core) risk-based capital | $6,282,000 | 5,946 |
Tier 2 risk-based capital | $282,000 | 6,247 |
Total risk weighted assets | $22,425,000 | 6,541 |
Total unused commitments | $992,000 | 6,546 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $53,839,000 | 6,211 |
Cash and due from depository institutions | $13,139,000 | 4,247 |
Interest-bearing balances | $53,000 | 6,721 |
Securities | $24,262,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $97,000 | 3,323 |
Net loans & leases | $15,243,000 | 6,770 |
Loan loss allowance | $400,000 | 6,098 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $358,000 | 6,170 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $740,000 | 6,371 |
Life insurance assets | $191,000 | 3,593 |
Total liabilities and capital | $53,839,000 | 6,211 |
Total liabilities | $47,335,000 | 6,206 |
Total deposits | $47,177,000 | 6,156 |
Interest-bearing deposits | $30,711,000 | 6,454 |
Deposits held in domestic offices | $47,177,000 | 6,155 |
% insured | 88.01% | 4,389 |
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 | $158,000 | 6,238 |
Total equity capital | $6,504,000 | 5,995 |
Total bank equity capital | $6,504,000 | 5,994 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $800,000 | 5,971 |
Undivided profits | $4,904,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $414,000 | 5,111 |
Earning assets | $39,655,000 | 6,495 |
Long-term assets (5+ years) | $9,722,000 | 6,039 |
Average Assets, year-to-date | $53,058,330 | 6,227 |
Average Assets, quarterly | $53,868,000 | 6,210 |
Volatile liabilities | $252,000 | 6,900 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $988,000 | 6,586 |
Tier 1 (core) risk-based capital | $6,254,000 | 5,961 |
Tier 2 risk-based capital | $285,000 | 6,281 |
Total risk weighted assets | $22,707,000 | 6,580 |
Total unused commitments | $988,000 | 6,586 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $53,897,000 | 6,259 |
Cash and due from depository institutions | $13,765,000 | 4,462 |
Interest-bearing balances | $53,000 | 6,772 |
Securities | $23,432,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $354,000 | 3,240 |
Net loans & leases | $15,367,000 | 6,799 |
Loan loss allowance | $400,000 | 6,135 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $321,000 | 6,309 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $658,000 | 6,552 |
Life insurance assets | $191,000 | 3,585 |
Total liabilities and capital | $53,897,000 | 6,259 |
Total liabilities | $47,491,000 | 6,253 |
Total deposits | $47,392,000 | 6,191 |
Interest-bearing deposits | $31,223,000 | 6,500 |
Deposits held in domestic offices | $47,392,000 | 6,190 |
% insured | 87.42% | 4,587 |
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 | $99,000 | 6,667 |
Total equity capital | $6,406,000 | 6,046 |
Total bank equity capital | $6,406,000 | 6,045 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $800,000 | 6,010 |
Undivided profits | $4,806,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $308,000 | 5,797 |
Earning assets | $39,206,000 | 6,572 |
Long-term assets (5+ years) | $7,874,000 | 6,283 |
Average Assets, year-to-date | $52,668,000 | 6,280 |
Average Assets, quarterly | $52,668,000 | 6,280 |
Volatile liabilities | $252,000 | 6,949 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,149,000 | 6,585 |
Tier 1 (core) risk-based capital | $6,238,000 | 6,000 |
Tier 2 risk-based capital | $282,000 | 6,350 |
Total risk weighted assets | $22,427,000 | 6,636 |
Total unused commitments | $1,149,000 | 6,585 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $51,439,000 | 6,347 |
Cash and due from depository institutions | $10,818,000 | 4,371 |
Interest-bearing balances | $2,543,000 | 4,978 |
Securities | $24,125,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $121,000 | 3,373 |
Net loans & leases | $15,345,000 | 6,871 |
Loan loss allowance | $400,000 | 6,154 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $341,000 | 6,289 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $689,000 | 6,598 |
Life insurance assets | $191,000 | 3,571 |
Total liabilities and capital | $51,439,000 | 6,347 |
Total liabilities | $45,059,000 | 6,355 |
Total deposits | $44,953,000 | 6,288 |
Interest-bearing deposits | $29,754,000 | 6,558 |
Deposits held in domestic offices | $44,953,000 | 6,286 |
% insured | 89.54% | 3,966 |
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 | $106,000 | 6,585 |
Total equity capital | $6,380,000 | 6,077 |
Total bank equity capital | $6,380,000 | 6,076 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $800,000 | 6,054 |
Undivided profits | $4,780,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $370,000 | 5,534 |
Earning assets | $42,134,000 | 6,487 |
Long-term assets (5+ years) | $6,894,000 | 5,779 |
Average Assets, year-to-date | $52,267,800 | 6,295 |
Average Assets, quarterly | $51,838,000 | 6,327 |
Volatile liabilities | $251,000 | 7,026 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $978,000 | 6,710 |
Tier 1 (core) risk-based capital | $6,203,000 | 6,018 |
Tier 2 risk-based capital | $274,000 | 6,409 |
Total risk weighted assets | $21,775,000 | 6,714 |
Total unused commitments | $978,000 | 6,711 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $52,237,000 | 6,361 |
Cash and due from depository institutions | $11,907,000 | 4,287 |
Interest-bearing balances | $4,040,000 | 4,465 |
Securities | $22,887,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 2,613 |
Net loans & leases | $15,338,000 | 6,930 |
Loan loss allowance | $400,000 | 6,224 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $360,000 | 6,300 |
Other real estate owned | $0 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $640,000 | 6,784 |
Life insurance assets | $192,000 | 3,558 |
Total liabilities and capital | $52,237,000 | 6,361 |
Total liabilities | $45,825,000 | 6,362 |
Total deposits | $45,678,000 | 6,296 |
Interest-bearing deposits | $30,519,000 | 6,585 |
Deposits held in domestic offices | $45,678,000 | 6,295 |
% insured | 88.90% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $147,000 | 6,599 |
Total equity capital | $6,412,000 | 6,121 |
Total bank equity capital | $6,412,000 | 6,120 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $800,000 | 6,113 |
Undivided profits | $4,812,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $294,000 | 6,126 |
Earning assets | $43,370,000 | 6,483 |
Long-term assets (5+ years) | $6,371,000 | 5,836 |
Average Assets, year-to-date | $52,475,000 | 6,341 |
Average Assets, quarterly | $52,598,500 | 6,343 |
Volatile liabilities | $251,000 | 7,095 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $982,000 | 6,755 |
Tier 1 (core) risk-based capital | $6,226,000 | 6,049 |
Tier 2 risk-based capital | $271,000 | 6,475 |
Total risk weighted assets | $21,566,000 | 6,786 |
Total unused commitments | $982,000 | 6,756 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $52,960,000 | 6,378 |
Cash and due from depository institutions | $13,518,000 | 4,156 |
Interest-bearing balances | $5,536,000 | 3,843 |
Securities | $22,538,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $214,000 | 3,554 |
Net loans & leases | $15,547,000 | 6,990 |
Loan loss allowance | $400,000 | 6,258 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $324,000 | 6,466 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $819,000 | 6,542 |
Life insurance assets | $192,000 | 3,539 |
Total liabilities and capital | $52,960,000 | 6,378 |
Total liabilities | $46,668,000 | 6,369 |
Total deposits | $46,574,000 | 6,297 |
Interest-bearing deposits | $31,652,000 | 6,577 |
Deposits held in domestic offices | $46,574,000 | 6,296 |
% insured | 86.63% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $94,000 | 6,924 |
Total equity capital | $6,292,000 | 6,185 |
Total bank equity capital | $6,292,000 | 6,185 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $800,000 | 6,165 |
Undivided profits | $4,692,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $429,000 | 5,275 |
Earning assets | $43,835,000 | 6,519 |
Long-term assets (5+ years) | $7,422,000 | 5,712 |
Average Assets, year-to-date | $52,554,330 | 6,388 |
Average Assets, quarterly | $53,300,500 | 6,365 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $23,000 | 6,577 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $645,000 | 7,013 |
Tier 1 (core) risk-based capital | $6,188,000 | 6,103 |
Tier 2 risk-based capital | $274,000 | 6,515 |
Total risk weighted assets | $21,814,000 | 6,837 |
Total unused commitments | $645,000 | 7,016 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $53,641,000 | 6,411 |
Cash and due from depository institutions | $15,893,000 | 4,457 |
Interest-bearing balances | $8,781,000 | 3,222 |
Securities | $20,694,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $515,000 | 3,566 |
Net loans & leases | $15,382,000 | 7,037 |
Loan loss allowance | $400,000 | 6,292 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $334,000 | 6,502 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $823,000 | 6,612 |
Life insurance assets | $192,000 | 3,551 |
Total liabilities and capital | $53,641,000 | 6,411 |
Total liabilities | $47,461,000 | 6,402 |
Total deposits | $47,358,000 | 6,328 |
Interest-bearing deposits | $32,163,000 | 6,632 |
Deposits held in domestic offices | $47,358,000 | 6,326 |
% insured | 86.02% | 5,329 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $103,000 | 6,841 |
Total equity capital | $6,180,000 | 6,201 |
Total bank equity capital | $6,180,000 | 6,201 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $800,000 | 6,210 |
Undivided profits | $4,580,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $342,000 | 5,878 |
Earning assets | $45,372,000 | 6,517 |
Long-term assets (5+ years) | $6,171,000 | 5,880 |
Average Assets, year-to-date | $52,351,500 | 6,442 |
Average Assets, quarterly | $52,351,500 | 6,442 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $23,000 | 6,636 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $798,000 | 7,005 |
Tier 1 (core) risk-based capital | $6,166,000 | 6,138 |
Tier 2 risk-based capital | $271,000 | 6,576 |
Total risk weighted assets | $21,578,000 | 6,899 |
Total unused commitments | $798,000 | 7,007 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $51,062,000 | 6,540 |
Cash and due from depository institutions | $14,976,000 | 4,398 |
Interest-bearing balances | $7,774,000 | 3,199 |
Securities | $19,216,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $233,000 | 3,786 |
Net loans & leases | $15,489,000 | 7,134 |
Loan loss allowance | $400,000 | 6,338 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $347,000 | 6,535 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $801,000 | 6,763 |
Life insurance assets | $192,000 | 3,559 |
Total liabilities and capital | $51,062,000 | 6,540 |
Total liabilities | $44,891,000 | 6,536 |
Total deposits | $44,785,000 | 6,454 |
Interest-bearing deposits | $30,664,000 | 6,731 |
Deposits held in domestic offices | $44,785,000 | 6,452 |
% insured | 86.29% | 5,205 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $106,000 | 6,867 |
Total equity capital | $6,171,000 | 6,257 |
Total bank equity capital | $6,171,000 | 6,257 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $800,000 | 6,270 |
Undivided profits | $4,571,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $347,000 | 5,956 |
Earning assets | $42,712,000 | 6,657 |
Long-term assets (5+ years) | $5,109,000 | 6,049 |
Average Assets, year-to-date | $50,251,600 | 6,525 |
Average Assets, quarterly | $50,616,500 | 6,543 |
Volatile liabilities | $3,455,000 | 7,166 |
Insider loans | $23,000 | 6,744 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $691,000 | 7,094 |
Tier 1 (core) risk-based capital | $6,149,000 | 6,188 |
Tier 2 risk-based capital | $264,000 | 6,686 |
Total risk weighted assets | $20,984,000 | 7,012 |
Total unused commitments | $691,000 | 7,094 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $50,171,000 | 6,629 |
Cash and due from depository institutions | $10,986,000 | 4,448 |
Interest-bearing balances | $4,017,000 | 4,164 |
Securities | $21,853,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $353,000 | 3,842 |
Net loans & leases | $15,823,000 | 7,214 |
Loan loss allowance | $400,000 | 6,411 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $369,000 | 6,567 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $787,000 | 6,938 |
Life insurance assets | $186,000 | 3,587 |
Total liabilities and capital | $50,171,000 | 6,629 |
Total liabilities | $43,922,000 | 6,630 |
Total deposits | $43,817,000 | 6,536 |
Interest-bearing deposits | $30,460,000 | 6,812 |
Deposits held in domestic offices | $43,817,000 | 6,535 |
% insured | 85.85% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $105,000 | 7,200 |
Total equity capital | $6,249,000 | 6,377 |
Total bank equity capital | $6,249,000 | 6,376 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $800,000 | 6,350 |
Undivided profits | $4,649,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $362,000 | 6,082 |
Earning assets | $42,046,000 | 6,737 |
Long-term assets (5+ years) | $6,923,000 | 5,809 |
Average Assets, year-to-date | $50,049,000 | 6,607 |
Average Assets, quarterly | $50,740,000 | 6,612 |
Volatile liabilities | $3,447,000 | 7,260 |
Insider loans | $23,000 | 6,842 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $669,000 | 7,229 |
Tier 1 (core) risk-based capital | $6,157,000 | 6,273 |
Tier 2 risk-based capital | $260,000 | 6,768 |
Total risk weighted assets | $20,626,000 | 7,116 |
Total unused commitments | $669,000 | 7,230 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $51,309,000 | 6,623 |
Cash and due from depository institutions | $10,587,000 | 4,611 |
Interest-bearing balances | $3,312,000 | 4,245 |
Securities | $22,614,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 3,237 |
Net loans & leases | $15,753,000 | 7,267 |
Loan loss allowance | $400,000 | 6,453 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $382,000 | 6,602 |
Other real estate owned | $0 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $863,000 | 6,832 |
Life insurance assets | $186,000 | 3,591 |
Total liabilities and capital | $51,309,000 | 6,623 |
Total liabilities | $45,128,000 | 6,611 |
Total deposits | $45,022,000 | 6,512 |
Interest-bearing deposits | $31,349,000 | 6,802 |
Deposits held in domestic offices | $45,022,000 | 6,511 |
% insured | 84.85% | 5,274 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $106,000 | 7,191 |
Total equity capital | $6,181,000 | 6,428 |
Total bank equity capital | $6,181,000 | 6,427 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $800,000 | 6,396 |
Undivided profits | $4,581,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $418,000 | 5,686 |
Earning assets | $42,789,000 | 6,761 |
Long-term assets (5+ years) | $6,927,000 | 5,822 |
Average Assets, year-to-date | $50,008,330 | 6,649 |
Average Assets, quarterly | $50,878,000 | 6,633 |
Volatile liabilities | $3,172,000 | 7,358 |
Insider loans | $38,000 | 6,819 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $595,000 | 7,316 |
Tier 1 (core) risk-based capital | $6,083,000 | 6,335 |
Tier 2 risk-based capital | $261,000 | 6,811 |
Total risk weighted assets | $20,707,000 | 7,178 |
Total unused commitments | $595,000 | 7,319 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $50,447,000 | 6,727 |
Cash and due from depository institutions | $11,365,000 | 4,535 |
Interest-bearing balances | $3,006,000 | 4,396 |
Securities | $21,691,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $16,066,000 | 7,335 |
Loan loss allowance | $400,000 | 6,518 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $405,000 | 6,642 |
Other real estate owned | $0 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $920,000 | 6,865 |
Life insurance assets | $186,000 | 3,613 |
Total liabilities and capital | $50,447,000 | 6,727 |
Total liabilities | $44,344,000 | 6,711 |
Total deposits | $44,248,000 | 6,622 |
Interest-bearing deposits | $30,168,000 | 6,945 |
Deposits held in domestic offices | $44,248,000 | 6,620 |
% insured | 84.37% | 5,421 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $96,000 | 7,309 |
Total equity capital | $6,103,000 | 6,492 |
Total bank equity capital | $6,103,000 | 6,492 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $800,000 | 6,490 |
Undivided profits | $4,503,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $419,000 | 5,750 |
Earning assets | $40,763,000 | 6,916 |
Long-term assets (5+ years) | $4,972,000 | 6,191 |
Average Assets, year-to-date | $49,358,000 | 6,752 |
Average Assets, quarterly | $49,358,000 | 6,752 |
Volatile liabilities | $2,793,000 | 7,516 |
Insider loans | $38,000 | 6,910 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $548,000 | 7,447 |
Tier 1 (core) risk-based capital | $5,994,000 | 6,433 |
Tier 2 risk-based capital | $301,000 | 6,698 |
Total risk weighted assets | $23,974,000 | 7,097 |
Total unused commitments | $548,000 | 7,449 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $48,269,000 | 6,838 |
Cash and due from depository institutions | $7,822,000 | 4,700 |
Interest-bearing balances | $2,000,000 | 4,479 |
Securities | $20,709,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 2,527 |
Net loans & leases | $15,850,000 | 7,416 |
Loan loss allowance | $400,000 | 6,559 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $432,000 | 6,640 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $841,000 | 7,087 |
Life insurance assets | $186,000 | 3,624 |
Total liabilities and capital | $48,269,000 | 6,838 |
Total liabilities | $42,071,000 | 6,850 |
Total deposits | $41,975,000 | 6,760 |
Interest-bearing deposits | $27,567,000 | 7,103 |
Deposits held in domestic offices | $41,975,000 | 6,760 |
% insured | 88.50% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $96,000 | 7,378 |
Total equity capital | $6,198,000 | 6,486 |
Total bank equity capital | $6,198,000 | 6,486 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $800,000 | 6,553 |
Undivided profits | $4,598,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $420,000 | 5,894 |
Earning assets | $41,174,000 | 6,932 |
Long-term assets (5+ years) | $3,503,000 | 6,488 |
Average Assets, year-to-date | $49,750,800 | 6,715 |
Average Assets, quarterly | $47,440,000 | 6,846 |
Volatile liabilities | $2,324,000 | 7,654 |
Insider loans | $38,000 | 6,969 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $767,000 | 7,409 |
Tier 1 (core) risk-based capital | $6,058,000 | 6,427 |
Tier 2 risk-based capital | $256,000 | 6,975 |
Total risk weighted assets | $20,356,000 | 7,356 |
Total unused commitments | $767,000 | 7,410 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $46,611,000 | 6,922 |
Cash and due from depository institutions | $4,829,000 | 4,622 |
Interest-bearing balances | $0 | 7,292 |
Securities | $23,015,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 3,254 |
Net loans & leases | $16,135,000 | 7,480 |
Loan loss allowance | $400,000 | 6,571 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $433,000 | 6,711 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $659,000 | 7,155 |
Life insurance assets | $182,000 | 3,646 |
Total liabilities and capital | $46,611,000 | 6,922 |
Total liabilities | $40,341,000 | 6,942 |
Total deposits | $40,172,000 | 6,833 |
Interest-bearing deposits | $26,698,000 | 7,184 |
Deposits held in domestic offices | $40,172,000 | 6,833 |
% insured | 90.05% | 3,926 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $169,000 | 7,152 |
Total equity capital | $6,270,000 | 6,567 |
Total bank equity capital | $6,270,000 | 6,567 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $800,000 | 6,613 |
Undivided profits | $4,670,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $419,000 | 6,109 |
Earning assets | $40,690,000 | 7,003 |
Long-term assets (5+ years) | $5,251,000 | 6,210 |
Average Assets, year-to-date | $50,121,250 | 6,753 |
Average Assets, quarterly | $49,516,500 | 6,806 |
Volatile liabilities | $2,429,000 | 7,713 |
Insider loans | $38,000 | 7,022 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $592,000 | 7,605 |
Tier 1 (core) risk-based capital | $6,096,000 | 6,508 |
Tier 2 risk-based capital | $253,000 | 7,023 |
Total risk weighted assets | $20,059,000 | 7,434 |
Total unused commitments | $592,000 | 7,607 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $52,422,000 | 6,756 |
Cash and due from depository institutions | $6,836,000 | 4,683 |
Interest-bearing balances | $1,750,000 | 4,145 |
Securities | $23,444,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $5,204,000 | 1,863 |
Net loans & leases | $15,815,000 | 7,549 |
Loan loss allowance | $400,000 | 6,581 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $432,000 | 6,805 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $691,000 | 7,131 |
Life insurance assets | $182,000 | 3,682 |
Total liabilities and capital | $52,422,000 | 6,756 |
Total liabilities | $45,829,000 | 6,749 |
Total deposits | $45,621,000 | 6,612 |
Interest-bearing deposits | $31,464,000 | 6,990 |
Deposits held in domestic offices | $45,621,000 | 6,610 |
% insured | 74.92% | 5,052 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $208,000 | 6,959 |
Total equity capital | $6,593,000 | 6,471 |
Total bank equity capital | $6,593,000 | 6,471 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $800,000 | 6,675 |
Undivided profits | $4,993,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $449,000 | 5,838 |
Earning assets | $46,213,000 | 6,805 |
Long-term assets (5+ years) | $6,988,000 | 5,907 |
Average Assets, year-to-date | $51,291,330 | 6,777 |
Average Assets, quarterly | $51,668,500 | 6,778 |
Volatile liabilities | $2,301,000 | 7,809 |
Insider loans | $49,000 | 7,024 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $773,000 | 7,614 |
Tier 1 (core) risk-based capital | $6,393,000 | 6,442 |
Tier 2 risk-based capital | $265,000 | 7,024 |
Total risk weighted assets | $21,040,000 | 7,445 |
Total unused commitments | $773,000 | 7,615 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $50,915,000 | 6,856 |
Cash and due from depository institutions | $6,810,000 | 4,715 |
Interest-bearing balances | $1,750,000 | 3,868 |
Securities | $22,464,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $5,305,000 | 2,188 |
Net loans & leases | $15,197,000 | 7,610 |
Loan loss allowance | $400,000 | 6,581 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $428,000 | 6,883 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $711,000 | 7,120 |
Life insurance assets | $182,000 | 3,709 |
Total liabilities and capital | $50,915,000 | 6,856 |
Total liabilities | $44,240,000 | 6,849 |
Total deposits | $44,066,000 | 6,717 |
Interest-bearing deposits | $30,244,000 | 7,074 |
Deposits held in domestic offices | $44,066,000 | 6,717 |
% insured | 78.56% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $174,000 | 7,113 |
Total equity capital | $6,675,000 | 6,514 |
Total bank equity capital | $6,675,000 | 6,513 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $800,000 | 6,712 |
Undivided profits | $5,075,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $456,000 | 5,822 |
Earning assets | $44,716,000 | 6,910 |
Long-term assets (5+ years) | $6,792,000 | 5,939 |
Average Assets, year-to-date | $50,726,000 | 6,831 |
Average Assets, quarterly | $50,726,000 | 6,831 |
Volatile liabilities | $2,322,000 | 7,833 |
Insider loans | $49,000 | 7,056 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $605,000 | 7,752 |
Tier 1 (core) risk-based capital | $6,439,000 | 6,485 |
Tier 2 risk-based capital | $256,000 | 7,083 |
Total risk weighted assets | $20,335,000 | 7,506 |
Total unused commitments | $605,000 | 7,753 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $50,537,000 | 6,873 |
Cash and due from depository institutions | $5,274,000 | 4,750 |
Interest-bearing balances | $0 | 7,069 |
Securities | $23,990,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $4,968,000 | 1,892 |
Net loans & leases | $15,264,000 | 7,677 |
Loan loss allowance | $400,000 | 6,596 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $396,000 | 7,023 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $645,000 | 7,322 |
Life insurance assets | $182,000 | 3,728 |
Total liabilities and capital | $50,537,000 | 6,873 |
Total liabilities | $43,913,000 | 6,856 |
Total deposits | $43,694,000 | 6,705 |
Interest-bearing deposits | $29,962,000 | 7,057 |
Deposits held in domestic offices | $43,694,000 | 6,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $219,000 | 6,863 |
Total equity capital | $6,624,000 | 6,572 |
Total bank equity capital | $6,624,000 | 6,572 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $800,000 | 6,743 |
Undivided profits | $5,024,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $434,000 | 6,151 |
Earning assets | $44,222,000 | 6,940 |
Long-term assets (5+ years) | $6,807,000 | 5,930 |
Average Assets, year-to-date | $51,252,000 | 6,722 |
Average Assets, quarterly | $49,480,000 | 6,875 |
Volatile liabilities | $2,056,000 | 7,917 |
Insider loans | $49,000 | 7,141 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $370,000 | 7,903 |
Tier 1 (core) risk-based capital | $6,311,000 | 6,570 |
Tier 2 risk-based capital | $256,000 | 7,111 |
Total risk weighted assets | $20,328,000 | 7,554 |
Total unused commitments | $370,000 | 7,904 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $48,423,000 | 6,943 |
Cash and due from depository institutions | $4,773,000 | 4,697 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,773,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $5,118,000 | 2,227 |
Net loans & leases | $15,631,000 | 7,694 |
Loan loss allowance | $400,000 | 6,542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $418,000 | 7,026 |
Other real estate owned | $51,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $659,000 | 7,377 |
Life insurance assets | $177,000 | 3,750 |
Total liabilities and capital | $48,423,000 | 6,943 |
Total liabilities | $41,886,000 | 6,930 |
Total deposits | $41,696,000 | 6,774 |
Interest-bearing deposits | $28,477,000 | 7,143 |
Deposits held in domestic offices | $41,696,000 | 6,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $190,000 | 7,235 |
Total equity capital | $6,537,000 | 6,675 |
Total bank equity capital | $6,537,000 | 6,675 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $800,000 | 6,782 |
Undivided profits | $4,937,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $439,000 | 6,270 |
Earning assets | $42,522,000 | 7,025 |
Long-term assets (5+ years) | $5,645,000 | 6,126 |
Average Assets, year-to-date | $51,430,750 | 6,743 |
Average Assets, quarterly | $50,843,500 | 6,809 |
Volatile liabilities | $2,361,000 | 7,888 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $402,000 | 7,958 |
Tier 1 (core) risk-based capital | $6,369,000 | 6,644 |
Tier 2 risk-based capital | $254,000 | 7,138 |
Total risk weighted assets | $20,202,000 | 7,599 |
Total unused commitments | $402,000 | 7,958 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $53,264,000 | 6,759 |
Cash and due from depository institutions | $5,111,000 | 4,653 |
Interest-bearing balances | $0 | 6,776 |
Securities | $21,216,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,190 |
Net loans & leases | $15,475,000 | 7,730 |
Loan loss allowance | $400,000 | 6,517 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $406,000 | 7,128 |
Other real estate owned | $51,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $705,000 | 7,273 |
Life insurance assets | $177,000 | 3,781 |
Total liabilities and capital | $53,264,000 | 6,759 |
Total liabilities | $46,878,000 | 6,717 |
Total deposits | $46,698,000 | 6,568 |
Interest-bearing deposits | $32,329,000 | 6,948 |
Deposits held in domestic offices | $46,698,000 | 6,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $180,000 | 7,329 |
Total equity capital | $6,386,000 | 6,751 |
Total bank equity capital | $6,386,000 | 6,751 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $800,000 | 6,826 |
Undivided profits | $4,786,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $479,000 | 5,999 |
Earning assets | $46,991,000 | 6,828 |
Long-term assets (5+ years) | $6,664,000 | 5,923 |
Average Assets, year-to-date | $52,433,330 | 6,745 |
Average Assets, quarterly | $52,359,000 | 6,770 |
Volatile liabilities | $2,232,000 | 7,980 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $387,000 | 8,037 |
Tier 1 (core) risk-based capital | $6,247,000 | 6,726 |
Tier 2 risk-based capital | $265,000 | 7,081 |
Total risk weighted assets | $21,079,000 | 7,566 |
Total unused commitments | $387,000 | 8,037 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $51,454,000 | 6,838 |
Cash and due from depository institutions | $4,934,000 | 4,883 |
Interest-bearing balances | $0 | 6,734 |
Securities | $23,020,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $7,091,000 | 2,438 |
Net loans & leases | $15,166,000 | 7,746 |
Loan loss allowance | $400,000 | 6,494 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $428,000 | 7,085 |
Other real estate owned | $51,000 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $764,000 | 7,087 |
Life insurance assets | $177,000 | 3,797 |
Total liabilities and capital | $51,454,000 | 6,838 |
Total liabilities | $44,838,000 | 6,807 |
Total deposits | $44,519,000 | 6,668 |
Interest-bearing deposits | $31,052,000 | 7,037 |
Deposits held in domestic offices | $44,519,000 | 6,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $319,000 | 6,627 |
Total equity capital | $6,616,000 | 6,736 |
Total bank equity capital | $6,616,000 | 6,736 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,839 |
Undivided profits | $5,016,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $516,000 | 5,760 |
Earning assets | $45,277,000 | 6,922 |
Long-term assets (5+ years) | $7,926,000 | 5,592 |
Average Assets, year-to-date | $52,018,000 | 6,779 |
Average Assets, quarterly | $52,018,000 | 6,779 |
Volatile liabilities | $2,322,000 | 7,965 |
Insider loans | $69,000 | 7,124 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $431,000 | 8,041 |
Tier 1 (core) risk-based capital | $6,260,000 | 6,724 |
Tier 2 risk-based capital | $260,000 | 7,108 |
Total risk weighted assets | $20,668,000 | 7,575 |
Total unused commitments | $431,000 | 8,043 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $52,582,000 | 6,769 |
Cash and due from depository institutions | $4,219,000 | 4,874 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,905,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $8,269,000 | 1,655 |
Net loans & leases | $15,035,000 | 7,781 |
Loan loss allowance | $400,000 | 6,493 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $398,000 | 7,201 |
Other real estate owned | $51,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $705,000 | 7,306 |
Life insurance assets | $177,000 | 3,801 |
Total liabilities and capital | $52,582,000 | 6,769 |
Total liabilities | $46,269,000 | 6,726 |
Total deposits | $46,052,000 | 6,583 |
Interest-bearing deposits | $32,304,000 | 6,940 |
Deposits held in domestic offices | $46,052,000 | 6,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $217,000 | 7,237 |
Total equity capital | $6,313,000 | 6,802 |
Total bank equity capital | $6,313,000 | 6,802 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $800,000 | 6,861 |
Undivided profits | $4,713,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $488,000 | 6,149 |
Earning assets | $47,209,000 | 6,812 |
Long-term assets (5+ years) | $8,212,000 | 5,289 |
Average Assets, year-to-date | $50,417,200 | 6,763 |
Average Assets, quarterly | $51,607,500 | 6,783 |
Volatile liabilities | $2,313,000 | 7,985 |
Insider loans | $69,000 | 7,160 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $536,000 | 7,990 |
Tier 1 (core) risk-based capital | $6,130,000 | 6,779 |
Tier 2 risk-based capital | $261,000 | 7,123 |
Total risk weighted assets | $20,720,000 | 7,594 |
Total unused commitments | $536,000 | 7,990 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $50,633,000 | 6,850 |
Cash and due from depository institutions | $3,435,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $24,393,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $6,894,000 | 2,020 |
Net loans & leases | $14,725,000 | 7,815 |
Loan loss allowance | $400,000 | 6,533 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $422,000 | 7,128 |
Other real estate owned | $51,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $713,000 | 7,399 |
Life insurance assets | $174,000 | 3,778 |
Total liabilities and capital | $50,633,000 | 6,850 |
Total liabilities | $44,366,000 | 6,795 |
Total deposits | $44,164,000 | 6,661 |
Interest-bearing deposits | $30,384,000 | 7,046 |
Deposits held in domestic offices | $44,164,000 | 6,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $202,000 | 7,473 |
Total equity capital | $6,267,000 | 6,824 |
Total bank equity capital | $6,267,000 | 6,824 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $800,000 | 6,875 |
Undivided profits | $4,667,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $487,000 | 6,385 |
Earning assets | $46,012,000 | 6,859 |
Long-term assets (5+ years) | $7,612,000 | 5,300 |
Average Assets, year-to-date | $49,876,000 | 6,819 |
Average Assets, quarterly | $50,208,500 | 6,846 |
Volatile liabilities | $2,404,000 | 8,012 |
Insider loans | $69,000 | 7,186 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $577,000 | 8,001 |
Tier 1 (core) risk-based capital | $6,207,000 | 6,767 |
Tier 2 risk-based capital | $254,000 | 7,180 |
Total risk weighted assets | $20,186,000 | 7,638 |
Total unused commitments | $577,000 | 8,003 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $49,784,000 | 6,919 |
Cash and due from depository institutions | $4,087,000 | 4,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,783,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $5,884,000 | 2,376 |
Net loans & leases | $14,811,000 | 7,842 |
Loan loss allowance | $438,000 | 6,364 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $381,000 | 7,287 |
Other real estate owned | $51,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $787,000 | 7,205 |
Life insurance assets | $175,000 | 3,801 |
Total liabilities and capital | $49,784,000 | 6,919 |
Total liabilities | $43,832,000 | 6,851 |
Total deposits | $43,656,000 | 6,723 |
Interest-bearing deposits | $28,963,000 | 7,163 |
Deposits held in domestic offices | $43,656,000 | 6,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $176,000 | 7,559 |
Total equity capital | $5,952,000 | 6,907 |
Total bank equity capital | $5,952,000 | 6,907 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $800,000 | 6,907 |
Undivided profits | $4,352,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $469,000 | 6,290 |
Earning assets | $44,478,000 | 6,952 |
Long-term assets (5+ years) | $7,731,000 | 5,216 |
Average Assets, year-to-date | $49,623,670 | 6,873 |
Average Assets, quarterly | $49,606,000 | 6,898 |
Volatile liabilities | $2,402,000 | 8,014 |
Insider loans | $90,000 | 7,093 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $623,000 | 8,042 |
Tier 1 (core) risk-based capital | $6,035,000 | 6,841 |
Tier 2 risk-based capital | $256,000 | 7,197 |
Total risk weighted assets | $20,295,000 | 7,664 |
Total unused commitments | $623,000 | 8,045 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $49,428,000 | 6,938 |
Cash and due from depository institutions | $4,022,000 | 4,814 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,848,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $6,063,000 | 2,912 |
Net loans & leases | $14,316,000 | 7,869 |
Loan loss allowance | $400,000 | 6,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $390,000 | 7,267 |
Other real estate owned | $51,000 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $738,000 | 7,255 |
Life insurance assets | $175,000 | 3,799 |
Total liabilities and capital | $49,428,000 | 6,938 |
Total liabilities | $43,380,000 | 6,906 |
Total deposits | $43,186,000 | 6,765 |
Interest-bearing deposits | $27,746,000 | 7,265 |
Deposits held in domestic offices | $43,186,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $194,000 | 7,400 |
Total equity capital | $6,048,000 | 6,885 |
Total bank equity capital | $6,048,000 | 6,885 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,920 |
Undivided profits | $4,448,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $458,000 | 6,212 |
Earning assets | $44,227,000 | 6,982 |
Long-term assets (5+ years) | $9,212,000 | 4,869 |
Average Assets, year-to-date | $49,543,500 | 6,917 |
Average Assets, quarterly | $49,543,500 | 6,917 |
Volatile liabilities | $2,404,000 | 7,983 |
Insider loans | $85,000 | 7,144 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $460,000 | 8,172 |
Tier 1 (core) risk-based capital | $6,041,000 | 6,817 |
Tier 2 risk-based capital | $250,000 | 7,260 |
Total risk weighted assets | $19,848,000 | 7,685 |
Total unused commitments | $460,000 | 8,173 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $49,659,000 | 6,927 |
Cash and due from depository institutions | $6,180,000 | 4,723 |
Interest-bearing balances | $0 | 6,658 |
Securities | $22,229,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $6,341,000 | 2,460 |
Net loans & leases | $13,762,000 | 7,945 |
Loan loss allowance | $400,000 | 6,584 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $416,000 | 7,210 |
Other real estate owned | $51,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $680,000 | 7,448 |
Life insurance assets | $174,000 | 3,797 |
Total liabilities and capital | $49,659,000 | 6,927 |
Total liabilities | $43,789,000 | 6,882 |
Total deposits | $43,556,000 | 6,746 |
Interest-bearing deposits | $28,796,000 | 7,179 |
Deposits held in domestic offices | $43,556,000 | 6,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $233,000 | 7,089 |
Total equity capital | $5,870,000 | 6,918 |
Total bank equity capital | $5,870,000 | 6,918 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $800,000 | 6,927 |
Undivided profits | $4,270,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $419,000 | 6,590 |
Earning assets | $42,332,000 | 7,055 |
Long-term assets (5+ years) | $9,179,000 | 4,828 |
Average Assets, year-to-date | $48,569,000 | 6,866 |
Average Assets, quarterly | $48,211,000 | 6,958 |
Volatile liabilities | $2,261,000 | 8,115 |
Insider loans | $35,000 | 7,438 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $808,000 | 7,953 |
Tier 1 (core) risk-based capital | $5,900,000 | 6,849 |
Tier 2 risk-based capital | $244,000 | 7,317 |
Total risk weighted assets | $19,400,000 | 7,737 |
Total unused commitments | $808,000 | 7,953 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $46,763,000 | 7,055 |
Cash and due from depository institutions | $4,061,000 | 4,641 |
Interest-bearing balances | $0 | 6,705 |
Securities | $22,165,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $5,169,000 | 2,383 |
Net loans & leases | $14,187,000 | 7,964 |
Loan loss allowance | $400,000 | 6,599 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $399,000 | 7,285 |
Other real estate owned | $51,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $731,000 | 7,394 |
Life insurance assets | $163,000 | 3,793 |
Total liabilities and capital | $46,763,000 | 7,055 |
Total liabilities | $40,883,000 | 7,024 |
Total deposits | $40,609,000 | 6,874 |
Interest-bearing deposits | $25,553,000 | 7,420 |
Deposits held in domestic offices | $40,609,000 | 6,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $274,000 | 6,910 |
Total equity capital | $5,880,000 | 6,925 |
Total bank equity capital | $5,880,000 | 6,925 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $800,000 | 6,969 |
Undivided profits | $4,280,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $443,000 | 6,502 |
Earning assets | $41,521,000 | 7,107 |
Long-term assets (5+ years) | $9,409,000 | 4,733 |
Average Assets, year-to-date | $48,296,500 | 6,912 |
Average Assets, quarterly | $47,729,500 | 6,982 |
Volatile liabilities | $1,521,000 | 8,358 |
Insider loans | $35,000 | 7,502 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $690,000 | 8,089 |
Tier 1 (core) risk-based capital | $5,974,000 | 6,849 |
Tier 2 risk-based capital | $255,000 | 7,281 |
Total risk weighted assets | $20,257,000 | 7,711 |
Total unused commitments | $690,000 | 8,090 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $48,696,000 | 6,958 |
Cash and due from depository institutions | $4,382,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $23,250,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $5,515,000 | 2,081 |
Net loans & leases | $14,374,000 | 7,976 |
Loan loss allowance | $400,000 | 6,600 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $350,000 | 7,459 |
Other real estate owned | $51,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $774,000 | 7,216 |
Life insurance assets | $163,000 | 3,775 |
Total liabilities and capital | $48,696,000 | 6,958 |
Total liabilities | $42,957,000 | 6,950 |
Total deposits | $42,742,000 | 6,790 |
Interest-bearing deposits | $27,516,000 | 7,298 |
Deposits held in domestic offices | $42,742,000 | 6,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 7,120 |
Total equity capital | $5,739,000 | 6,911 |
Total bank equity capital | $5,739,000 | 6,911 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $800,000 | 6,982 |
Undivided profits | $4,139,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $405,000 | 6,457 |
Earning assets | $43,139,000 | 7,038 |
Long-term assets (5+ years) | $10,348,000 | 4,546 |
Average Assets, year-to-date | $48,807,670 | 6,925 |
Average Assets, quarterly | $49,000,500 | 6,933 |
Volatile liabilities | $1,421,000 | 8,395 |
Insider loans | $49,000 | 7,462 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $677,000 | 8,135 |
Tier 1 (core) risk-based capital | $5,958,000 | 6,828 |
Tier 2 risk-based capital | $249,000 | 7,320 |
Total risk weighted assets | $19,762,000 | 7,774 |
Total unused commitments | $677,000 | 8,135 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $49,305,000 | 6,935 |
Cash and due from depository institutions | $3,701,000 | 4,847 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,288,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $7,264,000 | 2,006 |
Net loans & leases | $13,879,000 | 7,988 |
Loan loss allowance | $400,000 | 6,597 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $326,000 | 7,530 |
Other real estate owned | $17,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $830,000 | 7,021 |
Life insurance assets | $163,000 | 3,735 |
Total liabilities and capital | $49,305,000 | 6,935 |
Total liabilities | $43,660,000 | 6,905 |
Total deposits | $43,492,000 | 6,763 |
Interest-bearing deposits | $28,858,000 | 7,223 |
Deposits held in domestic offices | $43,492,000 | 6,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $168,000 | 7,411 |
Total equity capital | $5,645,000 | 6,925 |
Total bank equity capital | $5,645,000 | 6,925 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $800,000 | 6,972 |
Undivided profits | $4,045,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $471,000 | 5,879 |
Earning assets | $44,431,000 | 6,967 |
Long-term assets (5+ years) | $10,519,000 | 4,506 |
Average Assets, year-to-date | $48,863,500 | 6,951 |
Average Assets, quarterly | $48,863,500 | 6,951 |
Volatile liabilities | $1,419,000 | 8,381 |
Insider loans | $48,000 | 7,482 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $601,000 | 8,221 |
Tier 1 (core) risk-based capital | $5,823,000 | 6,829 |
Tier 2 risk-based capital | $246,000 | 7,333 |
Total risk weighted assets | $19,507,000 | 7,755 |
Total unused commitments | $601,000 | 8,222 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $48,422,000 | 7,016 |
Cash and due from depository institutions | $3,288,000 | 4,642 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,573,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $7,997,000 | 1,681 |
Net loans & leases | $13,469,000 | 8,061 |
Loan loss allowance | $400,000 | 6,613 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $339,000 | 7,495 |
Other real estate owned | $17,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $739,000 | 7,283 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,422,000 | 7,016 |
Total liabilities | $42,876,000 | 7,007 |
Total deposits | $42,733,000 | 6,838 |
Interest-bearing deposits | $28,445,000 | 7,261 |
Deposits held in domestic offices | $42,733,000 | 6,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $143,000 | 7,584 |
Total equity capital | $5,546,000 | 6,961 |
Total bank equity capital | $5,546,000 | 6,961 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $800,000 | 6,998 |
Undivided profits | $3,946,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $417,000 | 6,288 |
Earning assets | $44,039,000 | 7,017 |
Long-term assets (5+ years) | $10,558,000 | 4,492 |
Average Assets, year-to-date | $48,968,800 | 6,896 |
Average Assets, quarterly | $48,567,000 | 6,986 |
Volatile liabilities | $1,018,000 | 8,527 |
Insider loans | $61,000 | 7,428 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $611,000 | 8,190 |
Tier 1 (core) risk-based capital | $5,389,000 | 7,014 |
Tier 2 risk-based capital | $240,000 | 7,385 |
Total risk weighted assets | $19,044,000 | 7,826 |
Total unused commitments | $611,000 | 8,192 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $48,712,000 | 6,990 |
Cash and due from depository institutions | $4,866,000 | 4,624 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,460,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $6,727,000 | 1,822 |
Net loans & leases | $13,595,000 | 8,091 |
Loan loss allowance | $400,000 | 6,654 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $350,000 | 7,483 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $714,000 | 7,352 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,712,000 | 6,990 |
Total liabilities | $43,013,000 | 6,979 |
Total deposits | $42,831,000 | 6,797 |
Interest-bearing deposits | $27,945,000 | 7,316 |
Deposits held in domestic offices | $42,831,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $182,000 | 7,355 |
Total equity capital | $5,699,000 | 6,916 |
Total bank equity capital | $5,699,000 | 6,916 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $800,000 | 7,005 |
Undivided profits | $4,099,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,810 |
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 | $42,782,000 | 7,079 |
Long-term assets (5+ years) | $10,814,000 | 4,480 |
Average Assets, year-to-date | $49,105,500 | 6,908 |
Average Assets, quarterly | $48,872,000 | 6,962 |
Volatile liabilities | $1,120,000 | 8,525 |
Insider loans | $61,000 | 7,452 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $539,000 | 8,270 |
Tier 1 (core) risk-based capital | $5,803,000 | 6,828 |
Tier 2 risk-based capital | $241,000 | 7,409 |
Total risk weighted assets | $19,157,000 | 7,846 |
Total unused commitments | $539,000 | 8,270 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $49,032,000 | 6,962 |
Cash and due from depository institutions | $5,459,000 | 4,929 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,851,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $5,693,000 | 1,901 |
Net loans & leases | $13,879,000 | 8,050 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $397,000 | 7,314 |
Other real estate owned | $81,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $672,000 | 7,334 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,032,000 | 6,962 |
Total liabilities | $43,419,000 | 6,927 |
Total deposits | $43,288,000 | 6,758 |
Interest-bearing deposits | $28,052,000 | 7,314 |
Deposits held in domestic offices | $43,288,000 | 6,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $131,000 | 7,683 |
Total equity capital | $5,613,000 | 6,926 |
Total bank equity capital | $5,613,000 | 6,926 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $800,000 | 6,986 |
Undivided profits | $4,013,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $392,000 | 6,219 |
Earning assets | $42,423,000 | 7,082 |
Long-term assets (5+ years) | $10,877,000 | 4,548 |
Average Assets, year-to-date | $49,236,670 | 6,910 |
Average Assets, quarterly | $49,522,000 | 6,916 |
Volatile liabilities | $1,021,000 | 8,553 |
Insider loans | $93,000 | 7,259 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $535,000 | 8,313 |
Tier 1 (core) risk-based capital | $5,681,000 | 6,813 |
Tier 2 risk-based capital | $245,000 | 7,385 |
Total risk weighted assets | $19,431,000 | 7,803 |
Total unused commitments | $535,000 | 8,314 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $50,012,000 | 6,949 |
Cash and due from depository institutions | $5,270,000 | 4,717 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,287,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $6,280,000 | 1,923 |
Net loans & leases | $13,962,000 | 8,084 |
Loan loss allowance | $400,000 | 6,656 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $356,000 | 7,483 |
Other real estate owned | $67,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $790,000 | 7,047 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,012,000 | 6,949 |
Total liabilities | $44,461,000 | 6,921 |
Total deposits | $44,358,000 | 6,753 |
Interest-bearing deposits | $28,908,000 | 7,325 |
Deposits held in domestic offices | $44,358,000 | 6,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $103,000 | 7,934 |
Total equity capital | $5,551,000 | 6,908 |
Total bank equity capital | $5,551,000 | 6,908 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,022 |
Undivided profits | $3,951,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $409,000 | 5,999 |
Earning assets | $43,529,000 | 7,062 |
Long-term assets (5+ years) | $5,583,000 | 5,805 |
Average Assets, year-to-date | $49,339,000 | 6,967 |
Average Assets, quarterly | $49,339,000 | 6,967 |
Volatile liabilities | $922,000 | 8,627 |
Insider loans | $69,000 | 7,444 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $744,000 | 8,202 |
Tier 1 (core) risk-based capital | $5,688,000 | 6,819 |
Tier 2 risk-based capital | $249,000 | 7,390 |
Total risk weighted assets | $19,793,000 | 7,797 |
Total unused commitments | $744,000 | 8,202 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $48,666,000 | 7,024 |
Cash and due from depository institutions | $5,547,000 | 4,620 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,448,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $8,414,000 | 1,386 |
Net loans & leases | $14,194,000 | 8,100 |
Loan loss allowance | $400,000 | 6,666 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $362,000 | 7,502 |
Other real estate owned | $67,000 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $634,000 | 7,466 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,666,000 | 7,024 |
Total liabilities | $43,092,000 | 7,025 |
Total deposits | $42,994,000 | 6,872 |
Interest-bearing deposits | $28,952,000 | 7,329 |
Deposits held in domestic offices | $42,994,000 | 6,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $98,000 | 7,912 |
Total equity capital | $5,574,000 | 6,941 |
Total bank equity capital | $5,574,000 | 6,941 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,040 |
Undivided profits | $3,974,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $331,000 | 6,641 |
Earning assets | $42,056,000 | 7,153 |
Long-term assets (5+ years) | $6,634,000 | 5,595 |
Average Assets, year-to-date | $47,670,600 | 6,992 |
Average Assets, quarterly | $47,954,000 | 7,039 |
Volatile liabilities | $1,127,000 | 8,600 |
Insider loans | $71,000 | 7,481 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $428,000 | 8,412 |
Tier 1 (core) risk-based capital | $5,621,000 | 6,836 |
Tier 2 risk-based capital | $246,000 | 7,436 |
Total risk weighted assets | $19,536,000 | 7,866 |
Total unused commitments | $428,000 | 8,414 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $47,242,000 | 7,100 |
Cash and due from depository institutions | $6,582,000 | 4,426 |
Interest-bearing balances | $0 | 6,935 |
Securities | $20,303,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $5,506,000 | 1,941 |
Net loans & leases | $13,829,000 | 8,164 |
Loan loss allowance | $400,000 | 6,700 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $352,000 | 7,569 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $670,000 | 7,424 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,242,000 | 7,100 |
Total liabilities | $41,516,000 | 7,094 |
Total deposits | $41,373,000 | 6,928 |
Interest-bearing deposits | $28,101,000 | 7,405 |
Deposits held in domestic offices | $41,373,000 | 6,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $143,000 | 7,668 |
Total equity capital | $5,726,000 | 6,911 |
Total bank equity capital | $5,726,000 | 6,911 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $800,000 | 7,046 |
Undivided profits | $4,126,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $410,000 | 6,131 |
Earning assets | $39,638,000 | 7,289 |
Long-term assets (5+ years) | $7,858,000 | 5,381 |
Average Assets, year-to-date | $47,421,750 | 7,026 |
Average Assets, quarterly | $47,367,500 | 7,061 |
Volatile liabilities | $1,328,000 | 8,579 |
Insider loans | $53,000 | 7,602 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $677,000 | 8,240 |
Tier 1 (core) risk-based capital | $5,730,000 | 6,787 |
Tier 2 risk-based capital | $237,000 | 7,539 |
Total risk weighted assets | $18,782,000 | 7,938 |
Total unused commitments | $677,000 | 8,244 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $47,493,000 | 7,100 |
Cash and due from depository institutions | $7,274,000 | 4,482 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,934,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $3,423,000 | 2,613 |
Net loans & leases | $13,789,000 | 8,187 |
Loan loss allowance | $400,000 | 6,706 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $356,000 | 7,576 |
Other real estate owned | $23,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $694,000 | 7,358 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,493,000 | 7,100 |
Total liabilities | $41,963,000 | 7,092 |
Total deposits | $41,854,000 | 6,919 |
Interest-bearing deposits | $27,548,000 | 7,499 |
Deposits held in domestic offices | $41,854,000 | 6,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $109,000 | 7,878 |
Total equity capital | $5,530,000 | 6,908 |
Total bank equity capital | $5,530,000 | 6,908 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $800,000 | 7,083 |
Undivided profits | $3,930,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $369,000 | 6,281 |
Earning assets | $39,146,000 | 7,323 |
Long-term assets (5+ years) | $7,932,000 | 5,484 |
Average Assets, year-to-date | $47,481,670 | 7,078 |
Average Assets, quarterly | $47,650,500 | 7,078 |
Volatile liabilities | $1,225,000 | 8,652 |
Insider loans | $62,000 | 7,581 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $526,000 | 8,436 |
Tier 1 (core) risk-based capital | $5,631,000 | 6,789 |
Tier 2 risk-based capital | $235,000 | 7,572 |
Total risk weighted assets | $18,657,000 | 7,986 |
Total unused commitments | $526,000 | 8,440 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $47,808,000 | 7,119 |
Cash and due from depository institutions | $6,682,000 | 4,886 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,124,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $4,054,000 | 3,218 |
Net loans & leases | $13,912,000 | 8,174 |
Loan loss allowance | $400,000 | 6,699 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $355,000 | 7,582 |
Other real estate owned | $7,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $674,000 | 7,322 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,808,000 | 7,119 |
Total liabilities | $42,062,000 | 7,110 |
Total deposits | $41,894,000 | 6,955 |
Interest-bearing deposits | $28,505,000 | 7,464 |
Deposits held in domestic offices | $41,894,000 | 6,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $168,000 | 7,358 |
Total equity capital | $5,746,000 | 6,878 |
Total bank equity capital | $5,746,000 | 6,878 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $800,000 | 7,102 |
Undivided profits | $4,146,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $437,000 | 5,669 |
Earning assets | $40,090,000 | 7,302 |
Long-term assets (5+ years) | $8,276,000 | 5,335 |
Average Assets, year-to-date | $47,476,000 | 7,119 |
Average Assets, quarterly | $47,476,000 | 7,119 |
Volatile liabilities | $1,176,000 | 8,686 |
Insider loans | $62,000 | 7,598 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $670,000 | 8,379 |
Tier 1 (core) risk-based capital | $5,649,000 | 6,759 |
Tier 2 risk-based capital | $233,000 | 7,592 |
Total risk weighted assets | $18,484,000 | 7,987 |
Total unused commitments | $670,000 | 8,385 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $47,144,000 | 7,165 |
Cash and due from depository institutions | $6,814,000 | 4,893 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,584,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $4,365,000 | 2,557 |
Net loans & leases | $14,424,000 | 8,184 |
Loan loss allowance | $400,000 | 6,694 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $332,000 | 7,708 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $625,000 | 7,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,144,000 | 7,165 |
Total liabilities | $41,533,000 | 7,168 |
Total deposits | $41,386,000 | 6,992 |
Interest-bearing deposits | $28,831,000 | 7,440 |
Deposits held in domestic offices | $41,386,000 | 6,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $147,000 | 7,559 |
Total equity capital | $5,611,000 | 6,907 |
Total bank equity capital | $5,611,000 | 6,907 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $800,000 | 7,133 |
Undivided profits | $4,011,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $408,000 | 6,021 |
Earning assets | $39,373,000 | 7,354 |
Long-term assets (5+ years) | $8,088,000 | 5,422 |
Average Assets, year-to-date | $47,531,000 | 7,056 |
Average Assets, quarterly | $47,391,500 | 7,139 |
Volatile liabilities | $1,074,000 | 8,793 |
Insider loans | $29,000 | 7,914 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $666,000 | 8,355 |
Tier 1 (core) risk-based capital | $5,546,000 | 6,793 |
Tier 2 risk-based capital | $236,000 | 7,613 |
Total risk weighted assets | $18,746,000 | 8,013 |
Total unused commitments | $666,000 | 8,358 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $47,639,000 | 7,163 |
Cash and due from depository institutions | $7,098,000 | 4,924 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,855,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $5,781,000 | 2,334 |
Net loans & leases | $14,932,000 | 8,209 |
Loan loss allowance | $400,000 | 6,748 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $353,000 | 7,660 |
Other real estate owned | $35,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $585,000 | 7,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,639,000 | 7,163 |
Total liabilities | $41,918,000 | 7,170 |
Total deposits | $41,721,000 | 6,995 |
Interest-bearing deposits | $28,963,000 | 7,478 |
Deposits held in domestic offices | $41,721,000 | 6,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $197,000 | 7,358 |
Total equity capital | $5,721,000 | 6,844 |
Total bank equity capital | $5,721,000 | 6,844 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $800,000 | 7,162 |
Undivided profits | $4,121,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $396,000 | 6,306 |
Earning assets | $39,568,000 | 7,364 |
Long-term assets (5+ years) | $8,147,000 | 5,395 |
Average Assets, year-to-date | $47,627,750 | 7,084 |
Average Assets, quarterly | $47,840,500 | 7,129 |
Volatile liabilities | $1,182,000 | 8,806 |
Insider loans | $29,000 | 7,977 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $538,000 | 8,518 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,739 |
Tier 2 risk-based capital | $242,000 | 7,589 |
Total risk weighted assets | $19,204,000 | 8,029 |
Total unused commitments | $538,000 | 8,520 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $48,042,000 | 7,133 |
Cash and due from depository institutions | $7,053,000 | 4,937 |
Interest-bearing balances | $0 | 7,050 |
Securities | $21,058,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $3,853,000 | 3,514 |
Net loans & leases | $15,020,000 | 8,210 |
Loan loss allowance | $400,000 | 6,715 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $369,000 | 7,622 |
Other real estate owned | $14,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $675,000 | 7,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,042,000 | 7,133 |
Total liabilities | $42,288,000 | 7,149 |
Total deposits | $42,039,000 | 6,978 |
Interest-bearing deposits | $29,318,000 | 7,477 |
Deposits held in domestic offices | $42,039,000 | 6,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $249,000 | 6,927 |
Total equity capital | $5,754,000 | 6,841 |
Total bank equity capital | $5,754,000 | 6,841 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $800,000 | 7,173 |
Undivided profits | $4,154,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $480,000 | 5,530 |
Earning assets | $39,931,000 | 7,359 |
Long-term assets (5+ years) | $10,973,000 | 4,730 |
Average Assets, year-to-date | $47,624,000 | 7,106 |
Average Assets, quarterly | $47,752,000 | 7,125 |
Volatile liabilities | $1,080,000 | 8,872 |
Insider loans | $38,000 | 7,976 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $489,000 | 8,601 |
Tier 1 (core) risk-based capital | $5,538,000 | 6,752 |
Tier 2 risk-based capital | $243,000 | 7,589 |
Total risk weighted assets | $19,293,000 | 8,031 |
Total unused commitments | $489,000 | 8,609 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $47,462,000 | 7,156 |
Cash and due from depository institutions | $6,150,000 | 4,788 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,601,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $4,635,000 | 3,361 |
Net loans & leases | $15,038,000 | 8,213 |
Loan loss allowance | $400,000 | 6,678 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $404,000 | 7,516 |
Other real estate owned | $14,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $620,000 | 7,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,462,000 | 7,156 |
Total liabilities | $41,696,000 | 7,174 |
Total deposits | $41,520,000 | 7,005 |
Interest-bearing deposits | $29,719,000 | 7,460 |
Deposits held in domestic offices | $41,520,000 | 7,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $176,000 | 7,681 |
Total equity capital | $5,766,000 | 6,744 |
Total bank equity capital | $5,766,000 | 6,744 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $800,000 | 7,195 |
Undivided profits | $4,166,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $408,000 | 6,093 |
Earning assets | $40,274,000 | 7,329 |
Long-term assets (5+ years) | $11,170,000 | 4,644 |
Average Assets, year-to-date | $47,415,000 | 7,119 |
Average Assets, quarterly | $47,415,000 | 7,119 |
Volatile liabilities | $1,077,000 | 8,911 |
Insider loans | $38,000 | 7,982 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $457,000 | 8,663 |
Tier 1 (core) risk-based capital | $5,532,000 | 6,706 |
Tier 2 risk-based capital | $240,000 | 7,616 |
Total risk weighted assets | $19,075,000 | 8,051 |
Total unused commitments | $457,000 | 8,667 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $47,368,000 | 7,139 |
Cash and due from depository institutions | $5,519,000 | 4,296 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,600,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $5,667,000 | 2,512 |
Net loans & leases | $15,454,000 | 8,211 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $429,000 | 7,461 |
Other real estate owned | $19,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $680,000 | 7,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,368,000 | 7,139 |
Total liabilities | $41,696,000 | 7,155 |
Total deposits | $41,525,000 | 6,986 |
Interest-bearing deposits | $30,085,000 | 7,421 |
Deposits held in domestic offices | $41,525,000 | 6,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 7,846 |
Total equity capital | $5,672,000 | 6,777 |
Total bank equity capital | $5,672,000 | 6,777 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $800,000 | 7,198 |
Undivided profits | $4,072,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $499,000 | 5,615 |
Earning assets | $40,721,000 | 7,289 |
Long-term assets (5+ years) | $9,054,000 | 5,004 |
Average Assets, year-to-date | $48,186,800 | 6,947 |
Average Assets, quarterly | $47,466,500 | 7,105 |
Volatile liabilities | $1,188,000 | 8,917 |
Insider loans | $42,000 | 8,005 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $484,000 | 8,626 |
Tier 1 (core) risk-based capital | $5,424,000 | 6,744 |
Tier 2 risk-based capital | $241,000 | 7,636 |
Total risk weighted assets | $19,147,000 | 8,087 |
Total unused commitments | $484,000 | 8,630 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $48,249,000 | 7,041 |
Cash and due from depository institutions | $4,771,000 | 4,301 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,262,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,135 |
Net loans & leases | $16,667,000 | 8,187 |
Loan loss allowance | $400,000 | 6,561 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $451,000 | 7,491 |
Other real estate owned | $20,000 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $828,000 | 7,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,249,000 | 7,041 |
Total liabilities | $42,698,000 | 7,054 |
Total deposits | $42,487,000 | 6,853 |
Interest-bearing deposits | $31,295,000 | 7,325 |
Deposits held in domestic offices | $42,487,000 | 6,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $211,000 | 7,790 |
Total equity capital | $5,551,000 | 6,719 |
Total bank equity capital | $5,551,000 | 6,719 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $800,000 | 7,331 |
Undivided profits | $3,951,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $648,000 | 5,003 |
Earning assets | $42,179,000 | 7,165 |
Long-term assets (5+ years) | $8,590,000 | 5,114 |
Average Assets, year-to-date | $46,892,600 | 6,928 |
Average Assets, quarterly | $47,972,000 | 7,004 |
Volatile liabilities | $1,321,000 | 9,080 |
Insider loans | $55,000 | 8,059 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $510,000 | 8,762 |
Tier 1 (core) risk-based capital | $5,360,000 | 6,667 |
Tier 2 risk-based capital | $249,000 | 7,565 |
Total risk weighted assets | $19,772,000 | 8,117 |
Total unused commitments | $510,000 | 8,769 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $43,850,000 | 7,291 |
Cash and due from depository institutions | $2,894,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,692,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,696 |
Net loans & leases | $15,381,000 | 8,450 |
Loan loss allowance | $400,000 | 6,459 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $493,000 | 7,510 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $11,000 | 3,034 |
All other assets | $804,000 | 6,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,850,000 | 7,291 |
Total liabilities | $38,498,000 | 7,311 |
Total deposits | $38,270,000 | 7,122 |
Interest-bearing deposits | $28,468,000 | 7,563 |
Deposits held in domestic offices | $38,270,000 | 7,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $228,000 | 7,994 |
Total equity capital | $5,352,000 | 6,825 |
Total bank equity capital | $5,352,000 | 6,825 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $800,000 | 7,491 |
Undivided profits | $3,752,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $270,000 | 7,231 |
Earning assets | $39,648,000 | 7,329 |
Long-term assets (5+ years) | $4,738,000 | 6,108 |
Average Assets, year-to-date | $44,859,200 | 7,034 |
Average Assets, quarterly | $44,175,500 | 7,220 |
Volatile liabilities | $1,529,000 | 9,148 |
Insider loans | $61,000 | 8,204 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $456,000 | 8,984 |
Tier 1 (core) risk-based capital | $5,307,000 | 6,734 |
Tier 2 risk-based capital | $215,790 | 7,930 |
Total risk weighted assets | $17,078,890 | 8,474 |
Total unused commitments | $456,000 | 8,990 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $44,515,000 | 7,311 |
Cash and due from depository institutions | $3,623,000 | 4,563 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,907,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,829 |
Net loans & leases | $15,410,000 | 8,581 |
Loan loss allowance | $400,000 | 6,444 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $537,000 | 7,559 |
Other real estate owned | $20,000 | 4,563 |
Goodwill and other intangibles | $35,000 | 2,958 |
All other assets | $933,000 | 6,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,515,000 | 7,311 |
Total liabilities | $39,437,000 | 7,339 |
Total deposits | $39,277,000 | 7,118 |
Interest-bearing deposits | $29,640,000 | 7,543 |
Deposits held in domestic offices | $39,277,000 | 7,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $160,000 | 8,611 |
Total equity capital | $5,078,000 | 6,919 |
Total bank equity capital | $5,078,000 | 6,919 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $800,000 | 7,658 |
Undivided profits | $3,478,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $254,000 | 7,043 |
Earning assets | $39,367,000 | 7,417 |
Long-term assets (5+ years) | $4,239,000 | 6,594 |
Average Assets, year-to-date | $44,840,400 | 7,143 |
Average Assets, quarterly | $44,336,000 | 7,288 |
Volatile liabilities | $1,019,000 | 9,642 |
Insider loans | $18,000 | 8,875 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $540,000 | 9,123 |
Tier 1 (core) risk-based capital | $5,287,000 | 6,782 |
Tier 2 risk-based capital | $219,960 | 7,942 |
Total risk weighted assets | $17,417,060 | 8,558 |
Total unused commitments | $540,000 | 9,128 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $44,529,000 | 7,399 |
Cash and due from depository institutions | $2,928,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,536,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,846 |
Net loans & leases | $13,535,000 | 8,910 |
Loan loss allowance | $400,000 | 6,392 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $597,000 | 7,363 |
Other real estate owned | $28,000 | 4,737 |
Goodwill and other intangibles | $59,000 | 2,848 |
All other assets | $746,000 | 6,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,529,000 | 7,399 |
Total liabilities | $38,860,000 | 7,455 |
Total deposits | $38,643,000 | 7,290 |
Interest-bearing deposits | $28,932,000 | 7,726 |
Deposits held in domestic offices | $38,643,000 | 7,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $217,000 | 8,418 |
Total equity capital | $5,669,000 | 6,602 |
Total bank equity capital | $5,669,000 | 6,602 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $800,000 | 7,732 |
Undivided profits | $4,069,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $248,000 | 7,266 |
Earning assets | $40,171,000 | 7,449 |
Long-term assets (5+ years) | $3,789,000 | 6,776 |
Average Assets, year-to-date | $43,770,000 | 7,234 |
Average Assets, quarterly | $44,085,500 | 7,360 |
Volatile liabilities | $1,239,000 | 9,597 |
Insider loans | $16,000 | 9,048 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $550,000 | 9,265 |
Tier 1 (core) risk-based capital | $5,456,000 | 6,573 |
Tier 2 risk-based capital | $200,570 | 8,226 |
Total risk weighted assets | $15,846,270 | 8,856 |
Total unused commitments | $550,000 | 9,271 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $43,136,000 | 7,616 |
Cash and due from depository institutions | $2,904,000 | 5,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,174,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,039 |
Net loans & leases | $11,234,000 | 9,658 |
Loan loss allowance | $400,000 | 6,558 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $442,000 | 8,186 |
Other real estate owned | $144,000 | 5,035 |
Goodwill and other intangibles | $83,000 | 2,691 |
All other assets | $805,000 | 6,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,136,000 | 7,616 |
Total liabilities | $37,700,000 | 7,686 |
Total deposits | $37,549,000 | 7,524 |
Interest-bearing deposits | $27,898,000 | 8,034 |
Deposits held in domestic offices | $37,549,000 | 7,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $151,000 | 9,605 |
Total equity capital | $5,436,000 | 6,805 |
Total bank equity capital | $5,436,000 | 6,805 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $800,000 | 7,960 |
Undivided profits | $3,836,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $221,000 | 7,932 |
Earning assets | $38,758,000 | 7,688 |
Long-term assets (5+ years) | $2,627,000 | 7,255 |
Average Assets, year-to-date | $43,656,200 | 7,386 |
Average Assets, quarterly | $42,941,000 | 7,585 |
Volatile liabilities | $1,278,000 | 9,920 |
Insider loans | $8,000 | 9,652 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $546,000 | 9,501 |
Tier 1 (core) risk-based capital | $5,301,000 | 6,771 |
Tier 2 risk-based capital | $179,120 | 8,697 |
Total risk weighted assets | $14,108,620 | 9,360 |
Total unused commitments | $546,000 | 9,509 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $44,614,000 | 7,719 |
Cash and due from depository institutions | $3,105,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,761,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
Net loans & leases | $13,718,000 | 9,536 |
Loan loss allowance | $400,000 | 6,792 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $474,000 | 8,235 |
Other real estate owned | $66,000 | 5,680 |
Goodwill and other intangibles | $107,000 | 2,474 |
All other assets | $883,000 | 6,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,614,000 | 7,719 |
Total liabilities | $39,404,000 | 7,770 |
Total deposits | $39,255,000 | 7,590 |
Interest-bearing deposits | $30,241,000 | 8,007 |
Deposits held in domestic offices | $39,255,000 | 7,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $149,000 | 9,967 |
Total equity capital | $5,210,000 | 7,067 |
Total bank equity capital | $5,210,000 | 7,067 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $800,000 | 8,251 |
Undivided profits | $3,610,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $258,000 | 7,524 |
Earning assets | $39,979,000 | 7,792 |
Long-term assets (5+ years) | $1,745,000 | 8,029 |
Average Assets, year-to-date | $44,038,200 | 7,618 |
Average Assets, quarterly | $44,930,000 | 7,645 |
Volatile liabilities | $952,000 | 10,563 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $509,000 | 9,751 |
Tier 1 (core) risk-based capital | $5,076,000 | 7,086 |
Tier 2 risk-based capital | $201,420 | 8,613 |
Total risk weighted assets | $15,915,220 | 9,361 |
Total unused commitments | $509,000 | 9,759 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $42,920,000 | 8,076 |
Cash and due from depository institutions | $2,971,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,906,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,055 |
Net loans & leases | $14,780,000 | 9,588 |
Loan loss allowance | $400,000 | 6,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $565,000 | 7,946 |
Other real estate owned | $168,000 | 5,686 |
Goodwill and other intangibles | $131,000 | 2,225 |
All other assets | $699,000 | 7,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,920,000 | 8,076 |
Total liabilities | $37,550,000 | 8,167 |
Total deposits | $37,272,000 | 8,028 |
Interest-bearing deposits | $28,329,000 | 8,539 |
Deposits held in domestic offices | $37,272,000 | 8,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $278,000 | 8,586 |
Total equity capital | $5,370,000 | 7,037 |
Total bank equity capital | $5,370,000 | 7,037 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $800,000 | 8,508 |
Undivided profits | $3,770,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $271,000 | 7,559 |
Earning assets | $38,386,000 | 8,161 |
Long-term assets (5+ years) | $2,127,000 | 7,780 |
Average Assets, year-to-date | $43,754,800 | 7,804 |
Average Assets, quarterly | $43,300,000 | 7,987 |
Volatile liabilities | $513,000 | 11,416 |
Insider loans | $49,000 | 9,902 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $554,000 | 9,889 |
Tier 1 (core) risk-based capital | $5,165,000 | 7,092 |
Tier 2 risk-based capital | $211,870 | 8,684 |
Total risk weighted assets | $16,761,570 | 9,457 |
Total unused commitments | $554,000 | 9,899 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $44,345,000 | 8,047 |
Cash and due from depository institutions | $3,098,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,928,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
Net loans & leases | $15,434,000 | 9,724 |
Loan loss allowance | $400,000 | 7,149 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $469,000 | 8,680 |
Other real estate owned | $164,000 | 5,617 |
Goodwill and other intangibles | $155,000 | 2,056 |
All other assets | $997,000 | 6,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,345,000 | 8,047 |
Total liabilities | $39,446,000 | 8,108 |
Total deposits | $39,214,000 | 7,922 |
Interest-bearing deposits | $30,712,000 | 8,328 |
Deposits held in domestic offices | $39,214,000 | 7,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $232,000 | 8,408 |
Total equity capital | $4,899,000 | 7,231 |
Total bank equity capital | $4,899,000 | 7,231 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $3,299,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $291,000 | 6,744 |
Earning assets | $39,462,000 | 8,166 |
Long-term assets (5+ years) | $2,459,000 | 7,851 |
Average Assets, year-to-date | $45,455,200 | 7,813 |
Average Assets, quarterly | $44,985,000 | 7,947 |
Volatile liabilities | $509,000 | 11,862 |
Insider loans | $228,000 | 7,869 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $338,000 | 10,758 |
Tier 1 (core) risk-based capital | $5,162,000 | 7,064 |
Tier 2 risk-based capital | $215,500 | 8,852 |
Total risk weighted assets | $17,055,200 | 9,626 |
Total unused commitments | $338,000 | 10,762 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $45,894,000 | 8,133 |
Cash and due from depository institutions | $3,273,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,080,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,096 |
Net loans & leases | $15,497,000 | 9,906 |
Loan loss allowance | $400,000 | 7,394 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $357,000 | 9,737 |
Other real estate owned | $183,000 | 5,994 |
Goodwill and other intangibles | $179,000 | 1,898 |
All other assets | $650,000 | 8,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,894,000 | 8,133 |
Total liabilities | $40,816,000 | 8,220 |
Total deposits | $40,536,000 | 8,091 |
Interest-bearing deposits | $32,174,000 | 8,460 |
Deposits held in domestic offices | $40,536,000 | 8,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $280,000 | 7,859 |
Total equity capital | $5,078,000 | 7,180 |
Total bank equity capital | $5,078,000 | 7,180 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $3,478,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $231,000 | 7,419 |
Earning assets | $41,252,000 | 8,215 |
Long-term assets (5+ years) | $2,941,000 | 7,848 |
Average Assets, year-to-date | $45,062,400 | 8,072 |
Average Assets, quarterly | $45,311,500 | 8,139 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $169,000 | 8,712 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $419,000 | 10,801 |
Tier 1 (core) risk-based capital | $4,899,000 | 7,304 |
Tier 2 risk-based capital | $218,610 | 8,963 |
Total risk weighted assets | $17,307,710 | 9,804 |
Total unused commitments | $419,000 | 10,813 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $45,696,000 | 8,337 |
Cash and due from depository institutions | $3,378,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,974,000 | 6,821 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,241 |
Net loans & leases | $16,504,000 | 9,774 |
Loan loss allowance | $350,000 | 8,081 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $369,000 | 9,900 |
Other real estate owned | $157,000 | 5,798 |
Goodwill and other intangibles | $203,000 | 1,844 |
All other assets | $711,000 | 7,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,696,000 | 8,337 |
Total liabilities | $40,820,000 | 8,423 |
Total deposits | $40,512,000 | 8,294 |
Interest-bearing deposits | $31,785,000 | 8,755 |
Deposits held in domestic offices | $40,512,000 | 8,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $308,000 | 8,100 |
Total equity capital | $4,876,000 | 7,220 |
Total bank equity capital | $4,876,000 | 7,220 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $3,276,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $278,000 | 6,936 |
Earning assets | $40,878,000 | 8,398 |
Long-term assets (5+ years) | $3,888,000 | 7,273 |
Average Assets, year-to-date | $44,410,800 | 8,308 |
Average Assets, quarterly | $45,218,500 | 8,333 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $733,000 | 9,855 |
Tier 1 (core) risk-based capital | $4,673,000 | 7,356 |
Tier 2 risk-based capital | $228,120 | 8,860 |
Total risk weighted assets | $18,127,420 | 9,795 |
Total unused commitments | $733,000 | 9,882 |
Derivatives | $0 | 651 |