Home > Washita Valley Bank > Assets and Liabilities
Washita Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $55,733,000 | 4,297 |
Cash and due from depository institutions | $8,760,000 | 4,059 |
Interest-bearing balances | $5,830,000 | 3,011 |
Securities | $17,393,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $92,000 | 1,672 |
Net loans & leases | $28,305,000 | 4,189 |
Loan loss allowance | $479,000 | 3,993 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $117,000 | 4,380 |
Other real estate owned | $25,000 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,041,000 | 4,206 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $55,733,000 | 4,255 |
Total liabilities | $47,899,000 | 4,244 |
Total deposits | $47,604,000 | 4,247 |
Interest-bearing deposits | $38,497,000 | 4,131 |
Deposits held in domestic offices | $47,604,000 | 4,247 |
% insured | 85.19% | 1,031 |
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 | $295,000 | 4,039 |
Total equity capital | $7,834,000 | 4,077 |
Total bank equity capital | $7,834,000 | 4,073 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $900,000 | 3,810 |
Undivided profits | $6,534,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $831,000 | 3,269 |
Earning assets | $51,620,000 | 4,235 |
Long-term assets (5+ years) | $10,813,000 | 4,049 |
Average Assets, year-to-date | $57,551,000 | 4,242 |
Average Assets, quarterly | $56,998,500 | 4,237 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $252,000 | 3,380 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,049,000 | 4,189 |
Tier 1 (core) risk-based capital | $7,834,000 | 4,184 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,049,000 | 4,190 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $58,264,000 | 4,285 |
Cash and due from depository institutions | $8,702,000 | 4,080 |
Interest-bearing balances | $5,630,000 | 3,043 |
Securities | $18,236,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $4,646,000 | 657 |
Net loans & leases | $25,610,000 | 4,239 |
Loan loss allowance | $430,000 | 4,051 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $104,000 | 4,422 |
Other real estate owned | $25,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $941,000 | 4,283 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $58,264,000 | 4,242 |
Total liabilities | $50,228,000 | 4,236 |
Total deposits | $49,893,000 | 4,236 |
Interest-bearing deposits | $40,812,000 | 4,117 |
Deposits held in domestic offices | $49,893,000 | 4,236 |
% insured | 79.36% | 1,814 |
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 | $335,000 | 4,011 |
Total equity capital | $8,036,000 | 3,951 |
Total bank equity capital | $8,036,000 | 3,952 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $900,000 | 3,829 |
Undivided profits | $6,736,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $665,000 | 3,533 |
Earning assets | $54,122,000 | 4,224 |
Long-term assets (5+ years) | $10,101,000 | 4,100 |
Average Assets, year-to-date | $58,005,500 | 4,245 |
Average Assets, quarterly | $59,345,000 | 4,237 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $270,000 | 3,312 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,343,000 | 4,162 |
Tier 1 (core) risk-based capital | $8,035,000 | 4,194 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,343,000 | 4,162 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $60,426,000 | 4,288 |
Cash and due from depository institutions | $7,903,000 | 4,107 |
Interest-bearing balances | $5,131,000 | 3,136 |
Securities | $17,963,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $7,786,000 | 455 |
Net loans & leases | $25,686,000 | 4,238 |
Loan loss allowance | $414,000 | 4,092 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $84,000 | 4,462 |
Other real estate owned | $25,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $979,000 | 4,260 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $60,426,000 | 4,245 |
Total liabilities | $52,497,000 | 4,235 |
Total deposits | $52,202,000 | 4,233 |
Interest-bearing deposits | $42,534,000 | 4,096 |
Deposits held in domestic offices | $52,202,000 | 4,233 |
% insured | 76.86% | 2,212 |
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 | $295,000 | 3,995 |
Total equity capital | $7,929,000 | 4,019 |
Total bank equity capital | $7,929,000 | 4,018 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $900,000 | 3,846 |
Undivided profits | $6,629,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $707,000 | 3,342 |
Earning assets | $56,566,000 | 4,218 |
Long-term assets (5+ years) | $9,004,000 | 4,182 |
Average Assets, year-to-date | $57,919,333 | 4,268 |
Average Assets, quarterly | $59,731,000 | 4,253 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $565,000 | 2,925 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,615,000 | 4,028 |
Tier 1 (core) risk-based capital | $7,929,000 | 4,208 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,615,000 | 4,029 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $59,036,000 | 4,318 |
Cash and due from depository institutions | $7,405,000 | 4,152 |
Interest-bearing balances | $4,611,000 | 3,410 |
Securities | $17,985,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $6,564,000 | 595 |
Net loans & leases | $26,031,000 | 4,275 |
Loan loss allowance | $398,000 | 4,160 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $70,000 | 4,504 |
Other real estate owned | $25,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $956,000 | 4,299 |
Life insurance assets | $63,000 | 3,128 |
Total liabilities and capital | $59,036,000 | 4,318 |
Total liabilities | $51,022,000 | 4,309 |
Total deposits | $50,706,000 | 4,274 |
Interest-bearing deposits | $41,209,000 | 4,179 |
Deposits held in domestic offices | $50,706,000 | 4,274 |
% insured | 82.44% | 1,360 |
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 | $316,000 | 3,917 |
Total equity capital | $8,014,000 | 4,018 |
Total bank equity capital | $8,014,000 | 4,018 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $900,000 | 3,903 |
Undivided profits | $6,714,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $683,000 | 3,315 |
Earning assets | $55,191,000 | 4,296 |
Long-term assets (5+ years) | $8,994,000 | 4,260 |
Average Assets, year-to-date | $56,666,000 | 4,342 |
Average Assets, quarterly | $56,666,000 | 4,342 |
Volatile liabilities | $608,000 | 4,392 |
Insider loans | $279,000 | 3,314 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,949,000 | 4,055 |
Tier 1 (core) risk-based capital | $8,014,000 | 4,230 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,949,000 | 4,055 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $54,296,000 | 4,399 |
Cash and due from depository institutions | $8,119,000 | 4,189 |
Interest-bearing balances | $3,471,000 | 3,486 |
Securities | $17,962,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $1,416,000 | 1,130 |
Net loans & leases | $25,758,000 | 4,316 |
Loan loss allowance | $385,000 | 4,181 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $75,000 | 4,528 |
Other real estate owned | $25,000 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $941,000 | 4,360 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $54,296,000 | 4,399 |
Total liabilities | $46,477,000 | 4,392 |
Total deposits | $46,211,000 | 4,358 |
Interest-bearing deposits | $36,917,000 | 4,284 |
Deposits held in domestic offices | $46,211,000 | 4,358 |
% insured | 85.59% | 815 |
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 | $266,000 | 3,895 |
Total equity capital | $7,819,000 | 4,031 |
Total bank equity capital | $7,819,000 | 4,031 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $900,000 | 3,930 |
Undivided profits | $6,519,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $670,000 | 3,416 |
Earning assets | $48,607,000 | 4,392 |
Long-term assets (5+ years) | $9,747,000 | 4,263 |
Average Assets, year-to-date | $53,167,600 | 4,406 |
Average Assets, quarterly | $54,730,000 | 4,392 |
Volatile liabilities | $608,000 | 4,427 |
Insider loans | $291,000 | 3,329 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,480,000 | 4,241 |
Tier 1 (core) risk-based capital | $7,819,000 | 4,272 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,480,000 | 4,241 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $55,164,000 | 4,422 |
Cash and due from depository institutions | $5,637,000 | 4,211 |
Interest-bearing balances | $2,746,000 | 3,837 |
Securities | $18,155,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 682 |
Net loans & leases | $25,094,000 | 4,357 |
Loan loss allowance | $377,000 | 4,219 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $80,000 | 4,562 |
Other real estate owned | $25,000 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $858,000 | 4,427 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $55,164,000 | 4,422 |
Total liabilities | $47,241,000 | 4,426 |
Total deposits | $46,961,000 | 4,398 |
Interest-bearing deposits | $38,156,000 | 4,294 |
Deposits held in domestic offices | $46,961,000 | 4,398 |
% insured | 85.47% | 813 |
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 | $280,000 | 3,958 |
Total equity capital | $7,923,000 | 3,982 |
Total bank equity capital | $7,923,000 | 3,982 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $900,000 | 3,954 |
Undivided profits | $6,623,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $648,000 | 3,374 |
Earning assets | $51,310,000 | 4,401 |
Long-term assets (5+ years) | $10,817,000 | 4,266 |
Average Assets, year-to-date | $52,885,500 | 4,444 |
Average Assets, quarterly | $54,289,000 | 4,433 |
Volatile liabilities | $604,000 | 4,442 |
Insider loans | $295,000 | 3,340 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,778,000 | 4,379 |
Tier 1 (core) risk-based capital | $7,923,000 | 4,291 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,778,000 | 4,379 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $53,414,000 | 4,485 |
Cash and due from depository institutions | $4,350,000 | 4,250 |
Interest-bearing balances | $2,021,000 | 4,136 |
Securities | $17,962,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $4,124,000 | 924 |
Net loans & leases | $25,904,000 | 4,394 |
Loan loss allowance | $366,000 | 4,301 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $81,000 | 4,606 |
Other real estate owned | $25,000 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $968,000 | 4,342 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $53,414,000 | 4,485 |
Total liabilities | $45,607,000 | 4,491 |
Total deposits | $45,351,000 | 4,481 |
Interest-bearing deposits | $36,799,000 | 4,399 |
Deposits held in domestic offices | $45,351,000 | 4,481 |
% insured | 85.82% | 776 |
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 | $256,000 | 3,919 |
Total equity capital | $7,807,000 | 4,092 |
Total bank equity capital | $7,807,000 | 4,092 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $900,000 | 3,966 |
Undivided profits | $6,507,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $714,000 | 3,182 |
Earning assets | $50,011,000 | 4,464 |
Long-term assets (5+ years) | $11,482,000 | 4,327 |
Average Assets, year-to-date | $52,126,000 | 4,490 |
Average Assets, quarterly | $53,633,500 | 4,483 |
Volatile liabilities | $655,000 | 4,479 |
Insider loans | $197,000 | 3,591 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,298,000 | 4,252 |
Tier 1 (core) risk-based capital | $7,807,000 | 4,304 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,298,000 | 4,252 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $53,853,000 | 4,501 |
Cash and due from depository institutions | $3,854,000 | 4,256 |
Interest-bearing balances | $1,741,000 | 4,334 |
Securities | $16,318,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $6,323,000 | 818 |
Net loans & leases | $26,341,000 | 4,389 |
Loan loss allowance | $353,000 | 4,344 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $86,000 | 4,627 |
Other real estate owned | $25,000 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $906,000 | 4,349 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $53,853,000 | 4,501 |
Total liabilities | $45,944,000 | 4,509 |
Total deposits | $45,586,000 | 4,496 |
Interest-bearing deposits | $37,272,000 | 4,415 |
Deposits held in domestic offices | $45,586,000 | 4,496 |
% insured | 86.78% | 717 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $358,000 | 3,651 |
Total equity capital | $7,909,000 | 4,209 |
Total bank equity capital | $7,909,000 | 4,209 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $900,000 | 3,980 |
Undivided profits | $6,609,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $649,000 | 3,209 |
Earning assets | $50,723,000 | 4,478 |
Long-term assets (5+ years) | $11,756,000 | 4,342 |
Average Assets, year-to-date | $51,482,000 | 4,524 |
Average Assets, quarterly | $51,482,000 | 4,524 |
Volatile liabilities | $652,000 | 4,498 |
Insider loans | $296,000 | 3,407 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,858,000 | 4,318 |
Tier 1 (core) risk-based capital | $7,909,000 | 4,298 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,858,000 | 4,318 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $49,111,000 | 4,581 |
Cash and due from depository institutions | $3,318,000 | 4,231 |
Interest-bearing balances | $1,085,000 | 4,454 |
Securities | $14,177,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $4,205,000 | 994 |
Net loans & leases | $26,374,000 | 4,438 |
Loan loss allowance | $339,000 | 4,393 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $92,000 | 4,649 |
Other real estate owned | $25,000 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $920,000 | 4,329 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $49,111,000 | 4,581 |
Total liabilities | $41,284,000 | 4,592 |
Total deposits | $40,971,000 | 4,583 |
Interest-bearing deposits | $32,844,000 | 4,518 |
Deposits held in domestic offices | $40,971,000 | 4,583 |
% insured | 90.26% | 429 |
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 | $313,000 | 3,797 |
Total equity capital | $7,827,000 | 4,356 |
Total bank equity capital | $7,827,000 | 4,356 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $900,000 | 4,015 |
Undivided profits | $6,527,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $648,000 | 3,280 |
Earning assets | $45,841,000 | 4,570 |
Long-term assets (5+ years) | $11,086,000 | 4,407 |
Average Assets, year-to-date | $48,639,800 | 4,578 |
Average Assets, quarterly | $48,976,000 | 4,580 |
Volatile liabilities | $652,000 | 4,549 |
Insider loans | $295,000 | 3,464 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,166,000 | 4,410 |
Tier 1 (core) risk-based capital | $7,877,000 | 4,342 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,166,000 | 4,410 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $48,841,000 | 4,647 |
Cash and due from depository institutions | $3,375,000 | 4,365 |
Interest-bearing balances | $1,085,000 | 4,538 |
Securities | $13,030,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $6,209,000 | 817 |
Net loans & leases | $25,221,000 | 4,523 |
Loan loss allowance | $334,000 | 4,477 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $98,000 | 4,718 |
Other real estate owned | $25,000 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $883,000 | 4,408 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $48,841,000 | 4,647 |
Total liabilities | $40,835,000 | 4,654 |
Total deposits | $40,481,000 | 4,647 |
Interest-bearing deposits | $33,108,000 | 4,570 |
Deposits held in domestic offices | $40,481,000 | 4,647 |
% insured | 90.39% | 442 |
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 | $354,000 | 3,998 |
Total equity capital | $8,006,000 | 4,409 |
Total bank equity capital | $8,006,000 | 4,409 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $900,000 | 4,077 |
Undivided profits | $6,706,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $626,000 | 3,419 |
Earning assets | $45,545,000 | 4,630 |
Long-term assets (5+ years) | $10,575,000 | 4,478 |
Average Assets, year-to-date | $48,522,000 | 4,646 |
Average Assets, quarterly | $49,369,500 | 4,642 |
Volatile liabilities | $648,000 | 4,622 |
Insider loans | $301,000 | 3,513 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,037,000 | 4,504 |
Tier 1 (core) risk-based capital | $8,006,000 | 4,383 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,037,000 | 4,504 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $49,898,000 | 4,668 |
Cash and due from depository institutions | $3,357,000 | 4,396 |
Interest-bearing balances | $845,000 | 4,600 |
Securities | $12,692,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $6,378,000 | 863 |
Net loans & leases | $26,500,000 | 4,528 |
Loan loss allowance | $326,000 | 4,511 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $105,000 | 4,750 |
Other real estate owned | $25,000 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $841,000 | 4,447 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $49,898,000 | 4,668 |
Total liabilities | $42,009,000 | 4,677 |
Total deposits | $41,655,000 | 4,669 |
Interest-bearing deposits | $33,794,000 | 4,585 |
Deposits held in domestic offices | $41,655,000 | 4,669 |
% insured | 88.02% | 749 |
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 | $354,000 | 4,001 |
Total equity capital | $7,889,000 | 4,430 |
Total bank equity capital | $7,889,000 | 4,430 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $900,000 | 4,102 |
Undivided profits | $6,589,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $631,000 | 3,399 |
Earning assets | $46,415,000 | 4,648 |
Long-term assets (5+ years) | $13,068,000 | 4,398 |
Average Assets, year-to-date | $48,415,667 | 4,670 |
Average Assets, quarterly | $49,890,500 | 4,665 |
Volatile liabilities | $648,000 | 4,655 |
Insider loans | $305,000 | 3,559 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,439,000 | 4,475 |
Tier 1 (core) risk-based capital | $7,889,000 | 4,408 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,439,000 | 4,475 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $49,883,000 | 4,686 |
Cash and due from depository institutions | $3,184,000 | 4,419 |
Interest-bearing balances | $1,095,000 | 4,625 |
Securities | $11,957,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $5,585,000 | 1,043 |
Net loans & leases | $28,049,000 | 4,522 |
Loan loss allowance | $307,000 | 4,560 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $107,000 | 4,768 |
Other real estate owned | $39,000 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $962,000 | 4,398 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $49,883,000 | 4,686 |
Total liabilities | $42,056,000 | 4,697 |
Total deposits | $41,734,000 | 4,687 |
Interest-bearing deposits | $33,231,000 | 4,622 |
Deposits held in domestic offices | $41,734,000 | 4,687 |
% insured | 89.00% | 661 |
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 | $322,000 | 4,048 |
Total equity capital | $7,827,000 | 4,445 |
Total bank equity capital | $7,827,000 | 4,445 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $900,000 | 4,122 |
Undivided profits | $6,527,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $752,000 | 3,137 |
Earning assets | $46,686,000 | 4,664 |
Long-term assets (5+ years) | $10,701,000 | 4,475 |
Average Assets, year-to-date | $47,674,500 | 4,702 |
Average Assets, quarterly | $47,674,500 | 4,702 |
Volatile liabilities | $646,000 | 4,681 |
Insider loans | $309,000 | 3,573 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,650,000 | 4,459 |
Tier 1 (core) risk-based capital | $7,827,000 | 4,426 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,650,000 | 4,459 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $45,466,000 | 4,733 |
Cash and due from depository institutions | $3,999,000 | 4,440 |
Interest-bearing balances | $1,095,000 | 4,592 |
Securities | $11,510,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $2,629,000 | 1,315 |
Net loans & leases | $26,321,000 | 4,581 |
Loan loss allowance | $284,000 | 4,620 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $113,000 | 4,779 |
Other real estate owned | $14,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $880,000 | 4,482 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $45,466,000 | 4,733 |
Total liabilities | $37,929,000 | 4,743 |
Total deposits | $37,702,000 | 4,728 |
Interest-bearing deposits | $30,068,000 | 4,673 |
Deposits held in domestic offices | $37,702,000 | 4,728 |
% insured | 92.68% | 346 |
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 | $227,000 | 4,286 |
Total equity capital | $7,537,000 | 4,498 |
Total bank equity capital | $7,537,000 | 4,498 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $900,000 | 4,131 |
Undivided profits | $6,237,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $592,000 | 3,614 |
Earning assets | $41,555,000 | 4,714 |
Long-term assets (5+ years) | $10,892,000 | 4,427 |
Average Assets, year-to-date | $44,579,600 | 4,713 |
Average Assets, quarterly | $45,303,000 | 4,722 |
Volatile liabilities | $903,000 | 4,630 |
Insider loans | $313,000 | 3,583 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,795,000 | 4,577 |
Tier 1 (core) risk-based capital | $7,537,000 | 4,464 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,795,000 | 4,577 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $45,140,000 | 4,745 |
Cash and due from depository institutions | $2,938,000 | 4,465 |
Interest-bearing balances | $1,095,000 | 4,600 |
Securities | $11,513,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 1,084 |
Net loans & leases | $25,666,000 | 4,640 |
Loan loss allowance | $268,000 | 4,678 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $99,000 | 4,831 |
Other real estate owned | $22,000 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $887,000 | 4,530 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $45,140,000 | 4,745 |
Total liabilities | $37,501,000 | 4,763 |
Total deposits | $37,253,000 | 4,746 |
Interest-bearing deposits | $30,219,000 | 4,675 |
Deposits held in domestic offices | $37,253,000 | 4,746 |
% insured | 90.78% | 586 |
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 | $248,000 | 4,422 |
Total equity capital | $7,639,000 | 4,511 |
Total bank equity capital | $7,639,000 | 4,511 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $900,000 | 4,152 |
Undivided profits | $6,339,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $589,000 | 3,738 |
Earning assets | $42,289,000 | 4,727 |
Long-term assets (5+ years) | $11,082,000 | 4,391 |
Average Assets, year-to-date | $44,358,000 | 4,737 |
Average Assets, quarterly | $45,640,500 | 4,742 |
Volatile liabilities | $900,000 | 4,677 |
Insider loans | $362,000 | 3,550 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,628,000 | 4,630 |
Tier 1 (core) risk-based capital | $7,639,000 | 4,467 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,628,000 | 4,630 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $46,141,000 | 4,765 |
Cash and due from depository institutions | $2,978,000 | 4,570 |
Interest-bearing balances | $1,195,000 | 4,613 |
Securities | $10,687,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $6,072,000 | 935 |
Net loans & leases | $25,379,000 | 4,675 |
Loan loss allowance | $365,000 | 4,513 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $116,000 | 4,832 |
Other real estate owned | $22,000 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $887,000 | 4,514 |
Life insurance assets | $102,000 | 3,262 |
Total liabilities and capital | $46,141,000 | 4,765 |
Total liabilities | $38,624,000 | 4,770 |
Total deposits | $38,365,000 | 4,751 |
Interest-bearing deposits | $31,666,000 | 4,670 |
Deposits held in domestic offices | $38,365,000 | 4,751 |
% insured | 88.73% | 925 |
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 | $259,000 | 4,367 |
Total equity capital | $7,517,000 | 4,536 |
Total bank equity capital | $7,517,000 | 4,536 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $900,000 | 4,175 |
Undivided profits | $6,217,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $575,000 | 3,731 |
Earning assets | $43,333,000 | 4,743 |
Long-term assets (5+ years) | $10,274,000 | 4,419 |
Average Assets, year-to-date | $44,097,333 | 4,763 |
Average Assets, quarterly | $45,060,000 | 4,762 |
Volatile liabilities | $898,000 | 4,717 |
Insider loans | $364,000 | 3,583 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,592,000 | 4,497 |
Tier 1 (core) risk-based capital | $7,517,000 | 4,496 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,592,000 | 4,497 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $43,979,000 | 4,796 |
Cash and due from depository institutions | $3,569,000 | 4,613 |
Interest-bearing balances | $1,594,000 | 4,470 |
Securities | $10,285,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $2,927,000 | 1,367 |
Net loans & leases | $26,007,000 | 4,668 |
Loan loss allowance | $346,000 | 4,561 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $122,000 | 4,869 |
Other real estate owned | $74,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $995,000 | 4,454 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $43,979,000 | 4,796 |
Total liabilities | $36,417,000 | 4,812 |
Total deposits | $36,124,000 | 4,791 |
Interest-bearing deposits | $30,148,000 | 4,718 |
Deposits held in domestic offices | $36,124,000 | 4,791 |
% insured | 90.33% | 815 |
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 | $293,000 | 4,159 |
Total equity capital | $7,562,000 | 4,546 |
Total bank equity capital | $7,562,000 | 4,546 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $900,000 | 4,216 |
Undivided profits | $6,262,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $689,000 | 3,266 |
Earning assets | $40,813,000 | 4,778 |
Long-term assets (5+ years) | $9,706,000 | 4,455 |
Average Assets, year-to-date | $43,075,500 | 4,806 |
Average Assets, quarterly | $43,075,500 | 4,806 |
Volatile liabilities | $894,000 | 4,732 |
Insider loans | $304,000 | 3,731 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,393,000 | 4,555 |
Tier 1 (core) risk-based capital | $7,562,000 | 4,523 |
Tier 2 risk-based capital | $346,000 | 3,026 |
Total risk weighted assets | $34,162,000 | 3,086 |
Total unused commitments | $2,393,000 | 4,555 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $42,172,000 | 4,871 |
Cash and due from depository institutions | $4,013,000 | 4,668 |
Interest-bearing balances | $1,594,000 | 4,491 |
Securities | $10,357,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $383,000 | 2,030 |
Net loans & leases | $26,174,000 | 4,718 |
Loan loss allowance | $375,000 | 4,564 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $114,000 | 4,948 |
Other real estate owned | $74,000 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,057,000 | 4,483 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $42,172,000 | 4,871 |
Total liabilities | $34,676,000 | 4,896 |
Total deposits | $34,436,000 | 4,875 |
Interest-bearing deposits | $28,174,000 | 4,806 |
Deposits held in domestic offices | $34,436,000 | 4,875 |
% insured | 95.70% | 219 |
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 | $240,000 | 4,322 |
Total equity capital | $7,496,000 | 4,601 |
Total bank equity capital | $7,496,000 | 4,601 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $900,000 | 4,266 |
Undivided profits | $6,196,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $766,000 | 3,196 |
Earning assets | $38,508,000 | 4,867 |
Long-term assets (5+ years) | $9,811,000 | 4,470 |
Average Assets, year-to-date | $42,441,600 | 4,860 |
Average Assets, quarterly | $42,231,000 | 4,863 |
Volatile liabilities | $892,000 | 4,788 |
Insider loans | $301,000 | 3,785 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,467,000 | 4,756 |
Tier 1 (core) risk-based capital | $7,496,000 | 4,566 |
Tier 2 risk-based capital | $375,000 | 4,489 |
Total risk weighted assets | $34,568,000 | 4,624 |
Total unused commitments | $1,467,000 | 4,756 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $42,290,000 | 4,932 |
Cash and due from depository institutions | $3,688,000 | 4,743 |
Interest-bearing balances | $1,594,000 | 4,519 |
Securities | $10,555,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $1,652,000 | 1,503 |
Net loans & leases | $25,253,000 | 4,816 |
Loan loss allowance | $398,000 | 4,584 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $110,000 | 5,024 |
Other real estate owned | $86,000 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $946,000 | 4,641 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $42,290,000 | 4,932 |
Total liabilities | $34,733,000 | 4,951 |
Total deposits | $34,481,000 | 4,932 |
Interest-bearing deposits | $28,787,000 | 4,857 |
Deposits held in domestic offices | $34,481,000 | 4,932 |
% insured | 94.74% | 322 |
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 | $252,000 | 4,523 |
Total equity capital | $7,557,000 | 4,651 |
Total bank equity capital | $7,557,000 | 4,651 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $900,000 | 4,335 |
Undivided profits | $6,257,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $665,000 | 3,511 |
Earning assets | $39,054,000 | 4,926 |
Long-term assets (5+ years) | $9,931,000 | 4,512 |
Average Assets, year-to-date | $42,509,000 | 4,932 |
Average Assets, quarterly | $42,820,500 | 4,927 |
Volatile liabilities | $888,000 | 4,873 |
Insider loans | $302,000 | 3,871 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,971,000 | 4,726 |
Tier 1 (core) risk-based capital | $7,557,000 | 4,618 |
Tier 2 risk-based capital | $398,000 | 4,504 |
Total risk weighted assets | $33,581,000 | 4,704 |
Total unused commitments | $1,971,000 | 4,726 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $43,351,000 | 4,966 |
Cash and due from depository institutions | $3,820,000 | 4,785 |
Interest-bearing balances | $1,594,000 | 4,532 |
Securities | $11,133,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $2,553,000 | 1,165 |
Net loans & leases | $24,778,000 | 4,862 |
Loan loss allowance | $416,000 | 4,582 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $97,000 | 5,090 |
Other real estate owned | $86,000 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $884,000 | 4,711 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $43,351,000 | 4,966 |
Total liabilities | $35,975,000 | 4,974 |
Total deposits | $35,749,000 | 4,951 |
Interest-bearing deposits | $29,269,000 | 4,888 |
Deposits held in domestic offices | $35,749,000 | 4,951 |
% insured | 92.11% | 643 |
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 | $226,000 | 4,510 |
Total equity capital | $7,376,000 | 4,696 |
Total bank equity capital | $7,376,000 | 4,696 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $900,000 | 4,367 |
Undivided profits | $6,076,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $588,000 | 3,734 |
Earning assets | $40,058,000 | 4,954 |
Long-term assets (5+ years) | $9,860,000 | 4,538 |
Average Assets, year-to-date | $42,582,000 | 4,972 |
Average Assets, quarterly | $43,456,000 | 4,960 |
Volatile liabilities | $636,000 | 4,994 |
Insider loans | $322,000 | 3,859 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,945,000 | 4,795 |
Tier 1 (core) risk-based capital | $7,376,000 | 4,668 |
Tier 2 risk-based capital | $416,000 | 4,500 |
Total risk weighted assets | $33,854,000 | 4,723 |
Total unused commitments | $1,945,000 | 4,795 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $43,561,000 | 5,012 |
Cash and due from depository institutions | $4,170,000 | 4,825 |
Interest-bearing balances | $1,594,000 | 4,598 |
Securities | $10,807,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $1,432,000 | 1,560 |
Net loans & leases | $26,025,000 | 4,870 |
Loan loss allowance | $160,000 | 5,138 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $102,000 | 5,131 |
Other real estate owned | $86,000 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $939,000 | 4,708 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $43,561,000 | 5,012 |
Total liabilities | $35,919,000 | 5,033 |
Total deposits | $35,684,000 | 5,012 |
Interest-bearing deposits | $29,625,000 | 4,933 |
Deposits held in domestic offices | $35,684,000 | 5,012 |
% insured | 91.90% | 684 |
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 | $235,000 | 4,413 |
Total equity capital | $7,642,000 | 4,680 |
Total bank equity capital | $7,642,000 | 4,680 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $900,000 | 4,409 |
Undivided profits | $6,342,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $684,000 | 3,442 |
Earning assets | $39,858,000 | 5,010 |
Long-term assets (5+ years) | $8,947,000 | 4,650 |
Average Assets, year-to-date | $42,197,500 | 5,031 |
Average Assets, quarterly | $42,197,500 | 5,031 |
Volatile liabilities | $632,000 | 5,034 |
Insider loans | $189,000 | 4,190 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,581,000 | 4,722 |
Tier 1 (core) risk-based capital | $7,642,000 | 4,662 |
Tier 2 risk-based capital | $160,000 | 5,112 |
Total risk weighted assets | $34,432,000 | 4,758 |
Total unused commitments | $2,581,000 | 4,722 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $40,834,000 | 5,088 |
Cash and due from depository institutions | $2,394,000 | 4,870 |
Interest-bearing balances | $1,594,000 | 4,538 |
Securities | $11,200,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $26,103,000 | 4,915 |
Loan loss allowance | $135,000 | 5,211 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $85,000 | 5,199 |
Other real estate owned | $34,000 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,018,000 | 4,720 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $40,834,000 | 5,088 |
Total liabilities | $33,377,000 | 5,111 |
Total deposits | $33,214,000 | 5,085 |
Interest-bearing deposits | $26,905,000 | 5,024 |
Deposits held in domestic offices | $33,214,000 | 5,085 |
% insured | 96.07% | 205 |
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 | $163,000 | 4,626 |
Total equity capital | $7,457,000 | 4,708 |
Total bank equity capital | $7,457,000 | 4,708 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $900,000 | 4,446 |
Undivided profits | $6,157,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $710,000 | 3,408 |
Earning assets | $38,897,000 | 5,056 |
Long-term assets (5+ years) | $8,883,000 | 4,691 |
Average Assets, year-to-date | $42,131,400 | 5,071 |
Average Assets, quarterly | $41,051,000 | 5,077 |
Volatile liabilities | $632,000 | 5,069 |
Insider loans | $191,000 | 4,241 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,546,000 | 4,959 |
Tier 1 (core) risk-based capital | $7,457,000 | 4,713 |
Tier 2 risk-based capital | $135,000 | 5,193 |
Total risk weighted assets | $34,805,000 | 4,799 |
Total unused commitments | $1,546,000 | 4,959 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $41,268,000 | 5,140 |
Cash and due from depository institutions | $3,890,000 | 4,921 |
Interest-bearing balances | $1,829,000 | 4,455 |
Securities | $11,426,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $183,000 | 1,921 |
Net loans & leases | $24,724,000 | 5,013 |
Loan loss allowance | $138,000 | 5,286 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $89,000 | 5,257 |
Other real estate owned | $44,000 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $912,000 | 4,888 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $41,268,000 | 5,140 |
Total liabilities | $33,708,000 | 5,156 |
Total deposits | $33,531,000 | 5,134 |
Interest-bearing deposits | $27,773,000 | 5,063 |
Deposits held in domestic offices | $33,531,000 | 5,134 |
% insured | 94.84% | 347 |
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 | $177,000 | 4,784 |
Total equity capital | $7,560,000 | 4,728 |
Total bank equity capital | $7,560,000 | 4,728 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $900,000 | 4,503 |
Undivided profits | $6,260,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $606,000 | 3,776 |
Earning assets | $38,162,000 | 5,128 |
Long-term assets (5+ years) | $8,594,000 | 4,775 |
Average Assets, year-to-date | $42,455,750 | 5,131 |
Average Assets, quarterly | $42,281,500 | 5,130 |
Volatile liabilities | $629,000 | 5,140 |
Insider loans | $186,000 | 4,306 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,607,000 | 5,001 |
Tier 1 (core) risk-based capital | $7,560,000 | 4,748 |
Tier 2 risk-based capital | $138,000 | 5,266 |
Total risk weighted assets | $33,779,000 | 4,862 |
Total unused commitments | $1,607,000 | 5,001 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $43,295,000 | 5,175 |
Cash and due from depository institutions | $4,446,000 | 4,989 |
Interest-bearing balances | $1,829,000 | 4,524 |
Securities | $12,221,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $2,928,000 | 889 |
Net loans & leases | $22,729,000 | 5,120 |
Loan loss allowance | $108,000 | 5,394 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $95,000 | 5,311 |
Other real estate owned | $44,000 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $832,000 | 4,952 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $43,295,000 | 5,175 |
Total liabilities | $35,901,000 | 5,184 |
Total deposits | $35,746,000 | 5,160 |
Interest-bearing deposits | $29,339,000 | 5,099 |
Deposits held in domestic offices | $35,746,000 | 5,160 |
% insured | 92.64% | 637 |
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 | $155,000 | 4,799 |
Total equity capital | $7,394,000 | 4,793 |
Total bank equity capital | $7,394,000 | 4,793 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $900,000 | 4,552 |
Undivided profits | $6,094,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $520,000 | 3,934 |
Earning assets | $39,707,000 | 5,173 |
Long-term assets (5+ years) | $8,736,000 | 4,838 |
Average Assets, year-to-date | $42,851,670 | 5,185 |
Average Assets, quarterly | $43,583,500 | 5,174 |
Volatile liabilities | $629,000 | 5,162 |
Insider loans | $136,000 | 4,461 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,660,000 | 5,044 |
Tier 1 (core) risk-based capital | $7,394,000 | 4,804 |
Tier 2 risk-based capital | $108,000 | 5,378 |
Total risk weighted assets | $32,384,000 | 4,936 |
Total unused commitments | $1,660,000 | 5,044 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $43,872,000 | 5,227 |
Cash and due from depository institutions | $4,261,000 | 5,041 |
Interest-bearing balances | $1,339,000 | 4,829 |
Securities | $12,359,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $3,661,000 | 925 |
Net loans & leases | $22,529,000 | 5,177 |
Loan loss allowance | $87,000 | 5,484 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $100,000 | 5,358 |
Other real estate owned | $44,000 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $918,000 | 4,901 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $43,872,000 | 5,227 |
Total liabilities | $36,446,000 | 5,239 |
Total deposits | $36,253,000 | 5,214 |
Interest-bearing deposits | $30,243,000 | 5,137 |
Deposits held in domestic offices | $36,253,000 | 5,214 |
% insured | 92.70% | 625 |
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 | $193,000 | 4,617 |
Total equity capital | $7,426,000 | 4,827 |
Total bank equity capital | $7,426,000 | 4,827 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $900,000 | 4,602 |
Undivided profits | $6,126,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $614,000 | 3,568 |
Earning assets | $39,888,000 | 5,226 |
Long-term assets (5+ years) | $8,252,000 | 4,939 |
Average Assets, year-to-date | $42,630,000 | 5,244 |
Average Assets, quarterly | $42,630,000 | 5,244 |
Volatile liabilities | $627,000 | 5,192 |
Insider loans | $84,000 | 4,685 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,232,000 | 4,973 |
Tier 1 (core) risk-based capital | $7,426,000 | 4,833 |
Tier 2 risk-based capital | $87,000 | 5,473 |
Total risk weighted assets | $31,828,000 | 5,006 |
Total unused commitments | $2,232,000 | 4,973 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $41,388,000 | 5,323 |
Cash and due from depository institutions | $3,626,000 | 5,092 |
Interest-bearing balances | $1,034,000 | 4,908 |
Securities | $12,000,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $726,000 | 1,611 |
Net loans & leases | $23,969,000 | 5,197 |
Loan loss allowance | $54,000 | 5,583 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $105,000 | 5,407 |
Other real estate owned | $44,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $918,000 | 4,969 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $41,388,000 | 5,323 |
Total liabilities | $34,099,000 | 5,345 |
Total deposits | $33,972,000 | 5,318 |
Interest-bearing deposits | $27,728,000 | 5,250 |
Deposits held in domestic offices | $33,972,000 | 5,318 |
% insured | 96.47% | 183 |
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 | $127,000 | 4,936 |
Total equity capital | $7,289,000 | 4,910 |
Total bank equity capital | $7,289,000 | 4,910 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $900,000 | 4,652 |
Undivided profits | $5,989,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $608,000 | 3,734 |
Earning assets | $37,729,000 | 5,320 |
Long-term assets (5+ years) | $8,426,000 | 5,002 |
Average Assets, year-to-date | $41,649,000 | 5,306 |
Average Assets, quarterly | $41,142,500 | 5,323 |
Volatile liabilities | $627,000 | 5,274 |
Insider loans | $81,000 | 4,751 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,532,000 | 5,156 |
Tier 1 (core) risk-based capital | $7,289,000 | 4,899 |
Tier 2 risk-based capital | $54,000 | 5,580 |
Total risk weighted assets | $33,088,000 | 5,042 |
Total unused commitments | $1,532,000 | 5,156 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $40,897,000 | 5,379 |
Cash and due from depository institutions | $3,201,000 | 5,157 |
Interest-bearing balances | $1,034,000 | 4,986 |
Securities | $12,766,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 1,279 |
Net loans & leases | $22,483,000 | 5,299 |
Loan loss allowance | $96,000 | 5,601 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $148,000 | 5,378 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $905,000 | 5,050 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $40,897,000 | 5,379 |
Total liabilities | $33,502,000 | 5,401 |
Total deposits | $33,362,000 | 5,374 |
Interest-bearing deposits | $27,705,000 | 5,308 |
Deposits held in domestic offices | $33,362,000 | 5,374 |
% insured | 97.87% | 102 |
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 | $140,000 | 5,136 |
Total equity capital | $7,395,000 | 4,963 |
Total bank equity capital | $7,395,000 | 4,963 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $900,000 | 4,703 |
Undivided profits | $6,095,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $549,000 | 3,964 |
Earning assets | $37,677,000 | 5,374 |
Long-term assets (5+ years) | $9,522,000 | 4,985 |
Average Assets, year-to-date | $41,714,250 | 5,367 |
Average Assets, quarterly | $41,829,000 | 5,368 |
Volatile liabilities | $625,000 | 5,337 |
Insider loans | $45,000 | 4,946 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,156,000 | 5,326 |
Tier 1 (core) risk-based capital | $7,395,000 | 4,941 |
Tier 2 risk-based capital | $96,000 | 5,584 |
Total risk weighted assets | $31,759,000 | 5,117 |
Total unused commitments | $1,156,000 | 5,326 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $42,761,000 | 5,402 |
Cash and due from depository institutions | $3,636,000 | 5,194 |
Interest-bearing balances | $933,000 | 5,065 |
Securities | $13,420,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 985 |
Net loans & leases | $21,959,000 | 5,348 |
Loan loss allowance | $87,000 | 5,661 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $92,000 | 5,546 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $924,000 | 5,023 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $42,761,000 | 5,402 |
Total liabilities | $35,482,000 | 5,417 |
Total deposits | $35,363,000 | 5,382 |
Interest-bearing deposits | $29,011,000 | 5,322 |
Deposits held in domestic offices | $35,363,000 | 5,382 |
% insured | 93.39% | 618 |
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 | $119,000 | 5,207 |
Total equity capital | $7,279,000 | 4,997 |
Total bank equity capital | $7,279,000 | 4,997 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $900,000 | 4,744 |
Undivided profits | $5,979,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $520,000 | 3,934 |
Earning assets | $39,042,000 | 5,396 |
Long-term assets (5+ years) | $9,640,000 | 5,037 |
Average Assets, year-to-date | $41,986,670 | 5,409 |
Average Assets, quarterly | $42,679,000 | 5,398 |
Volatile liabilities | $625,000 | 5,331 |
Insider loans | $45,000 | 4,994 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,647,000 | 5,261 |
Tier 1 (core) risk-based capital | $7,279,000 | 4,977 |
Tier 2 risk-based capital | $87,000 | 5,647 |
Total risk weighted assets | $31,453,000 | 5,168 |
Total unused commitments | $1,647,000 | 5,261 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $42,597,000 | 5,460 |
Cash and due from depository institutions | $3,560,000 | 5,257 |
Interest-bearing balances | $733,000 | 5,270 |
Securities | $13,354,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $1,157,000 | 1,585 |
Net loans & leases | $23,513,000 | 5,332 |
Loan loss allowance | $98,000 | 5,719 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $87,000 | 5,621 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $926,000 | 5,061 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $42,597,000 | 5,460 |
Total liabilities | $35,253,000 | 5,478 |
Total deposits | $35,082,000 | 5,458 |
Interest-bearing deposits | $28,332,000 | 5,404 |
Deposits held in domestic offices | $35,082,000 | 5,458 |
% insured | 93.83% | 568 |
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 | $171,000 | 4,916 |
Total equity capital | $7,344,000 | 5,004 |
Total bank equity capital | $7,344,000 | 5,004 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $900,000 | 4,796 |
Undivided profits | $6,044,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $590,000 | 3,634 |
Earning assets | $38,757,000 | 5,464 |
Long-term assets (5+ years) | $8,380,000 | 5,182 |
Average Assets, year-to-date | $41,599,500 | 5,475 |
Average Assets, quarterly | $41,599,500 | 5,475 |
Volatile liabilities | $300,000 | 5,554 |
Insider loans | $47,000 | 5,068 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,486,000 | 5,101 |
Tier 1 (core) risk-based capital | $7,344,000 | 4,990 |
Tier 2 risk-based capital | $98,000 | 5,699 |
Total risk weighted assets | $33,684,000 | 5,152 |
Total unused commitments | $2,486,000 | 5,101 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $40,602,000 | 5,538 |
Cash and due from depository institutions | $3,481,000 | 5,303 |
Interest-bearing balances | $635,000 | 5,280 |
Securities | $13,381,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,348 |
Net loans & leases | $22,665,000 | 5,424 |
Loan loss allowance | $89,000 | 5,787 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $92,000 | 5,669 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $944,000 | 5,142 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $40,602,000 | 5,538 |
Total liabilities | $33,422,000 | 5,565 |
Total deposits | $33,300,000 | 5,533 |
Interest-bearing deposits | $26,368,000 | 5,503 |
Deposits held in domestic offices | $33,300,000 | 5,533 |
% insured | 96.82% | 209 |
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 | $122,000 | 5,143 |
Total equity capital | $7,180,000 | 5,067 |
Total bank equity capital | $7,180,000 | 5,067 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $900,000 | 4,838 |
Undivided profits | $5,880,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $621,000 | 3,669 |
Earning assets | $36,720,000 | 5,532 |
Long-term assets (5+ years) | $7,756,000 | 5,284 |
Average Assets, year-to-date | $40,598,400 | 5,528 |
Average Assets, quarterly | $40,611,000 | 5,537 |
Volatile liabilities | $300,000 | 5,608 |
Insider loans | $45,000 | 5,128 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,244,000 | 5,441 |
Tier 1 (core) risk-based capital | $7,180,000 | 5,051 |
Tier 2 risk-based capital | $89,000 | 5,769 |
Total risk weighted assets | $32,182,000 | 5,231 |
Total unused commitments | $1,244,000 | 5,441 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $40,620,000 | 5,591 |
Cash and due from depository institutions | $3,499,000 | 5,361 |
Interest-bearing balances | $635,000 | 5,333 |
Securities | $13,802,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $928,000 | 1,655 |
Net loans & leases | $21,465,000 | 5,524 |
Loan loss allowance | $67,000 | 5,885 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $82,000 | 5,753 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $844,000 | 5,267 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $40,620,000 | 5,591 |
Total liabilities | $33,341,000 | 5,618 |
Total deposits | $33,227,000 | 5,590 |
Interest-bearing deposits | $26,415,000 | 5,558 |
Deposits held in domestic offices | $33,227,000 | 5,590 |
% insured | 96.80% | 216 |
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 | $114,000 | 5,492 |
Total equity capital | $7,279,000 | 5,121 |
Total bank equity capital | $7,279,000 | 5,121 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $900,000 | 4,890 |
Undivided profits | $5,979,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $532,000 | 4,000 |
Earning assets | $36,830,000 | 5,588 |
Long-term assets (5+ years) | $8,158,000 | 5,299 |
Average Assets, year-to-date | $40,597,500 | 5,588 |
Average Assets, quarterly | $40,702,000 | 5,588 |
Volatile liabilities | $300,000 | 5,670 |
Insider loans | $46,000 | 5,173 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,228,000 | 5,502 |
Tier 1 (core) risk-based capital | $7,279,000 | 5,080 |
Tier 2 risk-based capital | $67,000 | 5,881 |
Total risk weighted assets | $31,148,000 | 5,312 |
Total unused commitments | $1,228,000 | 5,502 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $40,784,000 | 5,647 |
Cash and due from depository institutions | $3,113,000 | 5,423 |
Interest-bearing balances | $635,000 | 5,404 |
Securities | $14,325,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,567 |
Net loans & leases | $21,408,000 | 5,579 |
Loan loss allowance | $70,000 | 5,963 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $79,000 | 5,841 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $852,000 | 5,279 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $40,784,000 | 5,647 |
Total liabilities | $33,649,000 | 5,673 |
Total deposits | $33,551,000 | 5,647 |
Interest-bearing deposits | $27,303,000 | 5,607 |
Deposits held in domestic offices | $33,551,000 | 5,647 |
% insured | 94.40% | 562 |
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 | $98,000 | 5,574 |
Total equity capital | $7,135,000 | 5,195 |
Total bank equity capital | $7,135,000 | 5,195 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $900,000 | 4,958 |
Undivided profits | $5,835,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $537,000 | 3,932 |
Earning assets | $37,375,000 | 5,641 |
Long-term assets (5+ years) | $7,799,000 | 5,395 |
Average Assets, year-to-date | $40,590,000 | 5,651 |
Average Assets, quarterly | $40,997,000 | 5,644 |
Volatile liabilities | $300,000 | 5,740 |
Insider loans | $51,000 | 5,221 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,889,000 | 5,387 |
Tier 1 (core) risk-based capital | $7,135,000 | 5,152 |
Tier 2 risk-based capital | $70,000 | 5,957 |
Total risk weighted assets | $31,514,000 | 5,355 |
Total unused commitments | $1,889,000 | 5,387 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $41,210,000 | 5,695 |
Cash and due from depository institutions | $2,951,000 | 5,475 |
Interest-bearing balances | $635,000 | 5,492 |
Securities | $14,412,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $614,000 | 1,941 |
Net loans & leases | $22,242,000 | 5,593 |
Loan loss allowance | $63,000 | 6,029 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $74,000 | 5,916 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $917,000 | 5,235 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $41,210,000 | 5,695 |
Total liabilities | $34,031,000 | 5,722 |
Total deposits | $33,896,000 | 5,695 |
Interest-bearing deposits | $28,849,000 | 5,601 |
Deposits held in domestic offices | $33,896,000 | 5,695 |
% insured | 93.24% | 782 |
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 | $135,000 | 5,318 |
Total equity capital | $7,179,000 | 5,213 |
Total bank equity capital | $7,179,000 | 5,213 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $900,000 | 5,008 |
Undivided profits | $5,879,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $642,000 | 3,548 |
Earning assets | $37,903,000 | 5,685 |
Long-term assets (5+ years) | $7,590,000 | 5,441 |
Average Assets, year-to-date | $40,493,000 | 5,711 |
Average Assets, quarterly | $40,493,000 | 5,711 |
Volatile liabilities | $300,000 | 5,796 |
Insider loans | $43,000 | 5,313 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,312,000 | 5,308 |
Tier 1 (core) risk-based capital | $7,179,000 | 5,172 |
Tier 2 risk-based capital | $63,000 | 6,020 |
Total risk weighted assets | $31,728,000 | 5,382 |
Total unused commitments | $2,312,000 | 5,308 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $39,776,000 | 5,774 |
Cash and due from depository institutions | $2,043,000 | 5,524 |
Interest-bearing balances | $635,000 | 5,481 |
Securities | $14,882,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $21,921,000 | 5,657 |
Loan loss allowance | $71,000 | 6,078 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $78,000 | 5,969 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $852,000 | 5,392 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $39,776,000 | 5,774 |
Total liabilities | $32,775,000 | 5,807 |
Total deposits | $32,039,000 | 5,793 |
Interest-bearing deposits | $25,895,000 | 5,748 |
Deposits held in domestic offices | $32,039,000 | 5,793 |
% insured | 97.67% | 163 |
Federal funds purchased & repurchase agreements | $598,000 | 1,724 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $138,000 | 5,274 |
Total equity capital | $7,001,000 | 5,258 |
Total bank equity capital | $7,001,000 | 5,258 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $900,000 | 5,056 |
Undivided profits | $5,701,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $573,000 | 3,830 |
Earning assets | $37,438,000 | 5,737 |
Long-term assets (5+ years) | $7,678,000 | 5,497 |
Average Assets, year-to-date | $40,548,800 | 5,754 |
Average Assets, quarterly | $39,590,000 | 5,769 |
Volatile liabilities | $898,000 | 5,533 |
Insider loans | $44,000 | 5,360 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,221,000 | 5,646 |
Tier 1 (core) risk-based capital | $7,001,000 | 5,231 |
Tier 2 risk-based capital | $71,000 | 6,065 |
Total risk weighted assets | $31,560,000 | 5,436 |
Total unused commitments | $1,221,000 | 5,646 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $39,404,000 | 5,848 |
Cash and due from depository institutions | $3,204,000 | 5,598 |
Interest-bearing balances | $1,455,000 | 5,178 |
Securities | $15,967,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $19,366,000 | 5,814 |
Loan loss allowance | $68,000 | 6,159 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $65,000 | 6,074 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $802,000 | 5,524 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $39,404,000 | 5,848 |
Total liabilities | $32,395,000 | 5,874 |
Total deposits | $32,283,000 | 5,840 |
Interest-bearing deposits | $26,724,000 | 5,790 |
Deposits held in domestic offices | $32,283,000 | 5,840 |
% insured | 98.25% | 131 |
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 | $112,000 | 5,709 |
Total equity capital | $7,009,000 | 5,332 |
Total bank equity capital | $7,009,000 | 5,332 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $900,000 | 5,127 |
Undivided profits | $5,709,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $526,000 | 4,110 |
Earning assets | $36,788,000 | 5,828 |
Long-term assets (5+ years) | $7,987,000 | 5,567 |
Average Assets, year-to-date | $40,742,000 | 5,824 |
Average Assets, quarterly | $40,279,500 | 5,838 |
Volatile liabilities | $300,000 | 5,946 |
Insider loans | $45,000 | 5,439 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,564,000 | 5,623 |
Tier 1 (core) risk-based capital | $6,994,000 | 5,295 |
Tier 2 risk-based capital | $68,000 | 6,152 |
Total risk weighted assets | $29,897,000 | 5,541 |
Total unused commitments | $1,564,000 | 5,623 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $41,155,000 | 5,886 |
Cash and due from depository institutions | $3,750,000 | 5,668 |
Interest-bearing balances | $1,455,000 | 5,184 |
Securities | $16,271,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $1,376,000 | 1,441 |
Net loans & leases | $18,898,000 | 5,892 |
Loan loss allowance | $66,000 | 6,239 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $44,000 | 6,205 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $816,000 | 5,527 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $41,155,000 | 5,886 |
Total liabilities | $34,280,000 | 5,912 |
Total deposits | $34,220,000 | 5,868 |
Interest-bearing deposits | $28,453,000 | 5,801 |
Deposits held in domestic offices | $34,220,000 | 5,868 |
% insured | 95.70% | 481 |
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 | $60,000 | 6,023 |
Total equity capital | $6,875,000 | 5,385 |
Total bank equity capital | $6,875,000 | 5,385 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $900,000 | 5,187 |
Undivided profits | $5,575,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $538,000 | 3,964 |
Earning assets | $38,000,000 | 5,873 |
Long-term assets (5+ years) | $8,705,000 | 5,575 |
Average Assets, year-to-date | $41,188,000 | 5,877 |
Average Assets, quarterly | $41,778,000 | 5,864 |
Volatile liabilities | $700,000 | 5,786 |
Insider loans | $43,000 | 5,494 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,847,000 | 5,597 |
Tier 1 (core) risk-based capital | $6,875,000 | 5,359 |
Tier 2 risk-based capital | $66,000 | 6,226 |
Total risk weighted assets | $32,224,000 | 5,505 |
Total unused commitments | $1,847,000 | 5,597 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $42,401,000 | 5,915 |
Cash and due from depository institutions | $3,639,000 | 5,710 |
Interest-bearing balances | $1,360,000 | 5,414 |
Securities | $16,526,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $1,722,000 | 1,597 |
Net loans & leases | $19,614,000 | 5,894 |
Loan loss allowance | $67,000 | 6,310 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $43,000 | 6,274 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $857,000 | 5,468 |
Life insurance assets | $37,000 | 3,759 |
Total liabilities and capital | $42,401,000 | 5,915 |
Total liabilities | $35,537,000 | 5,943 |
Total deposits | $35,516,000 | 5,906 |
Interest-bearing deposits | $30,015,000 | 5,813 |
Deposits held in domestic offices | $35,516,000 | 5,906 |
% insured | 94.76% | 647 |
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 | $21,000 | 6,325 |
Total equity capital | $6,864,000 | 5,443 |
Total bank equity capital | $6,864,000 | 5,442 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $900,000 | 5,247 |
Undivided profits | $5,564,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $518,000 | 3,995 |
Earning assets | $39,222,000 | 5,893 |
Long-term assets (5+ years) | $8,003,000 | 5,685 |
Average Assets, year-to-date | $41,204,500 | 5,934 |
Average Assets, quarterly | $41,204,500 | 5,934 |
Volatile liabilities | $700,000 | 5,801 |
Insider loans | $35,000 | 5,574 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,944,000 | 5,626 |
Tier 1 (core) risk-based capital | $6,864,000 | 5,392 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $31,932,000 | 5,555 |
Total unused commitments | $1,944,000 | 5,626 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $40,008,000 | 6,045 |
Cash and due from depository institutions | $2,614,000 | 5,681 |
Interest-bearing balances | $1,360,000 | 5,276 |
Securities | $16,729,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $19,719,000 | 5,980 |
Loan loss allowance | $69,000 | 6,392 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $47,000 | 6,352 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $899,000 | 5,530 |
Life insurance assets | $36,000 | 3,781 |
Total liabilities and capital | $40,008,000 | 6,045 |
Total liabilities | $33,306,000 | 6,077 |
Total deposits | $33,282,000 | 6,030 |
Interest-bearing deposits | $27,547,000 | 5,971 |
Deposits held in domestic offices | $33,282,000 | 6,030 |
% insured | 97.67% | 224 |
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 | $24,000 | 6,348 |
Total equity capital | $6,702,000 | 5,513 |
Total bank equity capital | $6,702,000 | 5,512 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $900,000 | 5,323 |
Undivided profits | $5,402,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $489,000 | 4,255 |
Earning assets | $37,808,000 | 6,002 |
Long-term assets (5+ years) | $7,134,000 | 5,855 |
Average Assets, year-to-date | $40,991,600 | 6,010 |
Average Assets, quarterly | $40,595,000 | 6,025 |
Volatile liabilities | $700,000 | 5,932 |
Insider loans | $34,000 | 5,655 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,465,000 | 5,826 |
Tier 1 (core) risk-based capital | $6,702,000 | 5,480 |
Tier 2 risk-based capital | $69,000 | 6,381 |
Total risk weighted assets | $30,545,000 | 5,706 |
Total unused commitments | $1,465,000 | 5,826 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $41,182,000 | 6,086 |
Cash and due from depository institutions | $3,559,000 | 5,763 |
Interest-bearing balances | $1,120,000 | 5,393 |
Securities | $17,117,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $2,824,000 | 1,098 |
Net loans & leases | $16,790,000 | 6,170 |
Loan loss allowance | $80,000 | 6,457 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $56,000 | 6,405 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $836,000 | 5,704 |
Life insurance assets | $36,000 | 3,793 |
Total liabilities and capital | $41,182,000 | 6,086 |
Total liabilities | $34,441,000 | 6,116 |
Total deposits | $34,416,000 | 6,070 |
Interest-bearing deposits | $28,607,000 | 6,003 |
Deposits held in domestic offices | $34,416,000 | 6,070 |
% insured | 96.87% | 351 |
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 | $25,000 | 6,488 |
Total equity capital | $6,741,000 | 5,567 |
Total bank equity capital | $6,741,000 | 5,566 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $900,000 | 5,387 |
Undivided profits | $5,441,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $468,000 | 4,486 |
Earning assets | $37,851,000 | 6,070 |
Long-term assets (5+ years) | $7,533,000 | 5,915 |
Average Assets, year-to-date | $41,237,500 | 6,081 |
Average Assets, quarterly | $40,968,000 | 6,087 |
Volatile liabilities | $700,000 | 5,985 |
Insider loans | $32,000 | 5,752 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,096,000 | 5,665 |
Tier 1 (core) risk-based capital | $6,741,000 | 5,532 |
Tier 2 risk-based capital | $80,000 | 6,443 |
Total risk weighted assets | $28,538,000 | 5,834 |
Total unused commitments | $2,096,000 | 5,665 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $40,754,000 | 6,147 |
Cash and due from depository institutions | $3,152,000 | 5,818 |
Interest-bearing balances | $1,120,000 | 5,473 |
Securities | $18,070,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $1,571,000 | 1,536 |
Net loans & leases | $17,113,000 | 6,190 |
Loan loss allowance | $94,000 | 6,498 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $65,000 | 6,449 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $783,000 | 5,764 |
Life insurance assets | $36,000 | 3,800 |
Total liabilities and capital | $40,754,000 | 6,147 |
Total liabilities | $34,134,000 | 6,177 |
Total deposits | $34,107,000 | 6,139 |
Interest-bearing deposits | $29,162,000 | 6,052 |
Deposits held in domestic offices | $34,107,000 | 6,138 |
% insured | 94.87% | 743 |
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 | $27,000 | 6,527 |
Total equity capital | $6,620,000 | 5,619 |
Total bank equity capital | $6,620,000 | 5,618 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $900,000 | 5,436 |
Undivided profits | $5,320,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $438,000 | 4,564 |
Earning assets | $37,874,000 | 6,116 |
Long-term assets (5+ years) | $8,034,000 | 5,928 |
Average Assets, year-to-date | $41,256,000 | 6,134 |
Average Assets, quarterly | $41,712,000 | 6,124 |
Volatile liabilities | $740,000 | 6,009 |
Insider loans | $32,000 | 5,814 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,931,000 | 5,767 |
Tier 1 (core) risk-based capital | $6,620,000 | 5,583 |
Tier 2 risk-based capital | $94,000 | 6,475 |
Total risk weighted assets | $28,932,000 | 5,845 |
Total unused commitments | $1,931,000 | 5,767 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $42,670,000 | 6,157 |
Cash and due from depository institutions | $3,557,000 | 5,870 |
Interest-bearing balances | $1,120,000 | 5,659 |
Securities | $18,147,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $3,507,000 | 1,218 |
Net loans & leases | $16,685,000 | 6,261 |
Loan loss allowance | $99,000 | 6,560 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $73,000 | 6,496 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $701,000 | 5,950 |
Life insurance assets | $35,000 | 3,806 |
Total liabilities and capital | $42,670,000 | 6,157 |
Total liabilities | $36,054,000 | 6,200 |
Total deposits | $36,005,000 | 6,165 |
Interest-bearing deposits | $30,845,000 | 6,056 |
Deposits held in domestic offices | $36,005,000 | 6,165 |
% insured | 93.96% | 973 |
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 | $49,000 | 6,422 |
Total equity capital | $6,616,000 | 5,631 |
Total bank equity capital | $6,616,000 | 5,630 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $900,000 | 5,496 |
Undivided profits | $5,316,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $389,000 | 4,834 |
Earning assets | $39,459,000 | 6,131 |
Long-term assets (5+ years) | $7,627,000 | 6,001 |
Average Assets, year-to-date | $41,507,000 | 6,178 |
Average Assets, quarterly | $41,507,000 | 6,178 |
Volatile liabilities | $740,000 | 6,039 |
Insider loans | $32,000 | 5,876 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,180,000 | 5,756 |
Tier 1 (core) risk-based capital | $6,616,000 | 5,617 |
Tier 2 risk-based capital | $99,000 | 6,532 |
Total risk weighted assets | $29,097,000 | 5,890 |
Total unused commitments | $2,180,000 | 5,756 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $40,344,000 | 6,284 |
Cash and due from depository institutions | $3,414,000 | 6,034 |
Interest-bearing balances | $1,060,000 | 5,605 |
Securities | $17,202,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 1,865 |
Net loans & leases | $17,859,000 | 6,286 |
Loan loss allowance | $79,000 | 6,672 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $81,000 | 6,552 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $764,000 | 5,982 |
Life insurance assets | $34,000 | 3,812 |
Total liabilities and capital | $40,344,000 | 6,284 |
Total liabilities | $33,904,000 | 6,324 |
Total deposits | $33,792,000 | 6,276 |
Interest-bearing deposits | $28,575,000 | 6,196 |
Deposits held in domestic offices | $33,792,000 | 6,275 |
% insured | 97.05% | 384 |
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 | $112,000 | 5,893 |
Total equity capital | $6,440,000 | 5,684 |
Total bank equity capital | $6,440,000 | 5,683 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $900,000 | 5,562 |
Undivided profits | $5,140,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $464,000 | 4,521 |
Earning assets | $37,145,000 | 6,255 |
Long-term assets (5+ years) | $7,206,000 | 6,095 |
Average Assets, year-to-date | $39,948,200 | 6,288 |
Average Assets, quarterly | $39,997,500 | 6,290 |
Volatile liabilities | $740,000 | 6,146 |
Insider loans | $33,000 | 5,919 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,449,000 | 6,039 |
Tier 1 (core) risk-based capital | $6,440,000 | 5,691 |
Tier 2 risk-based capital | $79,000 | 6,651 |
Total risk weighted assets | $29,299,000 | 5,956 |
Total unused commitments | $1,449,000 | 6,039 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $39,651,000 | 6,362 |
Cash and due from depository institutions | $3,457,000 | 6,106 |
Interest-bearing balances | $1,060,000 | 5,702 |
Securities | $18,414,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $1,413,000 | 1,684 |
Net loans & leases | $15,522,000 | 6,453 |
Loan loss allowance | $83,000 | 6,746 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $91,000 | 6,592 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $754,000 | 6,071 |
Life insurance assets | $34,000 | 3,791 |
Total liabilities and capital | $39,650,000 | 6,362 |
Total liabilities | $33,172,000 | 6,399 |
Total deposits | $33,073,000 | 6,359 |
Interest-bearing deposits | $28,858,000 | 6,252 |
Deposits held in domestic offices | $33,073,000 | 6,358 |
% insured | 96.15% | 569 |
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 | $99,000 | 6,268 |
Total equity capital | $6,478,000 | 5,747 |
Total bank equity capital | $6,478,000 | 5,746 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $900,000 | 5,619 |
Undivided profits | $5,178,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $440,000 | 4,792 |
Earning assets | $36,409,000 | 6,342 |
Long-term assets (5+ years) | $6,805,000 | 6,210 |
Average Assets, year-to-date | $39,849,250 | 6,365 |
Average Assets, quarterly | $39,820,500 | 6,364 |
Volatile liabilities | $740,000 | 6,229 |
Insider loans | $32,000 | 5,986 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,418,000 | 6,144 |
Tier 1 (core) risk-based capital | $6,478,000 | 5,737 |
Tier 2 risk-based capital | $83,000 | 6,727 |
Total risk weighted assets | $27,613,000 | 6,083 |
Total unused commitments | $1,418,000 | 6,144 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $39,990,000 | 6,398 |
Cash and due from depository institutions | $2,704,000 | 6,155 |
Interest-bearing balances | $480,000 | 6,130 |
Securities | $18,768,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,774 |
Net loans & leases | $16,061,000 | 6,467 |
Loan loss allowance | $83,000 | 6,792 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $99,000 | 6,611 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $761,000 | 6,046 |
Life insurance assets | $34,000 | 3,782 |
Total liabilities and capital | $39,990,000 | 6,398 |
Total liabilities | $33,654,000 | 6,428 |
Total deposits | $33,596,000 | 6,392 |
Interest-bearing deposits | $29,183,000 | 6,288 |
Deposits held in domestic offices | $33,596,000 | 6,392 |
% insured | 94.45% | 1,029 |
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 | $58,000 | 6,595 |
Total equity capital | $6,336,000 | 5,816 |
Total bank equity capital | $6,336,000 | 5,815 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $900,000 | 5,663 |
Undivided profits | $5,036,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $453,000 | 4,690 |
Earning assets | $36,906,000 | 6,373 |
Long-term assets (5+ years) | $7,402,000 | 6,178 |
Average Assets, year-to-date | $39,915,330 | 6,405 |
Average Assets, quarterly | $40,635,500 | 6,389 |
Volatile liabilities | $340,000 | 6,515 |
Insider loans | $23,000 | 6,091 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,763,000 | 6,053 |
Tier 1 (core) risk-based capital | $6,336,000 | 5,803 |
Tier 2 risk-based capital | $83,000 | 6,774 |
Total risk weighted assets | $28,228,000 | 6,086 |
Total unused commitments | $1,763,000 | 6,053 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $41,281,000 | 6,435 |
Cash and due from depository institutions | $2,853,000 | 6,199 |
Interest-bearing balances | $480,000 | 6,230 |
Securities | $18,740,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,594 |
Net loans & leases | $15,546,000 | 6,531 |
Loan loss allowance | $87,000 | 6,856 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $107,000 | 6,659 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $835,000 | 6,002 |
Life insurance assets | $34,000 | 3,779 |
Total liabilities and capital | $41,281,000 | 6,435 |
Total liabilities | $34,890,000 | 6,471 |
Total deposits | $34,837,000 | 6,439 |
Interest-bearing deposits | $30,022,000 | 6,331 |
Deposits held in domestic offices | $34,837,000 | 6,439 |
% insured | 93.51% | 1,305 |
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 | $53,000 | 6,682 |
Total equity capital | $6,391,000 | 5,894 |
Total bank equity capital | $6,391,000 | 5,893 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $900,000 | 5,725 |
Undivided profits | $5,091,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $434,000 | 4,785 |
Earning assets | $37,966,000 | 6,406 |
Long-term assets (5+ years) | $8,216,000 | 6,141 |
Average Assets, year-to-date | $39,878,000 | 6,462 |
Average Assets, quarterly | $39,878,000 | 6,462 |
Volatile liabilities | $340,000 | 6,552 |
Insider loans | $27,000 | 6,126 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,470,000 | 6,209 |
Tier 1 (core) risk-based capital | $6,391,000 | 5,811 |
Tier 2 risk-based capital | $87,000 | 6,837 |
Total risk weighted assets | $28,136,000 | 6,125 |
Total unused commitments | $1,470,000 | 6,209 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $38,475,000 | 6,559 |
Cash and due from depository institutions | $2,997,000 | 6,134 |
Interest-bearing balances | $240,000 | 6,408 |
Securities | $18,582,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $244,000 | 2,909 |
Net loans & leases | $15,603,000 | 6,614 |
Loan loss allowance | $89,000 | 6,912 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $115,000 | 6,683 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $934,000 | 5,934 |
Life insurance assets | $32,000 | 3,762 |
Total liabilities and capital | $38,475,000 | 6,559 |
Total liabilities | $32,251,000 | 6,594 |
Total deposits | $32,208,000 | 6,547 |
Interest-bearing deposits | $27,386,000 | 6,465 |
Deposits held in domestic offices | $32,208,000 | 6,546 |
% insured | 95.67% | 1,280 |
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 | $43,000 | 6,800 |
Total equity capital | $6,224,000 | 5,982 |
Total bank equity capital | $6,224,000 | 5,982 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $900,000 | 5,780 |
Undivided profits | $4,924,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $514,000 | 4,421 |
Earning assets | $34,669,000 | 6,551 |
Long-term assets (5+ years) | $7,992,000 | 6,187 |
Average Assets, year-to-date | $38,973,000 | 6,535 |
Average Assets, quarterly | $38,505,500 | 6,551 |
Volatile liabilities | $340,000 | 6,634 |
Insider loans | $18,000 | 6,252 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,000,000 | 6,432 |
Tier 1 (core) risk-based capital | $6,224,000 | 5,902 |
Tier 2 risk-based capital | $89,000 | 6,888 |
Total risk weighted assets | $27,886,000 | 6,212 |
Total unused commitments | $1,000,000 | 6,432 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $38,536,000 | 6,629 |
Cash and due from depository institutions | $3,292,000 | 6,225 |
Interest-bearing balances | $240,000 | 6,451 |
Securities | $18,867,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $1,233,000 | 2,216 |
Net loans & leases | $14,127,000 | 6,769 |
Loan loss allowance | $94,000 | 7,005 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $127,000 | 6,726 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $890,000 | 6,121 |
Life insurance assets | $32,000 | 3,742 |
Total liabilities and capital | $38,536,000 | 6,629 |
Total liabilities | $32,258,000 | 6,662 |
Total deposits | $32,208,000 | 6,616 |
Interest-bearing deposits | $27,773,000 | 6,528 |
Deposits held in domestic offices | $32,208,000 | 6,616 |
% insured | 94.84% | 1,734 |
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 | $50,000 | 6,972 |
Total equity capital | $6,278,000 | 6,041 |
Total bank equity capital | $6,278,000 | 6,039 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $900,000 | 5,856 |
Undivided profits | $4,978,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $468,000 | 4,920 |
Earning assets | $34,467,000 | 6,629 |
Long-term assets (5+ years) | $8,317,000 | 6,191 |
Average Assets, year-to-date | $39,097,500 | 6,615 |
Average Assets, quarterly | $39,123,000 | 6,614 |
Volatile liabilities | $340,000 | 6,717 |
Insider loans | $101,000 | 5,912 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,371,000 | 6,367 |
Tier 1 (core) risk-based capital | $6,278,000 | 5,948 |
Tier 2 risk-based capital | $94,000 | 6,977 |
Total risk weighted assets | $26,786,000 | 6,344 |
Total unused commitments | $1,371,000 | 6,367 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $39,710,000 | 6,639 |
Cash and due from depository institutions | $3,088,000 | 6,278 |
Interest-bearing balances | $240,000 | 6,443 |
Securities | $19,401,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $2,131,000 | 1,911 |
Net loans & leases | $14,087,000 | 6,831 |
Loan loss allowance | $94,000 | 7,069 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $134,000 | 6,763 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $869,000 | 6,165 |
Life insurance assets | $32,000 | 3,733 |
Total liabilities and capital | $39,710,000 | 6,639 |
Total liabilities | $33,555,000 | 6,663 |
Total deposits | $33,512,000 | 6,619 |
Interest-bearing deposits | $28,868,000 | 6,539 |
Deposits held in domestic offices | $33,512,000 | 6,618 |
% insured | 92.40% | 2,845 |
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 | $43,000 | 7,041 |
Total equity capital | $6,155,000 | 6,088 |
Total bank equity capital | $6,155,000 | 6,087 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $900,000 | 5,890 |
Undivided profits | $4,855,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $409,000 | 5,144 |
Earning assets | $35,859,000 | 6,634 |
Long-term assets (5+ years) | $9,055,000 | 6,106 |
Average Assets, year-to-date | $39,284,670 | 6,658 |
Average Assets, quarterly | $39,914,500 | 6,637 |
Volatile liabilities | $360,000 | 6,763 |
Insider loans | $96,000 | 6,018 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,735,000 | 6,242 |
Tier 1 (core) risk-based capital | $6,155,000 | 5,994 |
Tier 2 risk-based capital | $94,000 | 7,038 |
Total risk weighted assets | $27,086,000 | 6,363 |
Total unused commitments | $1,735,000 | 6,242 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $40,119,000 | 6,686 |
Cash and due from depository institutions | $3,334,000 | 6,323 |
Interest-bearing balances | $240,000 | 6,493 |
Securities | $19,678,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $691,000 | 2,989 |
Net loans & leases | $15,360,000 | 6,801 |
Loan loss allowance | $96,000 | 7,123 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $139,000 | 6,811 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $917,000 | 6,149 |
Life insurance assets | $32,000 | 3,730 |
Total liabilities and capital | $40,119,000 | 6,686 |
Total liabilities | $33,954,000 | 6,722 |
Total deposits | $33,906,000 | 6,676 |
Interest-bearing deposits | $29,194,000 | 6,579 |
Deposits held in domestic offices | $33,906,000 | 6,675 |
% insured | 91.83% | 3,083 |
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 | $48,000 | 7,062 |
Total equity capital | $6,165,000 | 6,111 |
Total bank equity capital | $6,165,000 | 6,111 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $900,000 | 5,930 |
Undivided profits | $4,865,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $415,000 | 5,113 |
Earning assets | $35,969,000 | 6,688 |
Long-term assets (5+ years) | $9,238,000 | 6,121 |
Average Assets, year-to-date | $39,072,000 | 6,714 |
Average Assets, quarterly | $39,072,000 | 6,714 |
Volatile liabilities | $360,000 | 6,806 |
Insider loans | $104,000 | 6,043 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,535,000 | 6,402 |
Tier 1 (core) risk-based capital | $6,165,000 | 6,020 |
Tier 2 risk-based capital | $96,000 | 7,092 |
Total risk weighted assets | $28,368,000 | 6,339 |
Total unused commitments | $1,535,000 | 6,402 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $38,025,000 | 6,766 |
Cash and due from depository institutions | $3,065,000 | 6,365 |
Interest-bearing balances | $240,000 | 6,387 |
Securities | $18,780,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $871,000 | 2,658 |
Net loans & leases | $14,181,000 | 6,929 |
Loan loss allowance | $96,000 | 7,166 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $147,000 | 6,837 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $981,000 | 6,167 |
Life insurance assets | $31,000 | 3,717 |
Total liabilities and capital | $38,025,000 | 6,766 |
Total liabilities | $32,012,000 | 6,795 |
Total deposits | $31,951,000 | 6,756 |
Interest-bearing deposits | $27,380,000 | 6,659 |
Deposits held in domestic offices | $31,951,000 | 6,754 |
% insured | 96.65% | 1,131 |
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 | $61,000 | 6,962 |
Total equity capital | $6,013,000 | 6,169 |
Total bank equity capital | $6,013,000 | 6,169 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $900,000 | 5,970 |
Undivided profits | $4,713,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $450,000 | 5,051 |
Earning assets | $34,072,000 | 6,763 |
Long-term assets (5+ years) | $9,067,000 | 5,551 |
Average Assets, year-to-date | $37,930,800 | 6,744 |
Average Assets, quarterly | $38,074,500 | 6,758 |
Volatile liabilities | $360,000 | 6,895 |
Insider loans | $101,000 | 6,092 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,064,000 | 6,672 |
Tier 1 (core) risk-based capital | $6,013,000 | 6,082 |
Tier 2 risk-based capital | $96,000 | 7,138 |
Total risk weighted assets | $26,691,000 | 6,483 |
Total unused commitments | $1,064,000 | 6,672 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $38,124,000 | 6,813 |
Cash and due from depository institutions | $3,826,000 | 6,425 |
Interest-bearing balances | $240,000 | 6,383 |
Securities | $19,168,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $1,314,000 | 2,490 |
Net loans & leases | $12,713,000 | 7,072 |
Loan loss allowance | $86,000 | 7,259 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $127,000 | 6,971 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $976,000 | 6,256 |
Life insurance assets | $31,000 | 3,714 |
Total liabilities and capital | $38,124,000 | 6,813 |
Total liabilities | $32,072,000 | 6,841 |
Total deposits | $32,006,000 | 6,794 |
Interest-bearing deposits | $27,383,000 | 6,720 |
Deposits held in domestic offices | $32,006,000 | 6,792 |
% insured | 95.84% | 1,548 |
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 | $66,000 | 7,126 |
Total equity capital | $6,052,000 | 6,214 |
Total bank equity capital | $6,052,000 | 6,214 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $900,000 | 6,027 |
Undivided profits | $4,752,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $484,000 | 4,965 |
Earning assets | $33,435,000 | 6,843 |
Long-term assets (5+ years) | $8,965,000 | 5,523 |
Average Assets, year-to-date | $37,907,250 | 6,802 |
Average Assets, quarterly | $38,117,000 | 6,805 |
Volatile liabilities | $360,000 | 6,956 |
Insider loans | $93,000 | 6,206 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,986,000 | 6,253 |
Tier 1 (core) risk-based capital | $6,052,000 | 6,105 |
Tier 2 risk-based capital | $86,000 | 7,229 |
Total risk weighted assets | $25,399,000 | 6,591 |
Total unused commitments | $1,986,000 | 6,254 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $38,110,000 | 6,865 |
Cash and due from depository institutions | $2,839,000 | 6,498 |
Interest-bearing balances | $490,000 | 6,018 |
Securities | $18,827,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 2,301 |
Net loans & leases | $13,653,000 | 7,088 |
Loan loss allowance | $86,000 | 7,327 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $131,000 | 7,022 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $930,000 | 6,369 |
Life insurance assets | $31,000 | 3,699 |
Total liabilities and capital | $38,111,000 | 6,865 |
Total liabilities | $32,249,000 | 6,889 |
Total deposits | $32,188,000 | 6,840 |
Interest-bearing deposits | $27,815,000 | 6,763 |
Deposits held in domestic offices | $32,188,000 | 6,838 |
% insured | 93.57% | 2,635 |
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 | $61,000 | 7,196 |
Total equity capital | $5,862,000 | 6,298 |
Total bank equity capital | $5,862,000 | 6,298 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $900,000 | 6,080 |
Undivided profits | $4,562,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $444,000 | 5,197 |
Earning assets | $34,700,000 | 6,852 |
Long-term assets (5+ years) | $7,278,000 | 5,730 |
Average Assets, year-to-date | $37,835,000 | 6,862 |
Average Assets, quarterly | $38,594,500 | 6,846 |
Volatile liabilities | $360,000 | 7,014 |
Insider loans | $99,000 | 6,220 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,642,000 | 6,521 |
Tier 1 (core) risk-based capital | $5,862,000 | 6,202 |
Tier 2 risk-based capital | $86,000 | 7,288 |
Total risk weighted assets | $26,146,000 | 6,617 |
Total unused commitments | $1,642,000 | 6,524 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $39,079,000 | 6,879 |
Cash and due from depository institutions | $3,176,000 | 6,546 |
Interest-bearing balances | $490,000 | 6,056 |
Securities | $17,813,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $2,241,000 | 2,466 |
Net loans & leases | $14,840,000 | 7,065 |
Loan loss allowance | $96,000 | 7,349 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $124,000 | 7,115 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $885,000 | 6,510 |
Life insurance assets | $31,000 | 3,713 |
Total liabilities and capital | $39,079,000 | 6,879 |
Total liabilities | $33,201,000 | 6,906 |
Total deposits | $33,103,000 | 6,860 |
Interest-bearing deposits | $28,807,000 | 6,786 |
Deposits held in domestic offices | $33,103,000 | 6,858 |
% insured | 91.80% | 3,452 |
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 | $98,000 | 6,880 |
Total equity capital | $5,878,000 | 6,297 |
Total bank equity capital | $5,878,000 | 6,297 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $900,000 | 6,127 |
Undivided profits | $4,578,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $436,000 | 5,238 |
Earning assets | $35,384,000 | 6,879 |
Long-term assets (5+ years) | $6,411,000 | 5,843 |
Average Assets, year-to-date | $37,697,500 | 6,917 |
Average Assets, quarterly | $37,697,500 | 6,917 |
Volatile liabilities | $360,000 | 7,075 |
Insider loans | $103,000 | 6,258 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,298,000 | 6,740 |
Tier 1 (core) risk-based capital | $5,878,000 | 6,228 |
Tier 2 risk-based capital | $96,000 | 7,306 |
Total risk weighted assets | $27,043,000 | 6,621 |
Total unused commitments | $1,298,000 | 6,741 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $36,316,000 | 7,024 |
Cash and due from depository institutions | $2,597,000 | 6,619 |
Interest-bearing balances | $250,000 | 6,284 |
Securities | $15,625,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $2,306,000 | 2,361 |
Net loans & leases | $14,690,000 | 7,182 |
Loan loss allowance | $95,000 | 7,423 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $130,000 | 7,166 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $968,000 | 6,502 |
Life insurance assets | $29,000 | 3,729 |
Total liabilities and capital | $36,316,000 | 7,024 |
Total liabilities | $30,572,000 | 7,066 |
Total deposits | $30,421,000 | 7,017 |
Interest-bearing deposits | $26,131,000 | 6,929 |
Deposits held in domestic offices | $30,421,000 | 7,016 |
% insured | 95.67% | 1,668 |
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 | $151,000 | 6,533 |
Total equity capital | $5,744,000 | 6,386 |
Total bank equity capital | $5,744,000 | 6,386 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $900,000 | 6,186 |
Undivided profits | $4,444,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $490,000 | 5,055 |
Earning assets | $32,871,000 | 7,023 |
Long-term assets (5+ years) | $6,817,000 | 5,804 |
Average Assets, year-to-date | $35,634,800 | 7,019 |
Average Assets, quarterly | $35,746,500 | 7,038 |
Volatile liabilities | $5,108,000 | 6,861 |
Insider loans | $104,000 | 6,368 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $948,000 | 6,953 |
Tier 1 (core) risk-based capital | $5,744,000 | 6,317 |
Tier 2 risk-based capital | $95,000 | 7,390 |
Total risk weighted assets | $25,764,000 | 6,764 |
Total unused commitments | $948,000 | 6,953 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $35,177,000 | 7,133 |
Cash and due from depository institutions | $2,929,000 | 6,705 |
Interest-bearing balances | $250,000 | 6,267 |
Securities | $13,939,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $3,476,000 | 1,958 |
Net loans & leases | $13,783,000 | 7,309 |
Loan loss allowance | $117,000 | 7,465 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $111,000 | 7,345 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $939,000 | 6,689 |
Life insurance assets | $29,000 | 3,754 |
Total liabilities and capital | $35,177,000 | 7,133 |
Total liabilities | $29,390,000 | 7,175 |
Total deposits | $29,222,000 | 7,122 |
Interest-bearing deposits | $25,643,000 | 7,023 |
Deposits held in domestic offices | $29,222,000 | 7,121 |
% insured | 95.15% | 1,506 |
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 | $168,000 | 6,793 |
Total equity capital | $5,787,000 | 6,514 |
Total bank equity capital | $5,787,000 | 6,514 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $900,000 | 6,260 |
Undivided profits | $4,487,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $464,000 | 5,420 |
Earning assets | $31,448,000 | 7,138 |
Long-term assets (5+ years) | $6,837,000 | 5,821 |
Average Assets, year-to-date | $35,464,500 | 7,110 |
Average Assets, quarterly | $35,475,000 | 7,126 |
Volatile liabilities | $4,710,000 | 7,045 |
Insider loans | $102,000 | 6,468 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,248,000 | 6,904 |
Tier 1 (core) risk-based capital | $5,787,000 | 6,398 |
Tier 2 risk-based capital | $117,000 | 7,420 |
Total risk weighted assets | $24,051,000 | 6,940 |
Total unused commitments | $1,248,000 | 6,907 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $35,773,000 | 7,160 |
Cash and due from depository institutions | $1,050,000 | 6,757 |
Interest-bearing balances | $0 | 7,206 |
Securities | $16,187,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $3,703,000 | 1,918 |
Net loans & leases | $13,735,000 | 7,366 |
Loan loss allowance | $117,000 | 7,534 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $115,000 | 7,410 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $983,000 | 6,652 |
Life insurance assets | $29,000 | 3,765 |
Total liabilities and capital | $35,773,000 | 7,160 |
Total liabilities | $30,108,000 | 7,194 |
Total deposits | $29,955,000 | 7,143 |
Interest-bearing deposits | $26,064,000 | 7,049 |
Deposits held in domestic offices | $29,955,000 | 7,143 |
% insured | 94.32% | 1,897 |
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 | $153,000 | 6,866 |
Total equity capital | $5,665,000 | 6,582 |
Total bank equity capital | $5,665,000 | 6,582 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $900,000 | 6,301 |
Undivided profits | $4,365,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $498,000 | 5,198 |
Earning assets | $33,625,000 | 7,102 |
Long-term assets (5+ years) | $7,961,000 | 5,646 |
Average Assets, year-to-date | $35,560,330 | 7,156 |
Average Assets, quarterly | $36,159,000 | 7,146 |
Volatile liabilities | $4,867,000 | 7,051 |
Insider loans | $99,000 | 6,538 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,580,000 | 6,794 |
Tier 1 (core) risk-based capital | $5,665,000 | 6,467 |
Tier 2 risk-based capital | $117,000 | 7,483 |
Total risk weighted assets | $25,731,000 | 6,901 |
Total unused commitments | $1,580,000 | 6,800 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $36,545,000 | 7,219 |
Cash and due from depository institutions | $953,000 | 6,827 |
Interest-bearing balances | $0 | 7,275 |
Securities | $15,694,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $4,398,000 | 1,918 |
Net loans & leases | $14,425,000 | 7,421 |
Loan loss allowance | $118,000 | 7,609 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $102,000 | 7,549 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $973,000 | 6,785 |
Life insurance assets | $29,000 | 3,789 |
Total liabilities and capital | $36,545,000 | 7,219 |
Total liabilities | $30,843,000 | 7,248 |
Total deposits | $30,622,000 | 7,188 |
Interest-bearing deposits | $26,962,000 | 7,107 |
Deposits held in domestic offices | $30,622,000 | 7,186 |
% insured | 92.54% | 2,714 |
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 | $221,000 | 6,334 |
Total equity capital | $5,702,000 | 6,621 |
Total bank equity capital | $5,702,000 | 6,621 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $900,000 | 6,396 |
Undivided profits | $4,402,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $474,000 | 5,395 |
Earning assets | $34,517,000 | 7,156 |
Long-term assets (5+ years) | $7,736,000 | 5,730 |
Average Assets, year-to-date | $35,454,000 | 7,253 |
Average Assets, quarterly | $35,454,000 | 7,253 |
Volatile liabilities | $4,875,000 | 7,138 |
Insider loans | $104,000 | 6,608 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,280,000 | 7,079 |
Tier 1 (core) risk-based capital | $5,702,000 | 6,532 |
Tier 2 risk-based capital | $118,000 | 7,547 |
Total risk weighted assets | $25,106,000 | 7,021 |
Total unused commitments | $1,280,000 | 7,082 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $34,363,000 | 7,349 |
Cash and due from depository institutions | $1,034,000 | 6,902 |
Interest-bearing balances | $0 | 7,263 |
Securities | $14,568,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $3,583,000 | 2,087 |
Net loans & leases | $14,059,000 | 7,499 |
Loan loss allowance | $125,000 | 7,645 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $107,000 | 7,609 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,012,000 | 6,814 |
Life insurance assets | $28,000 | 3,802 |
Total liabilities and capital | $34,362,000 | 7,349 |
Total liabilities | $28,954,000 | 7,381 |
Total deposits | $28,785,000 | 7,328 |
Interest-bearing deposits | $25,058,000 | 7,233 |
Deposits held in domestic offices | $28,785,000 | 7,328 |
% insured | 96.25% | 1,195 |
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 | $169,000 | 6,790 |
Total equity capital | $5,408,000 | 6,749 |
Total bank equity capital | $5,408,000 | 6,749 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $900,000 | 6,457 |
Undivided profits | $4,108,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $509,000 | 5,351 |
Earning assets | $32,210,000 | 7,292 |
Long-term assets (5+ years) | $6,996,000 | 5,870 |
Average Assets, year-to-date | $33,678,200 | 7,342 |
Average Assets, quarterly | $34,293,000 | 7,340 |
Volatile liabilities | $4,931,000 | 7,174 |
Insider loans | $97,000 | 6,716 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,139,000 | 7,186 |
Tier 1 (core) risk-based capital | $5,408,000 | 6,648 |
Tier 2 risk-based capital | $125,000 | 7,579 |
Total risk weighted assets | $24,153,000 | 7,152 |
Total unused commitments | $1,139,000 | 7,187 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $34,223,000 | 7,413 |
Cash and due from depository institutions | $893,000 | 6,962 |
Interest-bearing balances | $0 | 7,292 |
Securities | $12,506,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $7,268,000 | 1,278 |
Net loans & leases | $12,558,000 | 7,651 |
Loan loss allowance | $124,000 | 7,727 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $100,000 | 7,717 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $898,000 | 6,681 |
Life insurance assets | $28,000 | 3,820 |
Total liabilities and capital | $34,223,000 | 7,413 |
Total liabilities | $28,888,000 | 7,424 |
Total deposits | $28,779,000 | 7,349 |
Interest-bearing deposits | $25,331,000 | 7,263 |
Deposits held in domestic offices | $28,779,000 | 7,349 |
% insured | 97.87% | 777 |
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 | $109,000 | 7,564 |
Total equity capital | $5,335,000 | 6,882 |
Total bank equity capital | $5,335,000 | 6,882 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $900,000 | 6,519 |
Undivided profits | $4,035,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $497,000 | 5,622 |
Earning assets | $32,332,000 | 7,358 |
Long-term assets (5+ years) | $4,286,000 | 6,395 |
Average Assets, year-to-date | $33,507,000 | 7,402 |
Average Assets, quarterly | $34,087,500 | 7,404 |
Volatile liabilities | $4,981,000 | 7,223 |
Insider loans | $76,000 | 6,835 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,291,000 | 7,212 |
Tier 1 (core) risk-based capital | $5,335,000 | 6,777 |
Tier 2 risk-based capital | $124,000 | 7,656 |
Total risk weighted assets | $22,097,000 | 7,329 |
Total unused commitments | $1,291,000 | 7,214 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $33,952,000 | 7,473 |
Cash and due from depository institutions | $916,000 | 7,039 |
Interest-bearing balances | $0 | 7,302 |
Securities | $11,526,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $7,306,000 | 1,384 |
Net loans & leases | $13,176,000 | 7,685 |
Loan loss allowance | $122,000 | 7,813 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $106,000 | 7,791 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $922,000 | 6,683 |
Life insurance assets | $28,000 | 3,860 |
Total liabilities and capital | $33,952,000 | 7,473 |
Total liabilities | $28,718,000 | 7,488 |
Total deposits | $28,616,000 | 7,413 |
Interest-bearing deposits | $25,050,000 | 7,339 |
Deposits held in domestic offices | $28,616,000 | 7,412 |
% insured | 87.40% | 1,509 |
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 | $102,000 | 7,701 |
Total equity capital | $5,234,000 | 6,948 |
Total bank equity capital | $5,234,000 | 6,948 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $900,000 | 6,582 |
Undivided profits | $3,934,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $512,000 | 5,466 |
Earning assets | $32,008,000 | 7,412 |
Long-term assets (5+ years) | $4,192,000 | 6,424 |
Average Assets, year-to-date | $33,268,330 | 7,476 |
Average Assets, quarterly | $33,981,500 | 7,457 |
Volatile liabilities | $4,910,000 | 7,273 |
Insider loans | $93,000 | 6,808 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,158,000 | 7,406 |
Tier 1 (core) risk-based capital | $5,234,000 | 6,865 |
Tier 2 risk-based capital | $122,000 | 7,731 |
Total risk weighted assets | $22,249,000 | 7,386 |
Total unused commitments | $1,158,000 | 7,406 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $34,011,000 | 7,502 |
Cash and due from depository institutions | $734,000 | 7,073 |
Interest-bearing balances | $0 | 7,240 |
Securities | $10,469,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $9,160,000 | 1,331 |
Net loans & leases | $12,688,000 | 7,758 |
Loan loss allowance | $119,000 | 7,869 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $112,000 | 7,843 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $848,000 | 6,841 |
Life insurance assets | $28,000 | 3,885 |
Total liabilities and capital | $34,011,000 | 7,502 |
Total liabilities | $28,719,000 | 7,519 |
Total deposits | $28,612,000 | 7,448 |
Interest-bearing deposits | $25,092,000 | 7,368 |
Deposits held in domestic offices | $28,612,000 | 7,448 |
% insured | 86.79% | 1,800 |
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 | $107,000 | 7,626 |
Total equity capital | $5,292,000 | 7,002 |
Total bank equity capital | $5,292,000 | 7,002 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $900,000 | 6,621 |
Undivided profits | $3,992,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $448,000 | 5,880 |
Earning assets | $32,317,000 | 7,441 |
Long-term assets (5+ years) | $3,606,000 | 6,543 |
Average Assets, year-to-date | $32,926,500 | 7,535 |
Average Assets, quarterly | $32,926,500 | 7,535 |
Volatile liabilities | $4,727,000 | 7,320 |
Insider loans | $95,000 | 6,814 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,225,000 | 7,435 |
Tier 1 (core) risk-based capital | $5,292,000 | 6,902 |
Tier 2 risk-based capital | $119,000 | 7,801 |
Total risk weighted assets | $20,946,000 | 7,473 |
Total unused commitments | $1,225,000 | 7,437 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $31,842,000 | 7,618 |
Cash and due from depository institutions | $1,461,000 | 7,127 |
Interest-bearing balances | $0 | 7,069 |
Securities | $10,445,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $6,024,000 | 1,600 |
Net loans & leases | $12,886,000 | 7,809 |
Loan loss allowance | $117,000 | 7,915 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $117,000 | 7,883 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $909,000 | 6,821 |
Life insurance assets | $26,000 | 3,923 |
Total liabilities and capital | $31,842,000 | 7,618 |
Total liabilities | $26,636,000 | 7,651 |
Total deposits | $26,522,000 | 7,559 |
Interest-bearing deposits | $22,537,000 | 7,497 |
Deposits held in domestic offices | $26,522,000 | 7,559 |
% 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 | $114,000 | 7,651 |
Total equity capital | $5,206,000 | 7,081 |
Total bank equity capital | $5,206,000 | 7,081 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $900,000 | 6,647 |
Undivided profits | $3,906,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $502,000 | 5,759 |
Earning assets | $29,355,000 | 7,592 |
Long-term assets (5+ years) | $4,637,000 | 6,351 |
Average Assets, year-to-date | $31,892,800 | 7,570 |
Average Assets, quarterly | $31,935,500 | 7,608 |
Volatile liabilities | $4,074,000 | 7,508 |
Insider loans | $33,000 | 7,212 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $834,000 | 7,665 |
Tier 1 (core) risk-based capital | $5,206,000 | 7,000 |
Tier 2 risk-based capital | $117,000 | 7,860 |
Total risk weighted assets | $20,405,000 | 7,550 |
Total unused commitments | $834,000 | 7,665 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $32,029,000 | 7,647 |
Cash and due from depository institutions | $1,774,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,601,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $8,574,000 | 1,423 |
Net loans & leases | $12,113,000 | 7,908 |
Loan loss allowance | $128,000 | 7,902 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $121,000 | 7,949 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $846,000 | 7,017 |
Life insurance assets | $26,000 | 3,947 |
Total liabilities and capital | $32,029,000 | 7,647 |
Total liabilities | $26,708,000 | 7,661 |
Total deposits | $26,579,000 | 7,562 |
Interest-bearing deposits | $22,870,000 | 7,496 |
Deposits held in domestic offices | $26,579,000 | 7,562 |
% 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 | $129,000 | 7,702 |
Total equity capital | $5,321,000 | 7,091 |
Total bank equity capital | $5,321,000 | 7,091 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $900,000 | 6,688 |
Undivided profits | $4,021,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $483,000 | 6,027 |
Earning assets | $29,288,000 | 7,643 |
Long-term assets (5+ years) | $4,593,000 | 6,361 |
Average Assets, year-to-date | $31,905,500 | 7,615 |
Average Assets, quarterly | $32,433,000 | 7,612 |
Volatile liabilities | $4,078,000 | 7,521 |
Insider loans | $33,000 | 7,264 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,566,000 | 7,354 |
Tier 1 (core) risk-based capital | $5,321,000 | 7,047 |
Tier 2 risk-based capital | $128,000 | 7,838 |
Total risk weighted assets | $19,672,000 | 7,637 |
Total unused commitments | $1,566,000 | 7,355 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $32,837,000 | 7,644 |
Cash and due from depository institutions | $1,481,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $9,144,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $8,808,000 | 1,379 |
Net loans & leases | $12,464,000 | 7,920 |
Loan loss allowance | $127,000 | 7,949 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $119,000 | 8,013 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $821,000 | 7,043 |
Life insurance assets | $26,000 | 3,977 |
Total liabilities and capital | $32,837,000 | 7,644 |
Total liabilities | $27,589,000 | 7,649 |
Total deposits | $27,461,000 | 7,555 |
Interest-bearing deposits | $23,389,000 | 7,498 |
Deposits held in domestic offices | $27,461,000 | 7,554 |
% 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 | $128,000 | 7,741 |
Total equity capital | $5,248,000 | 7,151 |
Total bank equity capital | $5,248,000 | 7,151 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $900,000 | 6,726 |
Undivided profits | $3,948,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $435,000 | 6,221 |
Earning assets | $30,416,000 | 7,621 |
Long-term assets (5+ years) | $4,395,000 | 6,410 |
Average Assets, year-to-date | $31,864,330 | 7,657 |
Average Assets, quarterly | $32,591,500 | 7,642 |
Volatile liabilities | $4,060,000 | 7,539 |
Insider loans | $33,000 | 7,328 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,521,000 | 7,446 |
Tier 1 (core) risk-based capital | $5,248,000 | 7,105 |
Tier 2 risk-based capital | $127,000 | 7,900 |
Total risk weighted assets | $20,286,000 | 7,617 |
Total unused commitments | $1,521,000 | 7,448 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $32,346,000 | 7,678 |
Cash and due from depository institutions | $1,706,000 | 7,279 |
Interest-bearing balances | $300,000 | 4,077 |
Securities | $7,862,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $8,496,000 | 2,071 |
Net loans & leases | $13,370,000 | 7,864 |
Loan loss allowance | $135,000 | 7,941 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $124,000 | 8,024 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $788,000 | 7,044 |
Life insurance assets | $26,000 | 4,000 |
Total liabilities and capital | $32,346,000 | 7,678 |
Total liabilities | $27,009,000 | 7,672 |
Total deposits | $26,859,000 | 7,589 |
Interest-bearing deposits | $22,945,000 | 7,532 |
Deposits held in domestic offices | $26,859,000 | 7,588 |
% 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 | $150,000 | 7,690 |
Total equity capital | $5,337,000 | 7,188 |
Total bank equity capital | $5,337,000 | 7,188 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $900,000 | 6,738 |
Undivided profits | $4,037,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $407,000 | 6,386 |
Earning assets | $30,028,000 | 7,651 |
Long-term assets (5+ years) | $4,276,000 | 6,385 |
Average Assets, year-to-date | $31,378,000 | 7,703 |
Average Assets, quarterly | $31,378,000 | 7,703 |
Volatile liabilities | $3,952,000 | 7,572 |
Insider loans | $37,000 | 7,324 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,853,000 | 7,335 |
Tier 1 (core) risk-based capital | $5,337,000 | 7,098 |
Tier 2 risk-based capital | $135,000 | 7,878 |
Total risk weighted assets | $20,182,000 | 7,614 |
Total unused commitments | $1,853,000 | 7,339 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $30,410,000 | 7,757 |
Cash and due from depository institutions | $1,823,000 | 7,303 |
Interest-bearing balances | $400,000 | 3,378 |
Securities | $10,723,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $3,566,000 | 3,168 |
Net loans & leases | $13,247,000 | 7,909 |
Loan loss allowance | $134,000 | 7,962 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $129,000 | 8,032 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $922,000 | 6,866 |
Life insurance assets | $25,000 | 4,015 |
Total liabilities and capital | $30,410,000 | 7,757 |
Total liabilities | $25,167,000 | 7,767 |
Total deposits | $25,030,000 | 7,685 |
Interest-bearing deposits | $21,355,000 | 7,616 |
Deposits held in domestic offices | $25,030,000 | 7,683 |
% 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 | $137,000 | 7,795 |
Total equity capital | $5,243,000 | 7,190 |
Total bank equity capital | $5,243,000 | 7,190 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $900,000 | 6,756 |
Undivided profits | $3,943,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $515,000 | 6,014 |
Earning assets | $27,936,000 | 7,746 |
Long-term assets (5+ years) | $3,148,000 | 6,484 |
Average Assets, year-to-date | $30,271,800 | 7,701 |
Average Assets, quarterly | $30,790,500 | 7,728 |
Volatile liabilities | $3,241,000 | 7,749 |
Insider loans | $38,000 | 7,349 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,158,000 | 7,649 |
Tier 1 (core) risk-based capital | $5,243,000 | 7,133 |
Tier 2 risk-based capital | $134,000 | 7,905 |
Total risk weighted assets | $19,659,000 | 7,650 |
Total unused commitments | $1,158,000 | 7,649 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $31,171,000 | 7,735 |
Cash and due from depository institutions | $1,282,000 | 7,329 |
Interest-bearing balances | $400,000 | 3,233 |
Securities | $11,961,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $5,393,000 | 2,427 |
Net loans & leases | $11,563,000 | 8,036 |
Loan loss allowance | $139,000 | 7,964 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $116,000 | 8,092 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $856,000 | 7,092 |
Life insurance assets | $25,000 | 3,988 |
Total liabilities and capital | $31,172,000 | 7,735 |
Total liabilities | $25,853,000 | 7,727 |
Total deposits | $25,710,000 | 7,647 |
Interest-bearing deposits | $21,599,000 | 7,618 |
Deposits held in domestic offices | $25,710,000 | 7,647 |
% 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 | $143,000 | 7,884 |
Total equity capital | $5,319,000 | 7,161 |
Total bank equity capital | $5,319,000 | 7,161 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $900,000 | 6,768 |
Undivided profits | $4,019,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $452,000 | 6,575 |
Earning assets | $29,317,000 | 7,688 |
Long-term assets (5+ years) | $3,083,000 | 6,472 |
Average Assets, year-to-date | $30,237,250 | 7,727 |
Average Assets, quarterly | $30,606,500 | 7,730 |
Volatile liabilities | $3,040,000 | 7,844 |
Insider loans | $35,000 | 7,388 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,632,000 | 7,448 |
Tier 1 (core) risk-based capital | $5,319,000 | 7,115 |
Tier 2 risk-based capital | $139,000 | 7,895 |
Total risk weighted assets | $18,743,000 | 7,734 |
Total unused commitments | $1,632,000 | 7,451 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $30,042,000 | 7,811 |
Cash and due from depository institutions | $1,974,000 | 7,364 |
Interest-bearing balances | $400,000 | 3,272 |
Securities | $11,792,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $3,694,000 | 3,228 |
Net loans & leases | $11,589,000 | 8,073 |
Loan loss allowance | $132,000 | 8,053 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $120,000 | 8,137 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $873,000 | 7,019 |
Life insurance assets | $25,000 | 4,017 |
Total liabilities and capital | $30,042,000 | 7,811 |
Total liabilities | $24,800,000 | 7,824 |
Total deposits | $24,671,000 | 7,741 |
Interest-bearing deposits | $20,651,000 | 7,722 |
Deposits held in domestic offices | $24,671,000 | 7,739 |
% 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 | $129,000 | 7,921 |
Total equity capital | $5,242,000 | 7,161 |
Total bank equity capital | $5,242,000 | 7,161 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $900,000 | 6,798 |
Undivided profits | $3,942,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $481,000 | 6,212 |
Earning assets | $27,475,000 | 7,805 |
Long-term assets (5+ years) | $3,617,000 | 6,286 |
Average Assets, year-to-date | $29,926,000 | 7,796 |
Average Assets, quarterly | $30,511,500 | 7,772 |
Volatile liabilities | $2,927,000 | 7,880 |
Insider loans | $37,000 | 7,419 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,107,000 | 7,256 |
Tier 1 (core) risk-based capital | $5,242,000 | 7,161 |
Tier 2 risk-based capital | $132,000 | 7,982 |
Total risk weighted assets | $18,404,000 | 7,780 |
Total unused commitments | $2,107,000 | 7,260 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $30,981,000 | 7,790 |
Cash and due from depository institutions | $1,719,000 | 7,388 |
Interest-bearing balances | $400,000 | 3,349 |
Securities | $11,841,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $4,608,000 | 3,497 |
Net loans & leases | $12,012,000 | 8,050 |
Loan loss allowance | $136,000 | 8,048 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $125,000 | 8,150 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $676,000 | 7,403 |
Life insurance assets | $25,000 | 4,034 |
Total liabilities and capital | $30,981,000 | 7,790 |
Total liabilities | $25,675,000 | 7,803 |
Total deposits | $25,542,000 | 7,727 |
Interest-bearing deposits | $21,498,000 | 7,683 |
Deposits held in domestic offices | $25,542,000 | 7,725 |
% 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 | $133,000 | 7,878 |
Total equity capital | $5,306,000 | 7,160 |
Total bank equity capital | $5,306,000 | 7,160 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $900,000 | 6,808 |
Undivided profits | $4,006,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $369,000 | 6,769 |
Earning assets | $28,861,000 | 7,756 |
Long-term assets (5+ years) | $3,332,000 | 6,343 |
Average Assets, year-to-date | $29,868,000 | 7,837 |
Average Assets, quarterly | $29,868,000 | 7,837 |
Volatile liabilities | $2,915,000 | 7,848 |
Insider loans | $50,000 | 7,342 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $765,000 | 7,978 |
Tier 1 (core) risk-based capital | $5,306,000 | 7,126 |
Tier 2 risk-based capital | $136,000 | 7,976 |
Total risk weighted assets | $17,751,000 | 7,845 |
Total unused commitments | $765,000 | 7,979 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $28,755,000 | 7,919 |
Cash and due from depository institutions | $1,589,000 | 7,391 |
Interest-bearing balances | $400,000 | 3,345 |
Securities | $12,228,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $2,448,000 | 4,161 |
Net loans & leases | $11,579,000 | 8,109 |
Loan loss allowance | $136,000 | 8,070 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $123,000 | 8,173 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $788,000 | 7,199 |
Life insurance assets | $23,000 | 4,036 |
Total liabilities and capital | $28,755,000 | 7,919 |
Total liabilities | $23,551,000 | 7,929 |
Total deposits | $23,434,000 | 7,854 |
Interest-bearing deposits | $19,405,000 | 7,831 |
Deposits held in domestic offices | $23,434,000 | 7,853 |
% 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 | $117,000 | 7,972 |
Total equity capital | $5,204,000 | 7,189 |
Total bank equity capital | $5,204,000 | 7,189 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $900,000 | 6,815 |
Undivided profits | $3,904,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $457,000 | 6,357 |
Earning assets | $26,655,000 | 7,884 |
Long-term assets (5+ years) | $3,696,000 | 6,208 |
Average Assets, year-to-date | $28,426,200 | 7,859 |
Average Assets, quarterly | $28,458,500 | 7,904 |
Volatile liabilities | $2,669,000 | 7,996 |
Insider loans | $53,000 | 7,339 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $776,000 | 7,982 |
Tier 1 (core) risk-based capital | $5,204,000 | 7,153 |
Tier 2 risk-based capital | $136,000 | 7,998 |
Total risk weighted assets | $18,216,000 | 7,808 |
Total unused commitments | $776,000 | 7,982 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $28,162,000 | 7,951 |
Cash and due from depository institutions | $2,086,000 | 7,435 |
Interest-bearing balances | $400,000 | 3,319 |
Securities | $13,347,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $931,000 | 4,779 |
Net loans & leases | $10,975,000 | 8,201 |
Loan loss allowance | $152,000 | 8,027 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $127,000 | 8,214 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $696,000 | 7,472 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,162,000 | 7,951 |
Total liabilities | $22,852,000 | 7,995 |
Total deposits | $22,743,000 | 7,900 |
Interest-bearing deposits | $18,989,000 | 7,874 |
Deposits held in domestic offices | $22,743,000 | 7,898 |
% 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 | $109,000 | 8,148 |
Total equity capital | $5,310,000 | 7,152 |
Total bank equity capital | $5,310,000 | 7,152 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $900,000 | 6,850 |
Undivided profits | $4,010,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $412,000 | 6,659 |
Earning assets | $25,653,000 | 7,952 |
Long-term assets (5+ years) | $3,961,000 | 6,121 |
Average Assets, year-to-date | $28,344,000 | 7,903 |
Average Assets, quarterly | $28,468,000 | 7,921 |
Volatile liabilities | $2,670,000 | 8,064 |
Insider loans | $35,000 | 7,502 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,932,000 | 7,343 |
Tier 1 (core) risk-based capital | $5,310,000 | 7,123 |
Tier 2 risk-based capital | $152,000 | 7,936 |
Total risk weighted assets | $18,112,000 | 7,865 |
Total unused commitments | $1,932,000 | 7,344 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $28,774,000 | 7,943 |
Cash and due from depository institutions | $1,447,000 | 7,460 |
Interest-bearing balances | $400,000 | 3,317 |
Securities | $13,243,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $2,054,000 | 3,606 |
Net loans & leases | $11,204,000 | 8,210 |
Loan loss allowance | $151,000 | 8,064 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $131,000 | 8,238 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $695,000 | 7,414 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $28,774,000 | 7,943 |
Total liabilities | $23,556,000 | 7,975 |
Total deposits | $23,445,000 | 7,872 |
Interest-bearing deposits | $19,297,000 | 7,875 |
Deposits held in domestic offices | $23,445,000 | 7,870 |
% 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 | $111,000 | 8,010 |
Total equity capital | $5,218,000 | 7,136 |
Total bank equity capital | $5,218,000 | 7,136 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $900,000 | 6,860 |
Undivided profits | $3,918,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $421,000 | 6,345 |
Earning assets | $26,901,000 | 7,909 |
Long-term assets (5+ years) | $3,672,000 | 6,208 |
Average Assets, year-to-date | $28,404,670 | 7,944 |
Average Assets, quarterly | $28,736,000 | 7,928 |
Volatile liabilities | $2,269,000 | 8,169 |
Insider loans | $35,000 | 7,547 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,070,000 | 7,913 |
Tier 1 (core) risk-based capital | $5,218,000 | 7,144 |
Tier 2 risk-based capital | $151,000 | 7,970 |
Total risk weighted assets | $18,552,000 | 7,856 |
Total unused commitments | $1,070,000 | 7,914 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $28,698,000 | 7,953 |
Cash and due from depository institutions | $1,415,000 | 7,463 |
Interest-bearing balances | $400,000 | 3,456 |
Securities | $12,019,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $3,359,000 | 3,398 |
Net loans & leases | $11,151,000 | 8,205 |
Loan loss allowance | $153,000 | 8,062 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $136,000 | 8,220 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $618,000 | 7,526 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $28,698,000 | 7,953 |
Total liabilities | $23,409,000 | 8,010 |
Total deposits | $23,297,000 | 7,907 |
Interest-bearing deposits | $19,258,000 | 7,896 |
Deposits held in domestic offices | $23,297,000 | 7,905 |
% 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 | $112,000 | 7,913 |
Total equity capital | $5,289,000 | 7,079 |
Total bank equity capital | $5,289,000 | 7,079 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $900,000 | 6,851 |
Undivided profits | $3,989,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $333,000 | 6,849 |
Earning assets | $26,929,000 | 7,909 |
Long-term assets (5+ years) | $3,450,000 | 6,267 |
Average Assets, year-to-date | $28,220,000 | 7,966 |
Average Assets, quarterly | $28,220,000 | 7,966 |
Volatile liabilities | $2,463,000 | 8,073 |
Insider loans | $38,000 | 7,544 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,345,000 | 7,771 |
Tier 1 (core) risk-based capital | $5,289,000 | 7,065 |
Tier 2 risk-based capital | $153,000 | 7,958 |
Total risk weighted assets | $18,331,000 | 7,842 |
Total unused commitments | $1,345,000 | 7,773 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $27,742,000 | 8,041 |
Cash and due from depository institutions | $1,837,000 | 7,490 |
Interest-bearing balances | $400,000 | 3,547 |
Securities | $12,577,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 4,671 |
Net loans & leases | $11,286,000 | 8,241 |
Loan loss allowance | $151,000 | 8,105 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $140,000 | 8,233 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $711,000 | 7,351 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,742,000 | 8,041 |
Total liabilities | $22,556,000 | 8,091 |
Total deposits | $22,382,000 | 8,008 |
Interest-bearing deposits | $18,367,000 | 7,992 |
Deposits held in domestic offices | $22,382,000 | 8,007 |
% 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 | $174,000 | 7,317 |
Total equity capital | $5,186,000 | 7,123 |
Total bank equity capital | $5,186,000 | 7,123 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $900,000 | 6,876 |
Undivided profits | $3,886,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $408,000 | 6,341 |
Earning assets | $25,454,000 | 8,017 |
Long-term assets (5+ years) | $2,976,000 | 6,445 |
Average Assets, year-to-date | $28,088,800 | 7,961 |
Average Assets, quarterly | $27,856,500 | 8,018 |
Volatile liabilities | $2,462,000 | 8,097 |
Insider loans | $42,000 | 7,538 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,592,000 | 7,582 |
Tier 1 (core) risk-based capital | $5,186,000 | 7,111 |
Tier 2 risk-based capital | $151,000 | 8,015 |
Total risk weighted assets | $18,823,000 | 7,844 |
Total unused commitments | $1,592,000 | 7,583 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $27,971,000 | 8,038 |
Cash and due from depository institutions | $2,048,000 | 7,513 |
Interest-bearing balances | $400,000 | 3,658 |
Securities | $13,191,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 3,829 |
Net loans & leases | $10,057,000 | 8,353 |
Loan loss allowance | $153,000 | 8,132 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $143,000 | 8,228 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $627,000 | 7,569 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $27,971,000 | 8,038 |
Total liabilities | $22,681,000 | 8,123 |
Total deposits | $22,515,000 | 8,009 |
Interest-bearing deposits | $18,805,000 | 7,988 |
Deposits held in domestic offices | $22,515,000 | 8,007 |
% 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 | $166,000 | 7,525 |
Total equity capital | $5,290,000 | 7,111 |
Total bank equity capital | $5,290,000 | 7,111 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $900,000 | 6,878 |
Undivided profits | $3,990,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $366,000 | 6,686 |
Earning assets | $25,553,000 | 8,036 |
Long-term assets (5+ years) | $3,114,000 | 6,484 |
Average Assets, year-to-date | $28,175,500 | 7,987 |
Average Assets, quarterly | $28,218,500 | 8,010 |
Volatile liabilities | $2,017,000 | 8,258 |
Insider loans | $43,000 | 7,561 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,404,000 | 7,669 |
Tier 1 (core) risk-based capital | $5,290,000 | 7,057 |
Tier 2 risk-based capital | $153,000 | 8,029 |
Total risk weighted assets | $18,191,000 | 7,920 |
Total unused commitments | $1,404,000 | 7,669 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $28,466,000 | 8,002 |
Cash and due from depository institutions | $1,591,000 | 7,533 |
Interest-bearing balances | $400,000 | 3,595 |
Securities | $13,593,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $2,922,000 | 2,967 |
Net loans & leases | $9,564,000 | 8,377 |
Loan loss allowance | $299,000 | 7,244 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $147,000 | 8,207 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $649,000 | 7,396 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,466,000 | 8,002 |
Total liabilities | $23,267,000 | 8,076 |
Total deposits | $23,149,000 | 7,967 |
Interest-bearing deposits | $19,611,000 | 7,939 |
Deposits held in domestic offices | $23,149,000 | 7,966 |
% 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 | $118,000 | 7,831 |
Total equity capital | $5,199,000 | 7,106 |
Total bank equity capital | $5,199,000 | 7,106 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $900,000 | 6,860 |
Undivided profits | $3,899,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $383,000 | 6,282 |
Earning assets | $26,479,000 | 7,967 |
Long-term assets (5+ years) | $3,503,000 | 6,374 |
Average Assets, year-to-date | $28,243,670 | 7,995 |
Average Assets, quarterly | $28,309,000 | 7,997 |
Volatile liabilities | $2,319,000 | 8,115 |
Insider loans | $41,000 | 7,606 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,619,000 | 7,572 |
Tier 1 (core) risk-based capital | $5,199,000 | 7,051 |
Tier 2 risk-based capital | $227,000 | 7,526 |
Total risk weighted assets | $18,119,000 | 7,908 |
Total unused commitments | $1,619,000 | 7,573 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $28,152,000 | 8,085 |
Cash and due from depository institutions | $1,875,000 | 7,579 |
Interest-bearing balances | $400,000 | 3,628 |
Securities | $12,321,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $2,086,000 | 3,986 |
Net loans & leases | $11,095,000 | 8,319 |
Loan loss allowance | $129,000 | 8,350 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $151,000 | 8,247 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $624,000 | 7,495 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,152,000 | 8,085 |
Total liabilities | $22,913,000 | 8,145 |
Total deposits | $22,848,000 | 8,064 |
Interest-bearing deposits | $19,560,000 | 8,018 |
Deposits held in domestic offices | $22,848,000 | 8,062 |
% 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 | $65,000 | 8,377 |
Total equity capital | $5,239,000 | 7,085 |
Total bank equity capital | $5,239,000 | 7,085 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $900,000 | 6,893 |
Undivided profits | $3,939,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $347,000 | 6,508 |
Earning assets | $25,902,000 | 8,063 |
Long-term assets (5+ years) | $3,333,000 | 6,515 |
Average Assets, year-to-date | $28,132,500 | 8,065 |
Average Assets, quarterly | $28,132,500 | 8,065 |
Volatile liabilities | $2,114,000 | 8,198 |
Insider loans | $42,000 | 7,630 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,502,000 | 7,704 |
Tier 1 (core) risk-based capital | $5,239,000 | 7,054 |
Tier 2 risk-based capital | $129,000 | 8,263 |
Total risk weighted assets | $19,099,000 | 7,867 |
Total unused commitments | $1,502,000 | 7,708 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $28,113,000 | 8,114 |
Cash and due from depository institutions | $2,050,000 | 7,598 |
Interest-bearing balances | $400,000 | 3,673 |
Securities | $11,230,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $3,058,000 | 3,155 |
Net loans & leases | $10,885,000 | 8,374 |
Loan loss allowance | $134,000 | 8,348 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $142,000 | 8,318 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $748,000 | 7,133 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,113,000 | 8,114 |
Total liabilities | $22,985,000 | 8,186 |
Total deposits | $22,884,000 | 8,097 |
Interest-bearing deposits | $18,987,000 | 8,085 |
Deposits held in domestic offices | $22,884,000 | 8,096 |
% 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 | $101,000 | 7,873 |
Total equity capital | $5,128,000 | 7,178 |
Total bank equity capital | $5,128,000 | 7,178 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $900,000 | 6,909 |
Undivided profits | $3,828,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $386,000 | 6,172 |
Earning assets | $25,573,000 | 8,098 |
Long-term assets (5+ years) | $3,032,000 | 6,709 |
Average Assets, year-to-date | $28,810,000 | 8,007 |
Average Assets, quarterly | $28,326,000 | 8,074 |
Volatile liabilities | $2,267,000 | 8,184 |
Insider loans | $46,000 | 7,639 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,149,000 | 7,874 |
Tier 1 (core) risk-based capital | $5,128,000 | 7,091 |
Tier 2 risk-based capital | $134,000 | 8,269 |
Total risk weighted assets | $19,021,000 | 7,902 |
Total unused commitments | $1,149,000 | 7,876 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $28,539,000 | 8,090 |
Cash and due from depository institutions | $2,863,000 | 7,621 |
Interest-bearing balances | $400,000 | 3,717 |
Securities | $12,895,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,280 |
Net loans & leases | $9,448,000 | 8,519 |
Loan loss allowance | $130,000 | 8,413 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $119,000 | 8,431 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $749,000 | 7,206 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $28,539,000 | 8,090 |
Total liabilities | $23,330,000 | 8,180 |
Total deposits | $23,253,000 | 8,077 |
Interest-bearing deposits | $19,849,000 | 8,044 |
Deposits held in domestic offices | $23,253,000 | 8,075 |
% 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 | $77,000 | 8,382 |
Total equity capital | $5,209,000 | 7,146 |
Total bank equity capital | $5,209,000 | 7,146 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $900,000 | 6,912 |
Undivided profits | $3,909,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $402,000 | 6,198 |
Earning assets | $25,208,000 | 8,133 |
Long-term assets (5+ years) | $3,227,000 | 6,722 |
Average Assets, year-to-date | $28,984,250 | 8,030 |
Average Assets, quarterly | $28,818,000 | 8,065 |
Volatile liabilities | $2,074,000 | 8,316 |
Insider loans | $48,000 | 7,629 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,752,000 | 7,458 |
Tier 1 (core) risk-based capital | $5,209,000 | 7,038 |
Tier 2 risk-based capital | $130,000 | 8,338 |
Total risk weighted assets | $18,520,000 | 7,965 |
Total unused commitments | $1,752,000 | 7,462 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $29,097,000 | 8,109 |
Cash and due from depository institutions | $3,070,000 | 7,658 |
Interest-bearing balances | $400,000 | 3,799 |
Securities | $11,281,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $4,883,000 | 2,041 |
Net loans & leases | $9,146,000 | 8,580 |
Loan loss allowance | $229,000 | 7,809 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $52,000 | 8,799 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $665,000 | 7,441 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,097,000 | 8,109 |
Total liabilities | $23,969,000 | 8,181 |
Total deposits | $23,908,000 | 8,088 |
Interest-bearing deposits | $20,277,000 | 8,058 |
Deposits held in domestic offices | $23,908,000 | 8,087 |
% 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 | $61,000 | 8,517 |
Total equity capital | $5,128,000 | 7,111 |
Total bank equity capital | $5,128,000 | 7,111 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $900,000 | 6,945 |
Undivided profits | $3,828,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $316,000 | 6,735 |
Earning assets | $25,710,000 | 8,138 |
Long-term assets (5+ years) | $3,167,000 | 6,821 |
Average Assets, year-to-date | $29,132,670 | 8,075 |
Average Assets, quarterly | $29,205,500 | 8,089 |
Volatile liabilities | $1,974,000 | 8,375 |
Insider loans | $52,000 | 7,654 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,320,000 | 7,867 |
Tier 1 (core) risk-based capital | $5,128,000 | 7,050 |
Tier 2 risk-based capital | $225,000 | 7,657 |
Total risk weighted assets | $18,031,000 | 8,038 |
Total unused commitments | $1,320,000 | 7,871 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $29,314,000 | 8,125 |
Cash and due from depository institutions | $2,480,000 | 7,667 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $9,970,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $5,460,000 | 2,629 |
Net loans & leases | $10,629,000 | 8,460 |
Loan loss allowance | $235,000 | 7,781 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $63,000 | 8,776 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $712,000 | 7,214 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,314,000 | 8,125 |
Total liabilities | $24,101,000 | 8,209 |
Total deposits | $24,014,000 | 8,119 |
Interest-bearing deposits | $20,599,000 | 8,084 |
Deposits held in domestic offices | $24,014,000 | 8,117 |
% 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 | $87,000 | 8,301 |
Total equity capital | $5,213,000 | 7,139 |
Total bank equity capital | $5,213,000 | 7,139 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $900,000 | 6,958 |
Undivided profits | $3,913,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $357,000 | 6,328 |
Earning assets | $26,159,000 | 8,142 |
Long-term assets (5+ years) | $2,800,000 | 6,921 |
Average Assets, year-to-date | $29,150,500 | 8,122 |
Average Assets, quarterly | $29,150,500 | 8,122 |
Volatile liabilities | $1,969,000 | 8,366 |
Insider loans | $55,000 | 7,653 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,204,000 | 7,967 |
Tier 1 (core) risk-based capital | $5,213,000 | 6,994 |
Tier 2 risk-based capital | $235,000 | 7,574 |
Total risk weighted assets | $19,725,000 | 7,877 |
Total unused commitments | $1,204,000 | 7,976 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $28,987,000 | 8,175 |
Cash and due from depository institutions | $2,606,000 | 7,711 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $9,242,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $4,919,000 | 2,316 |
Net loans & leases | $11,481,000 | 8,457 |
Loan loss allowance | $235,000 | 7,824 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $75,000 | 8,790 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $664,000 | 7,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,987,000 | 8,175 |
Total liabilities | $23,869,000 | 8,257 |
Total deposits | $23,796,000 | 8,161 |
Interest-bearing deposits | $19,922,000 | 8,149 |
Deposits held in domestic offices | $23,796,000 | 8,160 |
% 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 | $73,000 | 8,465 |
Total equity capital | $5,118,000 | 7,147 |
Total bank equity capital | $5,118,000 | 7,147 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $900,000 | 6,983 |
Undivided profits | $3,818,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $301,000 | 6,966 |
Earning assets | $25,742,000 | 8,199 |
Long-term assets (5+ years) | $2,459,000 | 7,072 |
Average Assets, year-to-date | $28,987,200 | 8,118 |
Average Assets, quarterly | $28,938,500 | 8,154 |
Volatile liabilities | $1,769,000 | 8,506 |
Insider loans | $59,000 | 7,688 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,118,000 | 7,994 |
Tier 1 (core) risk-based capital | $5,118,000 | 7,023 |
Tier 2 risk-based capital | $235,000 | 7,619 |
Total risk weighted assets | $20,492,000 | 7,852 |
Total unused commitments | $1,118,000 | 7,997 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $28,890,000 | 8,214 |
Cash and due from depository institutions | $2,941,000 | 7,751 |
Interest-bearing balances | $102,000 | 5,258 |
Securities | $9,400,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $5,906,000 | 2,291 |
Net loans & leases | $9,904,000 | 8,646 |
Loan loss allowance | $242,000 | 7,805 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $24,000 | 9,084 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $715,000 | 7,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,890,000 | 8,214 |
Total liabilities | $23,656,000 | 8,305 |
Total deposits | $23,566,000 | 8,210 |
Interest-bearing deposits | $20,053,000 | 8,185 |
Deposits held in domestic offices | $23,566,000 | 8,209 |
% 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 | $90,000 | 8,523 |
Total equity capital | $5,234,000 | 7,109 |
Total bank equity capital | $5,234,000 | 7,109 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $900,000 | 7,006 |
Undivided profits | $3,934,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $363,000 | 6,573 |
Earning assets | $25,312,000 | 8,257 |
Long-term assets (5+ years) | $2,321,000 | 7,165 |
Average Assets, year-to-date | $28,987,250 | 8,170 |
Average Assets, quarterly | $29,066,000 | 8,196 |
Volatile liabilities | $2,027,000 | 8,458 |
Insider loans | $58,000 | 7,757 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,476,000 | 7,748 |
Tier 1 (core) risk-based capital | $5,234,000 | 6,982 |
Tier 2 risk-based capital | $241,000 | 7,601 |
Total risk weighted assets | $19,250,000 | 8,020 |
Total unused commitments | $1,476,000 | 7,756 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $29,242,000 | 8,216 |
Cash and due from depository institutions | $2,427,000 | 7,773 |
Interest-bearing balances | $103,000 | 5,312 |
Securities | $9,355,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $6,221,000 | 2,507 |
Net loans & leases | $10,483,000 | 8,634 |
Loan loss allowance | $242,000 | 7,827 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $31,000 | 9,089 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $725,000 | 7,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,242,000 | 8,216 |
Total liabilities | $24,068,000 | 8,302 |
Total deposits | $24,000,000 | 8,217 |
Interest-bearing deposits | $20,688,000 | 8,157 |
Deposits held in domestic offices | $24,000,000 | 8,215 |
% 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 | $68,000 | 8,801 |
Total equity capital | $5,174,000 | 7,154 |
Total bank equity capital | $5,174,000 | 7,154 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $900,000 | 7,015 |
Undivided profits | $3,874,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $348,000 | 6,592 |
Earning assets | $26,162,000 | 8,228 |
Long-term assets (5+ years) | $2,389,000 | 7,112 |
Average Assets, year-to-date | $29,019,670 | 8,194 |
Average Assets, quarterly | $29,356,500 | 8,192 |
Volatile liabilities | $2,127,000 | 8,469 |
Insider loans | $60,000 | 7,796 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,517,000 | 7,732 |
Tier 1 (core) risk-based capital | $5,174,000 | 6,975 |
Tier 2 risk-based capital | $242,000 | 7,606 |
Total risk weighted assets | $19,832,000 | 7,965 |
Total unused commitments | $1,517,000 | 7,745 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $29,471,000 | 8,215 |
Cash and due from depository institutions | $2,270,000 | 7,782 |
Interest-bearing balances | $1,726,000 | 2,657 |
Securities | $9,242,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $5,796,000 | 2,863 |
Net loans & leases | $11,333,000 | 8,576 |
Loan loss allowance | $262,000 | 7,690 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $38,000 | 9,096 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $792,000 | 7,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,471,000 | 8,215 |
Total liabilities | $24,222,000 | 8,304 |
Total deposits | $24,143,000 | 8,224 |
Interest-bearing deposits | $20,675,000 | 8,209 |
Deposits held in domestic offices | $24,143,000 | 8,223 |
% 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 | $79,000 | 8,746 |
Total equity capital | $5,249,000 | 7,070 |
Total bank equity capital | $5,249,000 | 7,070 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $900,000 | 7,035 |
Undivided profits | $3,949,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $387,000 | 6,288 |
Earning assets | $28,097,000 | 8,122 |
Long-term assets (5+ years) | $1,965,000 | 7,285 |
Average Assets, year-to-date | $28,908,500 | 8,238 |
Average Assets, quarterly | $28,908,500 | 8,238 |
Volatile liabilities | $2,123,000 | 8,500 |
Insider loans | $61,000 | 7,797 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $962,000 | 8,191 |
Tier 1 (core) risk-based capital | $5,249,000 | 6,887 |
Tier 2 risk-based capital | $248,000 | 7,540 |
Total risk weighted assets | $19,795,000 | 7,973 |
Total unused commitments | $962,000 | 8,200 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $28,346,000 | 8,311 |
Cash and due from depository institutions | $2,083,000 | 7,803 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $8,658,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 3,101 |
Net loans & leases | $12,447,000 | 8,528 |
Loan loss allowance | $262,000 | 7,689 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $19,000 | 9,219 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $759,000 | 7,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,346,000 | 8,311 |
Total liabilities | $23,196,000 | 8,405 |
Total deposits | $23,118,000 | 8,317 |
Interest-bearing deposits | $19,458,000 | 8,314 |
Deposits held in domestic offices | $23,118,000 | 8,315 |
% 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 | $78,000 | 8,814 |
Total equity capital | $5,150,000 | 7,106 |
Total bank equity capital | $5,150,000 | 7,106 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $900,000 | 7,039 |
Undivided profits | $3,850,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $323,000 | 7,050 |
Earning assets | $25,685,000 | 8,299 |
Long-term assets (5+ years) | $2,140,000 | 7,158 |
Average Assets, year-to-date | $27,973,800 | 8,252 |
Average Assets, quarterly | $27,595,500 | 8,334 |
Volatile liabilities | $1,923,000 | 8,614 |
Insider loans | $57,000 | 7,869 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,032,000 | 8,070 |
Tier 1 (core) risk-based capital | $5,150,000 | 6,929 |
Tier 2 risk-based capital | $258,000 | 7,474 |
Total risk weighted assets | $20,647,000 | 7,940 |
Total unused commitments | $1,032,000 | 8,076 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $28,352,000 | 8,410 |
Cash and due from depository institutions | $1,435,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,085,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $5,581,000 | 2,533 |
Net loans & leases | $12,475,000 | 8,690 |
Loan loss allowance | $270,000 | 7,618 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $55,000 | 9,291 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $721,000 | 7,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,352,000 | 8,410 |
Total liabilities | $23,247,000 | 8,521 |
Total deposits | $23,097,000 | 8,439 |
Interest-bearing deposits | $19,492,000 | 8,417 |
Deposits held in domestic offices | $23,097,000 | 8,437 |
% 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 | $150,000 | 8,430 |
Total equity capital | $5,105,000 | 7,017 |
Total bank equity capital | $5,105,000 | 7,017 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $900,000 | 7,156 |
Undivided profits | $3,805,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $319,000 | 7,370 |
Earning assets | $26,141,000 | 8,374 |
Long-term assets (5+ years) | $1,961,000 | 7,386 |
Average Assets, year-to-date | $28,138,800 | 8,294 |
Average Assets, quarterly | $28,211,000 | 8,382 |
Volatile liabilities | $2,172,000 | 8,673 |
Insider loans | $68,000 | 7,950 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,363,000 | 7,887 |
Tier 1 (core) risk-based capital | $5,105,000 | 6,874 |
Tier 2 risk-based capital | $243,000 | 7,613 |
Total risk weighted assets | $19,391,000 | 8,146 |
Total unused commitments | $1,363,000 | 7,895 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $28,465,000 | 8,462 |
Cash and due from depository institutions | $647,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,226,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $13,858,000 | 8,643 |
Loan loss allowance | $318,000 | 7,146 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $63,000 | 9,537 |
Other real estate owned | $6,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $665,000 | 7,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,465,000 | 8,462 |
Total liabilities | $23,356,000 | 8,571 |
Total deposits | $21,891,000 | 8,586 |
Interest-bearing deposits | $18,288,000 | 8,602 |
Deposits held in domestic offices | $21,891,000 | 8,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,315,000 | 2,572 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $150,000 | 8,799 |
Total equity capital | $5,109,000 | 6,988 |
Total bank equity capital | $5,109,000 | 6,988 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $900,000 | 7,305 |
Undivided profits | $3,809,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $250,000 | 7,454 |
Earning assets | $27,084,000 | 8,366 |
Long-term assets (5+ years) | $1,838,000 | 7,440 |
Average Assets, year-to-date | $27,831,200 | 8,373 |
Average Assets, quarterly | $27,839,500 | 8,460 |
Volatile liabilities | $3,172,000 | 8,281 |
Insider loans | $40,000 | 8,410 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $584,000 | 8,821 |
Tier 1 (core) risk-based capital | $5,109,000 | 6,869 |
Tier 2 risk-based capital | $232,170 | 7,719 |
Total risk weighted assets | $18,400,070 | 8,294 |
Total unused commitments | $584,000 | 8,827 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $28,576,000 | 8,645 |
Cash and due from depository institutions | $1,318,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,011,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $12,533,000 | 8,987 |
Loan loss allowance | $274,000 | 7,655 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $52,000 | 9,915 |
Other real estate owned | $10,000 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $652,000 | 7,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,576,000 | 8,645 |
Total liabilities | $23,539,000 | 8,794 |
Total deposits | $22,189,000 | 8,785 |
Interest-bearing deposits | $18,679,000 | 8,798 |
Deposits held in domestic offices | $22,189,000 | 8,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,208,000 | 2,908 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $142,000 | 8,854 |
Total equity capital | $5,037,000 | 6,959 |
Total bank equity capital | $5,037,000 | 6,959 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $900,000 | 7,465 |
Undivided profits | $3,737,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $208,000 | 7,688 |
Earning assets | $26,544,000 | 8,581 |
Long-term assets (5+ years) | $1,930,000 | 7,710 |
Average Assets, year-to-date | $28,089,800 | 8,544 |
Average Assets, quarterly | $28,020,000 | 8,643 |
Volatile liabilities | $3,331,000 | 8,192 |
Insider loans | $33,000 | 8,701 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,075,000 | 8,483 |
Tier 1 (core) risk-based capital | $5,037,000 | 6,969 |
Tier 2 risk-based capital | $220,130 | 7,929 |
Total risk weighted assets | $17,454,730 | 8,554 |
Total unused commitments | $1,075,000 | 8,491 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $27,446,000 | 8,875 |
Cash and due from depository institutions | $950,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,497,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 6,675 |
Net loans & leases | $12,016,000 | 9,162 |
Loan loss allowance | $271,000 | 7,690 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $63,000 | 10,084 |
Other real estate owned | $13,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $621,000 | 7,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,446,000 | 8,875 |
Total liabilities | $22,460,000 | 9,031 |
Total deposits | $22,315,000 | 8,927 |
Interest-bearing deposits | $18,714,000 | 8,940 |
Deposits held in domestic offices | $22,315,000 | 8,926 |
% 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 | $145,000 | 9,244 |
Total equity capital | $4,986,000 | 7,122 |
Total bank equity capital | $4,986,000 | 7,122 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $900,000 | 7,529 |
Undivided profits | $3,686,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $239,000 | 7,390 |
Earning assets | $25,799,000 | 8,792 |
Long-term assets (5+ years) | $2,690,000 | 7,316 |
Average Assets, year-to-date | $26,606,000 | 8,771 |
Average Assets, quarterly | $26,684,000 | 8,870 |
Volatile liabilities | $1,710,000 | 9,245 |
Insider loans | $25,000 | 8,927 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,240,000 | 8,307 |
Tier 1 (core) risk-based capital | $4,985,000 | 6,947 |
Tier 2 risk-based capital | $207,910 | 8,115 |
Total risk weighted assets | $16,495,010 | 8,752 |
Total unused commitments | $1,240,000 | 8,315 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $25,963,000 | 9,245 |
Cash and due from depository institutions | $1,107,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,358,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $922,000 | 6,544 |
Net loans & leases | $10,933,000 | 9,712 |
Loan loss allowance | $279,000 | 7,785 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $65,000 | 10,451 |
Other real estate owned | $17,000 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $561,000 | 8,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,963,000 | 9,245 |
Total liabilities | $21,110,000 | 9,467 |
Total deposits | $20,957,000 | 9,362 |
Interest-bearing deposits | $17,610,000 | 9,383 |
Deposits held in domestic offices | $20,957,000 | 9,360 |
% 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 | $153,000 | 9,582 |
Total equity capital | $4,853,000 | 7,289 |
Total bank equity capital | $4,853,000 | 7,289 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $900,000 | 7,738 |
Undivided profits | $3,553,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $227,000 | 7,857 |
Earning assets | $24,213,000 | 9,180 |
Long-term assets (5+ years) | $2,660,000 | 7,231 |
Average Assets, year-to-date | $25,889,400 | 9,141 |
Average Assets, quarterly | $25,562,500 | 9,249 |
Volatile liabilities | $1,612,000 | 9,634 |
Insider loans | $46,000 | 9,098 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $865,000 | 8,985 |
Tier 1 (core) risk-based capital | $4,853,000 | 7,140 |
Tier 2 risk-based capital | $185,520 | 8,608 |
Total risk weighted assets | $14,678,320 | 9,275 |
Total unused commitments | $865,000 | 8,997 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $25,847,000 | 9,632 |
Cash and due from depository institutions | $1,032,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,744,000 | 7,684 |
Federal funds sold & reverse repurchase agreements | $2,211,000 | 4,612 |
Net loans & leases | $10,924,000 | 10,075 |
Loan loss allowance | $210,000 | 9,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $57,000 | 11,018 |
Other real estate owned | $245,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $634,000 | 8,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,847,000 | 9,632 |
Total liabilities | $21,108,000 | 9,876 |
Total deposits | $20,978,000 | 9,777 |
Interest-bearing deposits | $17,835,000 | 9,750 |
Deposits held in domestic offices | $20,978,000 | 9,775 |
% 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 | $130,000 | 10,225 |
Total equity capital | $4,739,000 | 7,462 |
Total bank equity capital | $4,739,000 | 7,462 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $900,000 | 8,001 |
Undivided profits | $3,439,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $240,000 | 7,806 |
Earning assets | $23,879,000 | 9,594 |
Long-term assets (5+ years) | $2,097,000 | 7,730 |
Average Assets, year-to-date | $25,537,800 | 9,552 |
Average Assets, quarterly | $25,505,000 | 9,634 |
Volatile liabilities | $1,368,000 | 10,131 |
Insider loans | $52,000 | 9,463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $794,000 | 9,198 |
Tier 1 (core) risk-based capital | $4,739,000 | 7,363 |
Tier 2 risk-based capital | $182,990 | 8,930 |
Total risk weighted assets | $14,539,290 | 9,630 |
Total unused commitments | $794,000 | 9,209 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $24,956,000 | 10,093 |
Cash and due from depository institutions | $720,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,149,000 | 7,872 |
Federal funds sold & reverse repurchase agreements | $1,741,000 | 5,969 |
Net loans & leases | $10,688,000 | 10,443 |
Loan loss allowance | $208,000 | 9,348 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $72,000 | 11,353 |
Other real estate owned | $24,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $562,000 | 8,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,956,000 | 10,093 |
Total liabilities | $20,221,000 | 10,355 |
Total deposits | $20,074,000 | 10,262 |
Interest-bearing deposits | $17,462,000 | 10,204 |
Deposits held in domestic offices | $20,074,000 | 10,260 |
% 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 | $147,000 | 10,479 |
Total equity capital | $4,735,000 | 7,582 |
Total bank equity capital | $4,735,000 | 7,582 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $900,000 | 8,223 |
Undivided profits | $3,435,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $224,000 | 8,357 |
Earning assets | $23,578,000 | 9,972 |
Long-term assets (5+ years) | $2,465,000 | 7,460 |
Average Assets, year-to-date | $25,655,800 | 9,875 |
Average Assets, quarterly | $25,089,000 | 10,025 |
Volatile liabilities | $1,405,000 | 10,323 |
Insider loans | $188,000 | 8,115 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $982,000 | 9,002 |
Tier 1 (core) risk-based capital | $4,735,000 | 7,472 |
Tier 2 risk-based capital | $173,720 | 9,326 |
Total risk weighted assets | $13,802,420 | 10,046 |
Total unused commitments | $982,000 | 9,013 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $26,228,000 | 10,252 |
Cash and due from depository institutions | $1,982,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,311,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,290,000 | 10,924 |
Loan loss allowance | $108,000 | 11,411 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $84,000 | 11,793 |
Other real estate owned | $62,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $499,000 | 9,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,228,000 | 10,252 |
Total liabilities | $21,544,000 | 10,532 |
Total deposits | $21,425,000 | 10,420 |
Interest-bearing deposits | $18,550,000 | 10,354 |
Deposits held in domestic offices | $21,425,000 | 10,415 |
% 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 | $119,000 | 10,695 |
Total equity capital | $4,684,000 | 7,445 |
Total bank equity capital | $4,684,000 | 7,445 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $900,000 | 8,446 |
Undivided profits | $3,384,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 946 |
Income earned, not collected on loans | $198,000 | 8,531 |
Earning assets | $23,601,000 | 10,290 |
Long-term assets (5+ years) | $3,300,000 | 7,145 |
Average Assets, year-to-date | $27,178,400 | 10,069 |
Average Assets, quarterly | $26,112,000 | 10,247 |
Volatile liabilities | $1,022,000 | 11,073 |
Insider loans | $183,000 | 8,373 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $677,000 | 9,878 |
Tier 1 (core) risk-based capital | $4,684,000 | 7,544 |
Tier 2 risk-based capital | $108,000 | 10,997 |
Total risk weighted assets | $13,368,300 | 10,458 |
Total unused commitments | $677,000 | 9,884 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $27,451,000 | 10,519 |
Cash and due from depository institutions | $943,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,653,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $633,000 | 8,743 |
Net loans & leases | $10,535,000 | 11,221 |
Loan loss allowance | $174,000 | 10,735 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $103,000 | 12,185 |
Other real estate owned | $94,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $490,000 | 9,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,451,000 | 10,519 |
Total liabilities | $22,722,000 | 10,847 |
Total deposits | $22,626,000 | 10,745 |
Interest-bearing deposits | $19,993,000 | 10,593 |
Deposits held in domestic offices | $22,626,000 | 10,741 |
% 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 | $96,000 | 11,668 |
Total equity capital | $4,729,000 | 7,561 |
Total bank equity capital | $4,729,000 | 7,561 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $900,000 | 8,658 |
Undivided profits | $3,429,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 430 |
Income earned, not collected on loans | $242,000 | 7,153 |
Earning assets | $25,821,000 | 10,398 |
Long-term assets (5+ years) | $4,100,000 | 6,988 |
Average Assets, year-to-date | $27,308,800 | 10,431 |
Average Assets, quarterly | $27,065,500 | 10,541 |
Volatile liabilities | $825,000 | 11,703 |
Insider loans | $302,000 | 7,250 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $529,000 | 10,466 |
Tier 1 (core) risk-based capital | $4,729,000 | 7,491 |
Tier 2 risk-based capital | $168,710 | 10,056 |
Total risk weighted assets | $13,460,110 | 10,776 |
Total unused commitments | $529,000 | 10,482 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $27,181,000 | 10,851 |
Cash and due from depository institutions | $999,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,772,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $1,179,000 | 8,267 |
Net loans & leases | $10,552,000 | 11,500 |
Loan loss allowance | $250,000 | 9,586 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $132,000 | 12,326 |
Other real estate owned | $94,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $453,000 | 10,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,181,000 | 10,851 |
Total liabilities | $22,617,000 | 11,203 |
Total deposits | $22,323,000 | 11,142 |
Interest-bearing deposits | $19,613,000 | 11,023 |
Deposits held in domestic offices | $22,323,000 | 11,138 |
% 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 | $294,000 | 8,324 |
Total equity capital | $4,564,000 | 7,560 |
Total bank equity capital | $4,564,000 | 7,560 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $900,000 | 8,743 |
Undivided profits | $3,264,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $240,000 | 7,726 |
Earning assets | $25,503,000 | 10,692 |
Long-term assets (5+ years) | $2,555,000 | 8,379 |
Average Assets, year-to-date | $26,702,200 | 10,795 |
Average Assets, quarterly | $26,693,500 | 10,880 |
Volatile liabilities | $717,000 | 12,388 |
Insider loans | $139,000 | 4,849 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $791,000 | 9,688 |
Tier 1 (core) risk-based capital | $4,564,000 | 7,506 |
Tier 2 risk-based capital | $166,400 | 10,239 |
Total risk weighted assets | $13,190,700 | 11,134 |
Total unused commitments | $791,000 | 9,715 |
Derivatives | $0 | 651 |